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
14,949
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
$7,770.14
Current Value
$8,101.76
Period P&L
$331.62
Max Drawdown
-27.7%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
46 / 26
Best Trade
+1.89%
Worst Trade
-1.57%
Avg Trade Return
+0.07%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,121,242.05
Estimated Fees
$0.00
Gross P&L
$331.62
Net P&L (after fees)
$331.62
Gross Return
+4.27%
Net Return (after fees)
+4.27%

✅ 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

📈 CRWD 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,770.14 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 9:30am ET $427.04 18 $7,686.72
🔴 SELL Aug 19, 2025 9:35am ET $431.09 18 $7,759.62 $7,843.04 +$72.90
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:45am ET $415.08 18 $7,471.44
🔴 SELL Aug 20, 2025 10:35am ET $410.80 18 $7,394.40 $7,766.00 $-77.04
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:40am ET $410.17 18 $7,383.06
🔴 SELL Aug 20, 2025 11:15am ET $414.44 18 $7,459.97 $7,842.90 +$76.90
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 10:35am ET $420.41 18 $7,567.38
🔴 SELL Aug 27, 2025 9:40am ET $422.93 18 $7,612.74 $7,888.26 +$45.36
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 3:55pm ET $422.59 18 $7,606.62
🔴 SELL Aug 28, 2025 9:30am ET $430.60 18 $7,750.71 $8,032.35 +$144.09
(+1.9%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:45am ET $424.24 18 $7,636.34
🔴 SELL Aug 28, 2025 10:00am ET $427.50 18 $7,695.00 $8,091.01 +$58.66
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $440.47 18 $7,928.48
🔴 SELL Aug 29, 2025 9:50am ET $435.06 18 $7,831.08 $7,993.61 $-97.40
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:55am ET $434.93 18 $7,828.76
🔴 SELL Aug 29, 2025 10:40am ET $429.76 18 $7,735.68 $7,900.53 $-93.08
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 9:55am ET $412.68 19 $7,840.83
🔴 SELL Sep 5, 2025 11:00am ET $407.48 19 $7,742.03 $7,801.73 $-98.80
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:40am ET $426.16 18 $7,670.92
🔴 SELL Sep 9, 2025 10:35am ET $421.67 18 $7,589.97 $7,720.78 $-80.95
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $421.65 18 $7,589.70
🔴 SELL Sep 9, 2025 2:45pm ET $424.40 18 $7,639.20 $7,770.28 +$49.50
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 12:55pm ET $437.11 17 $7,430.87
🔴 SELL Sep 15, 2025 9:30am ET $439.27 17 $7,467.59 $7,807.00 +$36.72
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:30am ET $435.65 17 $7,406.05
🔴 SELL Sep 16, 2025 9:40am ET $440.75 17 $7,492.75 $7,893.70 +$86.70
(+1.2%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:30am ET $447.40 17 $7,605.80
🔴 SELL Sep 17, 2025 10:55am ET $441.64 17 $7,507.88 $7,795.78 $-97.92
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 11:00am ET $438.49 17 $7,454.33
🔴 SELL Sep 17, 2025 2:55pm ET $442.40 17 $7,520.80 $7,862.25 +$66.47
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:35am ET $487.14 16 $7,794.24
🔴 SELL Sep 23, 2025 10:30am ET $489.00 16 $7,823.92 $7,891.93 +$29.68
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:10am ET $480.63 16 $7,690.08
🔴 SELL Sep 24, 2025 12:05pm ET $475.04 16 $7,600.64 $7,802.49 $-89.44
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:10pm ET $475.24 16 $7,603.84
🔴 SELL Sep 25, 2025 9:50am ET $470.06 16 $7,520.96 $7,719.61 $-82.88
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:55am ET $470.72 16 $7,531.52
🔴 SELL Sep 25, 2025 10:00am ET $473.52 16 $7,576.32 $7,764.41 +$44.80
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:20am ET $480.22 16 $7,683.52
🔴 SELL Sep 30, 2025 10:45am ET $484.30 16 $7,748.80 $7,829.69 +$65.28
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 1:10pm ET $489.18 16 $7,826.88
🔴 SELL Oct 1, 2025 2:05pm ET $493.03 16 $7,888.48 $7,891.29 +$61.60
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:50am ET $495.74 15 $7,436.10
🔴 SELL Oct 2, 2025 10:20am ET $499.45 15 $7,491.75 $7,946.94 +$55.65
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:40am ET $489.60 16 $7,833.60
🔴 SELL Oct 7, 2025 11:05am ET $481.95 16 $7,711.22 $7,824.56 $-122.38
(-1.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:10am ET $502.78 15 $7,541.70
🔴 SELL Oct 9, 2025 11:35am ET $505.44 15 $7,581.60 $7,864.46 +$39.90
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:15am ET $511.20 15 $7,668.00
🔴 SELL Oct 10, 2025 11:00am ET $503.60 15 $7,554.00 $7,750.46 $-114.00
(-1.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:35am ET $490.05 15 $7,350.75
🔴 SELL Oct 14, 2025 9:55am ET $495.99 15 $7,439.85 $7,839.56 +$89.10
(+1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:05am ET $492.57 15 $7,388.55
🔴 SELL Oct 16, 2025 11:10am ET $487.37 15 $7,310.48 $7,761.49 $-78.07
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $477.85 16 $7,645.52
🔴 SELL Oct 17, 2025 11:45am ET $480.98 16 $7,695.68 $7,811.65 +$50.16
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:25am ET $497.10 15 $7,456.50
🔴 SELL Oct 22, 2025 10:55am ET $500.86 15 $7,512.90 $7,868.05 +$56.40
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:30am ET $529.50 14 $7,413.00
🔴 SELL Oct 24, 2025 11:30am ET $524.15 14 $7,338.10 $7,793.15 $-74.90
(-1.0%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:35am ET $525.80 14 $7,361.20
🔴 SELL Oct 24, 2025 3:25pm ET $529.18 14 $7,408.45 $7,840.40 +$47.25
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 2:30pm ET $541.72 14 $7,584.13
🔴 SELL Oct 30, 2025 3:15pm ET $535.61 14 $7,498.54 $7,754.81 $-85.59
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 10:00am ET $543.09 14 $7,603.26
🔴 SELL Oct 31, 2025 10:45am ET $545.62 14 $7,638.68 $7,790.23 +$35.42
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:35am ET $539.46 14 $7,552.44
🔴 SELL Oct 31, 2025 2:25pm ET $542.42 14 $7,593.88 $7,831.67 +$41.44
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 10:40am ET $520.51 15 $7,807.65
🔴 SELL Nov 6, 2025 12:40pm ET $525.00 15 $7,875.00 $7,899.02 +$67.35
(+0.9%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $522.35 15 $7,835.18
🔴 SELL Nov 7, 2025 10:10am ET $526.04 15 $7,890.60 $7,954.44 +$55.42
(+0.7%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 10:35am ET $546.95 14 $7,657.23
🔴 SELL Nov 10, 2025 12:40pm ET $549.38 14 $7,691.32 $7,988.53 +$34.09
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:35am ET $534.31 14 $7,480.35
🔴 SELL Nov 13, 2025 10:05am ET $537.00 14 $7,518.00 $8,026.18 +$37.65
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 10:05am ET $533.82 15 $8,007.30
🔴 SELL Nov 17, 2025 10:25am ET $538.36 15 $8,075.33 $8,094.20 +$68.02
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 1:00pm ET $534.04 15 $8,010.60
🔴 SELL Nov 17, 2025 2:35pm ET $528.04 15 $7,920.55 $8,004.15 $-90.05
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 10:05am ET $528.99 15 $7,934.85
🔴 SELL Nov 20, 2025 10:35am ET $534.69 15 $8,020.28 $8,089.57 +$85.42
(+1.1%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 24, 2025 9:40am ET $494.76 16 $7,916.16
🔴 SELL Nov 24, 2025 9:50am ET $499.24 16 $7,987.84 $8,161.25 +$71.68
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $496.00 16 $7,936.00
🔴 SELL Nov 25, 2025 10:40am ET $500.00 16 $8,000.00 $8,225.25 +$64.00
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 10:25am ET $495.66 16 $7,930.56
🔴 SELL Dec 1, 2025 10:50am ET $501.00 16 $8,016.00 $8,310.69 +$85.44
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 10:30am ET $510.42 16 $8,166.64
🔴 SELL Dec 2, 2025 11:10am ET $513.93 16 $8,222.88 $8,366.93 +$56.24
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:45am ET $493.70 16 $7,899.16
🔴 SELL Dec 3, 2025 9:50am ET $497.96 16 $7,967.34 $8,435.11 +$68.18
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 8, 2025 9:45am ET $510.61 16 $8,169.76
🔴 SELL Dec 8, 2025 10:30am ET $514.24 16 $8,227.84 $8,493.19 +$58.08
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 9, 2025 12:40pm ET $522.27 16 $8,356.32
🔴 SELL Dec 10, 2025 9:30am ET $514.09 16 $8,225.44 $8,362.31 $-130.88
(-1.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:55am ET $509.47 16 $8,151.50
🔴 SELL Dec 10, 2025 11:05am ET $510.29 16 $8,164.64 $8,375.45 +$13.14
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:50am ET $516.13 16 $8,258.00
🔴 SELL Dec 11, 2025 10:05am ET $520.60 16 $8,329.60 $8,447.05 +$71.60
(+0.9%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:40am ET $501.19 16 $8,019.04
🔴 SELL Dec 15, 2025 10:20am ET $495.68 16 $7,930.94 $8,358.95 $-88.10
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:05am ET $483.50 17 $8,219.50
🔴 SELL Dec 17, 2025 10:35am ET $476.27 17 $8,096.52 $8,235.97 $-122.98
(-1.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:45am ET $475.49 17 $8,083.33
🔴 SELL Dec 18, 2025 9:50am ET $478.31 17 $8,131.27 $8,283.91 +$47.94
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 9:50am ET $476.95 17 $8,108.07
🔴 SELL Dec 23, 2025 2:45pm ET $476.85 17 $8,106.37 $8,282.21 $-1.70
(-0.0%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 29, 2025 11:00am ET $476.76 17 $8,104.84
🔴 SELL Dec 29, 2025 2:50pm ET $477.87 17 $8,123.79 $8,301.17 +$18.96
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 3:20pm ET $470.90 17 $8,005.22
🔴 SELL Jan 2, 2026 9:55am ET $463.89 17 $7,886.13 $8,182.08 $-119.09
(-1.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 2, 2026 10:00am ET $464.14 17 $7,890.38
🔴 SELL Jan 2, 2026 10:10am ET $458.75 17 $7,798.75 $8,090.45 $-91.63
(-1.2%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 10:15am ET $457.96 17 $7,785.32
🔴 SELL Jan 2, 2026 11:00am ET $452.75 17 $7,696.67 $8,001.80 $-88.65
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2026 9:40am ET $469.66 17 $7,984.14
🔴 SELL Jan 8, 2026 11:25am ET $463.62 17 $7,881.54 $7,899.21 $-102.59
(-1.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 9, 2026 9:45am ET $467.55 16 $7,480.80
🔴 SELL Jan 9, 2026 10:10am ET $469.95 16 $7,519.21 $7,937.62 +$38.41
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:45am ET $467.11 16 $7,473.76
🔴 SELL Jan 9, 2026 12:30pm ET $472.38 16 $7,558.08 $8,021.94 +$84.32
(+1.1%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 15, 2026 10:15am ET $465.41 17 $7,911.98
🔴 SELL Jan 15, 2026 10:55am ET $468.16 17 $7,958.64 $8,068.59 +$46.65
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 9:40am ET $450.12 17 $7,651.96
🔴 SELL Jan 16, 2026 10:15am ET $445.43 17 $7,572.31 $7,988.94 $-79.65
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:20am ET $446.40 17 $7,588.80
🔴 SELL Jan 16, 2026 11:10am ET $450.11 17 $7,651.87 $8,052.01 +$63.07
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 17 $7,689.61
🔴 SELL Jan 26, 2026 9:30am ET $457.45 17 $7,776.65 $8,139.05 +$87.04
(+1.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 27, 2026 9:30am ET $476.68 17 $8,103.48
🔴 SELL Jan 27, 2026 9:40am ET $481.20 17 $8,180.40 $8,215.97 +$76.92
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 27, 2026 10:50am ET $478.20 17 $8,129.40
🔴 SELL Jan 27, 2026 11:20am ET $481.38 17 $8,183.46 $8,270.03 +$54.06
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 12:30pm ET $477.64 17 $8,119.88
🔴 SELL Jan 28, 2026 9:30am ET $484.07 17 $8,229.11 $8,379.26 +$109.23
(+1.4%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:10am ET $479.18 17 $8,146.11
🔴 SELL Jan 28, 2026 2:00pm ET $480.17 17 $8,162.89 $8,396.04 +$16.78
(+0.2%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $430.86 19 $8,186.34
🔴 SELL Feb 3, 2026 9:50am ET $424.29 19 $8,061.51 $8,271.21 $-124.83
(-1.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:55am ET $422.30 19 $8,023.70
🔴 SELL Feb 3, 2026 12:00pm ET $417.85 19 $7,939.15 $8,186.66 $-84.55
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $408.01 20 $8,160.20
🔴 SELL Feb 4, 2026 9:55am ET $403.77 20 $8,075.30 $8,101.76 $-84.90
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,101.76
Net Profit/Loss: $-1,898.24
Total Return: -18.98%
Back to Vicky Vwap