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
23,141
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
$13,745.43
Current Value
$13,459.62
Period P&L
$-285.81
Max Drawdown
-12.6%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
42 / 31
Best Trade
+2.53%
Worst Trade
-1.94%
Avg Trade Return
-0.02%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,936,450.15
Estimated Fees
$0.00
Gross P&L
$-285.81
Net P&L (after fees)
$-285.81
Gross Return
-2.08%
Net Return (after fees)
-2.08%

✅ 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

📈 MARA 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 $13,745.43 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 9:40am ET $15.53 885 $13,739.63
🔴 SELL Aug 15, 2025 10:10am ET $15.65 885 $13,845.83 $13,851.63 +$106.20
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $15.85 873 $13,836.96
🔴 SELL Aug 19, 2025 10:25am ET $15.65 873 $13,658.09 $13,672.75 $-178.88
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $14.96 914 $13,668.87
🔴 SELL Aug 20, 2025 9:45am ET $14.67 914 $13,403.81 $13,407.69 $-265.06
(-1.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 2:25pm ET $16.25 825 $13,406.25
🔴 SELL Aug 22, 2025 2:45pm ET $16.35 825 $13,488.83 $13,490.27 +$82.58
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $15.25 884 $13,476.58
🔴 SELL Aug 26, 2025 10:10am ET $15.39 884 $13,604.76 $13,618.45 +$128.18
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:40am ET $15.89 857 $13,613.45
🔴 SELL Aug 27, 2025 12:05pm ET $15.99 857 $13,701.89 $13,706.89 +$88.44
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:00am ET $15.74 871 $13,705.19
🔴 SELL Aug 29, 2025 11:10am ET $15.57 871 $13,557.20 $13,558.91 $-147.98
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:10am ET $16.19 837 $13,550.95
🔴 SELL Sep 3, 2025 11:00am ET $16.02 837 $13,408.66 $13,416.62 $-142.29
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $15.61 859 $13,412.00
🔴 SELL Sep 4, 2025 10:00am ET $15.40 859 $13,229.20 $13,233.82 $-182.80
(-1.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $15.08 877 $13,229.37
🔴 SELL Sep 8, 2025 9:50am ET $15.13 877 $13,264.63 $13,269.08 +$35.26
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:10am ET $16.09 824 $13,254.04
🔴 SELL Sep 10, 2025 10:20am ET $16.25 824 $13,389.92 $13,404.96 +$135.88
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:05pm ET $16.00 837 $13,390.16
🔴 SELL Sep 11, 2025 1:00pm ET $15.84 837 $13,253.90 $13,268.70 $-136.26
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:35am ET $16.06 826 $13,265.39
🔴 SELL Sep 15, 2025 9:50am ET $16.22 826 $13,398.71 $13,402.02 +$133.32
(+1.0%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:15am ET $17.28 775 $13,388.13
🔴 SELL Sep 17, 2025 10:50am ET $17.38 775 $13,469.50 $13,483.40 +$81.38
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $17.53 769 $13,476.73
🔴 SELL Sep 18, 2025 9:50am ET $17.69 769 $13,599.77 $13,606.44 +$123.04
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:30am ET $17.19 791 $13,597.29
🔴 SELL Sep 22, 2025 9:45am ET $17.24 791 $13,636.84 $13,645.99 +$39.55
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $18.60 733 $13,632.70
🔴 SELL Sep 24, 2025 9:55am ET $18.36 733 $13,454.22 $13,467.50 $-178.49
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $16.85 799 $13,459.16
🔴 SELL Sep 25, 2025 9:35am ET $16.54 799 $13,211.47 $13,219.81 $-247.69
(-1.8%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:05am ET $18.21 726 $13,216.90
🔴 SELL Sep 30, 2025 10:20am ET $18.32 726 $13,298.87 $13,301.78 +$81.97
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:30am ET $18.62 714 $13,294.68
🔴 SELL Oct 1, 2025 9:45am ET $18.77 714 $13,401.78 $13,408.88 +$107.10
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $19.17 699 $13,399.76
🔴 SELL Oct 2, 2025 10:20am ET $18.90 699 $13,207.61 $13,216.72 $-192.16
(-1.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $20.53 643 $13,197.90
🔴 SELL Oct 7, 2025 9:55am ET $20.27 643 $13,033.61 $13,052.43 $-164.29
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:35am ET $20.15 647 $13,033.82
🔴 SELL Oct 8, 2025 9:50am ET $20.30 647 $13,134.10 $13,152.72 +$100.29
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $20.16 652 $13,141.06
🔴 SELL Oct 9, 2025 9:45am ET $20.30 652 $13,235.60 $13,247.26 +$94.54
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 9:45am ET $22.42 590 $13,224.85
🔴 SELL Oct 15, 2025 9:50am ET $22.70 590 $13,393.06 $13,415.47 +$168.21
(+1.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:30am ET $22.70 590 $13,393.00
🔴 SELL Oct 15, 2025 12:05pm ET $22.96 590 $13,543.45 $13,565.92 +$150.45
(+1.1%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:30am ET $22.62 599 $13,548.18
🔴 SELL Oct 16, 2025 9:35am ET $22.34 599 $13,381.72 $13,399.46 $-166.46
(-1.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 9:35am ET $19.54 685 $13,381.48
🔴 SELL Oct 22, 2025 9:45am ET $19.70 685 $13,496.90 $13,514.88 +$115.42
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:10am ET $19.53 692 $13,511.30
🔴 SELL Oct 22, 2025 10:20am ET $19.31 692 $13,362.52 $13,366.10 $-148.78
(-1.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $19.22 695 $13,357.90
🔴 SELL Oct 23, 2025 10:20am ET $19.37 695 $13,462.15 $13,470.35 +$104.25
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 9:30am ET $18.93 711 $13,459.23
🔴 SELL Oct 29, 2025 9:40am ET $19.04 711 $13,540.50 $13,551.62 +$81.27
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:30am ET $18.91 716 $13,539.56
🔴 SELL Oct 29, 2025 12:40pm ET $19.01 716 $13,611.16 $13,623.22 +$71.60
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $18.24 746 $13,607.04
🔴 SELL Oct 30, 2025 9:45am ET $18.32 746 $13,663.51 $13,679.69 +$56.47
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 5, 2025 10:25am ET $17.52 780 $13,665.60
🔴 SELL Nov 5, 2025 10:40am ET $17.32 780 $13,505.70 $13,519.79 $-159.90
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:45am ET $17.40 777 $13,515.92
🔴 SELL Nov 5, 2025 11:15am ET $17.22 777 $13,379.94 $13,383.81 $-135.98
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $16.84 794 $13,370.17
🔴 SELL Nov 6, 2025 10:15am ET $16.67 794 $13,235.98 $13,249.62 $-134.19
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 9:40am ET $14.75 898 $13,241.01
🔴 SELL Nov 12, 2025 9:50am ET $14.83 898 $13,317.25 $13,325.86 +$76.24
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:10am ET $14.62 911 $13,318.82
🔴 SELL Nov 12, 2025 10:30am ET $14.47 911 $13,177.62 $13,184.66 $-141.20
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $13.86 951 $13,176.11
🔴 SELL Nov 13, 2025 9:45am ET $14.06 951 $13,371.06 $13,379.62 +$194.96
(+1.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 9:35am ET $11.61 1,152 $13,374.72
🔴 SELL Nov 19, 2025 9:45am ET $11.69 1,152 $13,466.88 $13,471.78 +$92.16
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:20am ET $11.61 1,160 $13,467.60
🔴 SELL Nov 19, 2025 10:30am ET $11.40 1,160 $13,224.00 $13,228.18 $-243.60
(-1.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:35am ET $11.54 1,146 $13,219.11
🔴 SELL Nov 20, 2025 9:45am ET $11.38 1,146 $13,041.48 $13,050.55 $-177.63
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 26, 2025 9:50am ET $11.08 1,177 $13,042.45
🔴 SELL Nov 26, 2025 12:15pm ET $10.92 1,177 $12,853.19 $12,861.29 $-189.26
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 12:20pm ET $11.00 1,169 $12,853.16
🔴 SELL Nov 26, 2025 12:30pm ET $11.12 1,169 $12,999.40 $13,007.53 +$146.24
(+1.1%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:05am ET $11.75 1,107 $13,001.72
🔴 SELL Nov 28, 2025 11:30am ET $11.61 1,107 $12,846.74 $12,852.55 $-154.98
(-1.2%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 4, 2025 9:45am ET $12.26 1,048 $12,843.24
🔴 SELL Dec 4, 2025 10:00am ET $12.29 1,048 $12,874.68 $12,883.99 +$31.44
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 2:10pm ET $12.26 1,051 $12,880.01
🔴 SELL Dec 4, 2025 2:35pm ET $12.39 1,051 $13,016.64 $13,020.62 +$136.63
(+1.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:55am ET $11.96 1,088 $13,012.48
🔴 SELL Dec 5, 2025 10:00am ET $12.09 1,088 $13,155.05 $13,163.19 +$142.57
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:45am ET $11.43 1,151 $13,155.93
🔴 SELL Dec 11, 2025 9:50am ET $11.30 1,151 $13,000.55 $13,007.80 $-155.39
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:55am ET $11.32 1,149 $13,006.68
🔴 SELL Dec 11, 2025 10:15am ET $11.45 1,149 $13,156.05 $13,157.17 +$149.37
(+1.1%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:20am ET $11.97 1,099 $13,155.03
🔴 SELL Dec 12, 2025 10:30am ET $11.83 1,099 $12,995.68 $12,997.81 $-159.36
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:35am ET $10.12 1,284 $12,992.03
🔴 SELL Dec 18, 2025 10:05am ET $10.01 1,284 $12,846.42 $12,852.20 $-145.61
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:10am ET $10.00 1,285 $12,843.58
🔴 SELL Dec 18, 2025 10:35am ET $10.16 1,285 $13,055.60 $13,064.23 +$212.03
(+1.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $9.93 1,316 $13,061.30
🔴 SELL Dec 19, 2025 10:15am ET $9.99 1,316 $13,146.84 $13,149.77 +$85.54
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 9:30am ET $9.76 1,347 $13,144.97
🔴 SELL Dec 26, 2025 9:35am ET $9.64 1,347 $12,978.35 $12,983.15 $-166.62
(-1.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:40am ET $9.55 1,359 $12,978.31
🔴 SELL Dec 26, 2025 11:20am ET $9.57 1,359 $13,004.95 $13,009.79 +$26.64
(+0.2%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:00am ET $9.58 1,358 $13,004.89
🔴 SELL Dec 29, 2025 12:10pm ET $9.47 1,358 $12,860.26 $12,865.16 $-144.63
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 10:10am ET $10.40 1,237 $12,858.62
🔴 SELL Jan 5, 2026 10:15am ET $10.48 1,237 $12,962.89 $12,969.44 +$104.28
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 11:30am ET $10.32 1,256 $12,961.92
🔴 SELL Jan 5, 2026 1:25pm ET $10.45 1,256 $13,119.67 $13,127.19 +$157.75
(+1.2%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $10.52 1,248 $13,122.72
🔴 SELL Jan 6, 2026 10:35am ET $10.38 1,248 $12,954.36 $12,958.83 $-168.36
(-1.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 10:10am ET $10.25 1,264 $12,956.00
🔴 SELL Jan 12, 2026 10:15am ET $10.35 1,264 $13,076.08 $13,078.91 +$120.08
(+0.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:45am ET $10.85 1,205 $13,068.23
🔴 SELL Jan 13, 2026 9:50am ET $10.73 1,205 $12,932.42 $12,943.11 $-135.80
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $10.68 1,212 $12,938.10
🔴 SELL Jan 13, 2026 10:55am ET $10.84 1,212 $13,134.57 $13,139.58 +$196.47
(+1.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 20, 2026 9:30am ET $10.40 1,264 $13,139.28
🔴 SELL Jan 20, 2026 9:35am ET $10.63 1,264 $13,436.32 $13,436.62 +$297.04
(+2.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 11:20am ET $10.66 1,260 $13,431.22
🔴 SELL Jan 21, 2026 11:40am ET $10.46 1,260 $13,179.73 $13,185.12 $-251.50
(-1.9%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:45am ET $10.48 1,257 $13,179.14
🔴 SELL Jan 21, 2026 12:10pm ET $10.32 1,257 $12,965.96 $12,971.93 $-213.19
(-1.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 27, 2026 9:35am ET $9.92 1,308 $12,968.82
🔴 SELL Jan 27, 2026 9:45am ET $10.02 1,308 $13,106.16 $13,109.27 +$137.34
(+1.1%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 9:35am ET $10.51 1,247 $13,099.74
🔴 SELL Jan 28, 2026 9:50am ET $10.60 1,247 $13,218.08 $13,227.61 +$118.34
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:05am ET $10.51 1,258 $13,221.45
🔴 SELL Jan 28, 2026 10:10am ET $10.40 1,258 $13,076.91 $13,083.07 $-144.54
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $9.14 1,432 $13,081.32
🔴 SELL Feb 3, 2026 9:45am ET $9.26 1,432 $13,260.32 $13,262.07 +$179.00
(+1.4%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 9:30am ET $8.80 1,507 $13,261.60
🔴 SELL Feb 4, 2026 9:50am ET $8.64 1,507 $13,012.95 $13,013.42 $-248.65
(-1.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $8.49 1,533 $13,008.27
🔴 SELL Feb 4, 2026 10:20am ET $8.70 1,533 $13,337.10 $13,342.25 +$328.83
(+2.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 10, 2026 9:35am ET $7.92 1,684 $13,337.28
🔴 SELL Feb 10, 2026 9:40am ET $7.99 1,684 $13,454.65 $13,459.62 +$117.37
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,459.62
Net Profit/Loss: +$3,459.62
Total Return: +34.60%
Back to Vicky Vwap