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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$8,791.58
Current Value
$8,229.11
Period P&L
$-562.47
Max Drawdown
-20.5%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
42 / 32
Best Trade
+2.23%
Worst Trade
-2.49%
Avg Trade Return
-0.08%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,270,233.07
Estimated Fees
$0.00
Gross P&L
$-562.47
Net P&L (after fees)
$-562.47
Gross Return
-6.40%
Net Return (after fees)
-6.40%

✅ 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

📈 COIN 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: 141 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 $8,791.58 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 18, 2025 9:45am ET $311.23 28 $8,714.42
🔴 SELL Aug 18, 2025 10:15am ET $311.67 28 $8,726.73 $8,803.89 +$12.31
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $316.76 27 $8,552.52
🔴 SELL Aug 19, 2025 9:45am ET $313.06 27 $8,452.62 $8,703.99 $-99.90
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:15am ET $315.00 27 $8,505.00
🔴 SELL Aug 19, 2025 10:35am ET $311.39 27 $8,407.40 $8,606.38 $-97.61
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $307.92 27 $8,313.84
🔴 SELL Aug 25, 2025 9:55am ET $309.65 27 $8,360.55 $8,653.09 +$46.71
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $301.16 28 $8,432.48
🔴 SELL Aug 26, 2025 10:25am ET $302.70 28 $8,475.60 $8,696.21 +$43.12
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:40am ET $307.80 28 $8,618.43
🔴 SELL Aug 27, 2025 12:15pm ET $309.60 28 $8,668.80 $8,746.58 +$50.37
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:55am ET $303.45 28 $8,496.50
🔴 SELL Sep 2, 2025 2:50pm ET $304.78 28 $8,533.84 $8,783.92 +$37.34
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:35pm ET $303.98 28 $8,511.30
🔴 SELL Sep 4, 2025 9:30am ET $302.89 28 $8,480.92 $8,753.54 $-30.38
(-0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:30am ET $309.87 28 $8,676.36
🔴 SELL Sep 5, 2025 9:50am ET $306.15 28 $8,572.21 $8,649.39 $-104.15
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:55am ET $306.26 28 $8,575.24
🔴 SELL Sep 5, 2025 10:05am ET $302.32 28 $8,465.09 $8,539.24 $-110.15
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:10am ET $322.32 26 $8,380.38
🔴 SELL Sep 10, 2025 10:45am ET $318.48 26 $8,280.35 $8,439.21 $-100.03
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:10am ET $324.00 26 $8,424.00
🔴 SELL Sep 12, 2025 10:45am ET $325.85 26 $8,472.10 $8,487.31 +$48.10
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:00am ET $322.90 26 $8,395.40
🔴 SELL Sep 12, 2025 1:20pm ET $324.59 26 $8,439.34 $8,531.25 +$43.94
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $323.40 26 $8,408.40
🔴 SELL Sep 17, 2025 12:15pm ET $319.84 26 $8,315.84 $8,438.69 $-92.56
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 19, 2025 11:00am ET $342.80 24 $8,227.20
🔴 SELL Sep 19, 2025 11:10am ET $338.28 24 $8,118.72 $8,330.21 $-108.48
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:15am ET $339.41 24 $8,145.72
🔴 SELL Sep 19, 2025 12:00pm ET $343.34 24 $8,240.16 $8,424.65 +$94.44
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $321.30 26 $8,353.80
🔴 SELL Sep 24, 2025 10:00am ET $324.70 26 $8,442.20 $8,513.05 +$88.40
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 9:40am ET $305.09 27 $8,237.43
🔴 SELL Sep 26, 2025 9:55am ET $306.60 27 $8,278.20 $8,553.82 +$40.77
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:25am ET $304.11 28 $8,515.08
🔴 SELL Sep 26, 2025 10:40am ET $306.44 28 $8,580.32 $8,619.06 +$65.24
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:45am ET $340.99 25 $8,524.63
🔴 SELL Oct 1, 2025 9:55am ET $343.62 25 $8,590.50 $8,684.93 +$65.87
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:55am ET $375.50 23 $8,636.50
🔴 SELL Oct 3, 2025 10:40am ET $376.20 23 $8,652.60 $8,701.03 +$16.10
(+0.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:05am ET $373.95 23 $8,600.85
🔴 SELL Oct 3, 2025 11:15am ET $376.01 23 $8,648.33 $8,748.51 +$47.48
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 9:40am ET $382.90 22 $8,423.89
🔴 SELL Oct 9, 2025 9:45am ET $387.62 22 $8,527.64 $8,852.26 +$103.75
(+1.2%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:10am ET $391.08 22 $8,603.65
🔴 SELL Oct 10, 2025 10:35am ET $386.42 22 $8,501.13 $8,749.74 $-102.52
(-1.2%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:40am ET $386.27 22 $8,497.94
🔴 SELL Oct 10, 2025 10:55am ET $378.38 22 $8,324.36 $8,576.16 $-173.58
(-2.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 11:40am ET $336.79 25 $8,419.75
🔴 SELL Oct 16, 2025 12:15pm ET $332.02 25 $8,300.50 $8,456.91 $-119.25
(-1.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 11:20am ET $323.53 26 $8,411.65
🔴 SELL Oct 17, 2025 11:50am ET $326.18 26 $8,480.56 $8,525.82 +$68.91
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 2:00pm ET $346.44 24 $8,314.56
🔴 SELL Oct 20, 2025 2:45pm ET $348.93 24 $8,374.36 $8,585.62 +$59.80
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 10:15am ET $319.36 26 $8,303.36
🔴 SELL Oct 23, 2025 10:20am ET $322.21 26 $8,377.49 $8,659.75 +$74.13
(+0.9%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 27, 2025 10:00am ET $358.01 24 $8,592.17
🔴 SELL Oct 27, 2025 10:10am ET $360.35 24 $8,648.28 $8,715.86 +$56.11
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 3:55pm ET $361.49 24 $8,675.76
🔴 SELL Oct 28, 2025 9:35am ET $365.06 24 $8,761.51 $8,801.61 +$85.75
(+1.0%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:40am ET $360.88 24 $8,661.12
🔴 SELL Oct 28, 2025 1:25pm ET $357.27 24 $8,574.48 $8,714.97 $-86.64
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $337.96 25 $8,448.88
🔴 SELL Oct 30, 2025 9:50am ET $339.42 25 $8,485.38 $8,751.47 +$36.50
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $333.99 26 $8,683.61
🔴 SELL Nov 3, 2025 9:45am ET $341.42 26 $8,876.92 $8,944.78 +$193.31
(+2.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:45am ET $317.28 28 $8,883.84
🔴 SELL Nov 4, 2025 11:40am ET $313.95 28 $8,790.60 $8,851.54 $-93.24
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $309.00 28 $8,652.00
🔴 SELL Nov 6, 2025 9:40am ET $310.57 28 $8,695.96 $8,895.50 +$43.96
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:45am ET $317.58 28 $8,892.35
🔴 SELL Nov 10, 2025 10:45am ET $314.40 28 $8,803.20 $8,806.35 $-89.15
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:50am ET $310.90 28 $8,705.20
🔴 SELL Nov 11, 2025 11:15am ET $313.22 28 $8,770.22 $8,871.37 +$65.02
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $296.79 29 $8,606.91
🔴 SELL Nov 13, 2025 9:45am ET $298.81 29 $8,665.49 $8,929.95 +$58.58
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 10:05am ET $271.19 32 $8,678.08
🔴 SELL Nov 17, 2025 10:30am ET $268.25 32 $8,584.00 $8,835.87 $-94.08
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:55am ET $264.30 33 $8,721.90
🔴 SELL Nov 18, 2025 10:50am ET $265.84 33 $8,772.56 $8,886.52 +$50.65
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $258.53 34 $8,790.02
🔴 SELL Nov 20, 2025 9:45am ET $255.11 34 $8,673.59 $8,770.09 $-116.43
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:45am ET $243.90 35 $8,536.66
🔴 SELL Nov 24, 2025 9:50am ET $247.70 35 $8,669.33 $8,902.75 +$132.66
(+1.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $244.01 36 $8,784.36
🔴 SELL Nov 25, 2025 9:55am ET $246.04 36 $8,857.44 $8,975.83 +$73.08
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:20am ET $273.35 32 $8,747.04
🔴 SELL Nov 28, 2025 12:40pm ET $270.35 32 $8,651.04 $8,879.83 $-96.00
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:35am ET $265.42 33 $8,758.70
🔴 SELL Dec 2, 2025 9:45am ET $266.76 33 $8,803.08 $8,924.21 +$44.38
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $273.18 32 $8,741.76
🔴 SELL Dec 4, 2025 10:00am ET $275.29 32 $8,809.12 $8,991.57 +$67.36
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $266.88 33 $8,807.04
🔴 SELL Dec 5, 2025 10:00am ET $271.24 33 $8,950.80 $9,135.33 +$143.76
(+1.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 2:00pm ET $277.06 32 $8,865.92
🔴 SELL Dec 9, 2025 2:30pm ET $279.07 32 $8,930.24 $9,199.65 +$64.32
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:50am ET $264.00 34 $8,976.00
🔴 SELL Dec 11, 2025 10:05am ET $266.94 34 $9,075.96 $9,299.61 +$99.96
(+1.1%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:05am ET $272.90 34 $9,278.50
🔴 SELL Dec 12, 2025 10:25am ET $269.64 34 $9,167.90 $9,189.01 $-110.60
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:15am ET $252.92 36 $9,105.12
🔴 SELL Dec 16, 2025 10:50am ET $255.78 36 $9,207.90 $9,291.79 +$102.78
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 9:35am ET $250.33 37 $9,262.25
🔴 SELL Dec 18, 2025 9:45am ET $246.60 37 $9,124.20 $9,153.74 $-138.05
(-1.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $242.21 37 $8,961.77
🔴 SELL Dec 19, 2025 9:40am ET $243.81 37 $9,020.97 $9,212.94 +$59.20
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:50am ET $241.56 38 $9,179.09
🔴 SELL Dec 23, 2025 12:55pm ET $238.94 38 $9,079.81 $9,113.66 $-99.28
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:45am ET $236.34 38 $8,980.89
🔴 SELL Dec 26, 2025 10:00am ET $233.74 38 $8,882.11 $9,014.88 $-98.78
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $236.44 38 $8,984.72
🔴 SELL Dec 29, 2025 11:00am ET $233.46 38 $8,871.29 $8,901.45 $-113.43
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 11:40am ET $228.37 38 $8,678.06
🔴 SELL Dec 31, 2025 3:30pm ET $226.07 38 $8,590.47 $8,813.86 $-87.59
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 10:10am ET $254.02 34 $8,636.68
🔴 SELL Jan 6, 2026 11:20am ET $251.25 34 $8,542.50 $8,719.68 $-94.18
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:25am ET $249.89 34 $8,496.09
🔴 SELL Jan 6, 2026 12:40pm ET $247.31 34 $8,408.43 $8,632.02 $-87.66
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:00am ET $244.90 35 $8,571.50
🔴 SELL Jan 8, 2026 10:10am ET $247.44 35 $8,660.40 $8,720.92 +$88.90
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:45am ET $247.43 35 $8,660.05
🔴 SELL Jan 13, 2026 10:30am ET $247.56 35 $8,664.60 $8,725.47 +$4.55
(+0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 12:30pm ET $255.20 34 $8,676.90
🔴 SELL Jan 15, 2026 9:30am ET $248.86 34 $8,461.24 $8,509.81 $-215.66
(-2.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:40am ET $246.84 34 $8,392.56
🔴 SELL Jan 15, 2026 10:45am ET $243.77 34 $8,288.18 $8,405.43 $-104.38
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:50am ET $244.48 34 $8,312.20
🔴 SELL Jan 15, 2026 11:55am ET $247.01 34 $8,398.17 $8,491.40 +$85.97
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:30am ET $227.40 37 $8,413.80
🔴 SELL Jan 21, 2026 11:40am ET $224.42 37 $8,303.54 $8,381.14 $-110.26
(-1.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $218.16 38 $8,290.08
🔴 SELL Jan 23, 2026 10:00am ET $218.45 38 $8,301.10 $8,392.16 +$11.02
(+0.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:25am ET $216.84 38 $8,239.92
🔴 SELL Jan 23, 2026 10:35am ET $218.59 38 $8,306.42 $8,458.66 +$66.50
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $210.48 40 $8,419.20
🔴 SELL Jan 28, 2026 9:50am ET $212.24 40 $8,489.44 $8,528.90 +$70.24
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 11:00am ET $195.92 43 $8,424.56
🔴 SELL Jan 30, 2026 12:10pm ET $193.85 43 $8,335.55 $8,439.89 $-89.01
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 12:15pm ET $194.21 43 $8,351.24
🔴 SELL Jan 30, 2026 1:15pm ET $191.67 43 $8,241.60 $8,330.24 $-109.65
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:50am ET $172.26 48 $8,268.48
🔴 SELL Feb 4, 2026 10:00am ET $169.73 48 $8,146.85 $8,208.61 $-121.63
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 1:25pm ET $163.58 50 $8,179.00
🔴 SELL Feb 10, 2026 2:25pm ET $165.06 50 $8,253.00 $8,282.61 +$74.00
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 3:00pm ET $164.11 50 $8,205.50
🔴 SELL Feb 10, 2026 3:55pm ET $163.04 50 $8,152.00 $8,229.11 $-53.50
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,229.11
Net Profit/Loss: $-1,770.89
Total Return: -17.71%
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