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
23,542
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
$11,326.98
Current Value
$10,086.41
Period P&L
$-1,240.57
Max Drawdown
-18.1%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
44 / 30
Best Trade
+1.97%
Worst Trade
-3.17%
Avg Trade Return
-0.15%
Avg Hold Time
7.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,552,876.74
Estimated Fees
$0.00
Gross P&L
$-1,240.57
Net P&L (after fees)
$-1,240.57
Gross Return
-10.95%
Net Return (after fees)
-10.95%

✅ 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

📈 NVDA 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,326.98 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 9:45am ET $178.89 63 $11,270.07
🔴 SELL Aug 15, 2025 10:05am ET $180.13 63 $11,347.88 $11,404.79 +$77.81
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:25am ET $178.66 63 $11,255.89
🔴 SELL Aug 19, 2025 12:40pm ET $176.67 63 $11,130.20 $11,279.11 $-125.68
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $172.20 65 $11,193.20
🔴 SELL Aug 20, 2025 9:50am ET $170.22 65 $11,064.30 $11,150.21 $-128.90
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 27, 2025 9:40am ET $179.81 62 $11,148.22
🔴 SELL Aug 27, 2025 10:00am ET $180.36 62 $11,182.32 $11,184.31 +$34.10
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 28, 2025 9:30am ET $180.94 61 $11,037.04
🔴 SELL Aug 28, 2025 9:50am ET $177.87 61 $10,850.07 $10,997.34 $-186.97
(-1.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 9:55am ET $177.33 62 $10,994.15
🔴 SELL Aug 28, 2025 10:45am ET $180.08 62 $11,165.12 $11,168.31 +$170.97
(+1.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 4, 2025 10:00am ET $169.58 65 $11,022.70
🔴 SELL Sep 4, 2025 10:15am ET $170.47 65 $11,080.55 $11,226.16 +$57.85
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 10:05am ET $166.36 67 $11,145.79
🔴 SELL Sep 5, 2025 10:55am ET $164.58 67 $11,026.53 $11,106.90 $-119.26
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 11:00am ET $164.71 67 $11,035.57
🔴 SELL Sep 5, 2025 11:35am ET $166.42 67 $11,149.81 $11,221.13 +$114.23
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 11, 2025 9:35am ET $177.94 63 $11,210.22
🔴 SELL Sep 11, 2025 11:15am ET $178.31 63 $11,233.22 $11,244.13 +$23.00
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 16, 2025 11:55am ET $175.32 64 $11,220.40
🔴 SELL Sep 17, 2025 9:30am ET $171.63 64 $10,984.32 $11,008.05 $-236.08
(-2.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 17, 2025 9:40am ET $170.33 64 $10,900.80
🔴 SELL Sep 17, 2025 1:35pm ET $170.76 64 $10,928.32 $11,035.57 +$27.52
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 2:10pm ET $168.82 65 $10,973.29
🔴 SELL Sep 17, 2025 3:00pm ET $170.35 65 $11,072.75 $11,135.03 +$99.46
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 9:35am ET $173.71 64 $11,117.13
🔴 SELL Sep 18, 2025 10:05am ET $174.54 64 $11,170.24 $11,188.14 +$53.11
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 24, 2025 9:50am ET $177.77 62 $11,021.43
🔴 SELL Sep 24, 2025 10:00am ET $178.91 62 $11,092.41 $11,259.12 +$70.98
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 11:35am ET $177.57 63 $11,186.90
🔴 SELL Sep 24, 2025 12:05pm ET $175.56 63 $11,060.28 $11,132.50 $-126.62
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 25, 2025 9:40am ET $173.14 64 $11,080.96
🔴 SELL Sep 25, 2025 9:45am ET $175.24 64 $11,215.32 $11,266.86 +$134.36
(+1.2%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 2, 2025 9:40am ET $188.74 59 $11,135.37
🔴 SELL Oct 2, 2025 10:00am ET $189.71 59 $11,192.89 $11,324.38 +$57.52
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 3, 2025 12:35pm ET $188.03 60 $11,281.50
🔴 SELL Oct 3, 2025 1:50pm ET $185.44 60 $11,126.10 $11,168.98 $-155.40
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 3, 2025 1:55pm ET $186.40 59 $10,997.60
🔴 SELL Oct 6, 2025 9:30am ET $184.38 59 $10,878.13 $11,049.50 $-119.48
(-1.1%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 6, 2025 10:50am ET $184.35 59 $10,876.66
🔴 SELL Oct 6, 2025 11:10am ET $185.59 59 $10,949.68 $11,122.52 +$73.02
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 9, 2025 1:30pm ET $192.48 57 $10,971.08
🔴 SELL Oct 10, 2025 9:35am ET $192.81 57 $10,990.17 $11,141.62 +$19.10
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $191.92 58 $11,131.36
🔴 SELL Oct 10, 2025 11:20am ET $188.50 58 $10,933.00 $10,943.26 $-198.36
(-1.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 11:25am ET $188.83 57 $10,763.40
🔴 SELL Oct 10, 2025 1:00pm ET $186.93 57 $10,655.01 $10,834.87 $-108.39
(-1.0%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:40am ET $187.57 57 $10,691.33
🔴 SELL Oct 13, 2025 11:15am ET $188.35 57 $10,735.95 $10,879.49 +$44.62
(+0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 21, 2025 10:00am ET $180.47 60 $10,827.90
🔴 SELL Oct 21, 2025 10:55am ET $181.32 60 $10,878.90 $10,930.49 +$51.00
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 10:25am ET $180.41 60 $10,824.30
🔴 SELL Oct 22, 2025 11:30am ET $178.33 60 $10,699.80 $10,805.99 $-124.50
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 11:35am ET $178.48 60 $10,708.74
🔴 SELL Oct 22, 2025 3:30pm ET $179.66 60 $10,779.58 $10,876.83 +$70.84
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 28, 2025 9:50am ET $193.11 56 $10,814.17
🔴 SELL Oct 28, 2025 12:00pm ET $193.63 56 $10,843.00 $10,905.66 +$28.83
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 10:45am ET $208.92 52 $10,863.84
🔴 SELL Oct 29, 2025 12:00pm ET $205.59 52 $10,690.58 $10,732.40 $-173.26
(-1.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 29, 2025 12:05pm ET $205.36 52 $10,678.77
🔴 SELL Oct 30, 2025 9:30am ET $202.91 52 $10,551.53 $10,605.17 $-127.23
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 9:35am ET $201.86 52 $10,496.61
🔴 SELL Oct 30, 2025 9:45am ET $204.09 52 $10,612.68 $10,721.24 +$116.07
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 4, 2025 11:15am ET $201.13 53 $10,659.89
🔴 SELL Nov 4, 2025 2:35pm ET $199.01 53 $10,547.53 $10,608.88 $-112.36
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 5, 2025 3:20pm ET $199.39 53 $10,567.67
🔴 SELL Nov 5, 2025 3:50pm ET $196.08 53 $10,392.24 $10,433.45 $-175.43
(-1.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:40am ET $195.18 53 $10,344.54
🔴 SELL Nov 6, 2025 10:00am ET $192.66 53 $10,210.98 $10,299.89 $-133.56
(-1.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 11, 2025 9:45am ET $193.32 53 $10,245.96
🔴 SELL Nov 11, 2025 12:50pm ET $193.47 53 $10,253.92 $10,307.85 +$7.96
(+0.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 12, 2025 9:40am ET $192.96 53 $10,226.88
🔴 SELL Nov 12, 2025 10:05am ET $193.71 53 $10,266.37 $10,347.34 +$39.49
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:35am ET $188.43 54 $10,175.31
🔴 SELL Nov 13, 2025 10:05am ET $189.13 54 $10,213.01 $10,385.04 +$37.70
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 18, 2025 9:40am ET $182.02 57 $10,375.11
🔴 SELL Nov 18, 2025 10:00am ET $179.86 57 $10,252.02 $10,261.95 $-123.09
(-1.2%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 11:45am ET $185.10 55 $10,180.51
🔴 SELL Nov 19, 2025 12:35pm ET $183.16 55 $10,073.83 $10,155.28 $-106.67
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 10:50am ET $192.69 52 $10,019.88
🔴 SELL Nov 20, 2025 11:05am ET $190.75 52 $9,919.00 $10,054.40 $-100.88
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 25, 2025 9:35am ET $172.74 58 $10,018.92
🔴 SELL Nov 25, 2025 9:45am ET $170.68 58 $9,899.15 $9,934.63 $-119.77
(-1.2%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 26, 2025 9:50am ET $179.96 55 $9,897.53
🔴 SELL Nov 26, 2025 10:55am ET $180.66 55 $9,936.31 $9,973.41 +$38.78
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 11:30am ET $176.93 56 $9,908.00
🔴 SELL Dec 1, 2025 9:30am ET $175.87 56 $9,848.44 $9,913.85 $-59.56
(-0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 10:25am ET $183.26 54 $9,895.77
🔴 SELL Dec 2, 2025 11:10am ET $181.28 54 $9,789.12 $9,807.20 $-106.65
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 3:50pm ET $179.53 54 $9,694.35
🔴 SELL Dec 4, 2025 9:35am ET $182.85 54 $9,873.90 $9,986.75 +$179.55
(+1.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:55am ET $180.71 55 $9,938.78
🔴 SELL Dec 4, 2025 10:30am ET $181.73 55 $9,995.15 $10,043.12 +$56.37
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $182.10 55 $10,015.50
🔴 SELL Dec 5, 2025 10:00am ET $182.82 55 $10,055.10 $10,082.72 +$39.60
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 10:35am ET $183.30 55 $10,081.23
🔴 SELL Dec 10, 2025 2:05pm ET $183.45 55 $10,089.75 $10,091.25 +$8.53
(+0.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:45am ET $177.74 56 $9,953.44
🔴 SELL Dec 11, 2025 10:20am ET $178.54 56 $9,998.24 $10,136.05 +$44.80
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $180.44 56 $10,104.36
🔴 SELL Dec 12, 2025 10:55am ET $177.24 56 $9,925.44 $9,957.13 $-178.92
(-1.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:35am ET $172.98 57 $9,859.86
🔴 SELL Dec 17, 2025 11:10am ET $171.10 57 $9,752.42 $9,849.69 $-107.44
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:35am ET $172.73 57 $9,845.61
🔴 SELL Dec 18, 2025 9:50am ET $173.85 57 $9,909.54 $9,913.62 +$63.93
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 24, 2025 10:20am ET $186.86 53 $9,903.32
🔴 SELL Dec 24, 2025 11:10am ET $187.74 53 $9,950.23 $9,960.53 +$46.91
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 10:10am ET $190.26 52 $9,893.51
🔴 SELL Dec 26, 2025 10:20am ET $191.30 52 $9,947.81 $10,014.82 +$54.29
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 2:30pm ET $187.42 53 $9,933.26
🔴 SELL Jan 2, 2026 9:30am ET $191.12 53 $10,129.36 $10,210.92 +$196.10
(+2.0%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 10:20am ET $190.00 53 $10,070.00
🔴 SELL Jan 2, 2026 10:35am ET $191.37 53 $10,142.61 $10,283.53 +$72.61
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:50am ET $190.19 54 $10,270.10
🔴 SELL Jan 5, 2026 9:30am ET $192.98 54 $10,420.65 $10,434.08 +$150.55
(+1.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:35am ET $191.10 54 $10,319.24
🔴 SELL Jan 5, 2026 12:00pm ET $188.43 54 $10,175.22 $10,290.06 $-144.02
(-1.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 12:05pm ET $187.57 54 $10,128.78
🔴 SELL Jan 6, 2026 9:35am ET $190.44 54 $10,283.76 $10,445.04 +$154.98
(+1.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 10:45am ET $189.92 54 $10,255.68
🔴 SELL Jan 6, 2026 1:30pm ET $187.57 54 $10,128.77 $10,318.13 $-126.91
(-1.2%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 2:40pm ET $184.32 55 $10,137.60
🔴 SELL Jan 13, 2026 3:50pm ET $185.28 55 $10,190.41 $10,370.94 +$52.81
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 9:55am ET $181.69 57 $10,356.05
🔴 SELL Jan 14, 2026 10:35am ET $182.35 57 $10,393.95 $10,408.84 +$37.90
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 3:35pm ET $187.15 55 $10,293.25
🔴 SELL Jan 16, 2026 9:30am ET $189.28 55 $10,410.57 $10,526.15 +$117.31
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:15am ET $188.04 55 $10,342.29
🔴 SELL Jan 20, 2026 9:30am ET $182.09 55 $10,014.95 $10,198.81 $-327.34
(-3.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:35am ET $180.48 56 $10,106.88
🔴 SELL Jan 20, 2026 10:25am ET $180.79 56 $10,124.24 $10,216.17 +$17.36
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:55am ET $180.13 56 $10,087.00
🔴 SELL Jan 21, 2026 1:50pm ET $181.03 56 $10,137.40 $10,266.57 +$50.40
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 12:45pm ET $186.29 55 $10,245.95
🔴 SELL Jan 27, 2026 9:45am ET $186.67 55 $10,266.58 $10,287.20 +$20.63
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:40am ET $190.48 54 $10,285.92
🔴 SELL Jan 28, 2026 12:40pm ET $191.42 54 $10,336.41 $10,337.69 +$50.49
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $190.99 54 $10,313.46
🔴 SELL Jan 29, 2026 9:45am ET $191.69 54 $10,351.26 $10,375.49 +$37.80
(+0.4%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 10:00am ET $189.53 54 $10,234.62
🔴 SELL Jan 29, 2026 10:40am ET $187.23 54 $10,110.15 $10,251.02 $-124.47
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:00am ET $176.91 57 $10,083.88
🔴 SELL Feb 4, 2026 11:00am ET $174.64 57 $9,954.48 $10,121.62 $-129.40
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:55am ET $173.89 58 $10,085.62
🔴 SELL Feb 5, 2026 10:10am ET $171.46 58 $9,944.68 $9,980.68 $-140.94
(-1.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:15am ET $172.40 57 $9,826.81
🔴 SELL Feb 5, 2026 11:25am ET $174.26 57 $9,932.54 $10,086.41 +$105.73
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,086.41
Net Profit/Loss: +$86.41
Total Return: +0.86%
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