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
18,105
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
$8,226.43
Current Value
$8,141.98
Period P&L
$-84.45
Max Drawdown
-26.1%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
46 / 25
Best Trade
+2.57%
Worst Trade
-2.55%
Avg Trade Return
-0.01%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,147,726.63
Estimated Fees
$0.00
Gross P&L
$-84.45
Net P&L (after fees)
$-84.45
Gross Return
-1.03%
Net Return (after fees)
-1.03%

✅ 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

📈 OXY 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 $8,226.43 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 10:00am ET $44.47 185 $8,226.03
🔴 SELL Aug 15, 2025 10:30am ET $44.71 185 $8,271.35 $8,271.75 +$45.32
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 11:50am ET $44.01 187 $8,228.94
🔴 SELL Aug 20, 2025 9:30am ET $44.13 187 $8,252.31 $8,295.13 +$23.38
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:55am ET $43.72 189 $8,262.14
🔴 SELL Aug 20, 2025 11:25am ET $43.96 189 $8,307.50 $8,340.49 +$45.36
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 10:55am ET $45.88 181 $8,304.28
🔴 SELL Aug 26, 2025 3:30pm ET $45.91 181 $8,308.81 $8,345.01 +$4.52
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 29, 2025 10:15am ET $47.51 175 $8,314.25
🔴 SELL Aug 29, 2025 11:35am ET $47.70 175 $8,346.63 $8,377.39 +$32.38
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 3, 2025 9:45am ET $47.41 176 $8,343.28
🔴 SELL Sep 3, 2025 10:00am ET $46.88 176 $8,250.00 $8,284.11 $-93.28
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 3, 2025 10:05am ET $46.87 176 $8,249.12
🔴 SELL Sep 3, 2025 10:40am ET $46.32 176 $8,151.44 $8,186.43 $-97.68
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 8, 2025 9:35am ET $45.68 179 $8,176.72
🔴 SELL Sep 8, 2025 9:50am ET $45.15 179 $8,080.96 $8,090.67 $-95.76
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 10, 2025 10:45am ET $45.28 178 $8,058.95
🔴 SELL Sep 10, 2025 11:05am ET $45.50 178 $8,098.11 $8,129.83 +$39.16
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 12, 2025 12:50pm ET $45.91 177 $8,125.19
🔴 SELL Sep 15, 2025 9:40am ET $45.40 177 $8,035.80 $8,040.44 $-89.39
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 15, 2025 11:45am ET $45.35 177 $8,026.95
🔴 SELL Sep 15, 2025 1:20pm ET $45.55 177 $8,062.35 $8,075.84 +$35.40
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 17, 2025 2:50pm ET $47.03 171 $8,041.28
🔴 SELL Sep 18, 2025 9:40am ET $47.17 171 $8,066.07 $8,100.64 +$24.80
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 18, 2025 11:05am ET $46.99 172 $8,082.45
🔴 SELL Sep 18, 2025 11:40am ET $47.28 172 $8,131.30 $8,149.49 +$48.85
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 9:40am ET $46.75 174 $8,134.71
🔴 SELL Sep 19, 2025 11:20am ET $46.28 174 $8,052.72 $8,067.50 $-81.99
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 23, 2025 1:40pm ET $46.58 173 $8,057.48
🔴 SELL Sep 24, 2025 9:30am ET $47.08 173 $8,144.82 $8,154.85 +$87.35
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 24, 2025 2:30pm ET $46.90 173 $8,113.70
🔴 SELL Sep 25, 2025 9:30am ET $46.95 173 $8,122.35 $8,163.50 +$8.65
(+0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 9:45am ET $46.50 175 $8,137.50
🔴 SELL Sep 25, 2025 10:05am ET $46.87 175 $8,201.38 $8,227.38 +$63.88
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 1:10pm ET $47.84 171 $8,180.90
🔴 SELL Sep 29, 2025 9:30am ET $48.76 171 $8,337.96 $8,384.44 +$157.06
(+1.9%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:40am ET $48.35 173 $8,364.55
🔴 SELL Sep 29, 2025 10:05am ET $47.76 173 $8,262.48 $8,282.37 $-102.07
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:10am ET $47.80 173 $8,269.40
🔴 SELL Sep 29, 2025 10:35am ET $48.34 173 $8,362.82 $8,375.79 +$93.42
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $46.71 179 $8,361.09
🔴 SELL Oct 2, 2025 9:35am ET $46.23 179 $8,275.15 $8,289.85 $-85.94
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:05am ET $44.99 184 $8,278.16
🔴 SELL Oct 7, 2025 10:45am ET $45.14 184 $8,305.76 $8,317.45 +$27.60
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:50am ET $44.83 185 $8,293.55
🔴 SELL Oct 8, 2025 10:10am ET $45.12 185 $8,347.20 $8,371.10 +$53.65
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:20am ET $45.14 185 $8,351.55
🔴 SELL Oct 9, 2025 12:00pm ET $45.11 185 $8,344.43 $8,363.98 $-7.12
(-0.1%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 10:55am ET $42.13 198 $8,341.74
🔴 SELL Oct 15, 2025 1:15pm ET $41.67 198 $8,250.66 $8,272.90 $-91.08
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 1:20pm ET $41.73 198 $8,263.37
🔴 SELL Oct 16, 2025 11:10am ET $41.89 198 $8,294.22 $8,303.75 +$30.85
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:40am ET $41.55 199 $8,267.46
🔴 SELL Oct 16, 2025 1:35pm ET $41.06 199 $8,169.95 $8,206.24 $-97.51
(-1.2%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 1:40pm ET $41.01 200 $8,202.00
🔴 SELL Oct 16, 2025 2:30pm ET $40.53 200 $8,105.00 $8,109.24 $-97.00
(-1.2%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 12:15pm ET $41.17 196 $8,069.32
🔴 SELL Oct 22, 2025 3:20pm ET $41.36 196 $8,105.58 $8,145.50 +$36.26
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:55am ET $42.60 191 $8,136.60
🔴 SELL Oct 27, 2025 10:30am ET $42.60 191 $8,135.65 $8,144.54 $-0.96
(-0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 1:30pm ET $42.28 192 $8,116.80
🔴 SELL Oct 28, 2025 9:35am ET $41.79 192 $8,023.68 $8,051.42 $-93.12
(-1.1%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:45am ET $41.44 194 $8,038.39
🔴 SELL Oct 28, 2025 10:20am ET $41.53 194 $8,056.82 $8,069.85 +$18.43
(+0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 10:55am ET $41.28 195 $8,048.63
🔴 SELL Oct 28, 2025 3:30pm ET $40.84 195 $7,962.83 $7,984.05 $-85.80
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 2:35pm ET $40.52 197 $7,982.44
🔴 SELL Oct 30, 2025 9:40am ET $40.29 197 $7,937.13 $7,938.74 $-45.31
(-0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:25am ET $40.38 196 $7,914.48
🔴 SELL Nov 3, 2025 10:55am ET $40.70 196 $7,978.08 $8,002.34 +$63.60
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 2:05pm ET $40.02 199 $7,962.99
🔴 SELL Nov 6, 2025 9:30am ET $40.10 199 $7,979.90 $8,019.26 +$16.92
(+0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 11:55am ET $40.07 200 $8,014.00
🔴 SELL Nov 6, 2025 3:15pm ET $40.31 200 $8,062.00 $8,067.26 +$48.00
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 9:35am ET $41.08 196 $8,051.68
🔴 SELL Nov 10, 2025 11:10am ET $41.11 196 $8,057.85 $8,073.43 +$6.17
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:10am ET $42.74 188 $8,034.18
🔴 SELL Nov 11, 2025 11:15am ET $43.03 188 $8,090.43 $8,129.68 +$56.25
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:55am ET $41.99 193 $8,104.07
🔴 SELL Nov 13, 2025 10:05am ET $42.24 193 $8,151.36 $8,176.96 +$47.28
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 2:05pm ET $42.16 193 $8,136.88
🔴 SELL Nov 17, 2025 2:55pm ET $41.71 193 $8,050.17 $8,090.25 $-86.71
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $40.96 197 $8,069.12
🔴 SELL Nov 19, 2025 9:55am ET $41.32 197 $8,140.04 $8,161.17 +$70.92
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 11:35am ET $41.98 194 $8,143.15
🔴 SELL Nov 20, 2025 12:25pm ET $41.55 194 $8,059.73 $8,077.75 $-83.42
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:35am ET $40.85 197 $8,047.43
🔴 SELL Nov 24, 2025 10:00am ET $40.93 197 $8,063.07 $8,093.39 +$15.64
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 1:40pm ET $41.50 195 $8,092.50
🔴 SELL Nov 26, 2025 2:15pm ET $41.72 195 $8,135.40 $8,136.29 +$42.90
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:45am ET $41.50 196 $8,134.00
🔴 SELL Dec 2, 2025 10:05am ET $41.69 196 $8,170.61 $8,172.90 +$36.61
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 3:40pm ET $42.63 191 $8,141.38
🔴 SELL Dec 8, 2025 9:30am ET $41.70 191 $7,963.75 $7,995.27 $-177.63
(-2.2%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 12:20pm ET $41.56 192 $7,978.56
🔴 SELL Dec 9, 2025 9:30am ET $41.42 192 $7,952.64 $7,969.35 $-25.92
(-0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 1:45pm ET $41.16 193 $7,942.92
🔴 SELL Dec 12, 2025 12:15pm ET $41.25 193 $7,961.96 $7,988.40 +$19.05
(+0.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 15, 2025 9:45am ET $40.48 197 $7,973.58
🔴 SELL Dec 15, 2025 11:10am ET $40.07 197 $7,893.79 $7,908.61 $-79.79
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 11:15am ET $40.16 196 $7,871.36
🔴 SELL Dec 15, 2025 3:50pm ET $40.18 196 $7,874.30 $7,911.55 +$2.94
(+0.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 9:50am ET $39.08 202 $7,894.16
🔴 SELL Dec 16, 2025 12:00pm ET $39.09 202 $7,895.17 $7,912.56 +$1.01
(+0.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 23, 2025 10:00am ET $39.96 198 $7,911.09
🔴 SELL Dec 23, 2025 1:10pm ET $39.97 198 $7,913.07 $7,914.54 +$1.98
(+0.0%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 26, 2025 12:10pm ET $39.59 199 $7,878.41
🔴 SELL Dec 26, 2025 3:20pm ET $39.70 199 $7,900.32 $7,936.45 +$21.91
(+0.3%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 5, 2026 9:35am ET $42.27 187 $7,904.34
🔴 SELL Jan 5, 2026 9:45am ET $41.57 187 $7,773.59 $7,805.70 $-130.75
(-1.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 5, 2026 9:50am ET $41.22 189 $7,790.58
🔴 SELL Jan 5, 2026 10:00am ET $40.71 189 $7,694.19 $7,709.31 $-96.39
(-1.2%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 5, 2026 10:05am ET $40.48 190 $7,691.18
🔴 SELL Jan 5, 2026 11:50am ET $41.14 190 $7,815.65 $7,833.78 +$124.47
(+1.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 9:40am ET $42.38 184 $7,797.92
🔴 SELL Jan 12, 2026 10:50am ET $42.61 184 $7,839.32 $7,875.18 +$41.40
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 13, 2026 11:25am ET $43.35 181 $7,846.35
🔴 SELL Jan 13, 2026 12:20pm ET $43.58 181 $7,887.08 $7,915.91 +$40.73
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 13, 2026 3:30pm ET $43.36 182 $7,890.68
🔴 SELL Jan 14, 2026 9:30am ET $43.73 182 $7,957.95 $7,983.18 +$67.27
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 14, 2026 3:35pm ET $44.31 180 $7,975.40
🔴 SELL Jan 15, 2026 9:30am ET $43.18 180 $7,772.40 $7,780.18 $-203.00
(-2.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 15, 2026 12:55pm ET $43.24 179 $7,739.07
🔴 SELL Jan 15, 2026 3:45pm ET $43.36 179 $7,761.44 $7,802.56 +$22.38
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 20, 2026 1:45pm ET $42.37 184 $7,796.08
🔴 SELL Jan 21, 2026 9:30am ET $43.46 184 $7,996.64 $8,003.12 +$200.56
(+2.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 12:10pm ET $43.22 185 $7,995.70
🔴 SELL Jan 21, 2026 1:25pm ET $43.53 185 $8,052.13 $8,059.55 +$56.43
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 22, 2026 9:40am ET $42.58 189 $8,047.62
🔴 SELL Jan 22, 2026 11:55am ET $42.68 189 $8,066.52 $8,078.45 +$18.90
(+0.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 10:55am ET $43.84 184 $8,066.56
🔴 SELL Jan 23, 2026 11:15am ET $44.16 184 $8,125.42 $8,137.31 +$58.86
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 28, 2026 12:55pm ET $44.53 182 $8,104.71
🔴 SELL Jan 28, 2026 1:05pm ET $44.96 182 $8,182.72 $8,215.32 +$78.01
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 29, 2026 10:10am ET $46.33 177 $8,200.41
🔴 SELL Jan 29, 2026 10:30am ET $45.84 177 $8,113.68 $8,128.59 $-86.73
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 30, 2026 10:25am ET $44.75 181 $8,098.85
🔴 SELL Jan 30, 2026 10:35am ET $45.00 181 $8,144.10 $8,173.84 +$45.25
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 5, 2026 10:20am ET $45.24 180 $8,144.10
🔴 SELL Feb 5, 2026 10:30am ET $44.68 180 $8,042.40 $8,072.14 $-101.70
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 5, 2026 10:35am ET $44.84 180 $8,071.20
🔴 SELL Feb 5, 2026 12:15pm ET $45.23 180 $8,141.04 $8,141.98 +$69.84
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,141.98
Net Profit/Loss: $-1,858.02
Total Return: -18.58%
Back to Vicky Vwap