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
22,156
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
$9,352.92
Current Value
$8,713.68
Period P&L
$-639.24
Max Drawdown
-21.4%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
44 / 27
Best Trade
+1.50%
Worst Trade
-4.50%
Avg Trade Return
-0.09%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,250,753.98
Estimated Fees
$0.00
Gross P&L
$-639.24
Net P&L (after fees)
$-639.24
Gross Return
-6.83%
Net Return (after fees)
-6.83%

✅ 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

📈 ORCL 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 $9,352.92 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 11:30am ET $245.07 38 $9,312.66
🔴 SELL Aug 15, 2025 9:30am ET $246.84 38 $9,379.92 $9,420.18 +$67.26
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:45am ET $243.47 38 $9,251.86
🔴 SELL Aug 15, 2025 10:05am ET $245.88 38 $9,343.44 $9,511.76 +$91.58
(+1.0%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $245.04 38 $9,311.61
🔴 SELL Aug 19, 2025 9:45am ET $240.16 38 $9,126.08 $9,326.23 $-185.53
(-2.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 9:45am ET $230.39 40 $9,215.70
🔴 SELL Aug 20, 2025 11:00am ET $230.72 40 $9,228.80 $9,339.33 +$13.10
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 3:50pm ET $235.85 39 $9,198.15
🔴 SELL Aug 26, 2025 9:30am ET $236.38 39 $9,218.82 $9,360.00 +$20.67
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 1:25pm ET $234.62 39 $9,150.23
🔴 SELL Aug 26, 2025 3:30pm ET $235.15 39 $9,170.85 $9,380.62 +$20.62
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $234.66 39 $9,151.74
🔴 SELL Aug 29, 2025 9:50am ET $231.85 39 $9,042.15 $9,271.03 $-109.59
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:55am ET $230.83 40 $9,233.02
🔴 SELL Aug 29, 2025 10:15am ET $228.39 40 $9,135.60 $9,173.61 $-97.42
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 12:50pm ET $223.18 41 $9,150.38
🔴 SELL Sep 3, 2025 3:55pm ET $223.46 41 $9,161.86 $9,185.09 +$11.48
(+0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:30am ET $237.37 38 $9,019.97
🔴 SELL Sep 8, 2025 9:40am ET $238.97 38 $9,080.86 $9,245.98 +$60.89
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $236.51 39 $9,223.70
🔴 SELL Sep 9, 2025 10:10am ET $236.96 39 $9,241.52 $9,263.81 +$17.83
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 1:45pm ET $331.39 27 $8,947.53
🔴 SELL Sep 10, 2025 2:00pm ET $335.29 27 $9,052.70 $9,368.98 +$105.17
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:05am ET $302.15 31 $9,366.65
🔴 SELL Sep 15, 2025 11:30am ET $303.44 31 $9,406.64 $9,408.97 +$39.99
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $313.50 30 $9,405.00
🔴 SELL Sep 16, 2025 10:15am ET $309.72 30 $9,291.51 $9,295.48 $-113.49
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $301.15 30 $9,034.50
🔴 SELL Sep 17, 2025 11:00am ET $297.84 30 $8,935.20 $9,196.18 $-99.30
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:55am ET $307.71 29 $8,923.59
🔴 SELL Sep 22, 2025 10:10am ET $310.24 29 $8,997.07 $9,269.66 +$73.48
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:35am ET $318.00 29 $9,222.06
🔴 SELL Sep 23, 2025 9:45am ET $313.51 29 $9,091.79 $9,139.39 $-130.27
(-1.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $304.68 29 $8,835.72
🔴 SELL Sep 24, 2025 10:00am ET $307.12 29 $8,906.34 $9,210.01 +$70.62
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:50am ET $282.12 32 $9,027.84
🔴 SELL Sep 29, 2025 10:25am ET $283.58 32 $9,074.56 $9,256.73 +$46.72
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $279.38 33 $9,219.54
🔴 SELL Sep 30, 2025 10:20am ET $279.76 33 $9,231.92 $9,269.11 +$12.38
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $289.93 31 $8,987.68
🔴 SELL Oct 2, 2025 11:00am ET $286.45 31 $8,879.95 $9,161.38 $-107.73
(-1.2%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:10am ET $291.49 31 $9,036.19
🔴 SELL Oct 6, 2025 11:35am ET $293.11 31 $9,086.41 $9,211.60 +$50.22
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:00am ET $284.73 32 $9,111.36
🔴 SELL Oct 7, 2025 11:05am ET $271.93 32 $8,701.76 $8,802.00 $-409.60
(-4.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $287.28 30 $8,618.40
🔴 SELL Oct 9, 2025 9:45am ET $289.50 30 $8,685.00 $8,868.60 +$66.60
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:30am ET $298.50 29 $8,656.50
🔴 SELL Oct 14, 2025 9:40am ET $292.81 29 $8,491.49 $8,703.59 $-165.01
(-1.9%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $294.00 29 $8,525.99
🔴 SELL Oct 14, 2025 10:10am ET $296.50 29 $8,598.50 $8,776.10 +$72.51
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:55am ET $307.28 28 $8,603.84
🔴 SELL Oct 16, 2025 11:05am ET $309.18 28 $8,656.90 $8,829.16 +$53.06
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $272.85 32 $8,731.20
🔴 SELL Oct 21, 2025 9:40am ET $275.67 32 $8,821.44 $8,919.40 +$90.24
(+1.0%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 2:40pm ET $275.64 32 $8,820.59
🔴 SELL Oct 22, 2025 9:30am ET $274.65 32 $8,788.80 $8,887.61 $-31.79
(-0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:20am ET $273.38 32 $8,748.00
🔴 SELL Oct 22, 2025 2:00pm ET $272.84 32 $8,730.72 $8,870.33 $-17.28
(-0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $283.84 31 $8,798.93
🔴 SELL Oct 24, 2025 11:00am ET $284.94 31 $8,833.14 $8,904.54 +$34.21
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 3:40pm ET $281.18 31 $8,716.58
🔴 SELL Oct 29, 2025 9:30am ET $277.59 31 $8,605.29 $8,793.25 $-111.29
(-1.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:35am ET $274.75 32 $8,792.00
🔴 SELL Oct 29, 2025 10:00am ET $271.72 32 $8,695.04 $8,696.29 $-96.96
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 10:05am ET $272.71 31 $8,454.01
🔴 SELL Oct 29, 2025 10:35am ET $274.81 31 $8,518.98 $8,761.26 +$64.97
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 11:45am ET $260.33 33 $8,590.89
🔴 SELL Oct 31, 2025 2:20pm ET $261.74 33 $8,637.42 $8,807.79 +$46.53
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $243.89 36 $8,780.04
🔴 SELL Nov 6, 2025 10:00am ET $240.70 36 $8,665.20 $8,692.95 $-114.84
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:05am ET $241.75 35 $8,461.25
🔴 SELL Nov 6, 2025 12:15pm ET $242.17 35 $8,476.04 $8,707.74 +$14.79
(+0.2%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:35am ET $235.04 37 $8,696.48
🔴 SELL Nov 7, 2025 9:55am ET $237.14 37 $8,774.18 $8,785.44 +$77.70
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $221.38 39 $8,633.82
🔴 SELL Nov 13, 2025 9:45am ET $222.23 39 $8,666.97 $8,818.59 +$33.15
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:50am ET $220.83 39 $8,612.18
🔴 SELL Nov 13, 2025 10:05am ET $222.39 39 $8,673.21 $8,879.62 +$61.03
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 10:00am ET $218.91 40 $8,756.45
🔴 SELL Nov 17, 2025 10:25am ET $219.84 40 $8,793.60 $8,916.77 +$37.15
(+0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:40am ET $229.10 38 $8,705.80
🔴 SELL Nov 20, 2025 10:10am ET $226.05 38 $8,589.90 $8,800.87 $-115.90
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:15am ET $226.61 38 $8,611.18
🔴 SELL Nov 20, 2025 10:35am ET $229.99 38 $8,739.62 $8,929.31 +$128.44
(+1.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:35am ET $194.66 45 $8,759.70
🔴 SELL Nov 24, 2025 9:45am ET $196.31 45 $8,833.95 $9,003.56 +$74.25
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 10:30am ET $206.22 43 $8,867.46
🔴 SELL Dec 2, 2025 11:00am ET $204.00 43 $8,771.87 $8,907.97 $-95.59
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 11:05am ET $204.19 43 $8,779.96
🔴 SELL Dec 2, 2025 11:40am ET $202.04 43 $8,687.59 $8,815.61 $-92.36
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 11:45am ET $202.19 43 $8,694.17
🔴 SELL Dec 2, 2025 2:20pm ET $200.13 43 $8,605.38 $8,726.82 $-88.79
(-1.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 10, 2025 12:20pm ET $219.42 39 $8,557.38
🔴 SELL Dec 10, 2025 2:05pm ET $220.87 39 $8,613.93 $8,783.37 +$56.55
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 2:40pm ET $218.73 40 $8,749.08
🔴 SELL Dec 10, 2025 3:00pm ET $220.33 40 $8,813.00 $8,847.29 +$63.92
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 9:35am ET $194.77 45 $8,764.65
🔴 SELL Dec 12, 2025 10:05am ET $192.80 45 $8,676.00 $8,758.64 $-88.65
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 17, 2025 9:40am ET $181.85 48 $8,728.80
🔴 SELL Dec 17, 2025 10:05am ET $179.64 48 $8,622.48 $8,652.32 $-106.32
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:10am ET $180.24 48 $8,651.52
🔴 SELL Dec 17, 2025 10:35am ET $178.40 48 $8,563.20 $8,564.00 $-88.32
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 22, 2025 9:40am ET $193.09 44 $8,495.96
🔴 SELL Dec 22, 2025 10:05am ET $195.73 44 $8,611.99 $8,680.04 +$116.04
(+1.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 26, 2025 9:35am ET $197.61 43 $8,497.23
🔴 SELL Dec 26, 2025 10:45am ET $197.84 43 $8,507.12 $8,689.93 +$9.89
(+0.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 29, 2025 10:05am ET $195.25 44 $8,591.00
🔴 SELL Dec 29, 2025 2:30pm ET $195.59 44 $8,605.96 $8,704.89 +$14.96
(+0.2%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 3:50pm ET $195.03 44 $8,581.10
🔴 SELL Jan 2, 2026 9:30am ET $197.96 44 $8,710.24 $8,834.03 +$129.14
(+1.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 2, 2026 9:40am ET $196.42 44 $8,642.48
🔴 SELL Jan 2, 2026 10:40am ET $196.53 44 $8,647.32 $8,838.87 +$4.84
(+0.1%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 5, 2026 9:45am ET $196.48 44 $8,645.12
🔴 SELL Jan 5, 2026 12:00pm ET $193.85 44 $8,529.18 $8,722.93 $-115.94
(-1.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 8, 2026 9:40am ET $186.50 46 $8,579.00
🔴 SELL Jan 8, 2026 9:50am ET $188.16 46 $8,655.36 $8,799.29 +$76.36
(+0.9%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 13, 2026 9:35am ET $205.15 42 $8,616.41
🔴 SELL Jan 13, 2026 9:55am ET $205.53 42 $8,632.26 $8,815.14 +$15.85
(+0.2%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 13, 2026 10:00am ET $204.24 43 $8,782.32
🔴 SELL Jan 13, 2026 10:20am ET $202.18 43 $8,693.74 $8,726.56 $-88.58
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 15, 2026 9:45am ET $192.40 45 $8,658.00
🔴 SELL Jan 15, 2026 10:30am ET $193.21 45 $8,694.45 $8,763.01 +$36.45
(+0.4%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 21, 2026 9:30am ET $176.73 49 $8,659.77
🔴 SELL Jan 21, 2026 9:55am ET $177.52 49 $8,698.48 $8,801.72 +$38.71
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 10:20am ET $175.49 50 $8,774.50
🔴 SELL Jan 21, 2026 11:35am ET $173.41 50 $8,670.50 $8,697.72 $-104.00
(-1.2%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 26, 2026 10:00am ET $181.04 48 $8,689.92
🔴 SELL Jan 26, 2026 10:15am ET $182.55 48 $8,762.40 $8,770.20 +$72.48
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 28, 2026 10:30am ET $177.40 49 $8,692.60
🔴 SELL Jan 28, 2026 11:10am ET $175.32 49 $8,590.68 $8,668.28 $-101.92
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 28, 2026 11:15am ET $174.67 49 $8,558.83
🔴 SELL Jan 28, 2026 11:40am ET $172.62 49 $8,458.42 $8,567.87 $-100.41
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 2, 2026 9:40am ET $165.80 51 $8,455.80
🔴 SELL Feb 2, 2026 10:00am ET $167.90 51 $8,562.90 $8,674.97 +$107.10
(+1.3%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 4, 2026 9:30am ET $148.88 58 $8,635.04
🔴 SELL Feb 4, 2026 9:55am ET $146.62 58 $8,503.96 $8,543.89 $-131.08
(-1.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 4, 2026 10:00am ET $147.55 57 $8,410.63
🔴 SELL Feb 4, 2026 10:05am ET $149.07 57 $8,496.99 $8,630.25 +$86.36
(+1.0%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 10, 2026 9:35am ET $157.91 54 $8,527.41
🔴 SELL Feb 10, 2026 9:50am ET $159.46 54 $8,610.84 $8,713.68 +$83.43
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,713.68
Net Profit/Loss: $-1,286.32
Total Return: -12.86%
Back to Vicky Vwap