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
14,857
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
$8,807.64
Current Value
$9,198.94
Period P&L
$391.30
Max Drawdown
-22.1%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
46 / 27
Best Trade
+3.57%
Worst Trade
-1.87%
Avg Trade Return
+0.07%
Avg Hold Time
8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,313,363.20
Estimated Fees
$0.00
Gross P&L
$391.30
Net P&L (after fees)
$391.30
Gross Return
+4.44%
Net Return (after fees)
+4.44%

✅ 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

📈 LLY 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 $8,807.64 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 $690.44 12 $8,285.28
🔴 SELL Aug 15, 2025 10:55am ET $692.84 12 $8,314.08 $8,836.44 +$28.80
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 11:15am ET $687.79 12 $8,253.48
🔴 SELL Aug 15, 2025 11:25am ET $691.59 12 $8,299.08 $8,882.04 +$45.60
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 2:15pm ET $696.87 12 $8,362.44
🔴 SELL Aug 19, 2025 9:30am ET $706.98 12 $8,483.76 $9,003.36 +$121.32
(+1.4%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 19, 2025 1:50pm ET $705.20 12 $8,462.45
🔴 SELL Aug 20, 2025 9:30am ET $693.74 12 $8,324.82 $8,865.73 $-137.63
(-1.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 20, 2025 9:35am ET $690.06 12 $8,280.72
🔴 SELL Aug 20, 2025 10:00am ET $692.44 12 $8,309.28 $8,894.29 +$28.56
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 12:45pm ET $712.72 12 $8,552.64
🔴 SELL Aug 25, 2025 9:35am ET $710.85 12 $8,530.21 $8,871.86 $-22.43
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 25, 2025 10:30am ET $705.12 12 $8,461.44
🔴 SELL Aug 25, 2025 12:15pm ET $697.74 12 $8,372.82 $8,783.24 $-88.62
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 25, 2025 12:20pm ET $698.33 12 $8,379.90
🔴 SELL Aug 26, 2025 9:30am ET $723.22 12 $8,678.69 $9,082.03 +$298.79
(+3.6%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 26, 2025 10:10am ET $716.24 12 $8,594.88
🔴 SELL Aug 26, 2025 10:55am ET $721.21 12 $8,654.52 $9,141.67 +$59.64
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Aug 27, 2025 2:35pm ET $734.82 12 $8,817.84
🔴 SELL Aug 28, 2025 9:40am ET $735.97 12 $8,831.58 $9,155.41 +$13.74
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Aug 28, 2025 11:20am ET $729.14 12 $8,749.68
🔴 SELL Aug 28, 2025 3:55pm ET $732.30 12 $8,787.60 $9,193.33 +$37.92
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 2, 2025 10:10am ET $724.08 12 $8,688.90
🔴 SELL Sep 2, 2025 10:40am ET $729.12 12 $8,749.44 $9,253.87 +$60.54
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 5, 2025 9:35am ET $734.48 12 $8,813.76
🔴 SELL Sep 5, 2025 9:55am ET $725.22 12 $8,702.58 $9,142.69 $-111.18
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 5, 2025 10:05am ET $725.00 12 $8,700.00
🔴 SELL Sep 5, 2025 11:25am ET $729.14 12 $8,749.62 $9,192.31 +$49.62
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 11:50am ET $743.80 12 $8,925.60
🔴 SELL Sep 15, 2025 1:50pm ET $748.04 12 $8,976.48 $9,243.19 +$50.88
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 12:20pm ET $764.87 12 $9,178.44
🔴 SELL Sep 18, 2025 9:30am ET $766.96 12 $9,203.56 $9,268.31 +$25.12
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 18, 2025 10:50am ET $761.68 12 $9,140.16
🔴 SELL Sep 18, 2025 11:30am ET $766.38 12 $9,196.56 $9,324.71 +$56.40
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 18, 2025 2:20pm ET $760.95 12 $9,131.38
🔴 SELL Sep 19, 2025 10:25am ET $753.04 12 $9,036.48 $9,229.81 $-94.90
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 19, 2025 10:30am ET $751.98 12 $9,023.70
🔴 SELL Sep 19, 2025 11:35am ET $758.73 12 $9,104.76 $9,310.87 +$81.06
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 24, 2025 9:45am ET $737.18 12 $8,846.16
🔴 SELL Sep 24, 2025 10:05am ET $741.54 12 $8,898.48 $9,363.19 +$52.32
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 25, 2025 10:10am ET $731.32 12 $8,775.84
🔴 SELL Sep 25, 2025 10:45am ET $723.52 12 $8,682.28 $9,269.63 $-93.56
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 26, 2025 10:05am ET $719.14 12 $8,629.68
🔴 SELL Sep 26, 2025 1:30pm ET $721.76 12 $8,661.12 $9,301.07 +$31.44
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 9:40am ET $822.12 11 $9,043.32
🔴 SELL Oct 2, 2025 12:30pm ET $821.73 11 $9,039.03 $9,296.78 $-4.29
(-0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 2, 2025 1:00pm ET $816.42 11 $8,980.65
🔴 SELL Oct 2, 2025 2:30pm ET $820.76 11 $9,028.37 $9,344.50 +$47.72
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 3, 2025 9:45am ET $819.25 11 $9,011.75
🔴 SELL Oct 3, 2025 10:00am ET $824.34 11 $9,067.77 $9,400.52 +$56.02
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 11:05am ET $852.11 11 $9,373.21
🔴 SELL Oct 10, 2025 12:35pm ET $841.15 11 $9,252.65 $9,279.96 $-120.56
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 12:40pm ET $842.42 11 $9,266.62
🔴 SELL Oct 10, 2025 2:50pm ET $833.43 11 $9,167.73 $9,181.07 $-98.89
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 10, 2025 2:55pm ET $833.60 11 $9,169.60
🔴 SELL Oct 13, 2025 9:30am ET $832.79 11 $9,160.69 $9,172.16 $-8.91
(-0.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 13, 2025 9:45am ET $826.25 11 $9,088.73
🔴 SELL Oct 13, 2025 11:20am ET $829.07 11 $9,119.77 $9,203.20 +$31.04
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 1:00pm ET $791.07 11 $8,701.72
🔴 SELL Oct 17, 2025 1:35pm ET $795.00 11 $8,745.00 $9,246.48 +$43.28
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 21, 2025 3:55pm ET $799.58 11 $8,795.38
🔴 SELL Oct 22, 2025 9:30am ET $800.09 11 $8,800.94 $9,252.03 +$5.55
(+0.1%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:50am ET $812.76 11 $8,940.31
🔴 SELL Oct 27, 2025 10:15am ET $817.81 11 $8,995.91 $9,307.63 +$55.60
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 11:20am ET $816.85 11 $8,985.35
🔴 SELL Oct 28, 2025 12:25pm ET $821.37 11 $9,035.07 $9,357.35 +$49.72
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 28, 2025 1:25pm ET $816.32 11 $8,979.47
🔴 SELL Oct 28, 2025 2:35pm ET $821.03 11 $9,031.33 $9,409.21 +$51.86
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 1:20pm ET $893.57 10 $8,935.70
🔴 SELL Nov 4, 2025 2:10pm ET $902.78 10 $9,027.80 $9,501.31 +$92.10
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 2:50pm ET $932.20 10 $9,322.00
🔴 SELL Nov 6, 2025 9:30am ET $931.42 10 $9,314.20 $9,493.51 $-7.80
(-0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 9:40am ET $919.10 10 $9,191.00
🔴 SELL Nov 6, 2025 9:55am ET $927.49 10 $9,274.85 $9,577.36 +$83.85
(+0.9%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 6, 2025 12:15pm ET $925.10 10 $9,251.00
🔴 SELL Nov 6, 2025 12:20pm ET $936.81 10 $9,368.05 $9,694.41 +$117.05
(+1.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:20am ET $1,004.58 9 $9,041.18
🔴 SELL Nov 12, 2025 1:00pm ET $1,010.37 9 $9,093.33 $9,746.56 +$52.15
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 1:25pm ET $1,018.37 9 $9,165.33
🔴 SELL Nov 13, 2025 2:25pm ET $1,027.59 9 $9,248.31 $9,829.54 +$82.98
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 3:30pm ET $1,019.73 9 $9,177.57
🔴 SELL Nov 14, 2025 9:35am ET $1,017.01 9 $9,153.09 $9,805.06 $-24.48
(-0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:40am ET $1,045.00 9 $9,405.00
🔴 SELL Nov 20, 2025 1:10pm ET $1,049.14 9 $9,442.22 $9,842.27 +$37.21
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 1:35pm ET $1,041.33 9 $9,371.97
🔴 SELL Nov 20, 2025 2:40pm ET $1,048.50 9 $9,436.50 $9,906.80 +$64.53
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 3:40pm ET $1,042.73 9 $9,384.57
🔴 SELL Nov 21, 2025 9:30am ET $1,044.50 9 $9,400.50 $9,922.73 +$15.93
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:50am ET $1,055.99 9 $9,503.91
🔴 SELL Nov 24, 2025 10:10am ET $1,065.77 9 $9,591.93 $10,010.75 +$88.02
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 9:40am ET $1,082.70 9 $9,744.32
🔴 SELL Nov 28, 2025 9:45am ET $1,068.74 9 $9,618.62 $9,885.04 $-125.71
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Nov 28, 2025 9:50am ET $1,075.43 9 $9,678.87
🔴 SELL Dec 1, 2025 9:30am ET $1,074.10 9 $9,666.90 $9,873.07 $-11.97
(-0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 10:00am ET $1,068.55 9 $9,616.91
🔴 SELL Dec 1, 2025 10:50am ET $1,071.55 9 $9,643.95 $9,900.11 +$27.04
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 1:15pm ET $1,054.43 9 $9,489.87
🔴 SELL Dec 2, 2025 3:50pm ET $1,041.94 9 $9,377.46 $9,787.70 $-112.41
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 5, 2025 10:05am ET $1,016.07 9 $9,144.63
🔴 SELL Dec 5, 2025 3:25pm ET $1,005.33 9 $9,047.97 $9,691.04 $-96.66
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 9:50am ET $996.94 9 $8,972.42
🔴 SELL Dec 8, 2025 10:45am ET $997.43 9 $8,976.86 $9,695.49 +$4.45
(+0.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 9, 2025 10:35am ET $999.03 9 $8,991.27
🔴 SELL Dec 9, 2025 2:35pm ET $988.82 9 $8,899.38 $9,603.60 $-91.89
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $1,049.04 9 $9,441.36
🔴 SELL Dec 16, 2025 9:55am ET $1,053.89 9 $9,484.97 $9,647.21 +$43.61
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 11:15am ET $1,047.19 9 $9,424.69
🔴 SELL Dec 16, 2025 3:45pm ET $1,049.77 9 $9,447.93 $9,670.45 +$23.24
(+0.2%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 17, 2025 11:30am ET $1,050.65 9 $9,455.85
🔴 SELL Dec 17, 2025 11:55am ET $1,056.09 9 $9,504.81 $9,719.41 +$48.96
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 11:50am ET $1,072.09 9 $9,648.77
🔴 SELL Dec 24, 2025 9:30am ET $1,079.85 9 $9,718.65 $9,789.29 +$69.88
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 9:30am ET $1,054.48 9 $9,490.32
🔴 SELL Jan 2, 2026 9:40am ET $1,061.57 9 $9,554.13 $9,853.10 +$63.81
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 9:45am ET $1,068.09 9 $9,612.77
🔴 SELL Jan 5, 2026 10:00am ET $1,048.07 9 $9,432.63 $9,672.96 $-180.14
(-1.9%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:05am ET $1,047.72 9 $9,429.48
🔴 SELL Jan 5, 2026 11:15am ET $1,037.19 9 $9,334.71 $9,578.19 $-94.77
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 9, 2026 10:40am ET $1,090.59 8 $8,724.72
🔴 SELL Jan 9, 2026 10:55am ET $1,078.84 8 $8,630.72 $9,484.19 $-94.00
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 13, 2026 10:00am ET $1,071.58 8 $8,572.64
🔴 SELL Jan 13, 2026 10:25am ET $1,079.06 8 $8,632.48 $9,544.03 +$59.84
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 3:30pm ET $1,074.45 8 $8,595.60
🔴 SELL Jan 14, 2026 10:30am ET $1,071.19 8 $8,569.52 $9,517.95 $-26.08
(-0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 1:35pm ET $1,062.19 8 $8,497.52
🔴 SELL Jan 14, 2026 2:30pm ET $1,069.65 8 $8,557.20 $9,577.63 +$59.68
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 23, 2026 12:25pm ET $1,070.72 8 $8,565.76
🔴 SELL Jan 23, 2026 2:05pm ET $1,074.05 8 $8,592.40 $9,604.27 +$26.64
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 23, 2026 3:50pm ET $1,065.70 9 $9,591.30
🔴 SELL Jan 26, 2026 9:30am ET $1,056.05 9 $9,504.45 $9,517.42 $-86.85
(-0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 27, 2026 9:40am ET $1,062.59 8 $8,500.72
🔴 SELL Jan 27, 2026 10:30am ET $1,062.32 8 $8,498.56 $9,515.26 $-2.16
(-0.0%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 27, 2026 12:30pm ET $1,054.85 9 $9,493.65
🔴 SELL Jan 27, 2026 2:30pm ET $1,043.58 9 $9,392.18 $9,413.79 $-101.47
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 30, 2026 9:45am ET $1,023.65 9 $9,212.85
🔴 SELL Jan 30, 2026 10:55am ET $1,028.28 9 $9,254.49 $9,455.43 +$41.64
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 3, 2026 11:05am ET $1,034.37 9 $9,309.33
🔴 SELL Feb 3, 2026 11:35am ET $1,024.00 9 $9,216.00 $9,362.10 $-93.33
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 11:45am ET $1,030.43 9 $9,273.87
🔴 SELL Feb 3, 2026 11:55am ET $1,015.88 9 $9,142.88 $9,231.10 $-131.00
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 6, 2026 9:55am ET $1,045.24 8 $8,361.96
🔴 SELL Feb 6, 2026 10:35am ET $1,052.81 8 $8,422.52 $9,291.66 +$60.56
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 10, 2026 9:55am ET $1,037.20 8 $8,297.60
🔴 SELL Feb 10, 2026 3:50pm ET $1,025.61 8 $8,204.88 $9,198.94 $-92.72
(-1.1%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 3:55pm ET $1,025.90 8 $8,207.20
🔴 SELL Feb 10, 2026 3:55pm ET $1,025.90 8 $8,207.20 $9,198.94 $0.00
(+0.0%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,198.94
Net Profit/Loss: $-801.06
Total Return: -8.01%
Back to Vicky Vwap