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
14,355
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,182.06
Current Value
$9,244.52
Period P&L
$62.46
Max Drawdown
-13.4%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
65
Winners / Losers
38 / 27
Best Trade
+1.91%
Worst Trade
-1.46%
Avg Trade Return
+0.01%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,224,329.64
Estimated Fees
$0.00
Gross P&L
$62.46
Net P&L (after fees)
$62.46
Gross Return
+0.68%
Net Return (after fees)
+0.68%

✅ 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

📈 IBM 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 65 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,182.06 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 21, 2025 12:25pm ET $238.91 38 $9,078.58
🔴 SELL Aug 21, 2025 2:15pm ET $240.02 38 $9,120.57 $9,224.05 +$41.99
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 26, 2025 10:00am ET $241.25 38 $9,167.50
🔴 SELL Aug 26, 2025 3:20pm ET $242.25 38 $9,205.55 $9,262.10 +$38.05
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 29, 2025 10:00am ET $242.21 38 $9,203.79
🔴 SELL Aug 29, 2025 2:20pm ET $242.93 38 $9,231.34 $9,289.65 +$27.55
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 5, 2025 10:20am ET $246.48 37 $9,119.76
🔴 SELL Sep 5, 2025 12:10pm ET $247.08 37 $9,141.96 $9,311.85 +$22.20
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 9, 2025 9:45am ET $255.05 36 $9,181.62
🔴 SELL Sep 9, 2025 10:10am ET $256.38 36 $9,229.68 $9,359.91 +$48.06
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 10, 2025 11:30am ET $257.37 36 $9,265.32
🔴 SELL Sep 10, 2025 2:25pm ET $254.73 36 $9,170.10 $9,264.69 $-95.22
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 12, 2025 10:25am ET $253.95 36 $9,142.20
🔴 SELL Sep 12, 2025 11:40am ET $255.38 36 $9,193.50 $9,315.99 +$51.30
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 17, 2025 2:35pm ET $257.55 36 $9,271.80
🔴 SELL Sep 17, 2025 3:15pm ET $259.23 36 $9,332.28 $9,376.47 +$60.48
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 19, 2025 10:35am ET $264.56 35 $9,259.64
🔴 SELL Sep 19, 2025 12:15pm ET $266.47 35 $9,326.28 $9,443.11 +$66.64
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 23, 2025 10:35am ET $270.31 34 $9,190.54
🔴 SELL Sep 23, 2025 12:20pm ET $271.28 34 $9,223.52 $9,476.09 +$32.98
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 24, 2025 11:10am ET $269.90 35 $9,446.50
🔴 SELL Sep 25, 2025 9:30am ET $274.05 35 $9,591.75 $9,621.34 +$145.25
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 26, 2025 3:55pm ET $284.51 33 $9,388.83
🔴 SELL Sep 29, 2025 10:10am ET $281.39 33 $9,285.87 $9,518.38 $-102.96
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 29, 2025 3:10pm ET $280.95 33 $9,271.19
🔴 SELL Sep 30, 2025 9:35am ET $282.21 33 $9,312.93 $9,560.12 +$41.74
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 30, 2025 3:55pm ET $282.16 33 $9,311.28
🔴 SELL Oct 1, 2025 9:30am ET $281.30 33 $9,282.90 $9,531.74 $-28.38
(-0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 2, 2025 10:30am ET $283.65 33 $9,360.45
🔴 SELL Oct 2, 2025 12:30pm ET $284.94 33 $9,403.02 $9,574.31 +$42.57
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 3, 2025 9:55am ET $289.44 33 $9,551.52
🔴 SELL Oct 3, 2025 10:05am ET $291.61 33 $9,623.13 $9,645.92 +$71.61
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 3, 2025 1:50pm ET $289.26 33 $9,545.42
🔴 SELL Oct 6, 2025 9:30am ET $288.78 33 $9,529.74 $9,630.24 $-15.68
(-0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 7, 2025 9:55am ET $296.50 32 $9,488.00
🔴 SELL Oct 7, 2025 10:10am ET $299.49 32 $9,583.60 $9,725.84 +$95.60
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 9, 2025 9:50am ET $285.36 34 $9,702.07
🔴 SELL Oct 9, 2025 10:55am ET $286.22 34 $9,731.46 $9,755.23 +$29.39
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 10, 2025 9:55am ET $287.20 33 $9,477.60
🔴 SELL Oct 10, 2025 10:55am ET $284.26 33 $9,380.42 $9,658.05 $-97.18
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 14, 2025 9:40am ET $272.83 35 $9,548.88
🔴 SELL Oct 14, 2025 9:50am ET $274.52 35 $9,608.20 $9,717.37 +$59.32
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 16, 2025 10:00am ET $279.57 34 $9,505.38
🔴 SELL Oct 16, 2025 12:15pm ET $276.76 34 $9,409.84 $9,621.83 $-95.54
(-1.0%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 21, 2025 3:45pm ET $282.17 34 $9,593.78
🔴 SELL Oct 22, 2025 9:30am ET $284.16 34 $9,661.44 $9,689.49 +$67.66
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 22, 2025 1:10pm ET $284.31 34 $9,666.54
🔴 SELL Oct 22, 2025 2:20pm ET $286.29 34 $9,733.86 $9,756.81 +$67.32
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 27, 2025 9:40am ET $305.03 31 $9,455.93
🔴 SELL Oct 27, 2025 9:55am ET $306.57 31 $9,503.67 $9,804.55 +$47.74
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 28, 2025 3:50pm ET $313.60 31 $9,721.60
🔴 SELL Oct 29, 2025 9:40am ET $312.01 31 $9,672.31 $9,755.26 $-49.29
(-0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 29, 2025 1:35pm ET $309.43 31 $9,592.23
🔴 SELL Oct 30, 2025 9:35am ET $307.34 31 $9,527.54 $9,690.57 $-64.69
(-0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 31, 2025 9:45am ET $307.83 31 $9,542.73
🔴 SELL Oct 31, 2025 10:10am ET $304.50 31 $9,439.50 $9,587.34 $-103.23
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 31, 2025 10:15am ET $302.10 31 $9,365.10
🔴 SELL Oct 31, 2025 11:10am ET $307.07 31 $9,519.04 $9,741.27 +$153.93
(+1.6%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 3, 2025 10:30am ET $308.28 31 $9,556.53
🔴 SELL Nov 3, 2025 12:00pm ET $304.81 31 $9,448.96 $9,633.70 $-107.57
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Nov 7, 2025 9:35am ET $305.45 31 $9,468.95
🔴 SELL Nov 7, 2025 9:50am ET $307.32 31 $9,526.77 $9,691.52 +$57.82
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 7, 2025 10:35am ET $305.66 31 $9,475.43
🔴 SELL Nov 7, 2025 1:25pm ET $305.81 31 $9,480.11 $9,696.20 +$4.68
(+0.1%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 10, 2025 11:00am ET $305.45 31 $9,468.95
🔴 SELL Nov 10, 2025 12:45pm ET $307.18 31 $9,522.43 $9,749.68 +$53.48
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 17, 2025 9:40am ET $303.14 32 $9,700.48
🔴 SELL Nov 17, 2025 12:40pm ET $300.08 32 $9,602.56 $9,651.76 $-97.92
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 17, 2025 12:45pm ET $299.80 32 $9,593.66
🔴 SELL Nov 17, 2025 3:30pm ET $296.70 32 $9,494.40 $9,552.50 $-99.26
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 17, 2025 3:35pm ET $297.50 32 $9,519.84
🔴 SELL Nov 18, 2025 9:35am ET $293.15 32 $9,380.93 $9,413.59 $-138.91
(-1.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 18, 2025 9:40am ET $292.66 32 $9,365.12
🔴 SELL Nov 18, 2025 10:50am ET $293.40 32 $9,388.80 $9,437.27 +$23.68
(+0.2%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 25, 2025 9:40am ET $300.41 31 $9,312.56
🔴 SELL Nov 25, 2025 9:45am ET $297.40 31 $9,219.25 $9,343.96 $-93.31
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 25, 2025 9:50am ET $299.03 31 $9,269.93
🔴 SELL Nov 25, 2025 10:05am ET $302.39 31 $9,374.09 $9,448.12 +$104.16
(+1.1%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 26, 2025 10:10am ET $302.85 31 $9,388.35
🔴 SELL Nov 26, 2025 12:00pm ET $304.14 31 $9,428.34 $9,488.11 +$39.99
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 3, 2025 9:45am ET $299.33 31 $9,279.23
🔴 SELL Dec 3, 2025 10:00am ET $300.96 31 $9,329.61 $9,538.49 +$50.38
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 5, 2025 11:35am ET $307.87 30 $9,235.95
🔴 SELL Dec 5, 2025 1:30pm ET $309.50 30 $9,284.85 $9,587.39 +$48.90
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 5, 2025 3:45pm ET $307.26 31 $9,525.06
🔴 SELL Dec 8, 2025 9:30am ET $313.12 31 $9,706.57 $9,768.90 +$181.51
(+1.9%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 8, 2025 10:15am ET $309.56 31 $9,596.36
🔴 SELL Dec 8, 2025 11:15am ET $312.18 31 $9,677.58 $9,850.12 +$81.22
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 11, 2025 1:20pm ET $309.51 31 $9,594.81
🔴 SELL Dec 12, 2025 9:35am ET $310.43 31 $9,623.33 $9,878.64 +$28.52
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 12, 2025 10:20am ET $308.19 32 $9,861.92
🔴 SELL Dec 12, 2025 11:20am ET $304.47 32 $9,743.04 $9,759.76 $-118.88
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 12, 2025 11:25am ET $304.85 32 $9,755.20
🔴 SELL Dec 12, 2025 12:15pm ET $306.97 32 $9,823.04 $9,827.60 +$67.84
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 15, 2025 10:10am ET $307.17 31 $9,522.27
🔴 SELL Dec 15, 2025 11:15am ET $309.25 31 $9,586.75 $9,892.08 +$64.48
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 31, 2025 12:05pm ET $297.37 33 $9,813.05
🔴 SELL Jan 2, 2026 9:40am ET $293.23 33 $9,676.43 $9,755.46 $-136.62
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Jan 2, 2026 10:20am ET $292.04 33 $9,637.32
🔴 SELL Jan 2, 2026 3:15pm ET $291.92 33 $9,633.36 $9,751.50 $-3.96
(-0.0%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 5, 2026 12:20pm ET $295.96 32 $9,470.72
🔴 SELL Jan 6, 2026 9:30am ET $296.14 32 $9,476.48 $9,757.26 +$5.76
(+0.1%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 7, 2026 12:20pm ET $299.48 32 $9,583.36
🔴 SELL Jan 8, 2026 9:30am ET $297.08 32 $9,506.56 $9,680.46 $-76.80
(-0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 13, 2026 9:55am ET $308.93 31 $9,576.83
🔴 SELL Jan 13, 2026 12:20pm ET $308.61 31 $9,566.91 $9,670.54 $-9.92
(-0.1%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 13, 2026 1:05pm ET $306.66 31 $9,506.46
🔴 SELL Jan 13, 2026 3:10pm ET $303.46 31 $9,407.26 $9,571.34 $-99.20
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 13, 2026 3:15pm ET $304.01 31 $9,424.23
🔴 SELL Jan 14, 2026 9:30am ET $303.27 31 $9,401.37 $9,548.48 $-22.86
(-0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 15, 2026 10:05am ET $308.00 31 $9,548.00
🔴 SELL Jan 15, 2026 11:55am ET $304.38 31 $9,435.63 $9,436.10 $-112.38
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 22, 2026 9:45am ET $298.06 31 $9,239.86
🔴 SELL Jan 22, 2026 12:50pm ET $297.31 31 $9,216.61 $9,412.85 $-23.25
(-0.2%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 22, 2026 2:35pm ET $295.30 31 $9,154.30
🔴 SELL Jan 23, 2026 9:30am ET $293.45 31 $9,096.95 $9,355.50 $-57.35
(-0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 23, 2026 9:40am ET $290.92 32 $9,309.44
🔴 SELL Jan 23, 2026 10:05am ET $292.00 32 $9,344.00 $9,390.06 +$34.56
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 27, 2026 12:10pm ET $293.47 31 $9,097.57
🔴 SELL Jan 27, 2026 2:15pm ET $295.22 31 $9,151.67 $9,444.15 +$54.09
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 29, 2026 9:45am ET $314.40 30 $9,432.00
🔴 SELL Jan 29, 2026 10:25am ET $311.19 30 $9,335.70 $9,347.85 $-96.30
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 30, 2026 9:30am ET $302.27 30 $9,068.10
🔴 SELL Jan 30, 2026 9:45am ET $304.28 30 $9,128.25 $9,408.00 +$60.15
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 3, 2026 9:35am ET $305.84 30 $9,175.20
🔴 SELL Feb 3, 2026 9:45am ET $301.92 30 $9,057.60 $9,290.40 $-117.60
(-1.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 10, 2026 10:45am ET $293.64 31 $9,102.84
🔴 SELL Feb 10, 2026 1:00pm ET $294.83 31 $9,139.73 $9,327.29 +$36.89
(+0.4%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 10, 2026 1:30pm ET $293.16 31 $9,087.96
🔴 SELL Feb 10, 2026 3:55pm ET $290.49 31 $9,005.19 $9,244.52 $-82.77
(-0.9%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,244.52
Net Profit/Loss: $-755.48
Total Return: -7.55%
Back to Vicky Vwap