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
23,374
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
$9,375.63
Current Value
$8,417.05
Period P&L
$-958.58
Max Drawdown
-33.2%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+3.54%
Worst Trade
-5.05%
Avg Trade Return
-0.14%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,363,744.29
Estimated Fees
$0.00
Gross P&L
$-958.58
Net P&L (after fees)
$-958.58
Gross Return
-10.22%
Net Return (after fees)
-10.22%

✅ 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

📈 INTC 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,375.63 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 9:50am ET $24.30 385 $9,353.58
🔴 SELL Aug 15, 2025 10:10am ET $24.69 385 $9,503.73 $9,525.78 +$150.15
(+1.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 3:00pm ET $24.76 384 $9,509.72
🔴 SELL Aug 18, 2025 9:30am ET $23.52 384 $9,029.76 $9,045.82 $-479.96
(-5.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 9:35am ET $23.47 385 $9,035.95
🔴 SELL Aug 18, 2025 9:40am ET $23.73 385 $9,136.05 $9,145.92 +$100.10
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 18, 2025 12:30pm ET $23.52 388 $9,125.57
🔴 SELL Aug 18, 2025 2:05pm ET $23.87 388 $9,261.83 $9,282.19 +$136.27
(+1.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $25.27 367 $9,274.05
🔴 SELL Aug 25, 2025 9:45am ET $24.83 367 $9,110.78 $9,118.91 $-163.28
(-1.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:50am ET $24.93 365 $9,099.01
🔴 SELL Aug 25, 2025 10:15am ET $25.28 365 $9,225.38 $9,245.27 +$126.36
(+1.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 25, 2025 12:15pm ET $25.02 369 $9,232.42
🔴 SELL Aug 25, 2025 2:00pm ET $24.75 369 $9,132.75 $9,145.60 $-99.67
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 5, 2025 10:10am ET $24.38 375 $9,142.46
🔴 SELL Sep 5, 2025 11:20am ET $24.43 375 $9,161.25 $9,164.39 +$18.79
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 12:20pm ET $24.26 377 $9,146.02
🔴 SELL Sep 5, 2025 2:30pm ET $24.40 377 $9,196.92 $9,215.28 +$50.89
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $24.44 377 $9,213.05
🔴 SELL Sep 9, 2025 10:55am ET $24.50 377 $9,236.50 $9,238.73 +$23.45
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 12, 2025 10:05am ET $24.31 380 $9,235.90
🔴 SELL Sep 12, 2025 11:55am ET $24.34 380 $9,249.20 $9,252.03 +$13.30
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 12:50pm ET $24.19 382 $9,240.58
🔴 SELL Sep 15, 2025 9:35am ET $24.48 382 $9,351.36 $9,362.81 +$110.78
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 12:50pm ET $24.87 376 $9,349.24
🔴 SELL Sep 16, 2025 9:30am ET $25.05 376 $9,418.80 $9,432.37 +$69.56
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $24.76 380 $9,408.80
🔴 SELL Sep 16, 2025 9:50am ET $24.99 380 $9,494.79 $9,518.36 +$85.99
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:10pm ET $24.78 384 $9,515.52
🔴 SELL Sep 17, 2025 2:50pm ET $24.50 384 $9,409.61 $9,412.45 $-105.91
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:35am ET $30.07 313 $9,411.91
🔴 SELL Sep 19, 2025 9:40am ET $29.69 313 $9,292.97 $9,293.51 $-118.94
(-1.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 1:35pm ET $29.58 314 $9,286.55
🔴 SELL Sep 24, 2025 9:30am ET $29.82 314 $9,363.51 $9,370.47 +$76.96
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 12:00pm ET $30.30 309 $9,363.84
🔴 SELL Sep 24, 2025 12:20pm ET $30.53 309 $9,433.28 $9,439.90 +$69.43
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:40am ET $31.39 300 $9,417.00
🔴 SELL Sep 25, 2025 9:50am ET $31.93 300 $9,578.97 $9,601.87 +$161.97
(+1.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 9:40am ET $34.76 276 $9,593.79
🔴 SELL Sep 26, 2025 9:45am ET $35.25 276 $9,730.24 $9,738.32 +$136.45
(+1.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:50am ET $33.70 289 $9,737.86
🔴 SELL Oct 1, 2025 10:00am ET $33.95 289 $9,811.20 $9,811.67 +$73.35
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:35am ET $35.68 275 $9,810.63
🔴 SELL Oct 2, 2025 9:50am ET $35.89 275 $9,869.72 $9,870.77 +$59.10
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 9:50am ET $37.49 263 $9,858.56
🔴 SELL Oct 3, 2025 10:00am ET $37.10 263 $9,758.04 $9,770.25 $-100.52
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:50am ET $37.34 261 $9,745.74
🔴 SELL Oct 9, 2025 10:35am ET $36.94 261 $9,641.34 $9,665.85 $-104.40
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:40am ET $36.98 261 $9,650.48
🔴 SELL Oct 9, 2025 11:40am ET $37.46 261 $9,775.76 $9,791.13 +$125.28
(+1.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:35am ET $38.78 252 $9,772.48
🔴 SELL Oct 10, 2025 10:05am ET $39.03 252 $9,834.55 $9,853.20 +$62.07
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:55am ET $37.26 264 $9,836.67
🔴 SELL Oct 16, 2025 12:30pm ET $36.72 264 $9,692.76 $9,709.29 $-143.91
(-1.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 12:35pm ET $36.81 263 $9,682.08
🔴 SELL Oct 17, 2025 9:30am ET $36.15 263 $9,507.48 $9,534.68 $-174.61
(-1.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 10:55am ET $37.13 256 $9,505.25
🔴 SELL Oct 17, 2025 11:40am ET $37.35 256 $9,561.60 $9,591.03 +$56.35
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 12:40pm ET $37.11 258 $9,573.35
🔴 SELL Oct 17, 2025 2:25pm ET $37.31 258 $9,625.98 $9,643.66 +$52.63
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $40.17 240 $9,640.20
🔴 SELL Oct 24, 2025 9:45am ET $39.61 240 $9,506.40 $9,509.86 $-133.80
(-1.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:50am ET $39.42 241 $9,500.20
🔴 SELL Oct 24, 2025 10:05am ET $38.99 241 $9,395.39 $9,405.05 $-104.81
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 24, 2025 10:10am ET $38.61 243 $9,382.40
🔴 SELL Oct 24, 2025 11:00am ET $38.19 243 $9,278.96 $9,301.60 $-103.45
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:45am ET $40.17 231 $9,278.12
🔴 SELL Oct 31, 2025 9:55am ET $40.55 231 $9,365.90 $9,389.38 +$87.78
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:00pm ET $40.31 232 $9,351.94
🔴 SELL Oct 31, 2025 12:40pm ET $39.89 232 $9,254.48 $9,291.92 $-97.46
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 31, 2025 12:45pm ET $39.97 232 $9,271.88
🔴 SELL Nov 3, 2025 9:35am ET $40.31 232 $9,351.92 $9,371.96 +$80.04
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 10:05am ET $39.89 234 $9,333.09
🔴 SELL Nov 3, 2025 10:25am ET $39.23 234 $9,179.80 $9,218.67 $-153.29
(-1.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:35am ET $37.18 247 $9,183.46
🔴 SELL Nov 7, 2025 9:50am ET $37.85 247 $9,348.95 $9,384.16 +$165.49
(+1.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 7, 2025 10:20am ET $37.49 250 $9,371.25
🔴 SELL Nov 7, 2025 11:55am ET $37.09 250 $9,272.50 $9,285.41 $-98.75
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 10, 2025 10:10am ET $38.77 239 $9,266.46
🔴 SELL Nov 10, 2025 10:50am ET $38.28 239 $9,147.75 $9,166.70 $-118.71
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 3:45pm ET $35.28 259 $9,137.52
🔴 SELL Nov 14, 2025 3:55pm ET $35.53 259 $9,202.27 $9,231.45 +$64.75
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 12:55pm ET $35.16 262 $9,211.92
🔴 SELL Nov 17, 2025 2:00pm ET $34.71 262 $9,094.02 $9,113.55 $-117.90
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 17, 2025 2:05pm ET $34.79 261 $9,080.84
🔴 SELL Nov 17, 2025 2:55pm ET $34.39 261 $8,974.49 $9,007.19 $-106.36
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:00am ET $33.43 269 $8,991.33
🔴 SELL Nov 21, 2025 10:35am ET $33.03 269 $8,885.07 $8,900.94 $-106.25
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 9:35am ET $34.72 256 $8,888.32
🔴 SELL Nov 24, 2025 9:40am ET $34.92 256 $8,938.24 $8,950.86 +$49.92
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 25, 2025 9:35am ET $35.32 253 $8,935.96
🔴 SELL Nov 25, 2025 9:40am ET $34.96 253 $8,844.88 $8,859.78 $-91.08
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 9:30am ET $39.74 222 $8,822.28
🔴 SELL Dec 1, 2025 10:15am ET $39.93 222 $8,864.66 $8,902.16 +$42.38
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:35am ET $42.92 207 $8,883.63
🔴 SELL Dec 3, 2025 9:50am ET $43.26 207 $8,953.79 $8,972.31 +$70.15
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 9:35am ET $42.68 210 $8,961.75
🔴 SELL Dec 4, 2025 10:05am ET $42.17 210 $8,855.70 $8,866.26 $-106.05
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $41.54 213 $8,848.00
🔴 SELL Dec 8, 2025 9:50am ET $41.04 213 $8,740.46 $8,758.72 $-107.54
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $39.17 223 $8,733.80
🔴 SELL Dec 10, 2025 9:40am ET $39.44 223 $8,795.10 $8,820.02 +$61.30
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 9:45am ET $39.52 223 $8,812.96
🔴 SELL Dec 11, 2025 10:05am ET $39.76 223 $8,866.48 $8,873.54 +$53.52
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 9:50am ET $37.93 233 $8,836.53
🔴 SELL Dec 15, 2025 10:00am ET $37.54 233 $8,746.82 $8,783.84 $-89.70
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:35am ET $37.35 235 $8,777.25
🔴 SELL Dec 17, 2025 10:05am ET $37.46 235 $8,801.93 $8,808.51 +$24.67
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 9:35am ET $36.86 238 $8,772.68
🔴 SELL Dec 18, 2025 9:45am ET $36.44 238 $8,671.53 $8,707.36 $-101.15
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 9:35am ET $37.00 235 $8,695.00
🔴 SELL Dec 22, 2025 12:00pm ET $36.59 235 $8,597.48 $8,609.84 $-97.52
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 2:50pm ET $37.46 229 $8,577.79
🔴 SELL Dec 31, 2025 9:40am ET $37.33 229 $8,549.46 $8,581.51 $-28.33
(-0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 2:20pm ET $37.13 231 $8,575.88
🔴 SELL Jan 2, 2026 9:30am ET $38.44 231 $8,879.66 $8,885.30 +$303.79
(+3.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $41.04 216 $8,864.49
🔴 SELL Jan 5, 2026 9:35am ET $40.37 216 $8,719.38 $8,740.19 $-145.11
(-1.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:40am ET $40.20 217 $8,722.32
🔴 SELL Jan 5, 2026 10:05am ET $39.74 217 $8,622.50 $8,640.37 $-99.82
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 10:10am ET $39.68 217 $8,609.82
🔴 SELL Jan 6, 2026 9:30am ET $39.21 217 $8,508.57 $8,539.12 $-101.25
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 10:45am ET $39.21 217 $8,508.57
🔴 SELL Jan 6, 2026 11:20am ET $39.50 217 $8,571.50 $8,602.05 +$62.93
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 11:10am ET $44.67 192 $8,576.64
🔴 SELL Jan 12, 2026 3:55pm ET $44.05 192 $8,457.60 $8,483.01 $-119.04
(-1.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $45.65 185 $8,444.71
🔴 SELL Jan 13, 2026 9:40am ET $46.28 185 $8,562.65 $8,600.95 +$117.94
(+1.4%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:35am ET $47.97 179 $8,586.88
🔴 SELL Jan 14, 2026 9:50am ET $48.27 179 $8,640.33 $8,654.40 +$53.45
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 1:25pm ET $48.55 178 $8,641.92
🔴 SELL Jan 20, 2026 2:05pm ET $48.05 178 $8,552.90 $8,565.38 $-89.02
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $46.50 184 $8,555.08
🔴 SELL Jan 23, 2026 9:35am ET $47.00 184 $8,648.00 $8,658.30 +$92.92
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:45am ET $46.26 187 $8,650.96
🔴 SELL Jan 23, 2026 9:50am ET $45.75 187 $8,554.33 $8,561.68 $-96.62
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $43.29 197 $8,528.13
🔴 SELL Jan 27, 2026 10:00am ET $43.74 197 $8,616.78 $8,650.33 +$88.65
(+1.0%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:55am ET $48.33 178 $8,602.74
🔴 SELL Jan 30, 2026 10:35am ET $48.73 178 $8,673.05 $8,720.64 +$70.31
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 11:10am ET $48.38 180 $8,708.40
🔴 SELL Jan 30, 2026 12:00pm ET $47.85 180 $8,612.10 $8,624.34 $-96.30
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $50.32 171 $8,604.72
🔴 SELL Feb 3, 2026 9:55am ET $49.41 171 $8,448.41 $8,468.03 $-156.31
(-1.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:00am ET $49.64 170 $8,439.55
🔴 SELL Feb 6, 2026 10:25am ET $50.05 170 $8,508.60 $8,537.08 +$69.05
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:50am ET $49.75 171 $8,507.25
🔴 SELL Feb 6, 2026 10:55am ET $50.07 171 $8,561.95 $8,591.78 +$54.70
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:35am ET $49.42 173 $8,548.80
🔴 SELL Feb 10, 2026 9:45am ET $48.40 173 $8,374.06 $8,417.05 $-174.73
(-2.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,417.05
Net Profit/Loss: $-1,582.95
Total Return: -15.83%
Back to Vicky Vwap