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
19,117
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
$10,542.75
Current Value
$10,423.16
Period P&L
$-119.59
Max Drawdown
-12.4%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
45 / 26
Best Trade
+3.32%
Worst Trade
-1.75%
Avg Trade Return
-0.01%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,408,838.14
Estimated Fees
$0.00
Gross P&L
$-119.59
Net P&L (after fees)
$-119.59
Gross Return
-1.13%
Net Return (after fees)
-1.13%

✅ 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

📈 NFLX 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,542.75 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 19, 2025 9:40am ET $122.31 86 $10,518.49
🔴 SELL Aug 19, 2025 9:45am ET $120.87 86 $10,394.99 $10,419.25 $-123.50
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:55am ET $121.38 85 $10,316.96
🔴 SELL Aug 19, 2025 10:20am ET $119.99 85 $10,199.32 $10,301.61 $-117.64
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:50am ET $120.72 85 $10,260.78
🔴 SELL Aug 20, 2025 10:50am ET $119.41 85 $10,150.00 $10,190.84 $-110.77
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 26, 2025 9:45am ET $121.28 84 $10,187.91
🔴 SELL Aug 26, 2025 10:20am ET $122.05 84 $10,252.20 $10,255.13 +$64.29
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 29, 2025 9:45am ET $121.54 84 $10,209.60
🔴 SELL Aug 29, 2025 11:55am ET $120.28 84 $10,103.27 $10,148.79 $-106.34
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 29, 2025 12:00pm ET $120.30 84 $10,104.95
🔴 SELL Aug 29, 2025 3:50pm ET $120.93 84 $10,157.95 $10,201.79 +$53.00
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 5, 2025 9:35am ET $125.20 81 $10,141.52
🔴 SELL Sep 8, 2025 9:30am ET $124.06 81 $10,048.54 $10,108.80 $-92.99
(-0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 10, 2025 3:55pm ET $124.77 81 $10,106.45
🔴 SELL Sep 11, 2025 9:40am ET $124.00 81 $10,044.20 $10,046.55 $-62.25
(-0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 11, 2025 9:55am ET $122.88 81 $9,953.28
🔴 SELL Sep 11, 2025 10:10am ET $121.65 81 $9,853.37 $9,946.64 $-99.91
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 11, 2025 10:15am ET $121.85 81 $9,869.73
🔴 SELL Sep 11, 2025 1:00pm ET $120.57 81 $9,766.45 $9,843.36 $-103.28
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 1:05pm ET $120.72 81 $9,778.56
🔴 SELL Sep 11, 2025 1:55pm ET $119.40 81 $9,671.16 $9,735.95 $-107.41
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 18, 2025 1:20pm ET $121.96 79 $9,635.08
🔴 SELL Sep 18, 2025 3:30pm ET $120.59 79 $9,526.93 $9,627.80 $-108.15
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 18, 2025 3:35pm ET $120.58 79 $9,525.82
🔴 SELL Sep 19, 2025 9:30am ET $121.49 79 $9,597.32 $9,699.30 +$71.50
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 22, 2025 11:05am ET $121.52 79 $9,600.08
🔴 SELL Sep 22, 2025 11:45am ET $122.08 79 $9,644.08 $9,743.30 +$44.00
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 23, 2025 10:20am ET $121.44 80 $9,715.16
🔴 SELL Sep 23, 2025 12:15pm ET $121.68 80 $9,734.24 $9,762.38 +$19.08
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 29, 2025 12:50pm ET $120.46 81 $9,757.42
🔴 SELL Sep 30, 2025 9:45am ET $119.00 81 $9,639.32 $9,644.28 $-118.10
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 30, 2025 9:50am ET $118.63 81 $9,608.97
🔴 SELL Sep 30, 2025 11:00am ET $118.92 81 $9,632.88 $9,668.19 +$23.91
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 2, 2025 9:55am ET $114.05 84 $9,580.12
🔴 SELL Oct 2, 2025 11:00am ET $114.44 84 $9,613.30 $9,701.37 +$33.18
(+0.3%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 3, 2025 10:40am ET $114.80 84 $9,642.82
🔴 SELL Oct 3, 2025 11:10am ET $115.60 84 $9,710.48 $9,769.03 +$67.66
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 8, 2025 9:40am ET $119.35 81 $9,667.35
🔴 SELL Oct 8, 2025 9:50am ET $120.15 81 $9,731.75 $9,833.43 +$64.40
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 10, 2025 11:30am ET $123.39 79 $9,747.99
🔴 SELL Oct 10, 2025 12:05pm ET $124.15 79 $9,807.61 $9,893.05 +$59.62
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 12:55pm ET $123.19 80 $9,855.36
🔴 SELL Oct 13, 2025 9:30am ET $121.15 80 $9,692.00 $9,729.69 $-163.36
(-1.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 15, 2025 1:10pm ET $120.57 80 $9,645.80
🔴 SELL Oct 16, 2025 9:30am ET $121.39 80 $9,711.04 $9,794.93 +$65.24
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 16, 2025 10:00am ET $120.28 81 $9,743.00
🔴 SELL Oct 16, 2025 10:45am ET $120.68 81 $9,774.72 $9,826.64 +$31.71
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 16, 2025 11:05am ET $119.99 81 $9,719.31
🔴 SELL Oct 16, 2025 12:30pm ET $118.40 81 $9,590.40 $9,697.73 $-128.91
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 22, 2025 9:55am ET $113.48 85 $9,645.55
🔴 SELL Oct 22, 2025 10:25am ET $112.30 85 $9,545.50 $9,597.68 $-100.05
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 23, 2025 9:50am ET $111.45 86 $9,584.61
🔴 SELL Oct 23, 2025 11:30am ET $110.32 86 $9,487.91 $9,500.97 $-96.71
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 23, 2025 11:35am ET $110.38 86 $9,492.50
🔴 SELL Oct 23, 2025 12:50pm ET $111.15 86 $9,558.90 $9,567.37 +$66.40
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 30, 2025 11:15am ET $109.17 87 $9,497.62
🔴 SELL Oct 30, 2025 12:45pm ET $109.76 87 $9,548.69 $9,618.44 +$51.07
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 30, 2025 3:55pm ET $108.89 88 $9,582.59
🔴 SELL Oct 31, 2025 9:30am ET $111.32 88 $9,795.98 $9,831.83 +$213.39
(+2.2%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 9:45am ET $111.54 88 $9,815.08
🔴 SELL Nov 3, 2025 10:20am ET $110.38 88 $9,713.26 $9,730.01 $-101.82
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Nov 3, 2025 10:25am ET $109.97 88 $9,677.20
🔴 SELL Nov 3, 2025 11:25am ET $108.04 88 $9,507.87 $9,560.68 $-169.33
(-1.8%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 6, 2025 2:00pm ET $108.74 87 $9,460.21
🔴 SELL Nov 6, 2025 3:30pm ET $109.42 87 $9,519.80 $9,620.28 +$59.60
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 10, 2025 11:20am ET $111.51 86 $9,589.69
🔴 SELL Nov 10, 2025 11:45am ET $112.20 86 $9,649.59 $9,680.18 +$59.90
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 11, 2025 11:35am ET $112.15 86 $9,644.81
🔴 SELL Nov 11, 2025 12:40pm ET $112.74 86 $9,695.77 $9,731.14 +$50.96
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 13, 2025 10:40am ET $115.19 84 $9,676.04
🔴 SELL Nov 13, 2025 12:25pm ET $115.54 84 $9,705.19 $9,760.29 +$29.15
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 17, 2025 10:00am ET $110.42 88 $9,716.52
🔴 SELL Nov 17, 2025 10:25am ET $111.03 88 $9,770.64 $9,814.41 +$54.12
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 19, 2025 9:35am ET $111.24 88 $9,789.12
🔴 SELL Nov 19, 2025 10:50am ET $111.32 88 $9,795.72 $9,821.01 +$6.60
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 20, 2025 9:45am ET $109.19 89 $9,717.92
🔴 SELL Nov 20, 2025 10:25am ET $109.17 89 $9,716.13 $9,819.22 $-1.79
(-0.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 24, 2025 9:40am ET $103.57 94 $9,735.11
🔴 SELL Nov 24, 2025 9:55am ET $104.61 94 $9,833.34 $9,917.45 +$98.23
(+1.0%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 2, 2025 10:35am ET $107.91 91 $9,819.36
🔴 SELL Dec 2, 2025 11:00am ET $108.47 91 $9,870.76 $9,968.86 +$51.41
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 2, 2025 11:30am ET $107.67 92 $9,905.18
🔴 SELL Dec 2, 2025 12:25pm ET $108.45 92 $9,977.40 $10,041.08 +$72.22
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 3, 2025 9:30am ET $104.55 96 $10,036.32
🔴 SELL Dec 3, 2025 9:45am ET $103.19 96 $9,906.24 $9,911.00 $-130.08
(-1.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 9, 2025 10:50am ET $96.08 103 $9,895.98
🔴 SELL Dec 9, 2025 11:35am ET $96.49 103 $9,937.96 $9,952.97 +$41.97
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 9, 2025 12:30pm ET $95.84 103 $9,871.45
🔴 SELL Dec 9, 2025 2:00pm ET $96.63 103 $9,952.38 $10,033.90 +$80.93
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 10, 2025 9:40am ET $95.48 105 $10,025.06
🔴 SELL Dec 10, 2025 12:55pm ET $94.25 105 $9,896.25 $9,905.09 $-128.81
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 17, 2025 11:00am ET $95.99 103 $9,886.97
🔴 SELL Dec 17, 2025 3:10pm ET $95.02 103 $9,786.55 $9,804.67 $-100.42
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 17, 2025 3:15pm ET $94.81 103 $9,765.12
🔴 SELL Dec 18, 2025 9:35am ET $94.87 103 $9,771.10 $9,810.64 +$5.97
(+0.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 18, 2025 11:40am ET $94.57 103 $9,740.20
🔴 SELL Dec 19, 2025 9:30am ET $95.10 103 $9,795.30 $9,865.74 +$55.10
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 22, 2025 9:35am ET $93.36 105 $9,802.81
🔴 SELL Dec 22, 2025 10:25am ET $93.66 105 $9,833.78 $9,896.70 +$30.96
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 22, 2025 1:45pm ET $93.01 106 $9,858.53
🔴 SELL Dec 23, 2025 9:30am ET $93.42 106 $9,901.99 $9,940.16 +$43.46
(+0.4%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 29, 2025 10:10am ET $93.83 105 $9,852.16
🔴 SELL Dec 29, 2025 2:45pm ET $94.23 105 $9,893.94 $9,981.94 +$41.78
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 2, 2026 9:30am ET $92.26 108 $9,964.08
🔴 SELL Jan 2, 2026 10:00am ET $92.59 108 $9,999.18 $10,017.04 +$35.10
(+0.3%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 2, 2026 10:10am ET $91.85 109 $10,011.65
🔴 SELL Jan 2, 2026 10:30am ET $92.49 109 $10,080.87 $10,086.26 +$69.22
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 6, 2026 10:00am ET $89.98 112 $10,077.20
🔴 SELL Jan 6, 2026 12:30pm ET $90.40 112 $10,124.80 $10,133.86 +$47.60
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 9, 2026 10:00am ET $88.61 114 $10,100.97
🔴 SELL Jan 9, 2026 10:30am ET $89.05 114 $10,151.13 $10,184.02 +$50.16
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 12, 2026 2:00pm ET $89.43 113 $10,105.03
🔴 SELL Jan 13, 2026 9:30am ET $90.47 113 $10,223.53 $10,302.52 +$118.50
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 13, 2026 10:05am ET $89.78 114 $10,234.35
🔴 SELL Jan 13, 2026 2:50pm ET $89.83 114 $10,240.62 $10,308.79 +$6.27
(+0.1%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 14, 2026 9:35am ET $89.96 114 $10,254.87
🔴 SELL Jan 14, 2026 9:45am ET $89.05 114 $10,151.13 $10,205.05 $-103.74
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 20, 2026 10:05am ET $88.64 115 $10,193.57
🔴 SELL Jan 20, 2026 3:50pm ET $87.73 115 $10,088.95 $10,100.43 $-104.62
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 21, 2026 11:10am ET $83.30 121 $10,079.30
🔴 SELL Jan 21, 2026 1:50pm ET $83.81 121 $10,140.45 $10,161.58 +$61.15
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 22, 2026 11:30am ET $83.83 121 $10,143.43
🔴 SELL Jan 23, 2026 9:30am ET $84.35 121 $10,206.35 $10,224.50 +$62.92
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 26, 2026 9:55am ET $85.49 119 $10,172.72
🔴 SELL Jan 26, 2026 10:15am ET $86.23 119 $10,261.07 $10,312.86 +$88.36
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 27, 2026 9:35am ET $84.01 122 $10,249.22
🔴 SELL Jan 27, 2026 9:50am ET $84.60 122 $10,321.20 $10,384.84 +$71.98
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 28, 2026 11:10am ET $85.18 121 $10,306.79
🔴 SELL Jan 28, 2026 2:15pm ET $85.21 121 $10,310.41 $10,388.46 +$3.62
(+0.0%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 2, 2026 10:15am ET $83.86 123 $10,314.60
🔴 SELL Feb 2, 2026 11:30am ET $84.10 123 $10,344.30 $10,418.16 +$29.70
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 3, 2026 10:15am ET $81.36 128 $10,414.72
🔴 SELL Feb 3, 2026 12:00pm ET $80.54 128 $10,309.76 $10,313.20 $-104.96
(-1.0%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 4, 2026 3:50pm ET $80.13 128 $10,256.64
🔴 SELL Feb 5, 2026 9:30am ET $82.79 128 $10,597.12 $10,653.68 +$340.48
(+3.3%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 5, 2026 10:10am ET $81.90 130 $10,647.59
🔴 SELL Feb 5, 2026 11:05am ET $80.92 130 $10,519.60 $10,525.69 $-127.99
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 9, 2026 9:30am ET $80.50 130 $10,465.00
🔴 SELL Feb 9, 2026 10:15am ET $80.54 130 $10,470.20 $10,530.89 +$5.20
(+0.1%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 10, 2026 11:00am ET $83.42 126 $10,510.92
🔴 SELL Feb 10, 2026 1:15pm ET $82.57 126 $10,403.19 $10,423.16 $-107.73
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,423.16
Net Profit/Loss: +$423.16
Total Return: +4.23%
Back to Vicky Vwap