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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$9,585.04
Current Value
$9,652.96
Period P&L
$67.92
Max Drawdown
-8.8%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
39 / 28
Best Trade
+0.99%
Worst Trade
-1.20%
Avg Trade Return
+0.01%
Avg Hold Time
11.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,284,805.61
Estimated Fees
$0.00
Gross P&L
$67.92
Net P&L (after fees)
$67.92
Gross Return
+0.71%
Net Return (after fees)
+0.71%

✅ 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

📈 MDT 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: 131 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,585.04 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 14, 2025 11:45am ET $91.92 104 $9,559.16
🔴 SELL Aug 15, 2025 9:35am ET $92.54 104 $9,624.16 $9,650.04 +$65.00
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 21, 2025 10:20am ET $92.49 104 $9,618.96
🔴 SELL Aug 21, 2025 3:05pm ET $91.57 104 $9,522.76 $9,553.84 $-96.20
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 3:10pm ET $91.54 104 $9,519.64
🔴 SELL Aug 22, 2025 9:30am ET $92.02 104 $9,569.56 $9,603.76 +$49.92
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 10:30am ET $92.14 104 $9,582.56
🔴 SELL Aug 25, 2025 11:15am ET $92.46 104 $9,615.84 $9,637.04 +$33.28
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 3, 2025 10:25am ET $92.37 104 $9,606.48
🔴 SELL Sep 3, 2025 3:50pm ET $92.19 104 $9,587.76 $9,618.32 $-18.72
(-0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 4, 2025 2:30pm ET $92.73 103 $9,550.68
🔴 SELL Sep 5, 2025 9:30am ET $93.05 103 $9,584.15 $9,651.80 +$33.48
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 5, 2025 2:05pm ET $92.74 104 $9,644.44
🔴 SELL Sep 8, 2025 9:35am ET $92.09 104 $9,577.36 $9,584.72 $-67.08
(-0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 10, 2025 9:40am ET $93.11 102 $9,496.71
🔴 SELL Sep 10, 2025 11:10am ET $92.10 102 $9,394.20 $9,482.21 $-102.51
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 10, 2025 11:15am ET $92.13 102 $9,397.26
🔴 SELL Sep 11, 2025 9:30am ET $92.88 102 $9,473.76 $9,558.71 +$76.50
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 12:25pm ET $94.20 101 $9,514.20
🔴 SELL Sep 15, 2025 10:30am ET $94.10 101 $9,504.10 $9,548.61 $-10.10
(-0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 15, 2025 1:20pm ET $93.29 102 $9,515.58
🔴 SELL Sep 15, 2025 2:45pm ET $93.73 102 $9,560.46 $9,593.49 +$44.88
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 18, 2025 9:40am ET $94.11 101 $9,505.11
🔴 SELL Sep 18, 2025 10:25am ET $94.34 101 $9,527.84 $9,616.21 +$22.72
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 19, 2025 9:40am ET $94.81 101 $9,575.31
🔴 SELL Sep 19, 2025 12:05pm ET $94.88 101 $9,583.02 $9,623.93 +$7.72
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 25, 2025 9:30am ET $93.35 103 $9,615.05
🔴 SELL Sep 25, 2025 9:45am ET $93.60 103 $9,640.80 $9,649.68 +$25.75
(+0.3%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 25, 2025 11:30am ET $93.31 103 $9,610.93
🔴 SELL Sep 25, 2025 12:40pm ET $93.74 103 $9,654.71 $9,693.45 +$43.77
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 1, 2025 10:15am ET $93.74 103 $9,654.71
🔴 SELL Oct 1, 2025 10:35am ET $92.61 103 $9,538.83 $9,577.57 $-115.88
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 7, 2025 9:45am ET $98.05 97 $9,510.85
🔴 SELL Oct 7, 2025 11:15am ET $98.47 97 $9,551.59 $9,618.31 +$40.74
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 8, 2025 10:00am ET $97.30 98 $9,535.40
🔴 SELL Oct 8, 2025 10:35am ET $97.68 98 $9,572.64 $9,655.55 +$37.24
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 9, 2025 10:50am ET $96.78 99 $9,581.22
🔴 SELL Oct 9, 2025 3:40pm ET $96.68 99 $9,570.83 $9,645.15 $-10.40
(-0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 15, 2025 11:10am ET $95.55 100 $9,555.00
🔴 SELL Oct 15, 2025 1:00pm ET $94.57 100 $9,456.50 $9,546.65 $-98.50
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 15, 2025 1:05pm ET $94.50 101 $9,544.50
🔴 SELL Oct 15, 2025 3:00pm ET $95.44 101 $9,639.44 $9,641.59 +$94.94
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 16, 2025 1:50pm ET $95.01 101 $9,595.51
🔴 SELL Oct 17, 2025 9:35am ET $95.20 101 $9,614.70 $9,660.78 +$19.19
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 20, 2025 11:00am ET $95.38 101 $9,633.38
🔴 SELL Oct 20, 2025 1:35pm ET $95.58 101 $9,653.58 $9,680.98 +$20.20
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 22, 2025 9:45am ET $95.65 101 $9,660.65
🔴 SELL Oct 22, 2025 9:55am ET $96.07 101 $9,702.57 $9,722.89 +$41.91
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 23, 2025 9:45am ET $94.64 102 $9,653.28
🔴 SELL Oct 23, 2025 10:25am ET $93.62 102 $9,549.24 $9,618.85 $-104.04
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 28, 2025 1:30pm ET $93.49 102 $9,535.47
🔴 SELL Oct 29, 2025 9:30am ET $92.38 102 $9,422.25 $9,505.63 $-113.22
(-1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 29, 2025 2:35pm ET $91.57 103 $9,431.20
🔴 SELL Oct 30, 2025 9:30am ET $91.90 103 $9,465.19 $9,539.62 +$33.99
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 30, 2025 2:40pm ET $91.01 104 $9,465.04
🔴 SELL Oct 31, 2025 9:30am ET $90.48 104 $9,409.92 $9,484.50 $-55.12
(-0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 31, 2025 1:15pm ET $90.53 104 $9,415.12
🔴 SELL Oct 31, 2025 3:25pm ET $90.93 104 $9,456.72 $9,526.10 +$41.60
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 3, 2025 10:15am ET $89.17 106 $9,452.02
🔴 SELL Nov 3, 2025 11:20am ET $89.62 106 $9,499.72 $9,573.80 +$47.70
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 5, 2025 10:45am ET $89.52 106 $9,489.12
🔴 SELL Nov 5, 2025 12:20pm ET $89.79 106 $9,517.74 $9,602.42 +$28.62
(+0.3%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 14, 2025 9:55am ET $95.23 100 $9,523.00
🔴 SELL Nov 14, 2025 10:20am ET $95.81 100 $9,581.00 $9,660.42 +$58.00
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 18, 2025 10:55am ET $100.58 96 $9,655.68
🔴 SELL Nov 18, 2025 11:35am ET $101.21 96 $9,716.16 $9,720.90 +$60.48
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 18, 2025 3:35pm ET $100.70 96 $9,667.15
🔴 SELL Nov 19, 2025 9:30am ET $101.59 96 $9,752.64 $9,806.39 +$85.49
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 19, 2025 9:50am ET $101.01 97 $9,797.49
🔴 SELL Nov 20, 2025 9:30am ET $100.64 97 $9,762.08 $9,770.99 $-35.40
(-0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 20, 2025 10:20am ET $99.81 97 $9,681.09
🔴 SELL Nov 20, 2025 3:15pm ET $99.94 97 $9,694.17 $9,784.08 +$13.09
(+0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 26, 2025 3:05pm ET $104.99 93 $9,764.07
🔴 SELL Nov 28, 2025 10:00am ET $104.95 93 $9,759.89 $9,779.89 $-4.19
(-0.0%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 1, 2025 10:10am ET $104.20 93 $9,690.60
🔴 SELL Dec 2, 2025 9:30am ET $103.06 93 $9,584.58 $9,673.87 $-106.02
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Dec 2, 2025 12:50pm ET $102.07 94 $9,594.58
🔴 SELL Dec 2, 2025 3:45pm ET $102.41 94 $9,626.54 $9,705.83 +$31.96
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 3, 2025 10:35am ET $101.85 95 $9,675.75
🔴 SELL Dec 3, 2025 3:40pm ET $102.12 95 $9,700.93 $9,731.01 +$25.18
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 5, 2025 3:30pm ET $101.45 95 $9,637.75
🔴 SELL Dec 8, 2025 9:40am ET $101.66 95 $9,657.70 $9,750.96 +$19.95
(+0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 8, 2025 1:55pm ET $101.27 96 $9,721.92
🔴 SELL Dec 9, 2025 9:30am ET $101.68 96 $9,761.28 $9,790.32 +$39.36
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 9, 2025 10:55am ET $100.56 97 $9,754.32
🔴 SELL Dec 10, 2025 9:30am ET $99.81 97 $9,681.24 $9,717.24 $-73.08
(-0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 11, 2025 12:30pm ET $100.30 96 $9,628.80
🔴 SELL Dec 12, 2025 9:40am ET $100.03 96 $9,602.40 $9,690.84 $-26.40
(-0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 15, 2025 10:00am ET $99.45 97 $9,646.17
🔴 SELL Dec 15, 2025 2:30pm ET $98.45 97 $9,549.65 $9,594.33 $-96.51
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 15, 2025 2:35pm ET $98.54 97 $9,557.90
🔴 SELL Dec 16, 2025 10:20am ET $97.83 97 $9,489.03 $9,525.46 $-68.87
(-0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 18, 2025 12:25pm ET $98.33 96 $9,440.02
🔴 SELL Dec 18, 2025 3:10pm ET $98.76 96 $9,480.96 $9,566.40 +$40.94
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 22, 2025 9:50am ET $97.10 98 $9,515.80
🔴 SELL Dec 22, 2025 10:15am ET $97.55 98 $9,559.41 $9,610.01 +$43.61
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Jan 7, 2026 10:45am ET $100.14 95 $9,513.30
🔴 SELL Jan 8, 2026 9:30am ET $100.05 95 $9,504.75 $9,601.46 $-8.55
(-0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Jan 8, 2026 10:25am ET $99.18 96 $9,520.80
🔴 SELL Jan 8, 2026 11:15am ET $99.79 96 $9,579.36 $9,660.02 +$58.56
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Jan 8, 2026 2:30pm ET $99.25 97 $9,627.25
🔴 SELL Jan 9, 2026 9:30am ET $98.21 97 $9,526.37 $9,559.14 $-100.88
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Jan 9, 2026 9:35am ET $97.75 97 $9,481.75
🔴 SELL Jan 9, 2026 12:00pm ET $97.56 97 $9,463.32 $9,540.71 $-18.43
(-0.2%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 12, 2026 10:10am ET $96.40 98 $9,447.20
🔴 SELL Jan 12, 2026 1:45pm ET $96.88 98 $9,494.24 $9,587.75 +$47.04
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 15, 2026 9:35am ET $97.65 98 $9,569.70
🔴 SELL Jan 15, 2026 9:55am ET $98.09 98 $9,612.82 $9,630.87 +$43.12
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 16, 2026 9:40am ET $98.01 98 $9,604.98
🔴 SELL Jan 16, 2026 1:10pm ET $97.82 98 $9,586.36 $9,612.25 $-18.62
(-0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 21, 2026 11:10am ET $99.48 96 $9,550.08
🔴 SELL Jan 21, 2026 12:50pm ET $99.84 96 $9,584.16 $9,646.33 +$34.08
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 23, 2026 11:00am ET $100.31 96 $9,629.76
🔴 SELL Jan 23, 2026 12:15pm ET $100.75 96 $9,672.00 $9,688.57 +$42.24
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 26, 2026 3:10pm ET $100.94 95 $9,589.30
🔴 SELL Jan 27, 2026 9:30am ET $100.55 95 $9,552.26 $9,651.53 $-37.04
(-0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 27, 2026 2:50pm ET $100.74 95 $9,570.30
🔴 SELL Jan 28, 2026 9:30am ET $100.69 95 $9,565.55 $9,646.78 $-4.75
(-0.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 28, 2026 2:50pm ET $100.39 96 $9,637.44
🔴 SELL Jan 28, 2026 3:50pm ET $100.90 96 $9,686.40 $9,695.74 +$48.96
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 29, 2026 2:10pm ET $99.89 97 $9,689.33
🔴 SELL Jan 29, 2026 2:25pm ET $100.58 97 $9,756.26 $9,762.67 +$66.93
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 2, 2026 2:20pm ET $102.25 95 $9,713.31
🔴 SELL Feb 2, 2026 3:55pm ET $102.73 95 $9,759.35 $9,808.71 +$46.04
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 4, 2026 9:40am ET $103.69 94 $9,746.86
🔴 SELL Feb 4, 2026 11:25am ET $102.58 94 $9,642.52 $9,704.37 $-104.34
(-1.1%)
🛑 -10% Stop
0m held
64 🟢 BUY Feb 5, 2026 3:40pm ET $103.27 93 $9,604.11
🔴 SELL Feb 6, 2026 12:10pm ET $102.64 93 $9,545.06 $9,645.32 $-59.05
(-0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 9, 2026 9:40am ET $101.96 94 $9,584.24
🔴 SELL Feb 9, 2026 10:00am ET $102.39 94 $9,624.66 $9,685.74 +$40.42
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 9, 2026 10:45am ET $101.64 95 $9,655.80
🔴 SELL Feb 10, 2026 9:30am ET $101.57 95 $9,649.62 $9,679.56 $-6.18
(-0.1%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 10, 2026 3:25pm ET $101.65 95 $9,656.75
🔴 SELL Feb 10, 2026 3:55pm ET $101.37 95 $9,630.15 $9,652.96 $-26.60
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,652.96
Net Profit/Loss: $-347.04
Total Return: -3.47%
Back to Vicky Vwap