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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$12,096.60
Current Value
$11,206.52
Period P&L
$-890.08
Max Drawdown
-11.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
38 / 30
Best Trade
+2.48%
Worst Trade
-2.75%
Avg Trade Return
-0.12%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,550,156.93
Estimated Fees
$0.00
Gross P&L
$-890.08
Net P&L (after fees)
$-890.08
Gross Return
-7.36%
Net Return (after fees)
-7.36%

✅ 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

📈 C 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,096.60 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 13, 2025 12:25pm ET $95.27 127 $12,098.73
🔴 SELL Aug 14, 2025 9:50am ET $94.66 127 $12,021.19 $12,092.15 $-77.55
(-0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $94.47 127 $11,997.69
🔴 SELL Aug 15, 2025 2:50pm ET $94.41 127 $11,989.44 $12,083.90 $-8.25
(-0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 15, 2025 3:50pm ET $93.78 128 $12,003.84
🔴 SELL Aug 18, 2025 9:30am ET $94.07 128 $12,040.96 $12,121.02 +$37.12
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 9:40am ET $92.78 130 $12,061.40
🔴 SELL Aug 20, 2025 9:45am ET $91.84 130 $11,939.20 $11,998.82 $-122.20
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 20, 2025 9:50am ET $90.79 132 $11,983.62
🔴 SELL Aug 20, 2025 10:10am ET $91.76 132 $12,112.32 $12,127.52 +$128.70
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 3, 2025 11:15am ET $94.33 128 $12,073.60
🔴 SELL Sep 3, 2025 2:40pm ET $94.29 128 $12,069.12 $12,123.04 $-4.48
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 5, 2025 9:35am ET $96.76 125 $12,095.00
🔴 SELL Sep 5, 2025 10:00am ET $95.58 125 $11,947.50 $11,975.54 $-147.50
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 10:05am ET $95.53 125 $11,940.63
🔴 SELL Sep 5, 2025 10:40am ET $94.45 125 $11,805.63 $11,840.54 $-135.00
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 10, 2025 10:30am ET $96.93 122 $11,825.46
🔴 SELL Sep 10, 2025 12:10pm ET $97.42 122 $11,884.63 $11,899.71 +$59.17
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 17, 2025 2:50pm ET $100.73 118 $11,886.14
🔴 SELL Sep 17, 2025 2:55pm ET $101.44 118 $11,969.92 $11,983.49 +$83.78
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 23, 2025 1:25pm ET $104.08 115 $11,969.20
🔴 SELL Sep 23, 2025 1:55pm ET $103.00 115 $11,844.43 $11,858.72 $-124.77
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 23, 2025 2:00pm ET $102.95 115 $11,839.25
🔴 SELL Sep 24, 2025 9:30am ET $103.74 115 $11,929.53 $11,948.99 +$90.27
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 24, 2025 11:15am ET $103.17 115 $11,864.55
🔴 SELL Sep 24, 2025 1:40pm ET $102.12 115 $11,743.80 $11,828.24 $-120.75
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 24, 2025 1:45pm ET $101.89 116 $11,819.24
🔴 SELL Sep 25, 2025 9:30am ET $100.72 116 $11,683.52 $11,692.52 $-135.72
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 26, 2025 10:20am ET $103.11 113 $11,651.43
🔴 SELL Sep 26, 2025 11:15am ET $103.41 113 $11,685.33 $11,726.42 +$33.90
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 30, 2025 10:00am ET $102.66 114 $11,703.24
🔴 SELL Sep 30, 2025 10:30am ET $101.49 114 $11,569.75 $11,592.93 $-133.49
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 1, 2025 9:50am ET $99.83 116 $11,580.28
🔴 SELL Oct 1, 2025 11:45am ET $99.92 116 $11,590.84 $11,603.49 +$10.56
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 6, 2025 9:45am ET $99.06 117 $11,590.02
🔴 SELL Oct 6, 2025 9:55am ET $98.01 117 $11,467.17 $11,480.64 $-122.85
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 7, 2025 10:10am ET $97.84 117 $11,446.70
🔴 SELL Oct 7, 2025 11:50am ET $96.72 117 $11,315.66 $11,349.60 $-131.04
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 8, 2025 2:35pm ET $96.88 117 $11,334.96
🔴 SELL Oct 9, 2025 9:35am ET $97.11 117 $11,361.87 $11,376.51 +$26.91
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 9, 2025 9:50am ET $95.90 118 $11,316.20
🔴 SELL Oct 9, 2025 12:10pm ET $96.24 118 $11,356.32 $11,416.63 +$40.12
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 14, 2025 9:35am ET $95.54 119 $11,368.67
🔴 SELL Oct 14, 2025 10:00am ET $96.14 119 $11,440.07 $11,488.03 +$71.40
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 15, 2025 9:40am ET $100.13 114 $11,414.25
🔴 SELL Oct 15, 2025 10:30am ET $101.21 114 $11,537.38 $11,611.16 +$123.13
(+1.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 16, 2025 9:55am ET $99.06 117 $11,590.02
🔴 SELL Oct 16, 2025 11:25am ET $97.98 117 $11,463.62 $11,484.76 $-126.40
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 21, 2025 10:00am ET $98.50 116 $11,426.00
🔴 SELL Oct 21, 2025 10:55am ET $98.84 116 $11,465.44 $11,524.20 +$39.44
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 22, 2025 10:00am ET $97.05 118 $11,451.90
🔴 SELL Oct 22, 2025 10:45am ET $95.85 118 $11,310.30 $11,382.60 $-141.60
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 23, 2025 11:40am ET $96.66 117 $11,309.22
🔴 SELL Oct 24, 2025 9:35am ET $98.09 117 $11,476.53 $11,549.91 +$167.31
(+1.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 28, 2025 11:40am ET $100.45 114 $11,451.30
🔴 SELL Oct 28, 2025 1:35pm ET $100.87 114 $11,498.61 $11,597.22 +$47.31
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 29, 2025 10:05am ET $100.65 115 $11,574.75
🔴 SELL Oct 29, 2025 11:40am ET $101.05 115 $11,620.18 $11,642.64 +$45.42
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 1:30pm ET $100.20 116 $11,623.20
🔴 SELL Oct 29, 2025 2:40pm ET $99.10 116 $11,495.60 $11,515.04 $-127.60
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 5, 2025 9:35am ET $99.48 115 $11,439.90
🔴 SELL Nov 5, 2025 9:50am ET $100.32 115 $11,536.80 $11,611.94 +$96.90
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 6, 2025 9:55am ET $101.10 114 $11,525.40
🔴 SELL Nov 6, 2025 12:20pm ET $100.06 114 $11,406.84 $11,493.38 $-118.56
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 6, 2025 12:25pm ET $100.09 114 $11,410.26
🔴 SELL Nov 6, 2025 1:30pm ET $100.93 114 $11,506.02 $11,589.14 +$95.76
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 13, 2025 11:15am ET $102.40 113 $11,571.20
🔴 SELL Nov 13, 2025 1:40pm ET $101.35 113 $11,452.55 $11,470.49 $-118.65
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 13, 2025 1:45pm ET $101.29 113 $11,445.77
🔴 SELL Nov 14, 2025 9:30am ET $98.51 113 $11,131.07 $11,155.78 $-314.71
(-2.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 17, 2025 11:10am ET $99.22 112 $11,112.64
🔴 SELL Nov 17, 2025 11:25am ET $99.71 112 $11,167.52 $11,210.66 +$54.88
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 17, 2025 1:55pm ET $98.82 113 $11,166.66
🔴 SELL Nov 17, 2025 2:35pm ET $97.70 113 $11,040.10 $11,084.10 $-126.56
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 20, 2025 11:10am ET $101.67 109 $11,082.03
🔴 SELL Nov 20, 2025 11:40am ET $100.64 109 $10,969.76 $10,971.83 $-112.27
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 25, 2025 9:45am ET $99.74 110 $10,971.40
🔴 SELL Nov 25, 2025 10:40am ET $100.75 110 $11,082.50 $11,082.93 +$111.10
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 1, 2025 10:20am ET $103.16 107 $11,037.59
🔴 SELL Dec 1, 2025 1:15pm ET $103.42 107 $11,065.94 $11,111.29 +$28.36
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 1, 2025 2:15pm ET $102.83 108 $11,105.64
🔴 SELL Dec 2, 2025 9:35am ET $103.56 108 $11,183.94 $11,189.59 +$78.30
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 8, 2025 10:25am ET $109.08 102 $11,126.16
🔴 SELL Dec 8, 2025 1:10pm ET $107.80 102 $10,995.60 $11,059.03 $-130.56
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 8, 2025 1:15pm ET $108.08 102 $11,024.16
🔴 SELL Dec 8, 2025 3:50pm ET $108.91 102 $11,108.83 $11,143.70 +$84.67
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 9, 2025 12:35pm ET $108.12 103 $11,136.80
🔴 SELL Dec 9, 2025 3:20pm ET $108.44 103 $11,168.98 $11,175.88 +$32.18
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 16, 2025 10:05am ET $112.20 99 $11,107.80
🔴 SELL Dec 16, 2025 12:55pm ET $110.96 99 $10,985.04 $11,053.12 $-122.76
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 16, 2025 1:00pm ET $110.75 99 $10,964.25
🔴 SELL Dec 17, 2025 9:30am ET $112.46 99 $11,133.05 $11,221.92 +$168.80
(+1.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 17, 2025 10:50am ET $111.54 100 $11,154.00
🔴 SELL Dec 18, 2025 9:30am ET $112.74 100 $11,273.50 $11,341.42 +$119.50
(+1.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 18, 2025 12:15pm ET $112.55 100 $11,255.00
🔴 SELL Dec 18, 2025 1:10pm ET $113.14 100 $11,314.00 $11,400.42 +$59.00
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 26, 2025 11:45am ET $120.36 94 $11,313.84
🔴 SELL Dec 29, 2025 9:45am ET $119.06 94 $11,191.64 $11,278.22 $-122.20
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 29, 2025 10:00am ET $118.82 94 $11,169.08
🔴 SELL Dec 30, 2025 9:30am ET $117.05 94 $11,002.70 $11,111.84 $-166.38
(-1.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 6, 2026 9:35am ET $122.78 90 $11,050.20
🔴 SELL Jan 6, 2026 9:50am ET $123.12 90 $11,080.80 $11,142.44 +$30.60
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 6, 2026 3:55pm ET $122.52 90 $11,026.80
🔴 SELL Jan 7, 2026 10:00am ET $120.98 90 $10,888.20 $11,003.84 $-138.60
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 7, 2026 10:05am ET $120.86 91 $10,998.61
🔴 SELL Jan 7, 2026 10:35am ET $121.34 91 $11,041.94 $11,047.17 +$43.33
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 8, 2026 1:35pm ET $120.94 91 $11,005.54
🔴 SELL Jan 9, 2026 9:30am ET $120.99 91 $11,010.09 $11,051.72 +$4.55
(+0.0%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 9, 2026 10:00am ET $120.28 91 $10,945.48
🔴 SELL Jan 9, 2026 10:10am ET $120.94 91 $11,005.53 $11,111.77 +$60.05
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 13, 2026 10:05am ET $116.33 95 $11,051.35
🔴 SELL Jan 13, 2026 10:30am ET $117.17 95 $11,131.15 $11,191.57 +$79.80
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 14, 2026 9:30am ET $115.96 96 $11,132.16
🔴 SELL Jan 14, 2026 9:45am ET $114.20 96 $10,963.20 $11,022.61 $-168.96
(-1.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 16, 2026 9:45am ET $117.30 93 $10,908.90
🔴 SELL Jan 16, 2026 11:05am ET $118.16 93 $10,988.88 $11,102.59 +$79.98
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 21, 2026 11:20am ET $114.09 97 $11,066.73
🔴 SELL Jan 21, 2026 12:55pm ET $114.53 97 $11,108.93 $11,144.79 +$42.20
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 23, 2026 10:40am ET $114.04 97 $11,061.88
🔴 SELL Jan 26, 2026 9:30am ET $114.61 97 $11,116.93 $11,199.84 +$55.05
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 27, 2026 10:10am ET $114.31 97 $11,088.06
🔴 SELL Jan 27, 2026 11:10am ET $114.66 97 $11,122.02 $11,233.80 +$33.96
(+0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 28, 2026 11:35am ET $114.30 98 $11,201.40
🔴 SELL Jan 28, 2026 2:55pm ET $113.15 98 $11,088.70 $11,121.10 $-112.70
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 28, 2026 3:00pm ET $113.32 98 $11,105.36
🔴 SELL Jan 29, 2026 9:30am ET $116.13 98 $11,380.25 $11,395.99 +$274.89
(+2.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 29, 2026 9:40am ET $115.08 99 $11,392.92
🔴 SELL Jan 29, 2026 10:30am ET $113.92 99 $11,278.08 $11,281.15 $-114.84
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 3, 2026 10:15am ET $117.18 96 $11,249.76
🔴 SELL Feb 3, 2026 10:45am ET $118.23 96 $11,350.08 $11,381.47 +$100.32
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 4, 2026 12:30pm ET $118.43 96 $11,369.28
🔴 SELL Feb 4, 2026 2:00pm ET $117.14 96 $11,245.44 $11,257.63 $-123.84
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 5, 2026 9:30am ET $113.73 98 $11,145.54
🔴 SELL Feb 5, 2026 9:35am ET $114.79 98 $11,249.91 $11,362.00 +$104.37
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 10, 2026 10:55am ET $123.37 92 $11,350.04
🔴 SELL Feb 10, 2026 11:15am ET $121.68 92 $11,194.56 $11,206.52 $-155.48
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,206.52
Net Profit/Loss: +$1,206.52
Total Return: +12.07%
Back to Vicky Vwap