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
13,977
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$8,549.10
Current Value
$8,560.04
Period P&L
$10.94
Max Drawdown
-21.4%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
44 / 25
Best Trade
+1.62%
Worst Trade
-2.15%
Avg Trade Return
+0.01%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,177,084.51
Estimated Fees
$0.00
Gross P&L
$10.94
Net P&L (after fees)
$10.94
Gross Return
+0.13%
Net Return (after fees)
+0.13%

✅ 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

📈 MRK 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,549.10 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 11:10am ET $83.40 102 $8,506.29
🔴 SELL Aug 15, 2025 12:00pm ET $83.86 102 $8,553.72 $8,596.53 +$47.43
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 2:15pm ET $84.22 102 $8,590.44
🔴 SELL Aug 19, 2025 9:30am ET $84.79 102 $8,648.58 $8,654.67 +$58.14
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:15am ET $85.04 101 $8,588.54
🔴 SELL Aug 21, 2025 9:30am ET $85.24 101 $8,609.24 $8,675.37 +$20.70
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 3:15pm ET $86.17 100 $8,617.00
🔴 SELL Aug 22, 2025 9:30am ET $87.20 100 $8,720.00 $8,778.37 +$103.00
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 10:40am ET $86.97 100 $8,696.50
🔴 SELL Aug 22, 2025 3:30pm ET $87.20 100 $8,720.00 $8,801.87 +$23.50
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:45am ET $86.22 102 $8,794.44
🔴 SELL Aug 25, 2025 12:05pm ET $85.30 102 $8,700.59 $8,708.02 $-93.85
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 25, 2025 12:10pm ET $85.27 102 $8,697.03
🔴 SELL Aug 26, 2025 9:30am ET $85.36 102 $8,706.72 $8,717.71 +$9.69
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 27, 2025 10:25am ET $84.42 103 $8,695.26
🔴 SELL Aug 28, 2025 9:35am ET $83.42 103 $8,592.26 $8,614.71 $-103.00
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 28, 2025 10:10am ET $82.87 103 $8,535.28
🔴 SELL Aug 28, 2025 3:00pm ET $83.10 103 $8,558.79 $8,638.21 +$23.50
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 10:00am ET $84.95 101 $8,579.45
🔴 SELL Sep 3, 2025 1:50pm ET $84.09 101 $8,492.67 $8,551.43 $-86.78
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 3, 2025 1:55pm ET $84.22 101 $8,505.72
🔴 SELL Sep 4, 2025 9:40am ET $84.08 101 $8,492.03 $8,537.74 $-13.69
(-0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 4, 2025 12:00pm ET $83.34 102 $8,500.17
🔴 SELL Sep 4, 2025 1:15pm ET $83.51 102 $8,518.02 $8,555.59 +$17.85
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 5, 2025 10:35am ET $84.06 101 $8,489.56
🔴 SELL Sep 5, 2025 11:00am ET $84.63 101 $8,547.63 $8,613.66 +$58.07
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 11:35am ET $83.86 102 $8,553.72
🔴 SELL Sep 12, 2025 3:55pm ET $82.83 102 $8,448.66 $8,508.60 $-105.06
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 15, 2025 10:15am ET $81.57 104 $8,483.28
🔴 SELL Sep 15, 2025 3:25pm ET $81.50 104 $8,475.64 $8,500.96 $-7.64
(-0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 16, 2025 10:50am ET $80.60 105 $8,462.99
🔴 SELL Sep 16, 2025 11:55am ET $80.97 105 $8,501.33 $8,539.30 +$38.34
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 11:25am ET $81.30 105 $8,536.50
🔴 SELL Sep 22, 2025 9:55am ET $81.49 105 $8,556.45 $8,559.25 +$19.95
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 22, 2025 12:10pm ET $81.04 105 $8,509.20
🔴 SELL Sep 23, 2025 9:30am ET $80.62 105 $8,465.10 $8,515.15 $-44.10
(-0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 3:20pm ET $79.92 106 $8,470.99
🔴 SELL Sep 24, 2025 9:30am ET $79.81 106 $8,459.33 $8,503.49 $-11.66
(-0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 10:20am ET $78.89 107 $8,441.23
🔴 SELL Sep 25, 2025 11:30am ET $78.08 107 $8,354.56 $8,416.82 $-86.67
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 25, 2025 11:35am ET $78.06 107 $8,352.42
🔴 SELL Sep 26, 2025 9:40am ET $78.69 107 $8,419.83 $8,484.23 +$67.41
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Sep 26, 2025 10:05am ET $77.98 108 $8,421.30
🔴 SELL Sep 26, 2025 12:20pm ET $78.28 108 $8,454.65 $8,517.58 +$33.35
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:05am ET $89.68 94 $8,429.83
🔴 SELL Oct 2, 2025 10:40am ET $88.76 94 $8,343.35 $8,431.10 $-86.48
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 2, 2025 10:45am ET $88.69 95 $8,425.55
🔴 SELL Oct 2, 2025 3:20pm ET $89.27 95 $8,480.65 $8,486.20 +$55.10
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 3, 2025 9:35am ET $88.28 96 $8,474.88
🔴 SELL Oct 3, 2025 10:00am ET $88.72 96 $8,517.12 $8,528.44 +$42.24
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 9:45am ET $87.04 97 $8,442.40
🔴 SELL Oct 10, 2025 10:10am ET $87.47 97 $8,484.59 $8,570.64 +$42.20
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 1:10pm ET $86.88 98 $8,514.24
🔴 SELL Oct 10, 2025 3:10pm ET $85.98 98 $8,426.04 $8,482.44 $-88.20
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 10, 2025 3:15pm ET $86.10 98 $8,437.80
🔴 SELL Oct 13, 2025 9:30am ET $86.34 98 $8,461.32 $8,505.96 +$23.52
(+0.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 13, 2025 10:25am ET $85.40 99 $8,454.11
🔴 SELL Oct 13, 2025 10:45am ET $86.03 99 $8,517.10 $8,568.95 +$62.99
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 12:15pm ET $86.37 99 $8,550.63
🔴 SELL Oct 21, 2025 12:30pm ET $86.86 99 $8,599.10 $8,617.42 +$48.47
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:50am ET $87.04 99 $8,617.21
🔴 SELL Oct 22, 2025 10:00am ET $87.54 99 $8,665.97 $8,666.18 +$48.76
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 22, 2025 3:10pm ET $87.66 98 $8,590.68
🔴 SELL Oct 23, 2025 9:35am ET $87.98 98 $8,622.04 $8,697.54 +$31.36
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 23, 2025 11:10am ET $87.02 99 $8,614.49
🔴 SELL Oct 23, 2025 12:10pm ET $87.37 99 $8,649.63 $8,732.69 +$35.15
(+0.4%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 10:55am ET $86.76 100 $8,676.00
🔴 SELL Oct 29, 2025 12:15pm ET $87.15 100 $8,715.00 $8,771.69 +$39.00
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 29, 2025 2:35pm ET $86.43 101 $8,729.43
🔴 SELL Oct 30, 2025 9:30am ET $84.57 101 $8,541.57 $8,583.83 $-187.86
(-2.1%)
🎯 +5% Target
0m held
36 🟢 BUY Oct 31, 2025 11:05am ET $84.65 101 $8,549.65
🔴 SELL Oct 31, 2025 11:45am ET $85.19 101 $8,603.69 $8,637.86 +$54.03
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 3, 2025 9:35am ET $84.62 102 $8,631.24
🔴 SELL Nov 3, 2025 10:35am ET $83.68 102 $8,535.36 $8,541.98 $-95.88
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 9:55am ET $84.33 101 $8,517.33
🔴 SELL Nov 5, 2025 10:40am ET $83.45 101 $8,428.45 $8,453.10 $-88.88
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 10:25am ET $85.59 98 $8,387.82
🔴 SELL Nov 7, 2025 11:10am ET $85.94 98 $8,422.12 $8,487.40 +$34.30
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 10, 2025 10:15am ET $86.29 98 $8,456.42
🔴 SELL Nov 10, 2025 1:10pm ET $86.46 98 $8,473.08 $8,504.06 +$16.66
(+0.2%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 12, 2025 10:10am ET $91.45 92 $8,413.40
🔴 SELL Nov 12, 2025 11:20am ET $91.97 92 $8,461.24 $8,551.90 +$47.84
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 14, 2025 9:35am ET $91.80 93 $8,537.40
🔴 SELL Nov 14, 2025 9:40am ET $92.68 93 $8,619.24 $8,633.74 +$81.84
(+1.0%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 17, 2025 9:45am ET $92.70 93 $8,621.11
🔴 SELL Nov 17, 2025 10:05am ET $93.44 93 $8,689.92 $8,702.55 +$68.81
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 19, 2025 11:20am ET $95.80 90 $8,622.00
🔴 SELL Nov 19, 2025 1:25pm ET $94.79 90 $8,531.28 $8,611.83 $-90.72
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 3:45pm ET $100.71 85 $8,560.35
🔴 SELL Nov 25, 2025 9:30am ET $101.86 85 $8,658.10 $8,709.58 +$97.75
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 10:00am ET $104.22 83 $8,650.26
🔴 SELL Nov 28, 2025 10:35am ET $104.79 83 $8,697.57 $8,756.89 +$47.31
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 9:45am ET $104.52 83 $8,674.75
🔴 SELL Dec 1, 2025 10:35am ET $103.26 83 $8,570.58 $8,652.72 $-104.17
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 1, 2025 10:40am ET $103.34 83 $8,577.22
🔴 SELL Dec 1, 2025 2:30pm ET $102.25 83 $8,486.75 $8,562.25 $-90.47
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 10:15am ET $100.98 84 $8,481.90
🔴 SELL Dec 5, 2025 11:35am ET $99.96 84 $8,396.64 $8,476.99 $-85.26
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $98.34 86 $8,457.24
🔴 SELL Dec 8, 2025 10:20am ET $98.67 86 $8,485.19 $8,504.94 +$27.95
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $98.74 86 $8,491.21
🔴 SELL Dec 9, 2025 10:45am ET $97.73 86 $8,404.78 $8,418.51 $-86.43
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 12:25pm ET $99.33 84 $8,343.30
🔴 SELL Dec 12, 2025 2:00pm ET $99.88 84 $8,389.92 $8,465.13 +$46.62
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 10:10am ET $99.74 84 $8,377.74
🔴 SELL Dec 15, 2025 10:25am ET $100.39 84 $8,432.76 $8,520.15 +$55.02
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:35am ET $98.06 86 $8,433.16
🔴 SELL Dec 16, 2025 9:55am ET $97.06 86 $8,347.16 $8,434.15 $-86.00
(-1.0%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 5, 2026 10:00am ET $106.88 78 $8,336.25
🔴 SELL Jan 5, 2026 10:55am ET $107.39 78 $8,376.42 $8,474.32 +$40.17
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 5, 2026 11:40am ET $106.48 79 $8,411.92
🔴 SELL Jan 5, 2026 12:20pm ET $107.23 79 $8,471.17 $8,533.57 +$59.25
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 5, 2026 2:05pm ET $106.28 80 $8,502.40
🔴 SELL Jan 5, 2026 3:40pm ET $106.94 80 $8,555.17 $8,586.34 +$52.77
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 10:20am ET $109.39 78 $8,532.42
🔴 SELL Jan 12, 2026 10:40am ET $110.48 78 $8,617.44 $8,671.36 +$85.02
(+1.0%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 12, 2026 12:10pm ET $109.38 79 $8,641.02
🔴 SELL Jan 13, 2026 9:35am ET $107.70 79 $8,508.30 $8,538.64 $-132.72
(-1.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 13, 2026 9:40am ET $107.66 79 $8,505.14
🔴 SELL Jan 13, 2026 10:30am ET $108.58 79 $8,577.82 $8,611.32 +$72.68
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 15, 2026 9:35am ET $109.68 78 $8,555.04
🔴 SELL Jan 15, 2026 10:40am ET $109.36 78 $8,530.08 $8,586.36 $-24.96
(-0.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 22, 2026 9:40am ET $110.10 77 $8,477.32
🔴 SELL Jan 22, 2026 10:05am ET $110.45 77 $8,504.65 $8,613.70 +$27.34
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 22, 2026 10:40am ET $109.81 78 $8,565.18
🔴 SELL Jan 22, 2026 1:45pm ET $108.71 78 $8,479.38 $8,527.90 $-85.80
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 23, 2026 9:50am ET $107.64 79 $8,503.56
🔴 SELL Jan 23, 2026 11:30am ET $107.91 79 $8,524.89 $8,549.23 +$21.33
(+0.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 30, 2026 10:20am ET $108.12 79 $8,541.48
🔴 SELL Jan 30, 2026 11:10am ET $108.72 79 $8,588.49 $8,596.23 +$47.00
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 3, 2026 10:40am ET $115.90 74 $8,576.60
🔴 SELL Feb 3, 2026 11:05am ET $114.67 74 $8,485.58 $8,505.21 $-91.02
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2026 11:10am ET $114.58 74 $8,478.92
🔴 SELL Feb 3, 2026 12:20pm ET $116.43 74 $8,616.01 $8,642.30 +$137.09
(+1.6%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 9, 2026 9:30am ET $119.69 72 $8,617.68
🔴 SELL Feb 9, 2026 10:05am ET $118.37 72 $8,522.64 $8,547.26 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 10, 2026 9:55am ET $116.76 73 $8,523.84
🔴 SELL Feb 10, 2026 11:15am ET $116.94 73 $8,536.62 $8,560.04 +$12.78
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,560.04
Net Profit/Loss: $-1,439.96
Total Return: -14.40%
Back to Vicky Vwap