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
15,291
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
$9,026.45
Current Value
$7,868.06
Period P&L
$-1,158.39
Max Drawdown
-30.2%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
40 / 34
Best Trade
+1.06%
Worst Trade
-6.11%
Avg Trade Return
-0.18%
Avg Hold Time
10.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,795.06
Estimated Fees
$0.00
Gross P&L
$-1,158.39
Net P&L (after fees)
$-1,158.39
Gross Return
-12.83%
Net Return (after fees)
-12.83%

✅ 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

📈 CMCSA 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,026.45 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 19, 2025 11:40am ET $33.56 268 $8,993.68
🔴 SELL Aug 19, 2025 12:55pm ET $33.72 268 $9,035.62 $9,068.39 +$41.94
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 10:00am ET $33.59 269 $9,035.71
🔴 SELL Aug 20, 2025 10:50am ET $33.23 269 $8,937.53 $8,970.20 $-98.19
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:55am ET $33.28 269 $8,950.98
🔴 SELL Aug 20, 2025 3:10pm ET $33.39 269 $8,980.57 $8,999.79 +$29.59
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 28, 2025 9:45am ET $33.48 268 $8,971.30
🔴 SELL Aug 28, 2025 11:50am ET $33.46 268 $8,967.28 $8,995.77 $-4.02
(-0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 3, 2025 9:45am ET $33.84 265 $8,966.28
🔴 SELL Sep 3, 2025 12:30pm ET $33.72 265 $8,936.73 $8,966.22 $-29.55
(-0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 4, 2025 12:20pm ET $33.96 264 $8,964.12
🔴 SELL Sep 5, 2025 9:30am ET $34.05 264 $8,989.33 $8,991.43 +$25.21
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 5, 2025 10:30am ET $33.98 264 $8,969.40
🔴 SELL Sep 5, 2025 1:55pm ET $33.62 264 $8,874.36 $8,896.39 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 2:00pm ET $33.63 264 $8,877.00
🔴 SELL Sep 8, 2025 9:30am ET $33.37 264 $8,809.68 $8,829.07 $-67.32
(-0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 9, 2025 11:55am ET $33.72 261 $8,800.92
🔴 SELL Sep 9, 2025 1:45pm ET $33.86 261 $8,836.16 $8,864.30 +$35.23
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 9:50am ET $33.25 266 $8,844.50
🔴 SELL Sep 10, 2025 1:05pm ET $33.15 266 $8,817.90 $8,837.70 $-26.60
(-0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 12, 2025 1:15pm ET $33.02 267 $8,815.01
🔴 SELL Sep 12, 2025 1:45pm ET $32.65 267 $8,717.55 $8,740.24 $-97.46
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 16, 2025 9:40am ET $32.40 269 $8,715.60
🔴 SELL Sep 16, 2025 11:35am ET $32.07 269 $8,626.83 $8,651.47 $-88.77
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 17, 2025 2:50pm ET $32.35 267 $8,637.64
🔴 SELL Sep 18, 2025 9:40am ET $31.90 267 $8,517.30 $8,531.13 $-120.34
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 9:45am ET $31.76 268 $8,511.68
🔴 SELL Sep 18, 2025 10:35am ET $31.78 268 $8,515.70 $8,535.15 +$4.02
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 11:15am ET $31.50 271 $8,535.15
🔴 SELL Sep 22, 2025 9:30am ET $31.43 271 $8,517.53 $8,517.53 $-17.62
(-0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 12:40pm ET $31.83 267 $8,498.58
🔴 SELL Sep 24, 2025 9:35am ET $31.71 267 $8,465.24 $8,484.18 $-33.35
(-0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 2:05pm ET $31.53 269 $8,480.23
🔴 SELL Sep 25, 2025 2:35pm ET $31.69 269 $8,523.27 $8,527.22 +$43.04
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 30, 2025 11:00am ET $31.42 271 $8,514.82
🔴 SELL Sep 30, 2025 11:50am ET $31.58 271 $8,556.83 $8,569.22 +$42.00
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 1:35pm ET $31.40 272 $8,540.80
🔴 SELL Sep 30, 2025 2:05pm ET $31.58 272 $8,588.40 $8,616.82 +$47.60
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 10:20am ET $30.46 282 $8,588.48
🔴 SELL Oct 2, 2025 12:25pm ET $30.54 282 $8,612.28 $8,640.62 +$23.80
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 7, 2025 2:50pm ET $30.65 281 $8,611.25
🔴 SELL Oct 8, 2025 9:40am ET $30.62 281 $8,604.22 $8,633.60 $-7.02
(-0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 8, 2025 11:35am ET $30.57 282 $8,619.33
🔴 SELL Oct 8, 2025 2:40pm ET $30.67 282 $8,649.65 $8,663.91 +$30.31
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 9:55am ET $30.56 283 $8,648.48
🔴 SELL Oct 9, 2025 12:50pm ET $30.21 283 $8,548.02 $8,563.44 $-100.47
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 12:55pm ET $30.23 283 $8,553.68
🔴 SELL Oct 10, 2025 9:30am ET $30.26 283 $8,562.59 $8,572.35 +$8.91
(+0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $30.02 285 $8,554.28
🔴 SELL Oct 10, 2025 11:50am ET $29.70 285 $8,464.47 $8,482.55 $-89.80
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:15am ET $29.84 284 $8,474.56
🔴 SELL Oct 15, 2025 1:10pm ET $29.53 284 $8,385.10 $8,393.09 $-89.46
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $29.44 285 $8,388.98
🔴 SELL Oct 16, 2025 10:50am ET $29.60 285 $8,434.58 $8,438.69 +$45.60
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 9:45am ET $29.51 285 $8,410.35
🔴 SELL Oct 22, 2025 10:15am ET $29.73 285 $8,473.05 $8,501.39 +$62.70
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 1:25pm ET $29.58 287 $8,489.46
🔴 SELL Oct 23, 2025 11:00am ET $29.26 287 $8,397.59 $8,409.52 $-91.87
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:05am ET $29.27 287 $8,399.06
🔴 SELL Oct 23, 2025 12:30pm ET $29.40 287 $8,436.37 $8,446.83 +$37.31
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:55am ET $29.34 287 $8,419.15
🔴 SELL Oct 24, 2025 2:35pm ET $29.40 287 $8,436.37 $8,464.05 +$17.22
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:05am ET $28.91 292 $8,441.72
🔴 SELL Oct 29, 2025 10:25am ET $29.06 292 $8,485.49 $8,507.82 +$43.77
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 3, 2025 9:35am ET $27.20 312 $8,486.40
🔴 SELL Nov 3, 2025 10:05am ET $26.89 312 $8,388.12 $8,409.54 $-98.28
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:10am ET $26.88 312 $8,386.56
🔴 SELL Nov 3, 2025 11:30am ET $26.98 312 $8,416.20 $8,439.18 +$29.64
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 11:10am ET $27.50 306 $8,413.47
🔴 SELL Nov 5, 2025 12:10pm ET $27.67 306 $8,467.02 $8,492.73 +$53.55
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 10:15am ET $27.15 312 $8,469.24
🔴 SELL Nov 10, 2025 10:40am ET $26.83 312 $8,370.96 $8,394.45 $-98.28
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:45am ET $26.91 312 $8,394.36
🔴 SELL Nov 10, 2025 12:15pm ET $26.99 312 $8,420.91 $8,421.00 +$26.55
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 3:20pm ET $28.03 300 $8,407.50
🔴 SELL Nov 14, 2025 9:45am ET $27.61 300 $8,281.50 $8,295.00 $-126.00
(-1.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 9:50am ET $27.62 300 $8,287.35
🔴 SELL Nov 14, 2025 10:00am ET $27.32 300 $8,194.50 $8,202.15 $-92.85
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 2:40pm ET $27.33 300 $8,199.00
🔴 SELL Nov 18, 2025 9:30am ET $27.38 300 $8,214.00 $8,217.15 +$15.00
(+0.2%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:15am ET $27.21 302 $8,215.91
🔴 SELL Nov 18, 2025 12:50pm ET $27.28 302 $8,237.29 $8,238.53 +$21.38
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $27.03 304 $8,217.12
🔴 SELL Nov 19, 2025 1:10pm ET $26.99 304 $8,203.44 $8,224.85 $-13.68
(-0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 11:10am ET $26.92 305 $8,209.08
🔴 SELL Nov 24, 2025 3:30pm ET $26.64 305 $8,125.20 $8,140.98 $-83.87
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 1:10pm ET $26.73 304 $8,125.01
🔴 SELL Nov 26, 2025 9:35am ET $26.72 304 $8,121.36 $8,137.33 $-3.65
(-0.0%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 3:05pm ET $26.52 306 $8,116.47
🔴 SELL Nov 28, 2025 9:30am ET $26.57 306 $8,130.42 $8,151.28 +$13.95
(+0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 3:00pm ET $26.56 306 $8,125.83
🔴 SELL Dec 2, 2025 9:45am ET $26.54 306 $8,122.74 $8,148.19 $-3.09
(-0.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:35am ET $27.17 299 $8,122.34
🔴 SELL Dec 4, 2025 10:45am ET $27.27 299 $8,153.73 $8,179.59 +$31.40
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:00am ET $27.63 296 $8,177.00
🔴 SELL Dec 5, 2025 1:00pm ET $27.62 296 $8,174.04 $8,176.63 $-2.96
(-0.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 2:15pm ET $27.46 297 $8,154.14
🔴 SELL Dec 8, 2025 9:30am ET $27.17 297 $8,068.01 $8,090.50 $-86.13
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $26.96 300 $8,088.00
🔴 SELL Dec 8, 2025 9:50am ET $27.11 300 $8,133.00 $8,135.50 +$45.00
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:00am ET $27.43 296 $8,117.80
🔴 SELL Dec 11, 2025 11:00am ET $27.15 296 $8,036.40 $8,054.10 $-81.40
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 12:20pm ET $27.47 293 $8,047.39
🔴 SELL Dec 15, 2025 9:30am ET $27.70 293 $8,114.64 $8,121.34 +$67.24
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 9:40am ET $29.78 272 $8,098.94
🔴 SELL Dec 18, 2025 9:45am ET $29.98 272 $8,153.20 $8,175.60 +$54.26
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $30.07 271 $8,147.62
🔴 SELL Dec 19, 2025 10:40am ET $29.75 271 $8,062.25 $8,090.23 $-85.37
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 10:45am ET $29.77 271 $8,066.32
🔴 SELL Dec 22, 2025 9:30am ET $29.64 271 $8,032.44 $8,056.35 $-33.88
(-0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 11:35am ET $29.51 273 $8,054.87
🔴 SELL Dec 23, 2025 9:30am ET $29.29 273 $7,994.81 $7,996.29 $-60.06
(-0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 11:45am ET $29.52 270 $7,970.40
🔴 SELL Dec 26, 2025 3:55pm ET $29.66 270 $8,006.85 $8,032.74 +$36.45
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 9:35am ET $29.52 272 $8,029.44
🔴 SELL Jan 2, 2026 10:00am ET $29.62 272 $8,055.28 $8,058.58 +$25.84
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 3:40pm ET $29.56 272 $8,038.96
🔴 SELL Jan 5, 2026 9:30am ET $27.75 272 $7,548.00 $7,567.62 $-490.96
(-6.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:35am ET $27.75 272 $7,546.64
🔴 SELL Jan 5, 2026 10:55am ET $28.04 272 $7,626.88 $7,647.86 +$80.24
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 1:05pm ET $28.18 271 $7,635.43
🔴 SELL Jan 5, 2026 2:10pm ET $28.37 271 $7,686.92 $7,699.35 +$51.49
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:00am ET $27.88 276 $7,693.50
🔴 SELL Jan 9, 2026 10:20am ET $28.03 276 $7,734.90 $7,740.75 +$41.40
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:10am ET $28.97 267 $7,734.99
🔴 SELL Jan 13, 2026 11:50am ET $28.66 267 $7,650.89 $7,656.65 $-84.10
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 11:55am ET $28.62 267 $7,640.21
🔴 SELL Jan 14, 2026 9:30am ET $28.28 267 $7,549.43 $7,565.87 $-90.78
(-1.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:55am ET $28.23 268 $7,564.30
🔴 SELL Jan 15, 2026 10:10am ET $28.40 268 $7,609.99 $7,611.56 +$45.69
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:40am ET $28.05 271 $7,600.20
🔴 SELL Jan 16, 2026 10:35am ET $27.70 271 $7,505.35 $7,516.71 $-94.85
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 258 $7,494.90
🔴 SELL Jan 22, 2026 3:50pm ET $29.22 258 $7,537.47 $7,559.28 +$42.57
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:45am ET $28.81 262 $7,546.91
🔴 SELL Jan 23, 2026 10:20am ET $29.00 262 $7,596.69 $7,609.06 +$49.78
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:55am ET $29.23 260 $7,599.80
🔴 SELL Jan 26, 2026 10:45am ET $29.34 260 $7,628.40 $7,637.66 +$28.60
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 3:10pm ET $29.17 261 $7,612.07
🔴 SELL Jan 30, 2026 10:10am ET $29.25 261 $7,632.95 $7,658.54 +$20.88
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 12:35pm ET $29.20 262 $7,649.09
🔴 SELL Jan 30, 2026 1:15pm ET $29.41 262 $7,705.42 $7,714.87 +$56.33
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 9:45am ET $29.57 260 $7,686.90
🔴 SELL Feb 2, 2026 10:20am ET $29.81 260 $7,749.30 $7,777.27 +$62.40
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 12:50pm ET $29.57 263 $7,775.60
🔴 SELL Feb 2, 2026 2:25pm ET $29.70 263 $7,811.10 $7,812.78 +$35.51
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:40am ET $30.86 253 $7,807.58
🔴 SELL Feb 9, 2026 9:50am ET $31.08 253 $7,862.86 $7,868.06 +$55.28
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,868.06
Net Profit/Loss: $-2,131.94
Total Return: -21.32%
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