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
22,786
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
$14,093.77
Current Value
$14,146.05
Period P&L
$52.28
Max Drawdown
-15.8%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
46 / 28
Best Trade
+2.72%
Worst Trade
-2.53%
Avg Trade Return
+0.01%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,057,567.01
Estimated Fees
$0.00
Gross P&L
$52.28
Net P&L (after fees)
$52.28
Gross Return
+0.37%
Net Return (after fees)
+0.37%

✅ 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

📈 HOOD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $14,093.77 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 18, 2025 9:40am ET $112.31 125 $14,038.13
🔴 SELL Aug 18, 2025 9:50am ET $110.40 125 $13,800.00 $13,855.64 $-238.13
(-1.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $114.42 121 $13,844.82
🔴 SELL Aug 19, 2025 9:45am ET $111.52 121 $13,493.92 $13,504.74 $-350.90
(-2.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $105.66 127 $13,418.82
🔴 SELL Aug 20, 2025 9:40am ET $103.81 127 $13,183.88 $13,269.80 $-234.94
(-1.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:50am ET $106.48 124 $13,203.52
🔴 SELL Aug 25, 2025 10:00am ET $107.49 124 $13,328.14 $13,394.42 +$124.62
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $105.28 127 $13,370.56
🔴 SELL Aug 26, 2025 9:55am ET $106.42 127 $13,515.34 $13,539.20 +$144.78
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $107.08 126 $13,492.08
🔴 SELL Aug 27, 2025 11:30am ET $105.96 126 $13,350.96 $13,398.08 $-141.12
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $98.46 136 $13,390.56
🔴 SELL Sep 2, 2025 9:35am ET $99.36 136 $13,512.96 $13,520.48 +$122.40
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:35pm ET $100.92 133 $13,421.70
🔴 SELL Sep 3, 2025 2:30pm ET $99.79 133 $13,271.42 $13,370.20 $-150.28
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:50am ET $101.65 131 $13,316.15
🔴 SELL Sep 4, 2025 11:40am ET $102.09 131 $13,373.27 $13,427.32 +$57.12
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $115.60 116 $13,409.60
🔴 SELL Sep 9, 2025 11:00am ET $114.36 116 $13,265.76 $13,283.48 $-143.84
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $119.69 110 $13,165.35
🔴 SELL Sep 10, 2025 9:35am ET $120.45 110 $13,249.50 $13,367.63 +$84.15
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:35am ET $118.83 112 $13,308.40
🔴 SELL Sep 11, 2025 11:05am ET $119.73 112 $13,409.72 $13,468.95 +$101.32
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $114.30 117 $13,373.10
🔴 SELL Sep 16, 2025 10:00am ET $115.22 117 $13,480.74 $13,576.59 +$107.64
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $117.17 115 $13,473.98
🔴 SELL Sep 17, 2025 1:50pm ET $117.27 115 $13,486.05 $13,588.66 +$12.07
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 2:40pm ET $121.78 111 $13,517.03
🔴 SELL Sep 19, 2025 9:30am ET $122.83 111 $13,634.29 $13,705.92 +$117.26
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $125.26 109 $13,653.87
🔴 SELL Sep 23, 2025 9:45am ET $126.58 109 $13,797.60 $13,849.65 +$143.73
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $125.40 110 $13,794.00
🔴 SELL Sep 23, 2025 11:10am ET $125.86 110 $13,844.55 $13,900.19 +$50.54
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:45am ET $126.80 109 $13,821.42
🔴 SELL Sep 24, 2025 10:10am ET $125.47 109 $13,676.23 $13,755.00 $-145.19
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 9:50am ET $139.62 98 $13,682.27
🔴 SELL Sep 30, 2025 9:55am ET $140.74 98 $13,792.52 $13,865.25 +$110.25
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:00am ET $139.39 99 $13,799.12
🔴 SELL Sep 30, 2025 1:50pm ET $139.81 99 $13,841.19 $13,907.33 +$42.08
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:55am ET $140.69 98 $13,787.63
🔴 SELL Oct 1, 2025 10:15am ET $141.61 98 $13,877.78 $13,997.48 +$90.15
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $143.57 97 $13,925.81
🔴 SELL Oct 7, 2025 9:50am ET $144.81 97 $14,046.57 $14,118.25 +$120.77
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $143.87 98 $14,099.25
🔴 SELL Oct 7, 2025 11:35am ET $142.31 98 $13,946.37 $13,965.37 $-152.88
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $144.95 96 $13,915.20
🔴 SELL Oct 8, 2025 10:00am ET $146.22 96 $14,036.64 $14,086.81 +$121.44
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $135.18 104 $14,058.20
🔴 SELL Oct 14, 2025 9:45am ET $133.59 104 $13,892.84 $13,921.45 $-165.36
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 3:35pm ET $136.70 101 $13,806.20
🔴 SELL Oct 14, 2025 3:55pm ET $134.96 101 $13,630.96 $13,746.22 $-175.23
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:40am ET $136.28 100 $13,627.50
🔴 SELL Oct 15, 2025 9:50am ET $137.42 100 $13,742.00 $13,860.72 +$114.50
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:40am ET $132.93 104 $13,824.72
🔴 SELL Oct 21, 2025 10:10am ET $133.30 104 $13,863.22 $13,899.22 +$38.50
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:25am ET $132.45 104 $13,774.80
🔴 SELL Oct 21, 2025 10:45am ET $133.32 104 $13,865.28 $13,989.70 +$90.48
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $129.38 108 $13,972.88
🔴 SELL Oct 22, 2025 9:40am ET $129.37 108 $13,972.06 $13,988.88 $-0.82
(-0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 10:15am ET $145.10 96 $13,929.60
🔴 SELL Oct 29, 2025 11:00am ET $145.93 96 $14,009.28 $14,068.56 +$79.68
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:30am ET $144.59 97 $14,025.52
🔴 SELL Oct 29, 2025 12:20pm ET $145.59 97 $14,122.23 $14,165.27 +$96.71
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 2:35pm ET $143.03 99 $14,159.48
🔴 SELL Oct 29, 2025 2:55pm ET $145.96 99 $14,449.55 $14,455.34 +$290.07
(+2.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 5, 2025 9:30am ET $136.83 105 $14,367.15
🔴 SELL Nov 5, 2025 9:45am ET $138.07 105 $14,497.34 $14,585.53 +$130.19
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 9:35am ET $136.52 106 $14,471.12
🔴 SELL Nov 6, 2025 9:40am ET $134.69 106 $14,277.18 $14,391.59 $-193.94
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $135.37 106 $14,348.69
🔴 SELL Nov 6, 2025 9:50am ET $133.02 106 $14,100.14 $14,143.04 $-248.55
(-1.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 9:40am ET $131.16 107 $14,033.59
🔴 SELL Nov 12, 2025 10:00am ET $131.79 107 $14,101.00 $14,210.45 +$67.41
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:35am ET $127.71 111 $14,175.81
🔴 SELL Nov 13, 2025 10:00am ET $125.69 111 $13,951.59 $13,986.23 $-224.22
(-1.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:20am ET $126.65 110 $13,931.50
🔴 SELL Nov 13, 2025 10:30am ET $125.13 110 $13,764.30 $13,819.03 $-167.20
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 10:45am ET $116.30 118 $13,723.40
🔴 SELL Nov 19, 2025 12:10pm ET $115.10 118 $13,581.80 $13,677.43 $-141.60
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 9:40am ET $120.26 113 $13,589.15
🔴 SELL Nov 20, 2025 10:00am ET $120.91 113 $13,662.83 $13,751.11 +$73.68
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:05am ET $119.85 114 $13,662.90
🔴 SELL Nov 20, 2025 10:50am ET $118.62 114 $13,522.68 $13,610.89 $-140.22
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 26, 2025 9:55am ET $122.83 110 $13,511.30
🔴 SELL Nov 26, 2025 10:30am ET $124.39 110 $13,682.90 $13,782.49 +$171.60
(+1.3%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 11:10am ET $128.07 107 $13,703.40
🔴 SELL Nov 28, 2025 1:00pm ET $128.49 107 $13,748.43 $13,827.52 +$45.03
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 9:35am ET $122.48 112 $13,717.20
🔴 SELL Dec 1, 2025 9:45am ET $123.59 112 $13,842.08 $13,952.40 +$124.88
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 9:50am ET $133.31 104 $13,864.24
🔴 SELL Dec 4, 2025 10:05am ET $134.22 104 $13,958.88 $14,047.04 +$94.64
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 9:35am ET $132.88 105 $13,952.40
🔴 SELL Dec 5, 2025 9:55am ET $131.38 105 $13,794.90 $13,889.54 $-157.50
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 9:55am ET $132.20 105 $13,881.00
🔴 SELL Dec 8, 2025 10:15am ET $133.73 105 $14,041.13 $14,049.67 +$160.13
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:30am ET $128.98 108 $13,929.84
🔴 SELL Dec 11, 2025 9:35am ET $130.19 108 $14,060.52 $14,180.35 +$130.68
(+0.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 9:35am ET $123.93 114 $14,128.00
🔴 SELL Dec 12, 2025 9:50am ET $124.81 114 $14,228.34 $14,280.69 +$100.34
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:35am ET $118.44 120 $14,212.80
🔴 SELL Dec 15, 2025 9:50am ET $116.75 120 $14,010.00 $14,077.89 $-202.80
(-1.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:45am ET $121.54 115 $13,976.89
🔴 SELL Dec 18, 2025 10:25am ET $122.55 115 $14,093.25 $14,194.25 +$116.36
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 19, 2025 9:35am ET $118.44 119 $14,094.36
🔴 SELL Dec 19, 2025 9:40am ET $119.76 119 $14,250.85 $14,350.74 +$156.49
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 9:40am ET $122.86 116 $14,252.12
🔴 SELL Dec 22, 2025 10:35am ET $121.42 116 $14,084.72 $14,183.34 $-167.40
(-1.2%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 9:45am ET $119.12 119 $14,175.28
🔴 SELL Dec 26, 2025 10:20am ET $119.24 119 $14,189.56 $14,197.62 +$14.28
(+0.1%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:55am ET $117.06 121 $14,164.27
🔴 SELL Dec 29, 2025 11:10am ET $117.53 121 $14,221.14 $14,254.49 +$56.87
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 9:35am ET $116.40 122 $14,200.19
🔴 SELL Dec 30, 2025 9:45am ET $117.21 122 $14,299.62 $14,353.92 +$99.43
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 6, 2026 9:30am ET $121.91 117 $14,263.03
🔴 SELL Jan 6, 2026 9:35am ET $122.54 117 $14,337.18 $14,428.07 +$74.15
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 10:30am ET $121.33 118 $14,317.16
🔴 SELL Jan 6, 2026 11:40am ET $119.95 118 $14,154.10 $14,265.01 $-163.06
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 2:05pm ET $118.10 120 $14,171.40
🔴 SELL Jan 7, 2026 3:30pm ET $116.62 120 $13,994.40 $14,088.01 $-177.00
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 13, 2026 9:45am ET $116.49 120 $13,978.80
🔴 SELL Jan 13, 2026 10:35am ET $117.35 120 $14,082.00 $14,191.21 +$103.20
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 14, 2026 9:35am ET $118.35 119 $14,083.65
🔴 SELL Jan 14, 2026 9:40am ET $116.86 119 $13,905.75 $14,013.31 $-177.90
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:55am ET $117.24 119 $13,951.56
🔴 SELL Jan 14, 2026 10:05am ET $118.79 119 $14,135.42 $14,197.17 +$183.86
(+1.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 11:35am ET $106.51 133 $14,165.83
🔴 SELL Jan 21, 2026 12:10pm ET $105.14 133 $13,982.96 $14,014.29 $-182.88
(-1.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 22, 2026 9:45am ET $105.47 132 $13,922.57
🔴 SELL Jan 22, 2026 10:40am ET $106.15 132 $14,011.14 $14,102.86 +$88.57
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 3:00pm ET $107.97 130 $14,036.74
🔴 SELL Jan 26, 2026 9:30am ET $106.69 130 $13,869.39 $13,935.51 $-167.35
(-1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 3:25pm ET $106.95 130 $13,903.50
🔴 SELL Jan 27, 2026 9:30am ET $107.74 130 $14,006.53 $14,038.54 +$103.03
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $106.91 131 $14,005.21
🔴 SELL Jan 27, 2026 9:45am ET $107.64 131 $14,100.84 $14,134.17 +$95.63
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $104.28 135 $14,077.13
🔴 SELL Jan 28, 2026 9:50am ET $107.11 135 $14,459.45 $14,516.49 +$382.32
(+2.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $102.42 141 $14,441.22
🔴 SELL Jan 29, 2026 9:45am ET $102.68 141 $14,477.88 $14,553.15 +$36.66
(+0.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $88.38 164 $14,494.32
🔴 SELL Feb 3, 2026 10:25am ET $89.37 164 $14,656.68 $14,715.51 +$162.36
(+1.1%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $82.66 178 $14,713.55
🔴 SELL Feb 4, 2026 9:50am ET $81.74 178 $14,549.52 $14,551.48 $-164.03
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:50am ET $78.12 186 $14,530.32
🔴 SELL Feb 5, 2026 9:55am ET $76.72 186 $14,270.85 $14,292.01 $-259.47
(-1.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 11:05am ET $86.79 164 $14,233.56
🔴 SELL Feb 10, 2026 1:20pm ET $85.90 164 $14,087.60 $14,146.05 $-145.96
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,146.05
Net Profit/Loss: +$4,146.05
Total Return: +41.46%
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