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
14,102
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,701.47
Current Value
$11,169.05
Period P&L
$467.58
Max Drawdown
-13.4%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
49 / 26
Best Trade
+2.95%
Worst Trade
-3.27%
Avg Trade Return
+0.06%
Avg Hold Time
9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,577,892.08
Estimated Fees
$0.00
Gross P&L
$467.58
Net P&L (after fees)
$467.58
Gross Return
+4.37%
Net Return (after fees)
+4.37%

✅ 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

📈 BMY 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,701.47 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 10:05am ET $48.01 222 $10,658.22
🔴 SELL Aug 15, 2025 10:35am ET $48.25 222 $10,711.50 $10,754.75 +$53.28
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 2:00pm ET $48.32 222 $10,725.93
🔴 SELL Aug 20, 2025 9:30am ET $48.66 222 $10,802.52 $10,831.34 +$76.59
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:55am ET $48.82 221 $10,788.12
🔴 SELL Aug 20, 2025 3:55pm ET $48.26 221 $10,665.46 $10,708.68 $-122.66
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 10:05am ET $48.67 220 $10,707.40
🔴 SELL Aug 22, 2025 11:00am ET $48.17 220 $10,596.30 $10,597.58 $-111.10
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 11:05am ET $48.16 220 $10,594.10
🔴 SELL Aug 25, 2025 9:30am ET $48.08 220 $10,576.50 $10,579.98 $-17.60
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 10:05am ET $47.40 223 $10,569.09
🔴 SELL Aug 26, 2025 9:30am ET $47.22 223 $10,530.06 $10,540.95 $-39.03
(-0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:35am ET $47.28 222 $10,495.05
🔴 SELL Aug 27, 2025 12:20pm ET $47.51 222 $10,547.22 $10,593.12 +$52.17
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 11:20am ET $46.81 226 $10,577.93
🔴 SELL Aug 28, 2025 3:55pm ET $46.89 226 $10,596.01 $10,611.20 +$18.08
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 29, 2025 11:20am ET $46.84 226 $10,584.71
🔴 SELL Aug 29, 2025 2:35pm ET $47.03 226 $10,627.65 $10,654.14 +$42.94
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 12:00pm ET $47.00 226 $10,623.04
🔴 SELL Sep 4, 2025 12:25pm ET $46.52 226 $10,512.39 $10,543.49 $-110.65
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:00am ET $45.87 229 $10,504.23
🔴 SELL Sep 8, 2025 10:15am ET $46.15 229 $10,568.35 $10,607.61 +$64.12
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 3:20pm ET $47.56 223 $10,605.88
🔴 SELL Sep 12, 2025 9:35am ET $47.40 223 $10,570.20 $10,571.93 $-35.68
(-0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:05am ET $47.18 224 $10,568.32
🔴 SELL Sep 12, 2025 11:35am ET $46.64 224 $10,447.36 $10,450.97 $-120.96
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 11:40am ET $46.74 223 $10,423.02
🔴 SELL Sep 12, 2025 3:35pm ET $46.26 223 $10,315.98 $10,343.93 $-107.04
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 15, 2025 10:35am ET $46.12 224 $10,329.76
🔴 SELL Sep 15, 2025 1:35pm ET $46.28 224 $10,366.72 $10,380.89 +$36.96
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $45.32 229 $10,378.17
🔴 SELL Sep 22, 2025 9:40am ET $45.11 229 $10,330.19 $10,332.91 $-47.98
(-0.5%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 1:00pm ET $45.02 229 $10,308.85
🔴 SELL Sep 24, 2025 9:30am ET $44.75 229 $10,247.75 $10,271.81 $-61.10
(-0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 1:50pm ET $44.25 232 $10,264.84
🔴 SELL Sep 25, 2025 9:30am ET $44.39 232 $10,298.48 $10,305.45 +$33.64
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 10:10am ET $43.99 234 $10,293.66
🔴 SELL Sep 25, 2025 10:45am ET $43.51 234 $10,181.34 $10,193.13 $-112.32
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 25, 2025 10:50am ET $43.53 234 $10,184.85
🔴 SELL Sep 26, 2025 9:50am ET $43.60 234 $10,202.38 $10,210.66 +$17.53
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 11:50am ET $44.13 231 $10,192.88
🔴 SELL Sep 29, 2025 2:50pm ET $44.26 231 $10,224.06 $10,241.84 +$31.18
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 30, 2025 10:50am ET $44.56 229 $10,204.24
🔴 SELL Sep 30, 2025 11:00am ET $44.94 229 $10,291.26 $10,328.86 +$87.02
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 9:50am ET $46.85 220 $10,307.00
🔴 SELL Oct 2, 2025 12:10pm ET $46.36 220 $10,200.04 $10,221.90 $-106.96
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 11:30am ET $45.22 226 $10,218.59
🔴 SELL Oct 7, 2025 9:30am ET $44.60 226 $10,079.60 $10,082.91 $-138.99
(-1.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 7, 2025 10:20am ET $44.45 226 $10,045.70
🔴 SELL Oct 7, 2025 11:05am ET $44.63 226 $10,085.25 $10,122.46 +$39.55
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 1:55pm ET $44.66 226 $10,093.16
🔴 SELL Oct 10, 2025 9:35am ET $44.17 226 $9,981.29 $10,010.59 $-111.87
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 9:45am ET $43.95 227 $9,975.65
🔴 SELL Oct 10, 2025 10:35am ET $44.18 227 $10,029.45 $10,064.39 +$53.80
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 10, 2025 3:00pm ET $43.84 229 $10,038.22
🔴 SELL Oct 10, 2025 3:45pm ET $44.06 229 $10,088.60 $10,114.77 +$50.38
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 15, 2025 1:00pm ET $43.66 231 $10,084.31
🔴 SELL Oct 16, 2025 9:45am ET $43.61 231 $10,073.31 $10,103.77 $-11.00
(-0.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 16, 2025 3:00pm ET $43.24 233 $10,074.92
🔴 SELL Oct 17, 2025 9:30am ET $43.41 233 $10,114.53 $10,143.38 +$39.61
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 3:20pm ET $44.72 226 $10,105.59
🔴 SELL Oct 23, 2025 9:30am ET $44.10 226 $9,966.60 $10,004.39 $-138.99
(-1.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 23, 2025 10:10am ET $43.86 228 $10,000.08
🔴 SELL Oct 23, 2025 12:35pm ET $43.90 228 $10,008.06 $10,012.37 +$7.98
(+0.1%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 3:35pm ET $42.78 234 $10,010.52
🔴 SELL Oct 29, 2025 9:40am ET $42.85 234 $10,026.90 $10,028.75 +$16.38
(+0.2%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 2:40pm ET $42.61 235 $10,012.18
🔴 SELL Oct 30, 2025 9:30am ET $43.86 235 $10,307.10 $10,323.68 +$294.93
(+3.0%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 1:30pm ET $45.71 225 $10,284.75
🔴 SELL Oct 31, 2025 3:00pm ET $45.96 225 $10,341.00 $10,379.93 +$56.25
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:35am ET $45.57 227 $10,344.39
🔴 SELL Nov 3, 2025 10:05am ET $45.97 227 $10,435.19 $10,470.73 +$90.80
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 10:35am ET $45.63 229 $10,449.27
🔴 SELL Nov 3, 2025 11:00am ET $46.02 229 $10,538.58 $10,560.04 +$89.31
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 12:40pm ET $46.48 227 $10,549.83
🔴 SELL Nov 7, 2025 2:00pm ET $46.76 227 $10,613.39 $10,623.60 +$63.56
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 3:20pm ET $49.10 216 $10,604.52
🔴 SELL Nov 13, 2025 9:30am ET $49.23 216 $10,633.68 $10,652.76 +$29.16
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 1:25pm ET $49.42 215 $10,625.30
🔴 SELL Nov 13, 2025 3:25pm ET $48.89 215 $10,511.35 $10,538.81 $-113.95
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 13, 2025 3:30pm ET $48.66 216 $10,509.48
🔴 SELL Nov 14, 2025 9:30am ET $47.07 216 $10,166.04 $10,195.37 $-343.44
(-3.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 9:35am ET $46.92 217 $10,181.64
🔴 SELL Nov 14, 2025 10:00am ET $46.43 217 $10,075.31 $10,089.04 $-106.33
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 14, 2025 10:05am ET $46.26 218 $10,083.59
🔴 SELL Nov 14, 2025 10:25am ET $46.93 218 $10,229.65 $10,235.10 +$146.06
(+1.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 10:30am ET $45.46 225 $10,227.38
🔴 SELL Nov 20, 2025 11:10am ET $45.63 225 $10,266.68 $10,274.41 +$39.31
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:55am ET $47.74 215 $10,264.10
🔴 SELL Nov 24, 2025 10:00am ET $48.00 215 $10,320.00 $10,330.31 +$55.90
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 2:15pm ET $47.97 215 $10,312.48
🔴 SELL Nov 25, 2025 9:30am ET $48.72 215 $10,474.80 $10,492.63 +$162.32
(+1.6%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 25, 2025 10:15am ET $48.67 215 $10,462.98
🔴 SELL Nov 25, 2025 10:20am ET $48.97 215 $10,527.48 $10,557.13 +$64.50
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 10:15am ET $49.14 214 $10,515.98
🔴 SELL Dec 1, 2025 3:50pm ET $49.18 214 $10,524.52 $10,565.67 +$8.54
(+0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 10:30am ET $48.53 217 $10,531.01
🔴 SELL Dec 2, 2025 10:55am ET $48.79 217 $10,586.35 $10,621.00 +$55.33
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 2:35pm ET $51.79 205 $10,615.93
🔴 SELL Dec 9, 2025 9:30am ET $51.98 205 $10,654.88 $10,659.95 +$38.95
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $51.43 207 $10,644.98
🔴 SELL Dec 9, 2025 9:55am ET $50.87 207 $10,530.09 $10,545.06 $-114.89
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 9, 2025 10:00am ET $50.77 207 $10,508.36
🔴 SELL Dec 9, 2025 2:00pm ET $50.90 207 $10,536.30 $10,573.00 +$27.94
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 10, 2025 9:35am ET $50.41 209 $10,535.69
🔴 SELL Dec 10, 2025 9:50am ET $50.72 209 $10,600.48 $10,637.79 +$64.79
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:45am ET $53.98 197 $10,634.06
🔴 SELL Dec 16, 2025 10:05am ET $54.17 197 $10,670.51 $10,674.24 +$36.45
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 16, 2025 11:55am ET $53.70 198 $10,632.60
🔴 SELL Dec 16, 2025 2:40pm ET $53.95 198 $10,681.11 $10,722.75 +$48.51
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 17, 2025 1:55pm ET $53.78 199 $10,702.22
🔴 SELL Dec 18, 2025 9:30am ET $53.68 199 $10,681.33 $10,701.85 $-20.90
(-0.2%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 11:40am ET $54.06 197 $10,649.82
🔴 SELL Dec 23, 2025 2:25pm ET $54.25 197 $10,686.27 $10,738.29 +$36.44
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 1:05pm ET $54.40 197 $10,716.80
🔴 SELL Dec 26, 2025 3:50pm ET $54.60 197 $10,756.20 $10,777.69 +$39.40
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:15am ET $52.49 205 $10,759.43
🔴 SELL Jan 5, 2026 12:00pm ET $52.51 205 $10,764.55 $10,782.81 +$5.12
(+0.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 1:25pm ET $56.00 192 $10,751.04
🔴 SELL Jan 7, 2026 2:55pm ET $56.50 192 $10,848.00 $10,879.77 +$96.96
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 1:50pm ET $56.29 193 $10,863.01
🔴 SELL Jan 9, 2026 9:30am ET $56.07 193 $10,820.55 $10,837.31 $-42.46
(-0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:50am ET $55.69 194 $10,803.86
🔴 SELL Jan 9, 2026 11:50am ET $55.91 194 $10,845.57 $10,879.02 +$41.71
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:25am ET $55.87 194 $10,838.78
🔴 SELL Jan 13, 2026 9:30am ET $55.96 194 $10,856.24 $10,896.48 +$17.46
(+0.2%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 1:05pm ET $55.91 194 $10,845.57
🔴 SELL Jan 14, 2026 9:35am ET $56.05 194 $10,873.70 $10,924.61 +$28.13
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:35am ET $56.17 194 $10,896.98
🔴 SELL Jan 15, 2026 10:20am ET $55.55 194 $10,776.70 $10,804.33 $-120.28
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 10:25am ET $55.39 195 $10,801.05
🔴 SELL Jan 15, 2026 10:50am ET $55.84 195 $10,888.80 $10,892.08 +$87.75
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 9:35am ET $55.84 195 $10,887.83
🔴 SELL Jan 16, 2026 10:15am ET $56.12 195 $10,942.43 $10,946.68 +$54.60
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 11:40am ET $54.57 200 $10,914.00
🔴 SELL Jan 23, 2026 2:20pm ET $54.68 200 $10,935.00 $10,967.68 +$21.00
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 11:55am ET $55.23 198 $10,934.55
🔴 SELL Jan 27, 2026 1:15pm ET $55.54 198 $10,995.93 $11,029.06 +$61.38
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 12:05pm ET $54.87 201 $11,028.87
🔴 SELL Jan 29, 2026 9:30am ET $54.79 201 $11,013.35 $11,013.54 $-15.52
(-0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 3:40pm ET $54.48 202 $11,003.95
🔴 SELL Jan 30, 2026 9:30am ET $54.68 202 $11,045.36 $11,054.95 +$41.41
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 11:05am ET $55.90 197 $11,012.30
🔴 SELL Feb 3, 2026 11:20am ET $56.22 197 $11,076.32 $11,118.97 +$64.02
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:05am ET $59.13 188 $11,117.38
🔴 SELL Feb 5, 2026 10:35am ET $58.38 188 $10,975.44 $10,977.03 $-141.94
(-1.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:40am ET $58.34 188 $10,967.92
🔴 SELL Feb 5, 2026 1:05pm ET $59.43 188 $11,172.84 $11,181.95 +$204.92
(+1.9%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:00am ET $60.60 184 $11,150.42
🔴 SELL Feb 10, 2026 11:15am ET $60.53 184 $11,137.52 $11,169.05 $-12.90
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,169.05
Net Profit/Loss: +$1,169.05
Total Return: +11.69%
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