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
22,528
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
$9,117.36
Current Value
$9,196.02
Period P&L
$78.66
Max Drawdown
-15.4%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
42 / 25
Best Trade
+3.03%
Worst Trade
-2.05%
Avg Trade Return
+0.02%
Avg Hold Time
7.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,270,310.85
Estimated Fees
$0.00
Gross P&L
$78.66
Net P&L (after fees)
$78.66
Gross Return
+0.86%
Net Return (after fees)
+0.86%

✅ 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

📈 GOOGL 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,117.36 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 3:55pm ET $203.90 44 $8,971.60
🔴 SELL Aug 18, 2025 9:30am ET $204.81 44 $9,011.46 $9,157.22 +$39.86
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:25am ET $203.08 45 $9,138.60
🔴 SELL Aug 19, 2025 9:55am ET $201.69 45 $9,076.05 $9,094.67 $-62.55
(-0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:35am ET $200.41 45 $9,018.50
🔴 SELL Aug 19, 2025 1:30pm ET $201.19 45 $9,053.55 $9,129.72 +$35.05
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 9:50am ET $197.83 46 $9,100.18
🔴 SELL Aug 20, 2025 11:20am ET $198.79 46 $9,144.34 $9,173.88 +$44.16
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:45am ET $199.86 45 $8,993.70
🔴 SELL Aug 22, 2025 9:40am ET $202.96 45 $9,133.20 $9,313.38 +$139.50
(+1.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 9:55am ET $201.45 46 $9,266.63
🔴 SELL Aug 22, 2025 10:00am ET $202.79 46 $9,328.34 $9,375.09 +$61.71
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 10:50am ET $207.56 45 $9,340.20
🔴 SELL Sep 2, 2025 12:50pm ET $208.10 45 $9,364.43 $9,399.32 +$24.23
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 9:40am ET $227.88 41 $9,343.00
🔴 SELL Sep 4, 2025 10:55am ET $227.75 41 $9,337.75 $9,394.07 $-5.25
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:25am ET $232.55 40 $9,302.00
🔴 SELL Sep 5, 2025 11:20am ET $233.64 40 $9,345.59 $9,437.66 +$43.59
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 3:20pm ET $238.71 39 $9,309.69
🔴 SELL Sep 10, 2025 3:45pm ET $240.02 39 $9,360.78 $9,488.75 +$51.09
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 15, 2025 11:05am ET $248.11 38 $9,428.18
🔴 SELL Sep 15, 2025 11:40am ET $249.45 38 $9,479.10 $9,539.67 +$50.92
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 16, 2025 9:50am ET $249.69 38 $9,488.03
🔴 SELL Sep 16, 2025 10:30am ET $251.78 38 $9,567.64 $9,619.28 +$79.61
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 10:20am ET $249.06 38 $9,464.28
🔴 SELL Sep 17, 2025 3:00pm ET $249.90 38 $9,496.20 $9,651.20 +$31.92
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 22, 2025 11:30am ET $251.37 38 $9,552.06
🔴 SELL Sep 22, 2025 2:25pm ET $252.81 38 $9,606.78 $9,705.92 +$54.72
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 23, 2025 9:45am ET $251.48 38 $9,556.05
🔴 SELL Sep 23, 2025 11:30am ET $252.43 38 $9,592.34 $9,742.21 +$36.29
(+0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 9:50am ET $248.26 39 $9,681.95
🔴 SELL Sep 24, 2025 10:00am ET $249.77 39 $9,740.84 $9,801.10 +$58.89
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 29, 2025 10:45am ET $248.15 39 $9,677.92
🔴 SELL Sep 29, 2025 1:20pm ET $245.65 39 $9,580.35 $9,703.53 $-97.57
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 30, 2025 9:35am ET $239.62 40 $9,584.80
🔴 SELL Sep 30, 2025 10:00am ET $241.07 40 $9,642.80 $9,761.53 +$58.00
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 2, 2025 10:40am ET $243.79 40 $9,751.40
🔴 SELL Oct 2, 2025 2:25pm ET $244.44 40 $9,777.60 $9,787.73 +$26.20
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 6, 2025 9:35am ET $245.22 39 $9,563.58
🔴 SELL Oct 6, 2025 9:50am ET $246.24 39 $9,603.36 $9,827.51 +$39.78
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 7, 2025 11:05am ET $246.52 39 $9,614.28
🔴 SELL Oct 8, 2025 9:35am ET $245.68 39 $9,581.52 $9,794.75 $-32.76
(-0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 9, 2025 10:10am ET $241.27 40 $9,650.90
🔴 SELL Oct 9, 2025 12:00pm ET $241.48 40 $9,659.20 $9,803.05 +$8.30
(+0.1%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $240.83 40 $9,633.20
🔴 SELL Oct 10, 2025 11:25am ET $238.30 40 $9,532.00 $9,701.85 $-101.20
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 15, 2025 1:00pm ET $248.05 39 $9,673.76
🔴 SELL Oct 15, 2025 1:55pm ET $249.29 39 $9,722.39 $9,750.48 +$48.63
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 16, 2025 11:40am ET $253.67 38 $9,639.46
🔴 SELL Oct 16, 2025 12:30pm ET $250.98 38 $9,537.11 $9,648.13 $-102.35
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 21, 2025 11:00am ET $247.76 38 $9,414.88
🔴 SELL Oct 21, 2025 12:10pm ET $249.33 38 $9,474.54 $9,707.79 +$59.66
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 10:25am ET $252.85 38 $9,608.11
🔴 SELL Oct 22, 2025 11:00am ET $255.73 38 $9,717.82 $9,817.50 +$109.71
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 28, 2025 9:55am ET $267.47 36 $9,628.92
🔴 SELL Oct 28, 2025 1:00pm ET $267.97 36 $9,646.92 $9,835.50 +$18.00
(+0.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 30, 2025 9:30am ET $285.30 34 $9,700.20
🔴 SELL Oct 30, 2025 9:35am ET $282.28 34 $9,597.52 $9,732.82 $-102.68
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 30, 2025 9:40am ET $280.37 34 $9,532.58
🔴 SELL Oct 30, 2025 9:50am ET $288.87 34 $9,821.58 $10,021.82 +$289.00
(+3.0%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 4, 2025 12:15pm ET $277.24 36 $9,980.64
🔴 SELL Nov 5, 2025 9:35am ET $280.07 36 $10,082.52 $10,123.70 +$101.88
(+1.0%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 6, 2025 9:55am ET $284.89 35 $9,971.15
🔴 SELL Nov 6, 2025 10:45am ET $281.92 35 $9,867.20 $10,019.75 $-103.95
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 6, 2025 10:50am ET $281.63 35 $9,857.05
🔴 SELL Nov 6, 2025 12:25pm ET $284.90 35 $9,971.50 $10,134.20 +$114.45
(+1.2%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 7, 2025 9:35am ET $280.20 36 $10,087.15
🔴 SELL Nov 7, 2025 10:05am ET $277.06 36 $9,974.27 $10,021.31 $-112.89
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 13, 2025 9:35am ET $279.00 35 $9,764.83
🔴 SELL Nov 13, 2025 10:05am ET $279.79 35 $9,792.65 $10,049.14 +$27.83
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 13, 2025 10:45am ET $278.11 36 $10,011.78
🔴 SELL Nov 13, 2025 11:05am ET $279.74 36 $10,070.64 $10,108.00 +$58.86
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 17, 2025 10:15am ET $289.05 34 $9,827.70
🔴 SELL Nov 17, 2025 12:50pm ET $285.74 34 $9,714.99 $9,995.29 $-112.71
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 20, 2025 11:10am ET $301.41 33 $9,946.37
🔴 SELL Nov 20, 2025 11:40am ET $298.18 33 $9,839.94 $9,888.87 $-106.42
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 20, 2025 11:45am ET $298.38 33 $9,846.54
🔴 SELL Nov 20, 2025 11:55am ET $294.57 33 $9,720.81 $9,763.14 $-125.73
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 24, 2025 11:35am ET $313.63 31 $9,722.53
🔴 SELL Nov 24, 2025 12:30pm ET $315.36 31 $9,776.16 $9,816.77 +$53.63
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 28, 2025 9:40am ET $322.91 30 $9,687.30
🔴 SELL Nov 28, 2025 9:55am ET $318.68 30 $9,560.40 $9,689.87 $-126.90
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 28, 2025 10:00am ET $318.11 30 $9,543.30
🔴 SELL Dec 1, 2025 9:45am ET $314.74 30 $9,442.20 $9,588.77 $-101.10
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 1, 2025 3:50pm ET $314.87 30 $9,446.10
🔴 SELL Dec 2, 2025 9:35am ET $318.13 30 $9,544.01 $9,686.68 +$97.91
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 2, 2025 11:20am ET $314.41 30 $9,432.30
🔴 SELL Dec 2, 2025 1:25pm ET $316.23 30 $9,486.90 $9,741.28 +$54.60
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 4, 2025 9:30am ET $317.03 30 $9,510.75
🔴 SELL Dec 4, 2025 10:05am ET $317.20 30 $9,516.00 $9,746.53 +$5.25
(+0.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 5, 2025 10:55am ET $319.70 30 $9,591.00
🔴 SELL Dec 5, 2025 11:50am ET $321.70 30 $9,651.00 $9,806.53 +$60.00
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 11, 2025 9:40am ET $317.08 30 $9,512.25
🔴 SELL Dec 11, 2025 10:20am ET $316.84 30 $9,505.20 $9,799.48 $-7.05
(-0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 11, 2025 11:50am ET $313.88 31 $9,730.13
🔴 SELL Dec 11, 2025 1:20pm ET $310.63 31 $9,629.53 $9,698.88 $-100.60
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 12, 2025 9:40am ET $311.61 31 $9,659.94
🔴 SELL Dec 12, 2025 10:25am ET $308.29 31 $9,556.99 $9,595.93 $-102.95
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 30, 2025 9:35am ET $313.59 30 $9,407.82
🔴 SELL Dec 30, 2025 9:55am ET $314.91 30 $9,447.30 $9,635.41 +$39.48
(+0.4%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 2, 2026 10:05am ET $318.06 30 $9,541.92
🔴 SELL Jan 2, 2026 10:20am ET $314.46 30 $9,433.80 $9,527.29 $-108.12
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 2, 2026 10:25am ET $314.49 30 $9,434.70
🔴 SELL Jan 2, 2026 11:15am ET $310.96 30 $9,328.79 $9,421.38 $-105.91
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Jan 8, 2026 9:35am ET $324.74 29 $9,417.46
🔴 SELL Jan 8, 2026 10:10am ET $325.41 29 $9,436.89 $9,440.81 +$19.43
(+0.2%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 13, 2026 10:25am ET $335.62 28 $9,397.22
🔴 SELL Jan 13, 2026 11:05am ET $337.60 28 $9,452.80 $9,496.39 +$55.58
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 13, 2026 3:10pm ET $335.59 28 $9,396.38
🔴 SELL Jan 14, 2026 9:30am ET $333.70 28 $9,343.60 $9,443.61 $-52.78
(-0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 15, 2026 10:00am ET $332.81 28 $9,318.68
🔴 SELL Jan 15, 2026 1:05pm ET $333.19 28 $9,329.18 $9,454.11 +$10.50
(+0.1%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 16, 2026 9:55am ET $330.54 28 $9,255.12
🔴 SELL Jan 20, 2026 9:30am ET $323.78 28 $9,065.84 $9,264.83 $-189.28
(-2.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 20, 2026 2:40pm ET $322.55 28 $9,031.40
🔴 SELL Jan 21, 2026 9:35am ET $322.01 28 $9,016.28 $9,249.71 $-15.12
(-0.2%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 22, 2026 10:05am ET $330.99 27 $8,936.73
🔴 SELL Jan 22, 2026 11:50am ET $332.19 27 $8,969.13 $9,282.11 +$32.40
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 22, 2026 3:25pm ET $329.54 28 $9,227.12
🔴 SELL Jan 23, 2026 9:30am ET $331.50 28 $9,281.86 $9,336.85 +$54.74
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 23, 2026 11:45am ET $329.53 28 $9,226.70
🔴 SELL Jan 26, 2026 9:30am ET $329.87 28 $9,236.36 $9,346.51 +$9.66
(+0.1%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 28, 2026 10:40am ET $333.27 28 $9,331.56
🔴 SELL Jan 28, 2026 2:20pm ET $334.77 28 $9,373.56 $9,388.51 +$42.00
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 29, 2026 9:35am ET $337.16 27 $9,103.19
🔴 SELL Jan 29, 2026 9:50am ET $332.67 27 $8,981.96 $9,267.28 $-121.23
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 29, 2026 9:55am ET $330.28 28 $9,247.84
🔴 SELL Jan 29, 2026 10:35am ET $326.83 28 $9,151.24 $9,170.68 $-96.60
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Feb 4, 2026 9:50am ET $338.38 27 $9,136.26
🔴 SELL Feb 4, 2026 10:30am ET $333.61 27 $9,007.34 $9,041.76 $-128.92
(-1.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 5, 2026 10:25am ET $316.02 28 $8,848.58
🔴 SELL Feb 5, 2026 10:40am ET $318.45 28 $8,916.60 $9,109.78 +$68.02
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 6, 2026 9:40am ET $325.00 28 $9,100.00
🔴 SELL Feb 6, 2026 9:45am ET $328.08 28 $9,186.24 $9,196.02 +$86.24
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,196.02
Net Profit/Loss: $-803.98
Total Return: -8.04%
Back to Vicky Vwap