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
15,762
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
$10,748.01
Current Value
$10,234.75
Period P&L
$-513.26
Max Drawdown
-23.6%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
42 / 26
Best Trade
+1.78%
Worst Trade
-2.24%
Avg Trade Return
-0.07%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,429,086.72
Estimated Fees
$0.00
Gross P&L
$-513.26
Net P&L (after fees)
$-513.26
Gross Return
-4.78%
Net Return (after fees)
-4.78%

✅ 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

📈 CRM 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,748.01 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 10:55am ET $243.99 44 $10,735.56
🔴 SELL Aug 19, 2025 3:25pm ET $245.45 44 $10,799.58 $10,812.03 +$64.02
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 21, 2025 9:35am ET $241.67 44 $10,633.48
🔴 SELL Aug 21, 2025 10:05am ET $242.57 44 $10,673.08 $10,851.63 +$39.60
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 26, 2025 10:30am ET $244.92 44 $10,776.30
🔴 SELL Aug 27, 2025 9:30am ET $246.85 44 $10,861.40 $10,936.73 +$85.10
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 29, 2025 10:05am ET $254.12 43 $10,927.33
🔴 SELL Aug 29, 2025 12:35pm ET $254.83 43 $10,957.48 $10,966.87 +$30.14
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 2, 2025 9:40am ET $251.71 43 $10,823.53
🔴 SELL Sep 2, 2025 9:50am ET $253.23 43 $10,888.89 $11,032.23 +$65.36
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 2, 2025 10:40am ET $251.32 43 $10,806.71
🔴 SELL Sep 2, 2025 1:00pm ET $251.31 43 $10,806.33 $11,031.85 $-0.38
(+0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 8, 2025 9:40am ET $248.97 44 $10,954.68
🔴 SELL Sep 8, 2025 9:50am ET $250.84 44 $11,036.96 $11,114.13 +$82.28
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 9, 2025 2:40pm ET $251.81 44 $11,079.42
🔴 SELL Sep 10, 2025 9:45am ET $252.80 44 $11,123.20 $11,157.91 +$43.78
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 10, 2025 9:55am ET $250.94 44 $11,041.14
🔴 SELL Sep 10, 2025 10:10am ET $248.30 44 $10,925.20 $11,041.97 $-115.94
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 10, 2025 10:15am ET $248.51 44 $10,934.44
🔴 SELL Sep 10, 2025 12:40pm ET $245.77 44 $10,813.88 $10,921.41 $-120.56
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 15, 2025 10:15am ET $241.60 45 $10,872.00
🔴 SELL Sep 15, 2025 10:30am ET $242.87 45 $10,929.15 $10,978.56 +$57.15
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 17, 2025 10:10am ET $239.81 45 $10,791.45
🔴 SELL Sep 17, 2025 11:05am ET $241.23 45 $10,855.35 $11,042.46 +$63.90
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 2:50pm ET $239.79 46 $11,030.34
🔴 SELL Sep 17, 2025 2:55pm ET $241.25 46 $11,097.50 $11,109.62 +$67.16
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 23, 2025 9:55am ET $248.72 44 $10,943.68
🔴 SELL Sep 23, 2025 10:30am ET $246.23 44 $10,834.12 $11,000.06 $-109.56
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 24, 2025 10:40am ET $245.90 44 $10,819.60
🔴 SELL Sep 24, 2025 3:25pm ET $246.07 44 $10,826.86 $11,007.32 +$7.26
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 25, 2025 12:45pm ET $240.46 45 $10,820.48
🔴 SELL Sep 26, 2025 9:30am ET $241.54 45 $10,869.30 $11,056.14 +$48.82
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 30, 2025 10:10am ET $241.40 45 $10,863.00
🔴 SELL Sep 30, 2025 10:25am ET $238.74 45 $10,743.30 $10,936.44 $-119.70
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 30, 2025 10:30am ET $237.35 46 $10,918.10
🔴 SELL Oct 1, 2025 9:30am ET $240.22 46 $11,049.89 $11,068.23 +$131.79
(+1.2%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 1, 2025 10:20am ET $239.01 46 $10,994.46
🔴 SELL Oct 1, 2025 11:00am ET $236.30 46 $10,869.80 $10,943.57 $-124.66
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 11:05am ET $236.28 46 $10,868.88
🔴 SELL Oct 1, 2025 1:00pm ET $233.55 46 $10,743.30 $10,817.99 $-125.58
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 7, 2025 9:35am ET $244.78 44 $10,770.10
🔴 SELL Oct 7, 2025 10:00am ET $242.30 44 $10,661.34 $10,709.23 $-108.76
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 10, 2025 9:50am ET $246.45 43 $10,597.35
🔴 SELL Oct 10, 2025 10:50am ET $246.82 43 $10,613.26 $10,725.14 +$15.91
(+0.1%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 10:55am ET $245.03 43 $10,536.29
🔴 SELL Oct 10, 2025 11:20am ET $242.52 43 $10,428.36 $10,617.21 $-107.93
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 14, 2025 9:35am ET $242.70 43 $10,436.01
🔴 SELL Oct 14, 2025 9:55am ET $243.76 43 $10,481.68 $10,662.88 +$45.67
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 17, 2025 9:55am ET $247.76 43 $10,653.68
🔴 SELL Oct 17, 2025 10:25am ET $244.61 43 $10,518.23 $10,527.43 $-135.45
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 17, 2025 10:30am ET $244.92 42 $10,286.76
🔴 SELL Oct 17, 2025 1:10pm ET $242.47 42 $10,183.74 $10,424.41 $-103.02
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 22, 2025 9:55am ET $258.61 40 $10,344.40
🔴 SELL Oct 22, 2025 10:05am ET $260.00 40 $10,400.00 $10,480.01 +$55.60
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 24, 2025 10:30am ET $255.61 40 $10,224.40
🔴 SELL Oct 27, 2025 9:50am ET $256.50 40 $10,260.00 $10,515.61 +$35.60
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 28, 2025 3:30pm ET $255.84 41 $10,489.44
🔴 SELL Oct 29, 2025 9:30am ET $250.12 41 $10,254.92 $10,281.09 $-234.52
(-2.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 31, 2025 9:35am ET $253.61 40 $10,144.20
🔴 SELL Oct 31, 2025 9:50am ET $255.39 40 $10,215.64 $10,352.53 +$71.44
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 10:00am ET $258.01 40 $10,320.40
🔴 SELL Nov 3, 2025 10:45am ET $255.16 40 $10,206.40 $10,238.53 $-114.00
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 3, 2025 10:50am ET $255.36 40 $10,214.40
🔴 SELL Nov 3, 2025 11:10am ET $258.16 40 $10,326.40 $10,350.53 +$112.00
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 7, 2025 12:05pm ET $236.35 43 $10,162.84
🔴 SELL Nov 7, 2025 1:05pm ET $237.80 43 $10,225.19 $10,412.88 +$62.35
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 10, 2025 10:35am ET $236.59 44 $10,409.74
🔴 SELL Nov 10, 2025 11:40am ET $237.66 44 $10,457.04 $10,460.18 +$47.30
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 11, 2025 11:25am ET $242.41 43 $10,423.63
🔴 SELL Nov 11, 2025 12:10pm ET $243.54 43 $10,472.22 $10,508.77 +$48.59
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 17, 2025 9:55am ET $239.62 43 $10,303.66
🔴 SELL Nov 17, 2025 11:45am ET $240.52 43 $10,342.36 $10,547.47 +$38.70
(+0.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 17, 2025 12:50pm ET $239.16 44 $10,523.04
🔴 SELL Nov 17, 2025 2:50pm ET $236.58 44 $10,409.52 $10,433.95 $-113.52
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 18, 2025 9:40am ET $234.95 44 $10,337.58
🔴 SELL Nov 18, 2025 10:00am ET $232.44 44 $10,227.36 $10,323.73 $-110.22
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 24, 2025 2:00pm ET $226.01 45 $10,170.45
🔴 SELL Nov 25, 2025 9:30am ET $227.92 45 $10,256.40 $10,409.68 +$85.95
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 26, 2025 10:05am ET $229.28 45 $10,317.60
🔴 SELL Nov 26, 2025 10:35am ET $226.85 45 $10,208.25 $10,300.33 $-109.35
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 26, 2025 10:40am ET $226.37 45 $10,186.43
🔴 SELL Nov 28, 2025 9:30am ET $230.40 45 $10,368.00 $10,481.91 +$181.58
(+1.8%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 4, 2025 9:35am ET $238.28 43 $10,246.04
🔴 SELL Dec 4, 2025 9:45am ET $240.80 43 $10,354.40 $10,590.27 +$108.36
(+1.1%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 8, 2025 10:40am ET $260.87 40 $10,434.80
🔴 SELL Dec 8, 2025 11:00am ET $257.92 40 $10,316.60 $10,472.07 $-118.20
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 8, 2025 11:05am ET $258.58 40 $10,343.06
🔴 SELL Dec 8, 2025 3:55pm ET $259.50 40 $10,380.00 $10,509.01 +$36.94
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 11, 2025 9:50am ET $263.14 39 $10,262.46
🔴 SELL Dec 12, 2025 9:30am ET $263.24 39 $10,266.36 $10,512.91 +$3.90
(+0.0%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 12, 2025 11:00am ET $262.16 40 $10,486.40
🔴 SELL Dec 12, 2025 12:30pm ET $262.78 40 $10,511.20 $10,537.71 +$24.80
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 15, 2025 9:35am ET $258.86 40 $10,354.40
🔴 SELL Dec 15, 2025 10:00am ET $255.15 40 $10,206.00 $10,389.31 $-148.40
(-1.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 15, 2025 10:05am ET $255.51 40 $10,220.20
🔴 SELL Dec 16, 2025 9:30am ET $254.52 40 $10,180.80 $10,349.91 $-39.40
(-0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 16, 2025 1:15pm ET $252.28 41 $10,343.41
🔴 SELL Dec 16, 2025 1:35pm ET $254.04 41 $10,415.64 $10,422.14 +$72.23
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 19, 2025 9:50am ET $257.81 40 $10,312.37
🔴 SELL Dec 19, 2025 12:15pm ET $258.85 40 $10,353.80 $10,463.57 +$41.43
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 23, 2025 10:00am ET $261.39 40 $10,455.40
🔴 SELL Dec 23, 2025 11:05am ET $262.59 40 $10,503.60 $10,511.77 +$48.20
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 29, 2025 10:50am ET $266.12 39 $10,378.49
🔴 SELL Dec 29, 2025 3:10pm ET $267.04 39 $10,414.56 $10,547.85 +$36.08
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 2, 2026 9:35am ET $259.65 40 $10,385.80
🔴 SELL Jan 2, 2026 9:55am ET $259.93 40 $10,397.20 $10,559.25 +$11.40
(+0.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 2, 2026 10:10am ET $256.57 41 $10,519.37
🔴 SELL Jan 2, 2026 10:25am ET $253.78 41 $10,404.98 $10,444.86 $-114.39
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 7, 2026 9:40am ET $264.00 39 $10,296.00
🔴 SELL Jan 7, 2026 10:15am ET $265.17 39 $10,341.63 $10,490.49 +$45.63
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 9, 2026 9:45am ET $257.74 40 $10,309.60
🔴 SELL Jan 9, 2026 10:20am ET $258.54 40 $10,341.60 $10,522.49 +$32.00
(+0.3%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 13, 2026 9:45am ET $257.30 40 $10,292.00
🔴 SELL Jan 13, 2026 9:55am ET $253.94 40 $10,157.50 $10,387.99 $-134.50
(-1.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 14, 2026 10:45am ET $239.35 43 $10,292.05
🔴 SELL Jan 14, 2026 1:35pm ET $236.96 43 $10,189.07 $10,285.01 $-102.98
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 16, 2026 9:30am ET $228.89 44 $10,071.16
🔴 SELL Jan 16, 2026 10:20am ET $229.27 44 $10,087.66 $10,301.51 +$16.50
(+0.2%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 21, 2026 12:45pm ET $219.74 46 $10,108.04
🔴 SELL Jan 21, 2026 2:25pm ET $222.80 46 $10,248.80 $10,442.27 +$140.76
(+1.4%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 23, 2026 10:40am ET $227.63 45 $10,243.35
🔴 SELL Jan 23, 2026 11:35am ET $229.39 45 $10,322.33 $10,521.24 +$78.97
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 26, 2026 9:55am ET $227.68 46 $10,473.28
🔴 SELL Jan 26, 2026 10:10am ET $229.46 46 $10,555.16 $10,603.12 +$81.88
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 28, 2026 10:55am ET $229.00 46 $10,534.00
🔴 SELL Jan 28, 2026 12:15pm ET $229.89 46 $10,574.94 $10,644.06 +$40.94
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 30, 2026 11:55am ET $212.59 50 $10,629.50
🔴 SELL Jan 30, 2026 1:55pm ET $213.02 50 $10,651.00 $10,665.56 +$21.50
(+0.2%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 2, 2026 11:50am ET $213.90 49 $10,481.34
🔴 SELL Feb 2, 2026 1:35pm ET $211.53 49 $10,364.92 $10,549.14 $-116.42
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 4, 2026 9:35am ET $190.40 55 $10,472.00
🔴 SELL Feb 4, 2026 9:55am ET $188.17 55 $10,349.35 $10,426.49 $-122.65
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 6, 2026 9:50am ET $189.97 54 $10,258.14
🔴 SELL Feb 6, 2026 10:00am ET $187.32 54 $10,115.28 $10,283.63 $-142.86
(-1.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 52 $10,110.36
🔴 SELL Feb 10, 2026 3:55pm ET $193.49 52 $10,061.48 $10,234.75 $-48.88
(-0.5%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.75
Net Profit/Loss: +$234.75
Total Return: +2.35%
Back to Vicky Vwap