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
18,642
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
$10,588.28
Current Value
$9,667.93
Period P&L
$-920.35
Max Drawdown
-15.1%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
43 / 34
Best Trade
+1.97%
Worst Trade
-2.03%
Avg Trade Return
-0.11%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,617,241.33
Estimated Fees
$0.00
Gross P&L
$-920.35
Net P&L (after fees)
$-920.35
Gross Return
-8.69%
Net Return (after fees)
-8.69%

✅ 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

📈 MRNA 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,588.28 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 18, 2025 9:55am ET $28.15 376 $10,584.40
🔴 SELL Aug 18, 2025 10:50am ET $28.22 376 $10,608.84 $10,612.72 +$24.44
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:05am ET $28.04 378 $10,599.12
🔴 SELL Aug 18, 2025 11:25am ET $28.21 378 $10,661.49 $10,675.09 +$62.37
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:35am ET $27.87 383 $10,674.21
🔴 SELL Aug 19, 2025 12:20pm ET $27.97 383 $10,710.60 $10,711.47 +$36.38
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:35am ET $26.43 405 $10,704.15
🔴 SELL Aug 25, 2025 9:55am ET $26.14 405 $10,584.68 $10,592.00 $-119.47
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:00am ET $26.20 404 $10,583.31
🔴 SELL Aug 25, 2025 11:00am ET $25.89 404 $10,461.26 $10,469.95 $-122.05
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 11:15am ET $25.19 415 $10,453.85
🔴 SELL Aug 26, 2025 1:15pm ET $24.89 415 $10,328.40 $10,344.50 $-125.45
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $23.90 432 $10,322.64
🔴 SELL Sep 2, 2025 10:50am ET $23.64 432 $10,212.48 $10,234.34 $-110.16
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:55am ET $23.65 432 $10,216.80
🔴 SELL Sep 2, 2025 1:35pm ET $23.78 432 $10,272.96 $10,290.50 +$56.16
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 10:45am ET $24.11 426 $10,270.86
🔴 SELL Sep 3, 2025 3:00pm ET $23.86 426 $10,162.23 $10,181.87 $-108.63
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 9:40am ET $24.97 407 $10,162.79
🔴 SELL Sep 9, 2025 10:00am ET $25.11 407 $10,219.77 $10,238.85 +$56.98
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:10am ET $24.94 410 $10,225.40
🔴 SELL Sep 9, 2025 10:50am ET $24.62 410 $10,092.56 $10,106.01 $-132.84
(-1.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:05am ET $24.89 406 $10,105.34
🔴 SELL Sep 10, 2025 10:20am ET $24.64 406 $10,003.84 $10,004.51 $-101.50
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 3:55pm ET $24.83 402 $9,981.66
🔴 SELL Sep 17, 2025 9:35am ET $24.71 402 $9,933.42 $9,956.27 $-48.24
(-0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $24.52 406 $9,955.12
🔴 SELL Sep 17, 2025 10:00am ET $24.65 406 $10,007.90 $10,009.05 +$52.78
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:50pm ET $24.72 404 $9,986.88
🔴 SELL Sep 17, 2025 2:55pm ET $25.02 404 $10,106.91 $10,129.08 +$120.03
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:30am ET $25.26 401 $10,127.26
🔴 SELL Sep 18, 2025 9:35am ET $25.53 401 $10,239.45 $10,241.28 +$112.20
(+1.1%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:40am ET $25.72 398 $10,234.65
🔴 SELL Sep 24, 2025 10:35am ET $25.93 398 $10,318.15 $10,324.78 +$83.50
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 12:00pm ET $25.68 402 $10,321.35
🔴 SELL Sep 24, 2025 3:45pm ET $25.78 402 $10,361.55 $10,364.98 +$40.20
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $25.02 414 $10,358.28
🔴 SELL Sep 25, 2025 9:45am ET $25.25 414 $10,453.50 $10,460.20 +$95.22
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 10:00am ET $27.62 378 $10,440.36
🔴 SELL Oct 2, 2025 10:40am ET $27.30 378 $10,319.40 $10,339.24 $-120.96
(-1.2%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:45am ET $27.32 378 $10,326.96
🔴 SELL Oct 2, 2025 12:40pm ET $27.03 378 $10,217.34 $10,229.62 $-109.62
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 12:45pm ET $27.19 376 $10,223.44
🔴 SELL Oct 2, 2025 1:30pm ET $27.51 376 $10,343.76 $10,349.94 +$120.32
(+1.2%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 10:00am ET $27.86 371 $10,336.51
🔴 SELL Oct 9, 2025 10:35am ET $27.57 371 $10,228.47 $10,241.90 $-108.04
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:40am ET $27.60 371 $10,237.75
🔴 SELL Oct 9, 2025 11:50am ET $27.79 371 $10,308.24 $10,312.39 +$70.49
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 1:00pm ET $27.62 373 $10,302.26
🔴 SELL Oct 10, 2025 9:40am ET $27.71 373 $10,333.97 $10,344.09 +$31.70
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:25am ET $27.48 376 $10,332.48
🔴 SELL Oct 10, 2025 11:00am ET $27.17 376 $10,214.04 $10,225.65 $-118.44
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:25am ET $27.94 365 $10,198.10
🔴 SELL Oct 16, 2025 12:10pm ET $28.15 365 $10,274.75 $10,302.30 +$76.65
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 12:30pm ET $27.81 370 $10,289.70
🔴 SELL Oct 16, 2025 12:55pm ET $28.09 370 $10,393.30 $10,405.90 +$103.60
(+1.0%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:45am ET $26.45 393 $10,394.85
🔴 SELL Oct 17, 2025 11:45am ET $26.62 393 $10,461.66 $10,472.71 +$66.81
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:00am ET $25.93 403 $10,449.79
🔴 SELL Oct 23, 2025 10:20am ET $26.15 403 $10,536.44 $10,559.35 +$86.64
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 2:25pm ET $26.03 405 $10,542.15
🔴 SELL Oct 23, 2025 3:10pm ET $26.20 405 $10,609.34 $10,626.54 +$67.19
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:40am ET $26.21 405 $10,615.05
🔴 SELL Oct 24, 2025 10:05am ET $26.55 405 $10,752.75 $10,764.24 +$137.70
(+1.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:15am ET $24.38 441 $10,749.38
🔴 SELL Oct 30, 2025 10:40am ET $24.50 441 $10,804.50 $10,819.37 +$55.13
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $27.23 397 $10,810.31
🔴 SELL Oct 31, 2025 9:35am ET $27.46 397 $10,899.64 $10,908.69 +$89.32
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 10:15am ET $27.22 400 $10,886.00
🔴 SELL Oct 31, 2025 10:25am ET $26.89 400 $10,756.00 $10,778.69 $-130.00
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $24.52 439 $10,764.28
🔴 SELL Nov 6, 2025 9:40am ET $24.72 439 $10,852.08 $10,866.49 +$87.80
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:55am ET $23.50 462 $10,854.69
🔴 SELL Nov 7, 2025 11:45am ET $23.69 462 $10,944.78 $10,956.58 +$90.09
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 12:15pm ET $23.51 466 $10,955.66
🔴 SELL Nov 7, 2025 1:05pm ET $23.68 466 $11,032.55 $11,033.47 +$76.89
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $25.75 428 $11,018.86
🔴 SELL Nov 13, 2025 11:35am ET $25.45 428 $10,892.60 $10,907.21 $-126.26
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:10am ET $24.25 449 $10,888.03
🔴 SELL Nov 14, 2025 10:25am ET $24.43 449 $10,967.45 $10,986.64 +$79.43
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 1:35pm ET $24.28 452 $10,972.80
🔴 SELL Nov 14, 2025 2:20pm ET $24.48 452 $11,062.70 $11,076.54 +$89.90
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:45am ET $24.53 451 $11,063.03
🔴 SELL Nov 20, 2025 9:50am ET $24.12 451 $10,878.12 $10,891.63 $-184.91
(-1.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:00am ET $22.71 479 $10,878.09
🔴 SELL Nov 21, 2025 11:05am ET $22.95 479 $10,993.05 $11,006.59 +$114.96
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 11:15am ET $22.66 485 $10,990.10
🔴 SELL Nov 21, 2025 11:20am ET $22.93 485 $11,121.05 $11,137.54 +$130.95
(+1.2%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:00am ET $24.82 448 $11,119.36
🔴 SELL Dec 1, 2025 10:15am ET $24.47 448 $10,962.56 $10,980.74 $-156.80
(-1.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $24.41 449 $10,957.85
🔴 SELL Dec 2, 2025 9:30am ET $24.07 449 $10,809.23 $10,832.12 $-148.62
(-1.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 11:05am ET $24.10 449 $10,820.90
🔴 SELL Dec 2, 2025 1:05pm ET $24.20 449 $10,865.80 $10,877.02 +$44.90
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 3:55pm ET $24.06 452 $10,875.12
🔴 SELL Dec 3, 2025 9:30am ET $24.18 452 $10,929.36 $10,931.26 +$54.24
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 3, 2025 10:10am ET $24.43 447 $10,920.21
🔴 SELL Dec 3, 2025 10:30am ET $24.56 447 $10,978.32 $10,989.37 +$58.11
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 10:05am ET $27.36 401 $10,971.36
🔴 SELL Dec 8, 2025 10:20am ET $27.57 401 $11,055.57 $11,073.58 +$84.21
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $27.72 399 $11,058.29
🔴 SELL Dec 9, 2025 10:25am ET $27.88 399 $11,124.12 $11,139.41 +$65.83
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 10, 2025 10:00am ET $28.05 397 $11,135.85
🔴 SELL Dec 10, 2025 10:10am ET $28.23 397 $11,207.31 $11,210.87 +$71.46
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 9:40am ET $28.85 388 $11,193.80
🔴 SELL Dec 15, 2025 9:55am ET $29.03 388 $11,262.48 $11,279.55 +$68.68
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:50am ET $29.39 383 $11,256.37
🔴 SELL Dec 16, 2025 11:45am ET $29.65 383 $11,355.95 $11,379.13 +$99.58
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 17, 2025 12:00pm ET $30.98 367 $11,369.66
🔴 SELL Dec 17, 2025 1:15pm ET $30.61 367 $11,233.87 $11,243.34 $-135.79
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 3:45pm ET $34.90 322 $11,236.19
🔴 SELL Dec 23, 2025 9:30am ET $34.74 322 $11,186.28 $11,193.43 $-49.91
(-0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 9:40am ET $34.48 324 $11,171.52
🔴 SELL Dec 23, 2025 10:00am ET $33.78 324 $10,944.72 $10,966.63 $-226.80
(-2.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 23, 2025 10:05am ET $33.70 325 $10,952.50
🔴 SELL Dec 23, 2025 10:25am ET $33.33 325 $10,832.25 $10,846.38 $-120.25
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 26, 2025 9:30am ET $32.16 337 $10,837.92
🔴 SELL Dec 26, 2025 9:45am ET $31.76 337 $10,703.12 $10,711.58 $-134.80
(-1.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 10:20am ET $29.97 357 $10,699.29
🔴 SELL Dec 31, 2025 11:40am ET $29.57 357 $10,554.71 $10,567.00 $-144.58
(-1.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 31, 2025 11:45am ET $29.61 356 $10,539.38
🔴 SELL Dec 31, 2025 2:35pm ET $29.24 356 $10,409.44 $10,437.06 $-129.94
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 5, 2026 10:05am ET $31.94 326 $10,412.44
🔴 SELL Jan 5, 2026 11:05am ET $31.55 326 $10,285.30 $10,309.92 $-127.14
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 10:00am ET $34.95 294 $10,275.30
🔴 SELL Jan 8, 2026 10:05am ET $35.24 294 $10,360.56 $10,395.18 +$85.26
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 8, 2026 11:55am ET $35.00 297 $10,395.00
🔴 SELL Jan 8, 2026 1:05pm ET $34.65 297 $10,291.05 $10,291.23 $-103.95
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 12, 2026 9:30am ET $33.57 306 $10,270.89
🔴 SELL Jan 12, 2026 9:45am ET $33.01 306 $10,101.06 $10,121.40 $-169.83
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:35am ET $40.17 251 $10,082.67
🔴 SELL Jan 15, 2026 9:55am ET $39.45 251 $9,901.95 $9,940.68 $-180.72
(-1.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 10:00am ET $39.43 252 $9,935.10
🔴 SELL Jan 15, 2026 11:05am ET $39.80 252 $10,029.60 $10,035.18 +$94.50
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 9:50am ET $41.67 240 $9,999.60
🔴 SELL Jan 20, 2026 9:55am ET $41.98 240 $10,075.20 $10,110.78 +$75.60
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 9:35am ET $48.01 210 $10,082.10
🔴 SELL Jan 23, 2026 9:40am ET $47.11 210 $9,894.07 $9,922.75 $-188.03
(-1.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 9:45am ET $47.25 210 $9,922.50
🔴 SELL Jan 23, 2026 10:10am ET $48.18 210 $10,117.80 $10,118.05 +$195.30
(+2.0%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 9:50am ET $49.51 204 $10,100.04
🔴 SELL Jan 27, 2026 11:10am ET $48.99 204 $9,992.94 $10,010.95 $-107.10
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:50am ET $45.00 222 $9,988.89
🔴 SELL Jan 30, 2026 10:05am ET $45.30 222 $10,056.60 $10,078.66 +$67.71
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 30, 2026 10:15am ET $44.98 224 $10,074.40
🔴 SELL Jan 30, 2026 11:00am ET $44.24 224 $9,908.64 $9,912.90 $-165.76
(-1.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 3, 2026 12:25pm ET $43.31 228 $9,874.68
🔴 SELL Feb 3, 2026 12:55pm ET $42.69 228 $9,733.32 $9,771.54 $-141.36
(-1.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 9:45am ET $40.67 240 $9,760.80
🔴 SELL Feb 6, 2026 9:50am ET $40.22 240 $9,651.60 $9,662.34 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 6, 2026 9:55am ET $39.79 242 $9,629.18
🔴 SELL Feb 6, 2026 11:10am ET $40.38 242 $9,771.96 $9,805.12 +$142.78
(+1.5%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 1:05pm ET $43.83 223 $9,773.02
🔴 SELL Feb 10, 2026 1:25pm ET $43.21 223 $9,635.83 $9,667.93 $-137.19
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,667.93
Net Profit/Loss: $-332.07
Total Return: -3.32%
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