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
11,272
Timeframe
5-Minute Bars
Period Range
2025-08-14 β†’ 2026-02-13
Trading Days
135 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

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

βœ“ Tradeable on Alpaca
Stocks: Commission-free β€’ 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
$9,985.82
Current Value
$9,639.06
Period P&L
$-346.76
Max Drawdown
-9.8%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
37 / 28
Best Trade
+0.99%
Worst Trade
-2.17%
Avg Trade Return
-0.06%
Avg Hold Time
9.5h

πŸ’° Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
πŸ“ˆ Stock
Fee Rate
FREE
Total Volume
$1,224,554.40
Estimated Fees
$0.00
Gross P&L
$-346.76
Net P&L (after fees)
$-346.76
Gross Return
-3.47%
Net Return (after fees)
-3.47%

βœ… 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 β€” 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.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset

Price Action + Equity Overlay

πŸ“ˆ BLK Price (left axis) vs πŸ“Š Your Equity (right axis). See how the stock price moved while you held positions.

πŸ–±οΈ Scroll to zoom β€’ Click & drag to pan β€’ Double-click to reset
πŸ“Š Price data: 135 trading days 🎯 Trade markers show BUY (β–²) and SELL (β–Ό) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY β†’ HOLD β†’ SELL). Vicky Vwap had $9,985.82 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 15, 2025 10:40am ET $1,147.00 8 $9,176.00 β€” β€” β€”
πŸ”΄ SELL Aug 15, 2025 3:35pm ET $1,134.84 8 $9,078.72 $9,888.54 $-97.28
(-1.1%)
πŸ›‘ -10% Stop
0m held
2 🟒 BUY Aug 15, 2025 3:40pm ET $1,136.75 8 $9,094.00 β€” β€” β€”
πŸ”΄ SELL Aug 18, 2025 9:30am ET $1,137.06 8 $9,096.44 $9,890.98 +$2.44
(+0.0%)
🎯 +5% Target
0m held
3 🟒 BUY Aug 19, 2025 9:45am ET $1,122.82 8 $8,982.56 β€” β€” β€”
πŸ”΄ SELL Aug 19, 2025 10:00am ET $1,132.33 8 $9,058.64 $9,967.06 +$76.08
(+0.8%)
🎯 +5% Target
0m held
4 🟒 BUY Aug 20, 2025 10:05am ET $1,115.49 8 $8,923.88 β€” β€” β€”
πŸ”΄ SELL Aug 20, 2025 11:00am ET $1,120.00 8 $8,960.00 $10,003.18 +$36.12
(+0.4%)
🎯 +5% Target
0m held
5 🟒 BUY Aug 29, 2025 10:00am ET $1,120.06 8 $8,960.51 β€” β€” β€”
πŸ”΄ SELL Aug 29, 2025 10:30am ET $1,126.29 8 $9,010.32 $10,052.99 +$49.81
(+0.6%)
🎯 +5% Target
0m held
6 🟒 BUY Sep 3, 2025 11:55am ET $1,100.00 9 $9,900.00 β€” β€” β€”
πŸ”΄ SELL Sep 3, 2025 3:50pm ET $1,099.70 9 $9,897.30 $10,050.29 $-2.70
(-0.0%)
🎯 +5% Target
0m held
7 🟒 BUY Sep 4, 2025 9:35am ET $1,104.61 9 $9,941.45 β€” β€” β€”
πŸ”΄ SELL Sep 4, 2025 11:15am ET $1,106.93 9 $9,962.35 $10,071.20 +$20.91
(+0.2%)
🎯 +5% Target
0m held
8 🟒 BUY Sep 10, 2025 11:15am ET $1,105.58 9 $9,950.22 β€” β€” β€”
πŸ”΄ SELL Sep 11, 2025 9:30am ET $1,106.98 9 $9,962.82 $10,083.80 +$12.60
(+0.1%)
🎯 +5% Target
0m held
9 🟒 BUY Sep 12, 2025 10:50am ET $1,122.64 8 $8,981.12 β€” β€” β€”
πŸ”΄ SELL Sep 12, 2025 12:55pm ET $1,123.90 8 $8,991.16 $10,093.84 +$10.04
(+0.1%)
🎯 +5% Target
0m held
10 🟒 BUY Sep 15, 2025 11:50am ET $1,113.85 9 $10,024.65 β€” β€” β€”
πŸ”΄ SELL Sep 16, 2025 9:40am ET $1,119.00 9 $10,071.00 $10,140.19 +$46.35
(+0.5%)
🎯 +5% Target
0m held
11 🟒 BUY Sep 17, 2025 2:50pm ET $1,117.11 9 $10,053.99 β€” β€” β€”
πŸ”΄ SELL Sep 17, 2025 3:05pm ET $1,126.24 9 $10,136.16 $10,222.36 +$82.17
(+0.8%)
🎯 +5% Target
0m held
12 🟒 BUY Sep 18, 2025 3:10pm ET $1,137.10 8 $9,096.80 β€” β€” β€”
πŸ”΄ SELL Sep 19, 2025 10:15am ET $1,136.61 8 $9,092.84 $10,218.40 $-3.96
(-0.0%)
🎯 +5% Target
0m held
13 🟒 BUY Sep 23, 2025 11:55am ET $1,134.00 9 $10,205.97 β€” β€” β€”
πŸ”΄ SELL Sep 24, 2025 9:30am ET $1,139.93 9 $10,259.37 $10,271.80 +$53.40
(+0.5%)
🎯 +5% Target
0m held
14 🟒 BUY Sep 24, 2025 11:55am ET $1,127.84 9 $10,150.58 β€” β€” β€”
πŸ”΄ SELL Sep 25, 2025 9:30am ET $1,123.50 9 $10,111.46 $10,232.67 $-39.13
(-0.4%)
🎯 +5% Target
0m held
15 🟒 BUY Sep 29, 2025 1:30pm ET $1,167.64 8 $9,341.09 β€” β€” β€”
πŸ”΄ SELL Sep 29, 2025 2:25pm ET $1,175.98 8 $9,407.84 $10,299.42 +$66.75
(+0.7%)
🎯 +5% Target
0m held
16 🟒 BUY Sep 30, 2025 10:05am ET $1,173.14 8 $9,385.14 β€” β€” β€”
πŸ”΄ SELL Sep 30, 2025 12:05pm ET $1,161.23 8 $9,289.84 $10,204.12 $-95.30
(-1.0%)
πŸ›‘ -10% Stop
0m held
17 🟒 BUY Sep 30, 2025 12:10pm ET $1,161.49 8 $9,291.88 β€” β€” β€”
πŸ”΄ SELL Oct 1, 2025 9:35am ET $1,154.21 8 $9,233.68 $10,145.92 $-58.20
(-0.6%)
🎯 +5% Target
0m held
18 🟒 BUY Oct 1, 2025 10:00am ET $1,134.06 8 $9,072.48 β€” β€” β€”
πŸ”΄ SELL Oct 1, 2025 10:20am ET $1,145.28 8 $9,162.24 $10,235.68 +$89.76
(+1.0%)
🎯 +5% Target
0m held
19 🟒 BUY Oct 7, 2025 10:30am ET $1,172.88 8 $9,383.04 β€” β€” β€”
πŸ”΄ SELL Oct 7, 2025 11:45am ET $1,160.40 8 $9,283.20 $10,135.84 $-99.84
(-1.1%)
πŸ›‘ -10% Stop
0m held
20 🟒 BUY Oct 7, 2025 11:50am ET $1,158.65 8 $9,269.20 β€” β€” β€”
πŸ”΄ SELL Oct 7, 2025 2:35pm ET $1,169.36 8 $9,354.88 $10,221.52 +$85.68
(+0.9%)
🎯 +5% Target
0m held
21 🟒 BUY Oct 8, 2025 9:40am ET $1,160.63 8 $9,285.00 β€” β€” β€”
πŸ”΄ SELL Oct 8, 2025 10:00am ET $1,163.71 8 $9,309.70 $10,246.22 +$24.70
(+0.3%)
🎯 +5% Target
0m held
22 🟒 BUY Oct 14, 2025 9:50am ET $1,172.11 8 $9,376.88 β€” β€” β€”
πŸ”΄ SELL Oct 14, 2025 10:00am ET $1,155.72 8 $9,245.76 $10,115.10 $-131.12
(-1.4%)
πŸ›‘ -10% Stop
0m held
23 🟒 BUY Oct 14, 2025 10:05am ET $1,166.92 8 $9,335.36 β€” β€” β€”
πŸ”΄ SELL Oct 14, 2025 10:25am ET $1,177.79 8 $9,422.31 $10,202.05 +$86.95
(+0.9%)
🎯 +5% Target
0m held
24 🟒 BUY Oct 15, 2025 11:00am ET $1,202.68 8 $9,621.44 β€” β€” β€”
πŸ”΄ SELL Oct 15, 2025 11:45am ET $1,189.07 8 $9,512.52 $10,093.13 $-108.92
(-1.1%)
πŸ›‘ -10% Stop
0m held
25 🟒 BUY Oct 21, 2025 10:15am ET $1,146.98 8 $9,175.86 β€” β€” β€”
πŸ”΄ SELL Oct 21, 2025 10:55am ET $1,152.39 8 $9,219.10 $10,136.37 +$43.24
(+0.5%)
🎯 +5% Target
0m held
26 🟒 BUY Oct 21, 2025 11:20am ET $1,144.29 8 $9,154.28 β€” β€” β€”
πŸ”΄ SELL Oct 21, 2025 12:30pm ET $1,149.18 8 $9,193.44 $10,175.53 +$39.16
(+0.4%)
🎯 +5% Target
0m held
27 🟒 BUY Oct 22, 2025 1:25pm ET $1,123.04 9 $10,107.36 β€” β€” β€”
πŸ”΄ SELL Oct 22, 2025 3:05pm ET $1,129.80 9 $10,168.20 $10,236.37 +$60.84
(+0.6%)
🎯 +5% Target
0m held
28 🟒 BUY Oct 28, 2025 11:20am ET $1,127.72 9 $10,149.48 β€” β€” β€”
πŸ”΄ SELL Oct 28, 2025 1:00pm ET $1,132.52 9 $10,192.70 $10,279.59 +$43.22
(+0.4%)
🎯 +5% Target
0m held
29 🟒 BUY Oct 29, 2025 2:25pm ET $1,109.67 9 $9,987.03 β€” β€” β€”
πŸ”΄ SELL Oct 29, 2025 3:55pm ET $1,098.00 9 $9,882.00 $10,174.56 $-105.03
(-1.1%)
πŸ›‘ -10% Stop
0m held
30 🟒 BUY Oct 31, 2025 11:25am ET $1,076.84 9 $9,691.52 β€” β€” β€”
πŸ”΄ SELL Oct 31, 2025 2:05pm ET $1,082.45 9 $9,742.08 $10,225.13 +$50.57
(+0.5%)
🎯 +5% Target
0m held
31 🟒 BUY Nov 4, 2025 1:00pm ET $1,057.06 9 $9,513.54 β€” β€” β€”
πŸ”΄ SELL Nov 4, 2025 3:40pm ET $1,062.87 9 $9,565.79 $10,277.38 +$52.25
(+0.6%)
🎯 +5% Target
0m held
32 🟒 BUY Nov 6, 2025 9:55am ET $1,065.49 9 $9,589.41 β€” β€” β€”
πŸ”΄ SELL Nov 6, 2025 12:35pm ET $1,064.32 9 $9,578.88 $10,266.85 $-10.53
(-0.1%)
🎯 +5% Target
0m held
33 🟒 BUY Nov 10, 2025 9:40am ET $1,078.31 9 $9,704.79 β€” β€” β€”
πŸ”΄ SELL Nov 10, 2025 12:00pm ET $1,080.38 9 $9,723.42 $10,285.48 +$18.63
(+0.2%)
🎯 +5% Target
0m held
34 🟒 BUY Nov 13, 2025 10:30am ET $1,081.79 9 $9,736.11 β€” β€” β€”
πŸ”΄ SELL Nov 13, 2025 1:15pm ET $1,070.09 9 $9,630.81 $10,180.18 $-105.30
(-1.1%)
πŸ›‘ -10% Stop
0m held
35 🟒 BUY Nov 13, 2025 1:20pm ET $1,070.87 9 $9,637.85 β€” β€” β€”
πŸ”΄ SELL Nov 14, 2025 9:30am ET $1,053.87 9 $9,484.83 $10,027.16 $-153.02
(-1.6%)
πŸ›‘ -10% Stop
0m held
36 🟒 BUY Nov 17, 2025 11:10am ET $1,042.13 9 $9,379.17 β€” β€” β€”
πŸ”΄ SELL Nov 17, 2025 1:55pm ET $1,031.01 9 $9,279.09 $9,927.08 $-100.08
(-1.1%)
πŸ›‘ -10% Stop
0m held
37 🟒 BUY Nov 17, 2025 2:00pm ET $1,026.89 9 $9,242.04 β€” β€” β€”
πŸ”΄ SELL Nov 17, 2025 2:55pm ET $1,015.25 9 $9,137.25 $9,822.29 $-104.79
(-1.1%)
πŸ›‘ -10% Stop
0m held
38 🟒 BUY Nov 20, 2025 10:50am ET $1,020.16 9 $9,181.44 β€” β€” β€”
πŸ”΄ SELL Nov 20, 2025 11:50am ET $1,008.66 9 $9,077.91 $9,718.76 $-103.53
(-1.1%)
πŸ›‘ -10% Stop
0m held
39 🟒 BUY Nov 25, 2025 9:45am ET $1,012.10 9 $9,108.90 β€” β€” β€”
πŸ”΄ SELL Nov 25, 2025 9:55am ET $1,021.27 9 $9,191.39 $9,801.24 +$82.48
(+0.9%)
🎯 +5% Target
0m held
40 🟒 BUY Nov 28, 2025 12:50pm ET $1,044.06 9 $9,396.50 β€” β€” β€”
πŸ”΄ SELL Dec 1, 2025 9:35am ET $1,043.54 9 $9,391.86 $9,796.60 $-4.64
(-0.1%)
🎯 +5% Target
0m held
41 🟒 BUY Dec 4, 2025 3:10pm ET $1,074.19 9 $9,667.67 β€” β€” β€”
πŸ”΄ SELL Dec 5, 2025 9:40am ET $1,067.74 9 $9,609.66 $9,738.60 $-58.00
(-0.6%)
🎯 +5% Target
0m held
42 🟒 BUY Dec 8, 2025 10:05am ET $1,067.32 9 $9,605.88 β€” β€” β€”
πŸ”΄ SELL Dec 9, 2025 9:40am ET $1,063.10 9 $9,567.86 $9,700.58 $-38.02
(-0.4%)
🎯 +5% Target
0m held
43 🟒 BUY Dec 12, 2025 10:10am ET $1,096.62 8 $8,772.96 β€” β€” β€”
πŸ”΄ SELL Dec 12, 2025 1:10pm ET $1,094.57 8 $8,756.52 $9,684.14 $-16.44
(-0.2%)
🎯 +5% Target
0m held
44 🟒 BUY Dec 12, 2025 2:05pm ET $1,088.03 8 $8,704.20 β€” β€” β€”
πŸ”΄ SELL Dec 15, 2025 9:35am ET $1,096.58 8 $8,772.64 $9,752.58 +$68.44
(+0.8%)
🎯 +5% Target
0m held
45 🟒 BUY Dec 15, 2025 10:20am ET $1,086.91 8 $8,695.28 β€” β€” β€”
πŸ”΄ SELL Dec 16, 2025 9:35am ET $1,074.54 8 $8,596.28 $9,653.58 $-99.00
(-1.1%)
πŸ›‘ -10% Stop
0m held
46 🟒 BUY Dec 16, 2025 9:40am ET $1,071.07 9 $9,639.63 β€” β€” β€”
πŸ”΄ SELL Dec 16, 2025 10:50am ET $1,073.61 9 $9,662.49 $9,676.44 +$22.86
(+0.2%)
🎯 +5% Target
0m held
47 🟒 BUY Dec 16, 2025 1:00pm ET $1,067.11 9 $9,603.99 β€” β€” β€”
πŸ”΄ SELL Dec 16, 2025 3:00pm ET $1,071.30 9 $9,641.66 $9,714.11 +$37.67
(+0.4%)
🎯 +5% Target
0m held
48 🟒 BUY Dec 31, 2025 3:50pm ET $1,070.48 9 $9,634.32 β€” β€” β€”
πŸ”΄ SELL Jan 2, 2026 9:45am ET $1,074.67 9 $9,672.03 $9,751.82 +$37.71
(+0.4%)
🎯 +5% Target
0m held
49 🟒 BUY Jan 2, 2026 1:10pm ET $1,075.00 9 $9,675.00 β€” β€” β€”
πŸ”΄ SELL Jan 2, 2026 2:10pm ET $1,082.41 9 $9,741.65 $9,818.46 +$66.64
(+0.7%)
🎯 +5% Target
0m held
50 🟒 BUY Jan 6, 2026 9:50am ET $1,109.48 8 $8,875.84 β€” β€” β€”
πŸ”΄ SELL Jan 6, 2026 10:05am ET $1,118.95 8 $8,951.60 $9,894.22 +$75.76
(+0.8%)
🎯 +5% Target
0m held
51 🟒 BUY Jan 6, 2026 1:25pm ET $1,108.07 8 $8,864.56 β€” β€” β€”
πŸ”΄ SELL Jan 6, 2026 3:05pm ET $1,114.57 8 $8,916.52 $9,946.18 +$51.96
(+0.6%)
🎯 +5% Target
0m held
52 🟒 BUY Jan 9, 2026 10:00am ET $1,081.14 9 $9,730.26 β€” β€” β€”
πŸ”΄ SELL Jan 9, 2026 10:20am ET $1,087.17 9 $9,784.53 $10,000.45 +$54.27
(+0.6%)
🎯 +5% Target
0m held
53 🟒 BUY Jan 13, 2026 9:40am ET $1,080.49 9 $9,724.41 β€” β€” β€”
πŸ”΄ SELL Jan 13, 2026 10:30am ET $1,080.13 9 $9,721.17 $9,997.21 $-3.24
(-0.0%)
🎯 +5% Target
0m held
54 🟒 BUY Jan 13, 2026 12:05pm ET $1,073.85 9 $9,664.65 β€” β€” β€”
πŸ”΄ SELL Jan 13, 2026 1:15pm ET $1,079.42 9 $9,714.78 $10,047.34 +$50.13
(+0.5%)
🎯 +5% Target
0m held
55 🟒 BUY Jan 16, 2026 3:05pm ET $1,166.79 8 $9,334.32 β€” β€” β€”
πŸ”΄ SELL Jan 20, 2026 9:30am ET $1,141.50 8 $9,131.97 $9,844.99 $-202.35
(-2.2%)
πŸ›‘ -10% Stop
0m held
56 🟒 BUY Jan 20, 2026 9:50am ET $1,131.96 8 $9,055.68 β€” β€” β€”
πŸ”΄ SELL Jan 20, 2026 10:15am ET $1,137.26 8 $9,098.04 $9,887.35 +$42.36
(+0.5%)
🎯 +5% Target
0m held
57 🟒 BUY Jan 21, 2026 12:00pm ET $1,119.79 8 $8,958.32 β€” β€” β€”
πŸ”΄ SELL Jan 21, 2026 2:25pm ET $1,128.06 8 $9,024.48 $9,953.51 +$66.16
(+0.7%)
🎯 +5% Target
0m held
58 🟒 BUY Jan 23, 2026 9:40am ET $1,122.25 8 $8,978.00 β€” β€” β€”
πŸ”΄ SELL Jan 23, 2026 9:50am ET $1,128.62 8 $9,028.92 $10,004.43 +$50.92
(+0.6%)
🎯 +5% Target
0m held
59 🟒 BUY Jan 27, 2026 9:55am ET $1,106.00 9 $9,954.00 β€” β€” β€”
πŸ”΄ SELL Jan 27, 2026 10:50am ET $1,108.47 9 $9,976.23 $10,026.66 +$22.23
(+0.2%)
🎯 +5% Target
0m held
60 🟒 BUY Jan 29, 2026 10:50am ET $1,120.00 8 $8,960.00 β€” β€” β€”
πŸ”΄ SELL Jan 29, 2026 12:00pm ET $1,122.80 8 $8,982.40 $10,049.06 +$22.40
(+0.2%)
🎯 +5% Target
0m held
61 🟒 BUY Jan 30, 2026 11:05am ET $1,116.66 8 $8,933.28 β€” β€” β€”
πŸ”΄ SELL Jan 30, 2026 1:15pm ET $1,104.93 8 $8,839.44 $9,955.22 $-93.84
(-1.1%)
πŸ›‘ -10% Stop
0m held
62 🟒 BUY Feb 3, 2026 9:55am ET $1,104.65 9 $9,941.85 β€” β€” β€”
πŸ”΄ SELL Feb 3, 2026 10:55am ET $1,093.32 9 $9,839.88 $9,853.25 $-101.97
(-1.0%)
πŸ›‘ -10% Stop
0m held
63 🟒 BUY Feb 5, 2026 10:00am ET $1,064.07 9 $9,576.63 β€” β€” β€”
πŸ”΄ SELL Feb 5, 2026 12:30pm ET $1,063.10 9 $9,567.94 $9,844.57 $-8.68
(-0.1%)
🎯 +5% Target
0m held
64 🟒 BUY Feb 6, 2026 9:35am ET $1,061.70 9 $9,555.30 β€” β€” β€”
πŸ”΄ SELL Feb 6, 2026 10:55am ET $1,051.07 9 $9,459.67 $9,748.94 $-95.63
(-1.0%)
πŸ›‘ -10% Stop
0m held
65 🟒 BUY Feb 10, 2026 12:50pm ET $1,098.26 8 $8,786.04 β€” β€” β€”
πŸ”΄ SELL Feb 10, 2026 1:50pm ET $1,084.52 8 $8,676.16 $9,639.06 $-109.88
(-1.2%)
πŸ›‘ -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,639.06
Net Profit/Loss: $-360.94
Total Return: -3.61%
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