Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,743
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$11,302.20
Current Value
$11,955.43
Period P&L
$653.23
Max Drawdown
-18.4%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
45 / 26
Best Trade
+2.81%
Worst Trade
-1.38%
Avg Trade Return
+0.08%
Avg Hold Time
4.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,585,783.98
Estimated Fees
$0.00
Gross P&L
$653.23
Net P&L (after fees)
$653.23
Gross Return
+5.78%
Net Return (after fees)
+5.78%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

Equity Curve — Your Money Over Time

Each dot is a completed trade. Green = profitable trade, Red = losing trade. Hover for details.

The dashed blue line shows your starting $10,000. Points above = profit, points below = loss.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 BIIB Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,302.20 at period start. When he sees a buy signal, he uses all available cash to buy shares. He holds until hitting his +5% target, -10% stop loss, or 30-day limit. After selling, the profit/loss is added to his balance, and the next trade uses that new balance.

# Action Date & Time Price/Share Shares Total Value Balance After Result Exit Reason
1 🟢 BUY Aug 14, 2025 9:35am ET $132.40 85 $11,254.00
🔴 SELL Aug 14, 2025 9:50am ET $133.14 85 $11,316.48 $11,364.67 +$62.47
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $139.33 81 $11,285.73
🔴 SELL Aug 18, 2025 11:50am ET $137.81 81 $11,162.61 $11,241.55 $-123.12
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 11:55am ET $138.06 81 $11,182.86
🔴 SELL Aug 18, 2025 3:15pm ET $136.57 81 $11,062.17 $11,120.86 $-120.69
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 11:00am ET $140.40 79 $11,091.60
🔴 SELL Aug 22, 2025 1:40pm ET $138.95 79 $10,977.13 $11,006.39 $-114.47
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $138.13 79 $10,912.47
🔴 SELL Aug 25, 2025 12:40pm ET $136.72 79 $10,800.88 $10,894.80 $-111.59
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 12:45pm ET $136.89 79 $10,814.31
🔴 SELL Aug 26, 2025 9:30am ET $136.73 79 $10,801.47 $10,881.96 $-12.84
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 11:40am ET $135.52 80 $10,841.60
🔴 SELL Aug 26, 2025 12:00pm ET $136.45 80 $10,916.00 $10,956.36 +$74.40
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 2:10pm ET $131.95 83 $10,951.85
🔴 SELL Sep 2, 2025 9:30am ET $134.45 83 $11,159.35 $11,163.86 +$207.50
(+1.9%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 1:00pm ET $136.66 81 $11,069.46
🔴 SELL Sep 2, 2025 1:40pm ET $137.50 81 $11,137.50 $11,231.90 +$68.04
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 10:15am ET $142.75 78 $11,134.50
🔴 SELL Sep 3, 2025 11:35am ET $140.78 78 $10,980.84 $11,078.24 $-153.66
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 3, 2025 11:40am ET $140.56 78 $10,963.68
🔴 SELL Sep 4, 2025 10:00am ET $140.67 78 $10,972.56 $11,087.12 +$8.88
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 4, 2025 10:10am ET $139.14 79 $10,992.06
🔴 SELL Sep 4, 2025 12:15pm ET $137.73 79 $10,880.67 $10,975.73 $-111.39
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 9, 2025 9:35am ET $140.70 78 $10,974.21
🔴 SELL Sep 9, 2025 10:15am ET $141.67 78 $11,049.87 $11,051.39 +$75.66
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 10, 2025 9:55am ET $141.10 78 $11,005.80
🔴 SELL Sep 10, 2025 10:20am ET $139.65 78 $10,892.70 $10,938.29 $-113.10
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 12, 2025 10:45am ET $148.31 73 $10,826.63
🔴 SELL Sep 12, 2025 11:50am ET $146.60 73 $10,701.80 $10,813.46 $-124.83
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 16, 2025 9:35am ET $144.92 74 $10,724.08
🔴 SELL Sep 16, 2025 10:00am ET $145.61 74 $10,774.77 $10,864.15 +$50.69
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 17, 2025 9:45am ET $144.24 75 $10,818.00
🔴 SELL Sep 17, 2025 10:05am ET $144.96 75 $10,872.00 $10,918.15 +$54.00
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 19, 2025 9:35am ET $141.88 76 $10,782.88
🔴 SELL Sep 19, 2025 9:50am ET $144.07 76 $10,949.32 $11,084.59 +$166.44
(+1.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 12:40pm ET $139.85 79 $11,047.76
🔴 SELL Sep 24, 2025 9:30am ET $138.87 79 $10,970.73 $11,007.57 $-77.02
(-0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 24, 2025 9:55am ET $137.50 80 $10,999.84
🔴 SELL Sep 24, 2025 11:40am ET $137.51 80 $11,000.80 $11,008.53 +$0.96
(+0.0%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 24, 2025 1:00pm ET $136.29 80 $10,903.20
🔴 SELL Sep 24, 2025 3:50pm ET $137.07 80 $10,965.20 $11,070.53 +$62.00
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 26, 2025 1:50pm ET $136.40 81 $11,048.40
🔴 SELL Sep 26, 2025 3:00pm ET $137.05 81 $11,100.65 $11,122.77 +$52.24
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:10am ET $154.80 71 $10,990.80
🔴 SELL Oct 2, 2025 10:35am ET $153.18 71 $10,875.43 $11,007.39 $-115.38
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 2, 2025 10:40am ET $152.91 71 $10,856.61
🔴 SELL Oct 2, 2025 3:50pm ET $154.85 71 $10,994.00 $11,144.78 +$137.39
(+1.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 3, 2025 1:15pm ET $157.36 70 $11,015.20
🔴 SELL Oct 3, 2025 1:35pm ET $158.53 70 $11,096.75 $11,226.33 +$81.55
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 10:10am ET $150.36 74 $11,126.64
🔴 SELL Oct 9, 2025 12:05pm ET $148.77 74 $11,008.98 $11,108.67 $-117.66
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 9, 2025 12:10pm ET $148.52 74 $10,990.48
🔴 SELL Oct 9, 2025 12:30pm ET $150.08 74 $11,105.92 $11,224.11 +$115.44
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 10, 2025 9:40am ET $148.74 75 $11,155.13
🔴 SELL Oct 10, 2025 10:35am ET $148.49 75 $11,136.75 $11,205.73 $-18.38
(-0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 11:25am ET $144.51 77 $11,126.89
🔴 SELL Oct 16, 2025 12:25pm ET $142.71 77 $10,988.67 $11,067.52 $-138.21
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 16, 2025 12:30pm ET $142.25 77 $10,953.25
🔴 SELL Oct 17, 2025 9:30am ET $142.41 77 $10,965.38 $11,079.65 +$12.13
(+0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 9:50am ET $144.78 76 $11,003.28
🔴 SELL Oct 21, 2025 10:15am ET $145.77 76 $11,078.52 $11,154.89 +$75.24
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 9:40am ET $146.98 75 $11,023.50
🔴 SELL Oct 22, 2025 10:05am ET $147.88 75 $11,091.00 $11,222.39 +$67.50
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 9:50am ET $147.67 75 $11,075.25
🔴 SELL Oct 23, 2025 10:50am ET $148.52 75 $11,139.00 $11,286.14 +$63.75
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 28, 2025 1:10pm ET $148.51 75 $11,138.25
🔴 SELL Oct 28, 2025 2:40pm ET $149.25 75 $11,193.38 $11,341.27 +$55.13
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 29, 2025 10:50am ET $147.65 76 $11,221.40
🔴 SELL Oct 29, 2025 11:05am ET $148.88 76 $11,314.50 $11,434.37 +$93.10
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 10:00am ET $153.09 74 $11,328.66
🔴 SELL Nov 3, 2025 10:20am ET $151.14 74 $11,183.99 $11,289.70 $-144.67
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 4, 2025 12:55pm ET $149.89 75 $11,241.75
🔴 SELL Nov 4, 2025 1:50pm ET $150.66 75 $11,299.50 $11,347.45 +$57.75
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 10:05am ET $155.24 73 $11,332.52
🔴 SELL Nov 6, 2025 2:00pm ET $155.34 73 $11,339.82 $11,354.75 +$7.30
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 11:50am ET $154.07 73 $11,247.11
🔴 SELL Nov 10, 2025 1:30pm ET $155.07 73 $11,320.11 $11,427.75 +$73.00
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 11, 2025 10:00am ET $155.34 73 $11,339.46
🔴 SELL Nov 11, 2025 10:25am ET $156.33 73 $11,412.09 $11,500.39 +$72.64
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 2:40pm ET $164.92 69 $11,379.14
🔴 SELL Nov 14, 2025 9:35am ET $165.30 69 $11,405.70 $11,526.96 +$26.57
(+0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:40am ET $164.91 69 $11,378.45
🔴 SELL Nov 17, 2025 9:50am ET $166.12 69 $11,462.28 $11,610.80 +$83.84
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 17, 2025 9:55am ET $163.85 70 $11,469.15
🔴 SELL Nov 17, 2025 10:10am ET $165.51 70 $11,585.70 $11,727.35 +$116.55
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 10:00am ET $166.88 70 $11,681.60
🔴 SELL Nov 19, 2025 10:05am ET $168.00 70 $11,760.00 $11,805.75 +$78.40
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 11:05am ET $180.66 65 $11,742.90
🔴 SELL Nov 24, 2025 12:20pm ET $178.40 65 $11,596.00 $11,658.85 $-146.90
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Nov 24, 2025 12:25pm ET $178.57 65 $11,607.05
🔴 SELL Nov 24, 2025 1:55pm ET $176.57 65 $11,476.73 $11,528.52 $-130.33
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:00am ET $179.28 64 $11,473.92
🔴 SELL Dec 1, 2025 10:20am ET $177.16 64 $11,338.24 $11,392.84 $-135.68
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:45am ET $179.62 63 $11,316.00
🔴 SELL Dec 4, 2025 10:10am ET $180.78 63 $11,388.83 $11,465.67 +$72.83
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:10am ET $179.46 63 $11,305.98
🔴 SELL Dec 8, 2025 10:15am ET $180.45 63 $11,368.35 $11,528.04 +$62.37
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 1:05pm ET $180.26 63 $11,356.38
🔴 SELL Dec 8, 2025 2:40pm ET $181.11 63 $11,409.93 $11,581.59 +$53.55
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 1:00pm ET $177.55 65 $11,540.75
🔴 SELL Dec 11, 2025 1:40pm ET $175.77 65 $11,425.05 $11,465.89 $-115.70
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $170.46 67 $11,420.82
🔴 SELL Dec 15, 2025 9:55am ET $172.34 67 $11,546.78 $11,591.85 +$125.96
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $170.17 68 $11,571.56
🔴 SELL Dec 16, 2025 10:05am ET $171.27 68 $11,646.36 $11,666.65 +$74.80
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $170.85 68 $11,617.80
🔴 SELL Dec 18, 2025 10:10am ET $168.74 68 $11,474.49 $11,523.34 $-143.31
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 11:35am ET $175.23 65 $11,389.95
🔴 SELL Dec 23, 2025 9:30am ET $173.18 65 $11,256.38 $11,389.77 $-133.57
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 5, 2026 9:55am ET $176.63 64 $11,304.32
🔴 SELL Jan 5, 2026 10:05am ET $174.51 64 $11,168.32 $11,253.77 $-136.00
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 5, 2026 10:10am ET $175.88 63 $11,080.13
🔴 SELL Jan 5, 2026 10:30am ET $173.87 63 $10,953.50 $11,127.14 $-126.63
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 10:35am ET $174.35 63 $10,984.05
🔴 SELL Jan 5, 2026 10:45am ET $172.26 63 $10,852.38 $10,995.47 $-131.67
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 12, 2026 9:35am ET $184.37 59 $10,877.54
🔴 SELL Jan 12, 2026 10:40am ET $184.65 59 $10,894.06 $11,011.99 +$16.52
(+0.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 12, 2026 11:20am ET $183.10 60 $10,986.00
🔴 SELL Jan 12, 2026 11:50am ET $184.17 60 $11,050.42 $11,076.41 +$64.42
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 13, 2026 9:35am ET $183.88 60 $11,032.80
🔴 SELL Jan 13, 2026 10:30am ET $183.83 60 $11,029.80 $11,073.41 $-3.00
(-0.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 22, 2026 1:25pm ET $173.15 63 $10,908.45
🔴 SELL Jan 22, 2026 3:50pm ET $173.88 63 $10,954.44 $11,119.40 +$45.99
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 23, 2026 10:00am ET $171.93 64 $11,003.52
🔴 SELL Jan 23, 2026 11:15am ET $172.10 64 $11,014.40 $11,130.28 +$10.88
(+0.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 23, 2026 12:30pm ET $170.59 65 $11,088.03
🔴 SELL Jan 23, 2026 2:15pm ET $171.29 65 $11,133.85 $11,176.10 +$45.82
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 2, 2026 11:45am ET $178.86 62 $11,089.32
🔴 SELL Feb 2, 2026 3:50pm ET $179.16 62 $11,107.92 $11,194.70 +$18.60
(+0.2%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 3, 2026 10:25am ET $179.87 62 $11,151.94
🔴 SELL Feb 3, 2026 11:05am ET $177.90 62 $11,029.80 $11,072.56 $-122.14
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2026 11:10am ET $177.89 62 $11,029.18
🔴 SELL Feb 4, 2026 9:30am ET $180.15 62 $11,169.30 $11,212.68 +$140.12
(+1.3%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 5, 2026 1:55pm ET $185.53 60 $11,131.80
🔴 SELL Feb 6, 2026 9:30am ET $190.74 60 $11,444.40 $11,525.28 +$312.60
(+2.8%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 6, 2026 9:55am ET $192.04 60 $11,522.40
🔴 SELL Feb 6, 2026 10:00am ET $194.42 60 $11,665.20 $11,668.08 +$142.80
(+1.2%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 9, 2026 9:30am ET $193.08 60 $11,584.80
🔴 SELL Feb 9, 2026 9:35am ET $196.09 60 $11,765.40 $11,848.68 +$180.60
(+1.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 10, 2026 9:35am ET $192.60 61 $11,748.60
🔴 SELL Feb 10, 2026 10:00am ET $194.35 61 $11,855.35 $11,955.43 +$106.75
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,955.43
Net Profit/Loss: +$1,955.43
Total Return: +19.55%
Back to Vicky Vwap