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
19,489
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
$15,354.34
Current Value
$17,399.87
Period P&L
$2,045.53
Max Drawdown
-24.1%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
52 / 21
Best Trade
+3.30%
Worst Trade
-1.46%
Avg Trade Return
+0.18%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,367,571.64
Estimated Fees
$0.00
Gross P&L
$2,045.53
Net P&L (after fees)
$2,045.53
Gross Return
+13.32%
Net Return (after fees)
+13.32%

✅ 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

📈 GME 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $15,354.34 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 14, 2025 12:25pm ET $22.62 678 $15,332.97
🔴 SELL Aug 14, 2025 1:10pm ET $22.72 678 $15,404.16 $15,425.53 +$71.19
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 11:40am ET $22.69 679 $15,409.57
🔴 SELL Aug 15, 2025 12:35pm ET $22.82 679 $15,494.78 $15,510.74 +$85.21
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $22.49 689 $15,495.40
🔴 SELL Aug 20, 2025 10:00am ET $22.61 689 $15,577.12 $15,592.46 +$81.72
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 11:45am ET $22.49 693 $15,582.11
🔴 SELL Aug 27, 2025 9:35am ET $22.49 693 $15,585.57 $15,595.92 +$3.46
(+0.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:40am ET $22.33 698 $15,586.34
🔴 SELL Aug 27, 2025 1:10pm ET $22.37 698 $15,610.77 $15,620.35 +$24.43
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 10:30am ET $22.39 697 $15,605.83
🔴 SELL Aug 28, 2025 10:55am ET $22.52 697 $15,692.96 $15,707.48 +$87.13
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 3:15pm ET $22.54 696 $15,687.84
🔴 SELL Sep 2, 2025 9:30am ET $22.32 696 $15,534.72 $15,554.36 $-153.12
(-1.0%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:55am ET $22.51 691 $15,552.75
🔴 SELL Sep 2, 2025 1:00pm ET $22.70 691 $15,685.70 $15,687.31 +$132.95
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $22.63 693 $15,679.13
🔴 SELL Sep 4, 2025 12:00pm ET $22.67 693 $15,706.85 $15,715.03 +$27.72
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $22.37 702 $15,702.55
🔴 SELL Sep 5, 2025 10:45am ET $22.43 702 $15,742.35 $15,754.83 +$39.80
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $24.36 646 $15,733.33
🔴 SELL Sep 10, 2025 9:35am ET $24.79 646 $16,014.34 $16,035.84 +$281.01
(+1.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $24.17 663 $16,027.76
🔴 SELL Sep 11, 2025 10:35am ET $24.36 663 $16,147.37 $16,155.45 +$119.61
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $24.82 650 $16,133.00
🔴 SELL Sep 12, 2025 12:15pm ET $24.99 650 $16,240.25 $16,262.70 +$107.25
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $26.16 621 $16,245.36
🔴 SELL Sep 17, 2025 11:30am ET $25.80 621 $16,021.80 $16,039.14 $-223.56
(-1.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 3:00pm ET $26.08 614 $16,013.24
🔴 SELL Sep 19, 2025 9:30am ET $25.94 614 $15,927.16 $15,953.06 $-86.08
(-0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 3:00pm ET $26.73 596 $15,931.08
🔴 SELL Sep 22, 2025 3:25pm ET $26.95 596 $16,062.20 $16,084.18 +$131.12
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:10am ET $26.87 598 $16,068.26
🔴 SELL Sep 23, 2025 12:30pm ET $26.89 598 $16,077.23 $16,093.15 +$8.97
(+0.1%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 10:05am ET $26.71 602 $16,079.42
🔴 SELL Sep 24, 2025 12:05pm ET $26.38 602 $15,883.41 $15,897.14 $-196.01
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 1:30pm ET $26.80 593 $15,893.65
🔴 SELL Sep 29, 2025 2:35pm ET $26.95 593 $15,981.35 $15,984.84 +$87.70
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:50am ET $26.88 594 $15,966.13
🔴 SELL Sep 30, 2025 11:05am ET $27.05 594 $16,064.73 $16,083.44 +$98.60
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $27.67 581 $16,078.42
🔴 SELL Oct 2, 2025 11:20am ET $27.94 581 $16,230.24 $16,235.26 +$151.82
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 12:00pm ET $25.44 638 $16,227.53
🔴 SELL Oct 6, 2025 12:55pm ET $25.56 638 $16,307.28 $16,315.01 +$79.75
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $24.81 657 $16,296.89
🔴 SELL Oct 7, 2025 11:50am ET $24.54 657 $16,122.78 $16,140.90 $-174.11
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $24.43 660 $16,125.12
🔴 SELL Oct 9, 2025 10:35am ET $24.15 660 $15,939.00 $15,954.78 $-186.12
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:00am ET $23.45 680 $15,943.82
🔴 SELL Oct 13, 2025 10:50am ET $23.19 680 $15,769.27 $15,780.22 $-174.56
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 3:55pm ET $23.23 679 $15,773.17
🔴 SELL Oct 15, 2025 9:35am ET $23.42 679 $15,902.32 $15,909.37 +$129.15
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 12:50pm ET $23.38 680 $15,898.40
🔴 SELL Oct 15, 2025 2:05pm ET $23.48 680 $15,966.40 $15,977.37 +$68.00
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 11:45am ET $23.15 690 $15,973.50
🔴 SELL Oct 16, 2025 2:15pm ET $22.88 690 $15,787.20 $15,791.07 $-186.30
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 12:40pm ET $23.15 682 $15,788.30
🔴 SELL Oct 20, 2025 1:50pm ET $23.26 682 $15,863.32 $15,866.09 +$75.02
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:25am ET $22.74 697 $15,849.85
🔴 SELL Oct 22, 2025 11:45am ET $22.47 697 $15,661.59 $15,677.83 $-188.26
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $23.28 673 $15,667.44
🔴 SELL Oct 24, 2025 11:05am ET $23.45 673 $15,781.85 $15,792.24 +$114.41
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $23.89 661 $15,790.70
🔴 SELL Oct 27, 2025 10:05am ET $23.59 661 $15,592.99 $15,594.53 $-197.71
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:35am ET $23.09 675 $15,585.82
🔴 SELL Oct 29, 2025 12:30pm ET $23.26 675 $15,702.86 $15,711.58 +$117.05
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:15pm ET $22.49 698 $15,700.46
🔴 SELL Oct 31, 2025 1:40pm ET $22.59 698 $15,767.82 $15,778.94 +$67.36
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:15am ET $22.03 716 $15,773.48
🔴 SELL Nov 3, 2025 10:40am ET $22.13 716 $15,841.50 $15,846.96 +$68.02
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 3:55pm ET $21.99 720 $15,832.80
🔴 SELL Nov 6, 2025 9:30am ET $21.97 720 $15,818.40 $15,832.56 $-14.40
(-0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:40am ET $21.75 727 $15,814.43
🔴 SELL Nov 6, 2025 12:45pm ET $21.81 727 $15,855.87 $15,874.00 +$41.44
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:05am ET $21.51 737 $15,852.87
🔴 SELL Nov 10, 2025 11:55am ET $21.50 737 $15,848.37 $15,869.50 $-4.50
(-0.0%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:35am ET $21.24 747 $15,862.55
🔴 SELL Nov 11, 2025 11:15am ET $21.35 747 $15,948.38 $15,955.33 +$85.83
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $21.07 757 $15,950.97
🔴 SELL Nov 13, 2025 10:05am ET $21.21 757 $16,055.97 $16,060.33 +$105.00
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 11:05am ET $20.55 781 $16,049.63
🔴 SELL Nov 17, 2025 2:35pm ET $20.34 781 $15,881.64 $15,892.34 $-167.99
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:45am ET $20.27 784 $15,891.68
🔴 SELL Nov 18, 2025 11:15am ET $20.38 784 $15,977.92 $15,978.58 +$86.24
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:10am ET $20.44 781 $15,963.64
🔴 SELL Nov 20, 2025 11:30am ET $20.23 781 $15,795.73 $15,810.66 $-167.92
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:40am ET $20.24 781 $15,807.44
🔴 SELL Nov 24, 2025 11:10am ET $20.29 781 $15,842.59 $15,845.81 +$35.15
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:45am ET $20.33 779 $15,833.18
🔴 SELL Nov 25, 2025 9:50am ET $20.55 779 $16,004.56 $16,017.19 +$171.38
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $22.41 714 $15,997.17
🔴 SELL Dec 1, 2025 10:35am ET $22.58 714 $16,122.12 $16,142.14 +$124.95
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 3:55pm ET $22.81 707 $16,126.67
🔴 SELL Dec 3, 2025 9:30am ET $22.97 707 $16,239.79 $16,255.26 +$113.12
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:40am ET $22.87 710 $16,234.15
🔴 SELL Dec 3, 2025 11:00am ET $23.05 710 $16,365.50 $16,386.61 +$131.35
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 11:40am ET $23.16 707 $16,374.12
🔴 SELL Dec 4, 2025 1:00pm ET $23.29 707 $16,466.03 $16,478.52 +$91.91
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 711 $16,473.87
🔴 SELL Dec 8, 2025 3:50pm ET $23.34 711 $16,594.53 $16,599.18 +$120.66
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:55am ET $21.77 762 $16,584.93
🔴 SELL Dec 10, 2025 10:10am ET $22.03 762 $16,786.86 $16,801.11 +$201.93
(+1.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:40am ET $21.91 766 $16,782.37
🔴 SELL Dec 11, 2025 10:00am ET $21.66 766 $16,591.56 $16,610.30 $-190.81
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:40am ET $21.89 758 $16,592.62
🔴 SELL Dec 16, 2025 10:05am ET $22.05 758 $16,713.90 $16,731.58 +$121.28
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:40am ET $22.79 734 $16,727.86
🔴 SELL Dec 18, 2025 9:55am ET $22.99 734 $16,874.66 $16,878.38 +$146.80
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:05pm ET $22.79 740 $16,864.60
🔴 SELL Dec 18, 2025 3:55pm ET $22.56 740 $16,690.70 $16,704.48 $-173.90
(-1.0%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 10:45am ET $21.38 781 $16,697.78
🔴 SELL Dec 23, 2025 11:45am ET $21.46 781 $16,760.26 $16,766.96 +$62.48
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $21.16 792 $16,754.76
🔴 SELL Dec 26, 2025 12:25pm ET $21.16 792 $16,758.72 $16,770.92 +$3.96
(+0.0%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 9:45am ET $21.03 797 $16,756.93
🔴 SELL Dec 29, 2025 10:00am ET $20.81 797 $16,585.81 $16,599.80 $-171.12
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:55am ET $20.28 818 $16,589.04
🔴 SELL Dec 31, 2025 10:30am ET $20.38 818 $16,666.75 $16,677.51 +$77.71
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 1:45pm ET $20.63 808 $16,670.66
🔴 SELL Jan 6, 2026 3:20pm ET $20.74 808 $16,753.88 $16,760.73 +$83.22
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 776 $16,745.54
🔴 SELL Jan 7, 2026 1:40pm ET $21.34 776 $16,561.39 $16,576.59 $-184.14
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:05am ET $21.08 786 $16,565.74
🔴 SELL Jan 9, 2026 10:35am ET $21.23 786 $16,686.78 $16,697.63 +$121.04
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $20.86 800 $16,684.00
🔴 SELL Jan 13, 2026 12:10pm ET $20.98 800 $16,785.12 $16,798.75 +$101.12
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 9:40am ET $21.18 793 $16,791.93
🔴 SELL Jan 16, 2026 10:05am ET $21.34 793 $16,918.66 $16,925.47 +$126.72
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:30am ET $21.16 799 $16,906.92
🔴 SELL Jan 16, 2026 11:15am ET $21.28 799 $16,998.73 $17,017.28 +$91.81
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:35am ET $21.58 788 $17,005.04
🔴 SELL Jan 21, 2026 9:55am ET $21.63 788 $17,044.44 $17,056.68 +$39.40
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 9:55am ET $23.42 728 $17,046.12
🔴 SELL Jan 26, 2026 11:05am ET $23.12 728 $16,830.78 $16,841.34 $-215.34
(-1.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:10am ET $23.06 730 $16,833.80
🔴 SELL Jan 26, 2026 11:40am ET $23.82 730 $17,388.60 $17,396.14 +$554.80
(+3.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $23.82 730 $17,389.04
🔴 SELL Jan 28, 2026 10:20am ET $23.97 730 $17,494.45 $17,501.55 +$105.41
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $24.70 708 $17,487.60
🔴 SELL Feb 3, 2026 10:10am ET $24.34 708 $17,232.72 $17,246.67 $-254.88
(-1.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:15am ET $24.46 705 $17,244.30
🔴 SELL Feb 3, 2026 10:30am ET $24.82 705 $17,495.07 $17,497.44 +$250.77
(+1.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 11:45am ET $24.56 712 $17,484.66
🔴 SELL Feb 4, 2026 12:40pm ET $24.29 712 $17,294.27 $17,307.05 $-190.39
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:30am ET $24.22 714 $17,293.08
🔴 SELL Feb 10, 2026 9:40am ET $24.35 714 $17,385.90 $17,399.87 +$92.82
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,399.87
Net Profit/Loss: +$7,399.87
Total Return: +74.00%
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