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
21,303
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
$13,384.12
Current Value
$14,738.24
Period P&L
$1,354.12
Max Drawdown
-14.6%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
51 / 19
Best Trade
+4.10%
Worst Trade
-2.31%
Avg Trade Return
+0.14%
Avg Hold Time
6.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,957,352.62
Estimated Fees
$0.00
Gross P&L
$1,354.12
Net P&L (after fees)
$1,354.12
Gross Return
+10.12%
Net Return (after fees)
+10.12%

✅ 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

📈 META 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 - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,384.12 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 13, 2025 11:00am ET $784.10 17 $13,329.70
🔴 SELL Aug 14, 2025 9:30am ET $774.78 17 $13,171.26 $13,260.53 $-158.44
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $759.80 17 $12,916.60
🔴 SELL Aug 18, 2025 10:00am ET $763.92 17 $12,986.56 $13,330.49 +$69.96
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:25am ET $755.58 17 $12,844.86
🔴 SELL Aug 20, 2025 9:30am ET $741.97 17 $12,613.49 $13,099.12 $-231.37
(-1.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 9:45am ET $736.02 17 $12,512.26
🔴 SELL Aug 20, 2025 10:20am ET $737.83 17 $12,543.16 $13,130.03 +$30.91
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 20, 2025 10:50am ET $733.63 17 $12,471.76
🔴 SELL Aug 20, 2025 11:05am ET $737.81 17 $12,542.77 $13,201.04 +$71.01
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:45am ET $747.34 17 $12,704.70
🔴 SELL Aug 27, 2025 10:15am ET $751.28 17 $12,771.68 $13,268.02 +$66.98
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 12:20pm ET $744.35 17 $12,653.98
🔴 SELL Aug 27, 2025 2:30pm ET $748.39 17 $12,722.63 $13,336.67 +$68.65
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 9:55am ET $739.32 18 $13,307.76
🔴 SELL Aug 29, 2025 11:35am ET $741.13 18 $13,340.34 $13,369.25 +$32.58
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $750.61 17 $12,760.37
🔴 SELL Sep 4, 2025 10:35am ET $753.58 17 $12,810.86 $13,419.74 +$50.49
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 12:20pm ET $747.84 17 $12,713.28
🔴 SELL Sep 5, 2025 9:30am ET $754.83 17 $12,832.11 $13,538.57 +$118.83
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:40am ET $750.32 18 $13,505.67
🔴 SELL Sep 5, 2025 11:35am ET $753.08 18 $13,555.44 $13,588.34 +$49.77
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 8, 2025 3:45pm ET $756.89 17 $12,867.05
🔴 SELL Sep 9, 2025 9:30am ET $757.15 17 $12,871.55 $13,592.84 +$4.50
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 9:40am ET $753.77 18 $13,567.86
🔴 SELL Sep 10, 2025 10:15am ET $757.85 18 $13,641.30 $13,666.28 +$73.44
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 12:40pm ET $765.69 17 $13,016.73
🔴 SELL Sep 16, 2025 1:10pm ET $770.19 17 $13,093.23 $13,742.78 +$76.50
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $772.51 17 $13,132.67
🔴 SELL Sep 17, 2025 11:45am ET $773.83 17 $13,155.03 $13,765.14 +$22.36
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 2:05pm ET $768.08 17 $13,057.36
🔴 SELL Sep 17, 2025 2:55pm ET $772.77 17 $13,137.09 $13,844.87 +$79.73
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 1:25pm ET $760.64 18 $13,691.43
🔴 SELL Sep 23, 2025 2:50pm ET $752.89 18 $13,552.02 $13,705.46 $-139.41
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:55pm ET $752.90 18 $13,552.20
🔴 SELL Sep 24, 2025 2:40pm ET $756.56 18 $13,618.08 $13,771.34 +$65.88
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:40am ET $745.71 18 $13,422.78
🔴 SELL Sep 25, 2025 10:45am ET $750.09 18 $13,501.62 $13,850.18 +$78.84
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:05am ET $728.50 19 $13,841.50
🔴 SELL Sep 30, 2025 10:40am ET $731.60 19 $13,900.31 $13,908.99 +$58.81
(+0.4%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:55am ET $712.16 19 $13,531.04
🔴 SELL Oct 1, 2025 10:00am ET $717.00 19 $13,623.00 $14,000.95 +$91.96
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 11:40am ET $718.40 19 $13,649.51
🔴 SELL Oct 2, 2025 12:50pm ET $722.41 19 $13,725.79 $14,077.23 +$76.28
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:55am ET $709.91 19 $13,488.29
🔴 SELL Oct 7, 2025 10:40am ET $713.58 19 $13,558.02 $14,146.96 +$69.73
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $714.71 19 $13,579.40
🔴 SELL Oct 9, 2025 10:00am ET $718.76 19 $13,656.44 $14,224.00 +$77.04
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $725.65 19 $13,787.35
🔴 SELL Oct 10, 2025 11:00am ET $717.31 19 $13,628.89 $14,065.54 $-158.46
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:45am ET $715.10 19 $13,586.90
🔴 SELL Oct 15, 2025 3:15pm ET $718.10 19 $13,643.81 $14,122.45 +$56.91
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:45am ET $717.28 19 $13,628.23
🔴 SELL Oct 16, 2025 1:35pm ET $710.02 19 $13,490.38 $13,984.60 $-137.85
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 11:15am ET $729.11 19 $13,853.13
🔴 SELL Oct 21, 2025 12:10pm ET $733.29 19 $13,932.51 $14,063.98 +$79.38
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:35am ET $731.34 19 $13,895.39
🔴 SELL Oct 22, 2025 10:55am ET $736.39 19 $13,991.41 $14,160.00 +$96.02
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 2:30pm ET $734.27 19 $13,951.13
🔴 SELL Oct 24, 2025 9:30am ET $737.52 19 $14,012.88 $14,221.75 +$61.75
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:15am ET $749.40 18 $13,489.20
🔴 SELL Oct 28, 2025 11:05am ET $752.78 18 $13,550.04 $14,282.59 +$60.84
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $748.03 19 $14,212.48
🔴 SELL Oct 29, 2025 10:25am ET $750.14 19 $14,252.66 $14,322.78 +$40.19
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 2:35pm ET $744.21 19 $14,139.99
🔴 SELL Oct 29, 2025 3:35pm ET $749.37 19 $14,238.03 $14,420.82 +$98.04
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 11:05am ET $632.28 22 $13,910.16
🔴 SELL Nov 5, 2025 9:30am ET $630.83 22 $13,878.15 $14,388.81 $-32.01
(-0.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 9:40am ET $625.26 23 $14,380.98
🔴 SELL Nov 6, 2025 12:25pm ET $624.39 23 $14,360.97 $14,368.80 $-20.01
(-0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 3:35pm ET $620.54 23 $14,272.46
🔴 SELL Nov 7, 2025 9:30am ET $612.83 23 $14,095.09 $14,191.43 $-177.37
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:35am ET $607.92 23 $13,982.16
🔴 SELL Nov 7, 2025 12:05pm ET $607.75 23 $13,978.14 $14,187.41 $-4.02
(-0.0%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:30am ET $620.09 22 $13,641.98
🔴 SELL Nov 11, 2025 11:15am ET $623.83 22 $13,724.26 $14,269.69 +$82.28
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:50am ET $609.74 23 $14,024.07
🔴 SELL Nov 13, 2025 1:45pm ET $603.44 23 $13,879.01 $14,124.63 $-145.06
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 1:00pm ET $603.14 23 $13,872.22
🔴 SELL Nov 17, 2025 2:55pm ET $596.63 23 $13,722.40 $13,974.81 $-149.82
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $588.99 23 $13,546.77
🔴 SELL Nov 18, 2025 11:10am ET $590.13 23 $13,572.88 $14,000.91 +$26.10
(+0.2%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:00am ET $599.63 23 $13,791.45
🔴 SELL Nov 20, 2025 10:20am ET $602.97 23 $13,868.31 $14,077.77 +$76.86
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 3, 2025 3:50pm ET $640.11 21 $13,442.31
🔴 SELL Dec 4, 2025 9:35am ET $666.37 21 $13,993.77 $14,629.23 +$551.46
(+4.1%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 4, 2025 9:45am ET $661.03 22 $14,542.58
🔴 SELL Dec 4, 2025 10:00am ET $666.77 22 $14,668.94 $14,755.59 +$126.36
(+0.9%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 4, 2025 3:00pm ET $661.23 22 $14,547.06
🔴 SELL Dec 5, 2025 9:30am ET $666.32 22 $14,659.04 $14,867.57 +$111.98
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 8, 2025 9:45am ET $666.59 22 $14,664.98
🔴 SELL Dec 8, 2025 11:15am ET $669.88 22 $14,737.36 $14,939.95 +$72.38
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 9, 2025 9:45am ET $653.60 22 $14,379.20
🔴 SELL Dec 9, 2025 9:55am ET $656.97 22 $14,453.34 $15,014.09 +$74.14
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 12, 2025 10:25am ET $644.01 23 $14,812.23
🔴 SELL Dec 12, 2025 12:40pm ET $645.05 23 $14,836.04 $15,037.89 +$23.80
(+0.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 15, 2025 10:10am ET $641.12 23 $14,745.76
🔴 SELL Dec 15, 2025 10:45am ET $645.29 23 $14,841.67 $15,133.80 +$95.91
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 17, 2025 1:50pm ET $654.10 23 $15,044.30
🔴 SELL Dec 18, 2025 9:35am ET $659.91 23 $15,177.93 $15,267.43 +$133.63
(+0.9%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 19, 2025 3:55pm ET $658.79 23 $15,152.17
🔴 SELL Dec 22, 2025 9:30am ET $665.39 23 $15,303.97 $15,419.23 +$151.80
(+1.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 22, 2025 10:15am ET $664.58 23 $15,285.34
🔴 SELL Dec 22, 2025 12:05pm ET $657.47 23 $15,121.71 $15,255.60 $-163.63
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 22, 2025 12:10pm ET $658.03 23 $15,134.58
🔴 SELL Dec 23, 2025 9:30am ET $661.20 23 $15,207.60 $15,328.63 +$73.03
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 2, 2026 10:10am ET $655.44 23 $15,075.12
🔴 SELL Jan 2, 2026 10:55am ET $648.67 23 $14,919.41 $15,172.92 $-155.71
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 2, 2026 11:00am ET $647.50 23 $14,892.50
🔴 SELL Jan 2, 2026 1:00pm ET $652.00 23 $14,995.91 $15,276.33 +$103.41
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 6, 2026 9:40am ET $654.17 23 $15,045.91
🔴 SELL Jan 6, 2026 10:20am ET $657.39 23 $15,119.97 $15,350.39 +$74.06
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 9, 2026 10:05am ET $643.63 23 $14,803.49
🔴 SELL Jan 9, 2026 10:15am ET $647.32 23 $14,888.36 $15,435.26 +$84.87
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 3:45pm ET $643.30 23 $14,795.90
🔴 SELL Jan 13, 2026 9:40am ET $636.49 23 $14,639.19 $15,278.55 $-156.71
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 13, 2026 9:50am ET $632.80 24 $15,187.20
🔴 SELL Jan 13, 2026 10:15am ET $625.83 24 $15,019.92 $15,111.27 $-167.28
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 13, 2026 10:20am ET $625.58 24 $15,013.92
🔴 SELL Jan 13, 2026 11:50am ET $630.11 24 $15,122.64 $15,219.99 +$108.72
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 16, 2026 3:55pm ET $620.25 24 $14,886.00
🔴 SELL Jan 20, 2026 9:30am ET $605.91 24 $14,541.72 $14,875.71 $-344.28
(-2.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 20, 2026 3:05pm ET $603.86 24 $14,492.64
🔴 SELL Jan 21, 2026 9:50am ET $603.98 24 $14,495.52 $14,878.59 +$2.88
(+0.0%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 27, 2026 9:35am ET $668.21 22 $14,700.62
🔴 SELL Jan 27, 2026 9:50am ET $671.96 22 $14,783.12 $14,961.09 +$82.50
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 27, 2026 10:00am ET $666.55 22 $14,664.00
🔴 SELL Jan 27, 2026 10:20am ET $670.52 22 $14,751.33 $15,048.42 +$87.33
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 28, 2026 10:40am ET $670.62 22 $14,753.64
🔴 SELL Jan 28, 2026 2:30pm ET $672.24 22 $14,789.28 $15,084.06 +$35.64
(+0.2%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 3, 2026 9:55am ET $704.28 21 $14,789.93
🔴 SELL Feb 3, 2026 10:20am ET $696.55 21 $14,627.55 $14,921.68 $-162.38
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2026 10:25am ET $696.00 21 $14,616.00
🔴 SELL Feb 3, 2026 1:40pm ET $688.35 21 $14,455.35 $14,761.03 $-160.65
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 4, 2026 9:50am ET $677.70 21 $14,231.70
🔴 SELL Feb 4, 2026 10:00am ET $669.95 21 $14,068.95 $14,598.28 $-162.75
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 10, 2026 9:45am ET $672.32 21 $14,118.72
🔴 SELL Feb 10, 2026 9:50am ET $676.05 21 $14,197.05 $14,676.61 +$78.33
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 10, 2026 10:15am ET $672.10 21 $14,114.10
🔴 SELL Feb 10, 2026 10:40am ET $675.03 21 $14,175.73 $14,738.24 +$61.63
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $14,738.24
Net Profit/Loss: +$4,738.24
Total Return: +47.38%
Back to Vicky Vwap