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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$11,030.81
Current Value
$11,350.84
Period P&L
$320.03
Max Drawdown
-7.2%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
45 / 27
Best Trade
+2.48%
Worst Trade
-2.06%
Avg Trade Return
+0.04%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,576,335.07
Estimated Fees
$0.00
Gross P&L
$320.03
Net P&L (after fees)
$320.03
Gross Return
+2.90%
Net Return (after fees)
+2.90%

✅ 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

📈 COP 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,030.81 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 10:00am ET $94.93 116 $11,011.88
🔴 SELL Aug 15, 2025 10:30am ET $95.41 116 $11,066.98 $11,085.91 +$55.10
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 1:30pm ET $93.38 118 $11,018.84
🔴 SELL Aug 19, 2025 3:20pm ET $93.77 118 $11,064.86 $11,131.93 +$46.02
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 9:40am ET $94.08 118 $11,101.44
🔴 SELL Aug 21, 2025 10:00am ET $94.59 118 $11,161.03 $11,191.52 +$59.59
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 11:00am ET $96.72 115 $11,122.97
🔴 SELL Aug 26, 2025 3:30pm ET $96.99 115 $11,153.85 $11,222.40 +$30.88
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 11:15am ET $97.45 115 $11,206.75
🔴 SELL Aug 27, 2025 12:00pm ET $97.96 115 $11,265.40 $11,281.05 +$58.65
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 2, 2025 9:35am ET $98.58 114 $11,238.12
🔴 SELL Sep 2, 2025 9:55am ET $98.96 114 $11,281.38 $11,324.31 +$43.26
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 3, 2025 9:45am ET $96.83 116 $11,232.28
🔴 SELL Sep 3, 2025 10:00am ET $95.70 116 $11,101.20 $11,193.23 $-131.08
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 10:15am ET $93.78 119 $11,159.82
🔴 SELL Sep 5, 2025 11:05am ET $92.72 119 $11,033.68 $11,067.09 $-126.14
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 9, 2025 3:30pm ET $92.43 119 $10,999.17
🔴 SELL Sep 10, 2025 9:30am ET $92.23 119 $10,975.37 $11,043.29 $-23.80
(-0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 12:15pm ET $93.54 118 $11,037.72
🔴 SELL Sep 12, 2025 3:55pm ET $92.44 118 $10,907.33 $10,912.90 $-130.39
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 15, 2025 12:05pm ET $91.90 118 $10,844.20
🔴 SELL Sep 15, 2025 12:30pm ET $92.35 118 $10,897.30 $10,966.00 +$53.10
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 17, 2025 11:10am ET $93.30 117 $10,916.10
🔴 SELL Sep 17, 2025 11:40am ET $93.84 117 $10,978.70 $11,028.59 +$62.59
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 19, 2025 9:35am ET $92.71 118 $10,939.19
🔴 SELL Sep 19, 2025 11:10am ET $91.76 118 $10,827.09 $10,916.49 $-112.10
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 23, 2025 11:55am ET $94.26 115 $10,839.33
🔴 SELL Sep 24, 2025 9:30am ET $95.15 115 $10,942.25 $11,019.42 +$102.93
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 26, 2025 1:35pm ET $98.46 111 $10,929.06
🔴 SELL Sep 29, 2025 9:30am ET $96.43 111 $10,703.73 $10,794.09 $-225.33
(-2.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 29, 2025 9:35am ET $95.93 112 $10,744.16
🔴 SELL Sep 29, 2025 10:35am ET $95.71 112 $10,718.96 $10,768.89 $-25.20
(-0.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 29, 2025 12:55pm ET $94.92 113 $10,725.96
🔴 SELL Sep 29, 2025 2:25pm ET $95.40 113 $10,780.20 $10,823.13 +$54.24
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 30, 2025 10:30am ET $93.87 115 $10,794.48
🔴 SELL Sep 30, 2025 11:40am ET $94.54 115 $10,871.53 $10,900.18 +$77.05
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 7, 2025 9:50am ET $93.86 116 $10,887.18
🔴 SELL Oct 7, 2025 10:05am ET $92.91 116 $10,777.56 $10,790.56 $-109.62
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 7, 2025 10:10am ET $92.85 116 $10,770.60
🔴 SELL Oct 7, 2025 10:50am ET $93.63 116 $10,861.08 $10,881.04 +$90.48
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 8, 2025 9:35am ET $94.02 115 $10,812.30
🔴 SELL Oct 8, 2025 10:10am ET $94.36 115 $10,851.04 $10,919.78 +$38.74
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 15, 2025 9:45am ET $88.07 123 $10,832.61
🔴 SELL Oct 15, 2025 9:55am ET $88.70 123 $10,910.10 $10,997.27 +$77.49
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 15, 2025 10:55am ET $87.59 125 $10,948.75
🔴 SELL Oct 15, 2025 1:15pm ET $86.67 125 $10,833.13 $10,881.64 $-115.63
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 15, 2025 1:20pm ET $86.74 125 $10,842.50
🔴 SELL Oct 15, 2025 3:15pm ET $87.42 125 $10,927.50 $10,966.64 +$85.00
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 23, 2025 10:15am ET $89.62 122 $10,933.64
🔴 SELL Oct 23, 2025 10:50am ET $90.27 122 $11,012.94 $11,045.94 +$79.30
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 24, 2025 10:25am ET $89.08 124 $11,045.92
🔴 SELL Oct 24, 2025 3:40pm ET $88.14 124 $10,929.36 $10,929.38 $-116.56
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 24, 2025 3:45pm ET $88.06 124 $10,919.44
🔴 SELL Oct 27, 2025 9:30am ET $88.81 124 $11,011.82 $11,021.76 +$92.38
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 27, 2025 2:00pm ET $88.45 124 $10,967.68
🔴 SELL Oct 28, 2025 9:30am ET $88.17 124 $10,933.08 $10,987.16 $-34.60
(-0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 28, 2025 9:50am ET $87.40 125 $10,925.00
🔴 SELL Oct 28, 2025 10:15am ET $87.78 125 $10,972.50 $11,034.66 +$47.50
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 31, 2025 12:00pm ET $88.50 124 $10,973.38
🔴 SELL Oct 31, 2025 1:30pm ET $88.89 124 $11,021.74 $11,083.02 +$48.36
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 10:25am ET $87.55 126 $11,031.30
🔴 SELL Nov 3, 2025 11:00am ET $88.32 126 $11,128.32 $11,180.04 +$97.02
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 5, 2025 3:55pm ET $87.71 127 $11,139.17
🔴 SELL Nov 6, 2025 9:30am ET $86.32 127 $10,962.64 $11,003.51 $-176.53
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 6, 2025 11:45am ET $86.53 127 $10,989.31
🔴 SELL Nov 7, 2025 9:30am ET $86.29 127 $10,958.20 $10,972.39 $-31.12
(-0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 7, 2025 11:15am ET $86.25 127 $10,953.12
🔴 SELL Nov 7, 2025 2:25pm ET $86.41 127 $10,974.07 $10,993.34 +$20.95
(+0.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 10, 2025 9:35am ET $86.92 126 $10,951.92
🔴 SELL Nov 10, 2025 10:20am ET $87.11 126 $10,975.23 $11,016.65 +$23.31
(+0.2%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 12, 2025 2:15pm ET $89.21 123 $10,972.22
🔴 SELL Nov 13, 2025 9:30am ET $89.81 123 $11,046.02 $11,090.45 +$73.80
(+0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 2:05pm ET $89.61 123 $11,022.03
🔴 SELL Nov 14, 2025 10:00am ET $89.37 123 $10,992.51 $11,060.93 $-29.52
(-0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 17, 2025 10:10am ET $89.33 123 $10,987.59
🔴 SELL Nov 17, 2025 11:25am ET $89.63 123 $11,023.88 $11,097.22 +$36.29
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 1:55pm ET $89.09 124 $11,046.54
🔴 SELL Nov 17, 2025 3:20pm ET $88.17 124 $10,932.46 $10,983.14 $-114.08
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 3:25pm ET $88.29 124 $10,948.05
🔴 SELL Nov 18, 2025 9:30am ET $88.88 124 $11,021.12 $11,056.21 +$73.07
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 11:35am ET $89.32 123 $10,985.75
🔴 SELL Nov 20, 2025 12:40pm ET $88.34 123 $10,865.82 $10,936.29 $-119.92
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 25, 2025 9:45am ET $86.03 127 $10,925.18
🔴 SELL Nov 25, 2025 9:55am ET $86.46 127 $10,979.79 $10,990.90 +$54.61
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 10:10am ET $85.80 128 $10,982.40
🔴 SELL Nov 25, 2025 10:30am ET $86.24 128 $11,038.34 $11,046.84 +$55.94
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 2, 2025 9:45am ET $88.64 124 $10,991.36
🔴 SELL Dec 2, 2025 10:40am ET $89.00 124 $11,036.00 $11,091.48 +$44.64
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 5, 2025 3:55pm ET $93.69 118 $11,055.42
🔴 SELL Dec 8, 2025 9:30am ET $92.79 118 $10,949.22 $10,985.28 $-106.20
(-1.0%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 8, 2025 11:00am ET $93.12 117 $10,895.04
🔴 SELL Dec 9, 2025 9:30am ET $93.22 117 $10,906.16 $10,996.39 +$11.11
(+0.1%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 9, 2025 9:35am ET $92.37 119 $10,992.33
🔴 SELL Dec 9, 2025 9:45am ET $92.87 119 $11,051.83 $11,055.89 +$59.50
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 11, 2025 1:50pm ET $96.47 114 $10,997.58
🔴 SELL Dec 12, 2025 12:15pm ET $96.43 114 $10,993.02 $11,051.33 $-4.56
(-0.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 12, 2025 12:40pm ET $95.79 115 $11,015.85
🔴 SELL Dec 15, 2025 9:35am ET $94.19 115 $10,831.85 $10,867.33 $-184.00
(-1.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 15, 2025 9:40am ET $94.29 115 $10,843.35
🔴 SELL Dec 15, 2025 2:50pm ET $93.92 115 $10,800.23 $10,824.20 $-43.13
(-0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 16, 2025 9:50am ET $92.12 117 $10,777.46
🔴 SELL Dec 16, 2025 10:25am ET $90.94 117 $10,639.98 $10,686.72 $-137.48
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:30am ET $91.12 117 $10,661.04
🔴 SELL Dec 16, 2025 1:30pm ET $91.46 117 $10,700.82 $10,726.50 +$39.78
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 10:00am ET $93.47 114 $10,655.58
🔴 SELL Dec 22, 2025 1:35pm ET $93.65 114 $10,675.53 $10,746.45 +$19.95
(+0.2%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 24, 2025 12:50pm ET $91.90 116 $10,660.40
🔴 SELL Dec 26, 2025 9:30am ET $92.37 116 $10,714.92 $10,800.97 +$54.52
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 10:55am ET $91.47 118 $10,792.87
🔴 SELL Dec 26, 2025 3:55pm ET $91.54 118 $10,801.72 $10,809.82 +$8.85
(+0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 5, 2026 9:35am ET $100.37 107 $10,739.59
🔴 SELL Jan 5, 2026 9:45am ET $99.07 107 $10,599.96 $10,670.18 $-139.64
(-1.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 5, 2026 9:50am ET $98.18 108 $10,602.90
🔴 SELL Jan 5, 2026 10:05am ET $97.18 108 $10,494.90 $10,562.18 $-108.00
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 10:10am ET $97.57 108 $10,537.56
🔴 SELL Jan 5, 2026 11:40am ET $99.41 108 $10,735.74 $10,760.36 +$198.18
(+1.9%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 12, 2026 9:30am ET $96.91 111 $10,756.57
🔴 SELL Jan 12, 2026 9:50am ET $96.92 111 $10,758.12 $10,761.91 +$1.55
(+0.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 12, 2026 12:05pm ET $96.22 111 $10,680.42
🔴 SELL Jan 12, 2026 2:35pm ET $95.23 111 $10,570.53 $10,652.02 $-109.89
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 2:40pm ET $95.25 111 $10,572.75
🔴 SELL Jan 13, 2026 9:45am ET $97.61 111 $10,834.71 $10,913.98 +$261.96
(+2.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 11:55am ET $96.42 113 $10,895.46
🔴 SELL Jan 13, 2026 1:00pm ET $97.02 113 $10,963.26 $10,981.78 +$67.80
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 20, 2026 11:30am ET $96.82 113 $10,940.66
🔴 SELL Jan 20, 2026 1:35pm ET $95.75 113 $10,819.75 $10,860.87 $-120.91
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 20, 2026 1:40pm ET $95.66 113 $10,809.58
🔴 SELL Jan 21, 2026 9:30am ET $97.46 113 $11,012.98 $11,064.27 +$203.40
(+1.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 2:40pm ET $96.89 114 $11,045.46
🔴 SELL Jan 22, 2026 9:35am ET $96.64 114 $11,016.96 $11,035.77 $-28.50
(-0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 2:25pm ET $98.06 112 $10,982.72
🔴 SELL Jan 26, 2026 9:35am ET $99.11 112 $11,100.32 $11,153.37 +$117.60
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 9:55am ET $97.77 114 $11,145.78
🔴 SELL Jan 26, 2026 11:45am ET $98.41 114 $11,218.74 $11,226.33 +$72.96
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 11:10am ET $98.77 113 $11,161.01
🔴 SELL Jan 27, 2026 11:30am ET $99.36 113 $11,227.68 $11,293.00 +$66.67
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 10:15am ET $104.19 108 $11,251.98
🔴 SELL Jan 29, 2026 11:10am ET $104.59 108 $11,295.72 $11,336.74 +$43.74
(+0.4%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 2, 2026 9:55am ET $100.65 112 $11,272.80
🔴 SELL Feb 2, 2026 10:05am ET $101.61 112 $11,380.32 $11,444.26 +$107.52
(+0.9%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 5, 2026 9:30am ET $105.42 108 $11,384.82
🔴 SELL Feb 5, 2026 10:30am ET $103.75 108 $11,205.00 $11,264.44 $-179.82
(-1.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:35am ET $104.02 108 $11,234.16
🔴 SELL Feb 5, 2026 1:05pm ET $104.82 108 $11,320.56 $11,350.84 +$86.40
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,350.84
Net Profit/Loss: +$1,350.84
Total Return: +13.51%
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