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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$9,499.56
Current Value
$9,327.79
Period P&L
$-171.77
Max Drawdown
-22.0%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
45 / 28
Best Trade
+1.46%
Worst Trade
-2.49%
Avg Trade Return
-0.02%
Avg Hold Time
4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,368,961.03
Estimated Fees
$0.00
Gross P&L
$-171.77
Net P&L (after fees)
$-171.77
Gross Return
-1.81%
Net Return (after fees)
-1.81%

✅ 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

📈 NET 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: 137 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 $9,499.56 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 11:05am ET $194.99 48 $9,359.52
🔴 SELL Aug 14, 2025 11:35am ET $193.02 48 $9,264.96 $9,405.00 $-94.56
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $197.08 47 $9,262.76
🔴 SELL Aug 18, 2025 10:20am ET $199.10 47 $9,357.85 $9,500.09 +$95.09
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $199.75 47 $9,388.25
🔴 SELL Aug 19, 2025 9:45am ET $197.72 47 $9,292.84 $9,404.68 $-95.41
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 1:15pm ET $190.68 49 $9,343.32
🔴 SELL Aug 21, 2025 1:55pm ET $192.13 49 $9,414.37 $9,475.73 +$71.05
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $194.50 48 $9,336.00
🔴 SELL Aug 25, 2025 9:55am ET $195.78 48 $9,397.44 $9,537.17 +$61.44
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 11:30am ET $198.32 48 $9,519.36
🔴 SELL Aug 26, 2025 12:15pm ET $199.63 48 $9,582.24 $9,600.05 +$62.88
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $211.40 45 $9,513.00
🔴 SELL Aug 29, 2025 9:50am ET $208.97 45 $9,403.87 $9,490.92 $-109.13
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $206.00 46 $9,476.00
🔴 SELL Sep 3, 2025 9:45am ET $207.17 46 $9,529.80 $9,544.72 +$53.80
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $205.20 46 $9,439.19
🔴 SELL Sep 3, 2025 10:30am ET $206.03 46 $9,477.38 $9,582.91 +$38.19
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:20am ET $217.63 44 $9,575.72
🔴 SELL Sep 8, 2025 11:05am ET $218.77 44 $9,625.66 $9,632.85 +$49.94
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $222.38 43 $9,562.34
🔴 SELL Sep 10, 2025 11:00am ET $223.00 43 $9,589.00 $9,659.51 +$26.66
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 11:55am ET $221.54 43 $9,526.22
🔴 SELL Sep 10, 2025 3:40pm ET $222.37 43 $9,561.87 $9,695.16 +$35.65
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:50am ET $222.27 43 $9,557.40
🔴 SELL Sep 16, 2025 10:10am ET $223.49 43 $9,610.07 $9,747.84 +$52.68
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $217.95 44 $9,589.80
🔴 SELL Sep 17, 2025 10:00am ET $215.25 44 $9,471.00 $9,629.04 $-118.80
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:05am ET $215.69 44 $9,490.36
🔴 SELL Sep 17, 2025 10:25am ET $213.50 44 $9,394.00 $9,532.68 $-96.36
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:40am ET $224.57 42 $9,431.77
🔴 SELL Sep 23, 2025 9:45am ET $222.25 42 $9,334.50 $9,435.41 $-97.27
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:35am ET $221.54 42 $9,304.68
🔴 SELL Sep 24, 2025 9:50am ET $218.67 42 $9,184.14 $9,314.87 $-120.54
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:00pm ET $219.34 42 $9,212.28
🔴 SELL Sep 25, 2025 9:30am ET $213.89 42 $8,983.17 $9,085.76 $-229.11
(-2.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:40am ET $211.11 43 $9,077.73
🔴 SELL Sep 25, 2025 9:45am ET $213.04 43 $9,160.51 $9,168.54 +$82.78
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:50am ET $214.80 42 $9,021.60
🔴 SELL Sep 30, 2025 10:20am ET $211.70 42 $8,891.19 $9,038.13 $-130.41
(-1.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:45am ET $216.35 41 $8,870.37
🔴 SELL Oct 2, 2025 11:15am ET $217.82 41 $8,930.62 $9,098.38 +$60.25
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $221.46 41 $9,079.86
🔴 SELL Oct 3, 2025 9:45am ET $222.47 41 $9,121.27 $9,139.79 +$41.41
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $217.50 42 $9,135.00
🔴 SELL Oct 7, 2025 9:40am ET $218.72 42 $9,186.24 $9,191.03 +$51.24
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:10am ET $223.09 41 $9,146.69
🔴 SELL Oct 10, 2025 10:45am ET $224.76 41 $9,215.16 $9,259.50 +$68.47
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:55am ET $222.00 41 $9,102.00
🔴 SELL Oct 10, 2025 11:15am ET $218.81 41 $8,971.21 $9,128.71 $-130.79
(-1.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $211.29 43 $9,085.47
🔴 SELL Oct 14, 2025 9:50am ET $212.83 43 $9,151.69 $9,194.93 +$66.22
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:40am ET $206.38 44 $9,080.72
🔴 SELL Oct 17, 2025 9:50am ET $208.74 44 $9,184.69 $9,298.90 +$103.97
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:15am ET $206.83 44 $9,100.30
🔴 SELL Oct 17, 2025 12:20pm ET $207.14 44 $9,114.16 $9,312.76 +$13.86
(+0.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $210.87 44 $9,278.28
🔴 SELL Oct 21, 2025 9:55am ET $208.32 44 $9,166.08 $9,200.56 $-112.20
(-1.2%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 3:10pm ET $218.83 42 $9,190.86
🔴 SELL Oct 27, 2025 9:40am ET $221.22 42 $9,291.24 $9,300.94 +$100.38
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:15am ET $219.54 42 $9,220.68
🔴 SELL Oct 27, 2025 11:00am ET $220.76 42 $9,271.71 $9,351.97 +$51.03
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 11:30am ET $225.14 41 $9,230.74
🔴 SELL Oct 28, 2025 11:40am ET $226.34 41 $9,279.74 $9,400.97 +$49.00
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 1:20pm ET $224.92 41 $9,221.72
🔴 SELL Oct 28, 2025 2:30pm ET $226.31 41 $9,278.71 $9,457.96 +$56.99
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 10:10am ET $254.36 37 $9,411.32
🔴 SELL Nov 3, 2025 10:20am ET $251.61 37 $9,309.57 $9,356.21 $-101.75
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:55am ET $239.83 39 $9,353.37
🔴 SELL Nov 4, 2025 11:40am ET $237.41 39 $9,258.99 $9,261.83 $-94.38
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 11:45am ET $237.33 39 $9,255.87
🔴 SELL Nov 4, 2025 1:30pm ET $234.93 39 $9,162.27 $9,168.23 $-93.60
(-1.0%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:45am ET $240.46 38 $9,137.48
🔴 SELL Nov 10, 2025 12:25pm ET $241.44 38 $9,174.69 $9,205.44 +$37.21
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:15am ET $237.55 38 $9,026.71
🔴 SELL Nov 11, 2025 11:20am ET $239.11 38 $9,086.18 $9,264.91 +$59.47
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 11:25am ET $237.54 39 $9,264.06
🔴 SELL Nov 11, 2025 12:05pm ET $238.78 39 $9,312.23 $9,313.08 +$48.17
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $206.40 45 $9,288.00
🔴 SELL Nov 17, 2025 9:45am ET $207.94 45 $9,357.30 $9,382.38 +$69.30
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:00am ET $194.89 48 $9,354.60
🔴 SELL Nov 18, 2025 10:45am ET $195.80 48 $9,398.16 $9,425.94 +$43.56
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 48 $9,303.84
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 48 $9,372.48 $9,494.58 +$68.64
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:35am ET $189.44 50 $9,472.00
🔴 SELL Nov 25, 2025 9:40am ET $187.08 50 $9,354.00 $9,376.58 $-118.00
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:45am ET $185.79 50 $9,289.50
🔴 SELL Nov 25, 2025 10:15am ET $188.51 50 $9,425.50 $9,512.58 +$136.00
(+1.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $196.28 48 $9,421.44
🔴 SELL Nov 26, 2025 10:25am ET $197.34 48 $9,472.32 $9,563.46 +$50.88
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 5, 2025 9:35am ET $202.42 47 $9,513.61
🔴 SELL Dec 5, 2025 10:05am ET $203.41 47 $9,560.27 $9,610.12 +$46.66
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 11:15am ET $201.44 47 $9,467.68
🔴 SELL Dec 8, 2025 9:30am ET $203.46 47 $9,562.62 $9,705.06 +$94.94
(+1.0%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:50am ET $203.82 47 $9,579.54
🔴 SELL Dec 8, 2025 11:20am ET $205.25 47 $9,646.75 $9,772.27 +$67.21
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 9:35am ET $206.00 47 $9,681.77
🔴 SELL Dec 10, 2025 10:15am ET $206.27 47 $9,694.46 $9,784.96 +$12.69
(+0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 9:45am ET $205.51 47 $9,658.97
🔴 SELL Dec 12, 2025 10:05am ET $202.58 47 $9,521.40 $9,647.39 $-137.57
(-1.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:45am ET $199.78 48 $9,589.44
🔴 SELL Dec 15, 2025 10:45am ET $200.24 48 $9,611.52 $9,669.47 +$22.08
(+0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 17, 2025 10:35am ET $195.21 49 $9,565.29
🔴 SELL Dec 17, 2025 1:30pm ET $193.19 49 $9,466.31 $9,570.49 $-98.98
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 22, 2025 12:45pm ET $200.40 47 $9,418.80
🔴 SELL Dec 22, 2025 2:35pm ET $201.70 47 $9,479.90 $9,631.59 +$61.10
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 9:40am ET $198.70 48 $9,537.60
🔴 SELL Dec 23, 2025 9:50am ET $200.11 48 $9,605.04 $9,699.03 +$67.44
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 31, 2025 11:05am ET $198.81 48 $9,542.88
🔴 SELL Jan 2, 2026 9:40am ET $198.50 48 $9,527.76 $9,683.91 $-15.12
(-0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 2, 2026 10:10am ET $195.60 49 $9,584.40
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 49 $9,580.48 $9,679.99 $-3.92
(-0.0%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 48 $9,634.56
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 48 $9,525.12 $9,570.55 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 2:45pm ET $199.03 48 $9,553.44
🔴 SELL Jan 6, 2026 9:30am ET $198.78 48 $9,541.44 $9,558.55 $-12.00
(-0.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 9:35am ET $194.46 49 $9,528.54
🔴 SELL Jan 6, 2026 11:10am ET $192.47 49 $9,431.03 $9,461.04 $-97.51
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 9, 2026 9:50am ET $184.35 51 $9,401.85
🔴 SELL Jan 9, 2026 10:10am ET $185.81 51 $9,476.31 $9,535.50 +$74.46
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 13, 2026 10:05am ET $187.22 50 $9,361.00
🔴 SELL Jan 13, 2026 11:35am ET $187.59 50 $9,379.66 $9,554.16 +$18.66
(+0.2%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 12:50pm ET $186.30 51 $9,501.30
🔴 SELL Jan 13, 2026 1:05pm ET $187.40 51 $9,557.40 $9,610.26 +$56.10
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 9:40am ET $181.55 52 $9,440.71
🔴 SELL Jan 16, 2026 9:55am ET $183.29 52 $9,530.82 $9,700.37 +$90.11
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 9:40am ET $173.69 55 $9,552.68
🔴 SELL Jan 21, 2026 9:45am ET $175.29 55 $9,640.68 $9,788.37 +$88.00
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 11:35am ET $174.01 56 $9,744.28
🔴 SELL Jan 21, 2026 11:55am ET $172.10 56 $9,637.60 $9,681.69 $-106.68
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 26, 2026 10:10am ET $188.64 51 $9,620.39
🔴 SELL Jan 26, 2026 10:20am ET $191.11 51 $9,746.61 $9,807.92 +$126.23
(+1.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 28, 2026 9:35am ET $198.62 49 $9,732.38
🔴 SELL Jan 28, 2026 10:15am ET $196.37 49 $9,622.13 $9,697.67 $-110.25
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 28, 2026 10:20am ET $196.51 49 $9,628.75
🔴 SELL Jan 28, 2026 10:55am ET $194.30 49 $9,520.70 $9,589.63 $-108.04
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 52 $9,440.60
🔴 SELL Feb 3, 2026 9:30am ET $178.85 52 $9,300.20 $9,449.23 $-140.40
(-1.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $176.50 53 $9,354.50
🔴 SELL Feb 3, 2026 9:50am ET $173.83 53 $9,212.99 $9,307.72 $-141.51
(-1.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 9:45am ET $170.54 54 $9,209.16
🔴 SELL Feb 4, 2026 10:10am ET $171.29 54 $9,249.66 $9,348.22 +$40.50
(+0.4%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:50am ET $170.25 54 $9,193.50
🔴 SELL Feb 4, 2026 11:00am ET $168.23 54 $9,084.15 $9,238.87 $-109.35
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:35am ET $177.32 52 $9,220.64
🔴 SELL Feb 10, 2026 9:55am ET $179.03 52 $9,309.56 $9,327.79 +$88.92
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,327.79
Net Profit/Loss: $-672.21
Total Return: -6.72%
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