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
14,012
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,479.13
Current Value
$9,601.91
Period P&L
$-877.22
Max Drawdown
-16.6%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
43 / 28
Best Trade
+1.30%
Worst Trade
-1.84%
Avg Trade Return
-0.12%
Avg Hold Time
5.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,443,108.58
Estimated Fees
$0.00
Gross P&L
$-877.22
Net P&L (after fees)
$-877.22
Gross Return
-8.37%
Net Return (after fees)
-8.37%

✅ 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

📈 PANW 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: 140 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 $10,479.13 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 9:40am ET $175.81 59 $10,372.79
🔴 SELL Aug 14, 2025 9:50am ET $176.99 59 $10,442.41 $10,548.75 +$69.62
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 10:55am ET $175.75 60 $10,545.16
🔴 SELL Aug 14, 2025 2:15pm ET $173.93 60 $10,435.80 $10,439.39 $-109.36
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $185.23 56 $10,372.88
🔴 SELL Aug 19, 2025 9:55am ET $182.77 56 $10,234.84 $10,301.35 $-138.04
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:40am ET $182.27 56 $10,207.12
🔴 SELL Aug 21, 2025 10:10am ET $182.10 56 $10,197.60 $10,291.83 $-9.52
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 10:30am ET $181.03 56 $10,137.68
🔴 SELL Aug 21, 2025 12:20pm ET $181.46 56 $10,161.76 $10,315.91 +$24.08
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 1:35pm ET $184.37 55 $10,140.35
🔴 SELL Aug 27, 2025 9:30am ET $185.49 55 $10,201.68 $10,377.24 +$61.33
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:00am ET $191.12 54 $10,320.48
🔴 SELL Sep 2, 2025 9:30am ET $188.13 54 $10,159.02 $10,215.78 $-161.46
(-1.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 10:20am ET $193.66 52 $10,070.06
🔴 SELL Sep 5, 2025 2:10pm ET $193.81 52 $10,078.12 $10,223.84 +$8.06
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 9, 2025 10:30am ET $195.85 52 $10,184.16
🔴 SELL Sep 9, 2025 10:55am ET $197.02 52 $10,244.78 $10,284.46 +$60.62
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 10:40am ET $199.91 51 $10,195.41
🔴 SELL Sep 10, 2025 11:10am ET $200.83 51 $10,242.08 $10,331.12 +$46.66
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 12, 2025 10:50am ET $197.90 52 $10,290.80
🔴 SELL Sep 15, 2025 9:35am ET $198.56 52 $10,325.12 $10,365.44 +$34.32
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 16, 2025 9:50am ET $199.05 52 $10,350.37
🔴 SELL Sep 16, 2025 10:55am ET $199.93 52 $10,396.36 $10,411.43 +$45.99
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 10:55am ET $202.36 51 $10,320.36
🔴 SELL Sep 17, 2025 3:05pm ET $202.64 51 $10,334.39 $10,425.45 +$14.02
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 11:25am ET $205.73 50 $10,286.50
🔴 SELL Sep 19, 2025 12:25pm ET $206.80 50 $10,339.75 $10,478.71 +$53.26
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 23, 2025 9:55am ET $204.82 51 $10,445.82
🔴 SELL Sep 23, 2025 3:35pm ET $202.38 51 $10,321.44 $10,354.33 $-124.38
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 24, 2025 11:00am ET $202.88 51 $10,346.88
🔴 SELL Sep 24, 2025 12:10pm ET $200.80 51 $10,240.55 $10,247.99 $-106.34
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 26, 2025 10:10am ET $200.89 51 $10,245.14
🔴 SELL Sep 26, 2025 10:40am ET $202.23 51 $10,313.48 $10,316.33 +$68.34
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 30, 2025 10:20am ET $203.86 50 $10,193.00
🔴 SELL Sep 30, 2025 10:55am ET $205.12 50 $10,256.00 $10,379.33 +$63.00
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 1, 2025 11:55am ET $202.29 51 $10,316.79
🔴 SELL Oct 1, 2025 2:15pm ET $203.02 51 $10,353.77 $10,416.30 +$36.97
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 9:55am ET $208.91 49 $10,236.59
🔴 SELL Oct 3, 2025 11:15am ET $209.49 49 $10,265.01 $10,444.72 +$28.42
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 7, 2025 11:05am ET $210.32 49 $10,305.68
🔴 SELL Oct 7, 2025 2:40pm ET $210.96 49 $10,337.04 $10,476.08 +$31.36
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 9, 2025 10:35am ET $215.40 48 $10,339.20
🔴 SELL Oct 9, 2025 11:45am ET $216.33 48 $10,383.60 $10,520.48 +$44.40
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 10:00am ET $215.28 48 $10,333.44
🔴 SELL Oct 10, 2025 11:00am ET $211.91 48 $10,171.68 $10,358.72 $-161.76
(-1.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 14, 2025 9:40am ET $207.48 49 $10,166.52
🔴 SELL Oct 14, 2025 9:55am ET $209.48 49 $10,264.52 $10,456.72 +$98.00
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 16, 2025 10:50am ET $207.95 50 $10,397.50
🔴 SELL Oct 16, 2025 12:25pm ET $205.80 50 $10,290.00 $10,349.22 $-107.50
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 22, 2025 10:25am ET $212.25 48 $10,188.00
🔴 SELL Oct 22, 2025 10:50am ET $213.21 48 $10,234.08 $10,395.30 +$46.08
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 11:30am ET $211.77 49 $10,376.73
🔴 SELL Oct 22, 2025 12:40pm ET $212.59 49 $10,416.91 $10,435.48 +$40.18
(+0.4%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 27, 2025 10:35am ET $218.80 47 $10,283.60
🔴 SELL Oct 27, 2025 11:20am ET $219.70 47 $10,325.67 $10,477.54 +$42.06
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 30, 2025 3:05pm ET $218.86 47 $10,286.42
🔴 SELL Oct 31, 2025 9:30am ET $220.48 47 $10,362.56 $10,553.68 +$76.14
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 31, 2025 12:35pm ET $218.57 48 $10,491.36
🔴 SELL Oct 31, 2025 2:10pm ET $219.46 48 $10,533.84 $10,596.16 +$42.48
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 9:45am ET $217.92 48 $10,459.92
🔴 SELL Nov 3, 2025 10:00am ET $218.95 48 $10,509.60 $10,645.84 +$49.68
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 3, 2025 10:15am ET $217.25 49 $10,645.25
🔴 SELL Nov 3, 2025 11:50am ET $217.61 49 $10,662.89 $10,663.48 +$17.64
(+0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 7, 2025 10:00am ET $208.47 51 $10,631.97
🔴 SELL Nov 7, 2025 10:10am ET $209.76 51 $10,697.51 $10,729.01 +$65.53
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 12, 2025 9:40am ET $217.01 49 $10,633.49
🔴 SELL Nov 12, 2025 9:50am ET $214.35 49 $10,503.34 $10,598.86 $-130.15
(-1.2%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 12, 2025 9:55am ET $214.09 49 $10,490.41
🔴 SELL Nov 12, 2025 11:45am ET $211.86 49 $10,381.14 $10,489.59 $-109.27
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 17, 2025 10:00am ET $204.78 51 $10,443.67
🔴 SELL Nov 17, 2025 11:55am ET $205.35 51 $10,472.86 $10,518.78 +$29.19
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 19, 2025 12:35pm ET $199.93 52 $10,396.31
🔴 SELL Nov 19, 2025 12:50pm ET $201.07 52 $10,455.64 $10,578.11 +$59.33
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 20, 2025 10:00am ET $196.23 53 $10,399.93
🔴 SELL Nov 20, 2025 10:05am ET $192.62 53 $10,208.60 $10,386.78 $-191.33
(-1.8%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 24, 2025 9:35am ET $184.14 56 $10,311.56
🔴 SELL Nov 24, 2025 9:50am ET $184.83 56 $10,350.34 $10,425.56 +$38.78
(+0.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 26, 2025 10:00am ET $184.61 56 $10,338.16
🔴 SELL Nov 26, 2025 11:00am ET $185.24 56 $10,373.44 $10,460.84 +$35.28
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 1, 2025 9:35am ET $187.64 55 $10,320.20
🔴 SELL Dec 1, 2025 10:25am ET $185.76 55 $10,216.80 $10,357.44 $-103.40
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 2, 2025 3:50pm ET $189.34 54 $10,224.36
🔴 SELL Dec 3, 2025 9:30am ET $188.99 54 $10,205.60 $10,338.68 $-18.76
(-0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 5, 2025 11:30am ET $197.14 52 $10,251.28
🔴 SELL Dec 5, 2025 2:10pm ET $198.08 52 $10,300.16 $10,387.56 +$48.88
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 8, 2025 9:40am ET $197.14 52 $10,251.28
🔴 SELL Dec 8, 2025 10:30am ET $195.15 52 $10,147.80 $10,284.08 $-103.48
(-1.0%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 8, 2025 10:35am ET $194.86 52 $10,132.46
🔴 SELL Dec 8, 2025 12:30pm ET $195.95 52 $10,189.40 $10,341.02 +$56.94
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 12, 2025 11:00am ET $190.97 54 $10,312.38
🔴 SELL Dec 12, 2025 11:35am ET $188.99 54 $10,205.46 $10,234.10 $-106.92
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 15, 2025 9:40am ET $188.50 54 $10,179.00
🔴 SELL Dec 15, 2025 11:15am ET $188.42 54 $10,174.68 $10,229.78 $-4.32
(-0.0%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 15, 2025 1:20pm ET $186.69 54 $10,081.26
🔴 SELL Dec 16, 2025 9:30am ET $186.31 54 $10,060.74 $10,209.26 $-20.52
(-0.2%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 17, 2025 12:05pm ET $186.36 54 $10,063.44
🔴 SELL Dec 17, 2025 3:20pm ET $184.30 54 $9,952.20 $10,098.02 $-111.24
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 19, 2025 9:55am ET $186.21 54 $10,055.34
🔴 SELL Dec 19, 2025 10:20am ET $187.38 54 $10,118.25 $10,160.93 +$62.91
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 23, 2025 10:00am ET $187.63 54 $10,132.02
🔴 SELL Dec 23, 2025 12:20pm ET $188.22 54 $10,163.88 $10,192.79 +$31.86
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 29, 2025 10:45am ET $187.13 54 $10,105.02
🔴 SELL Dec 29, 2025 2:50pm ET $187.37 54 $10,117.98 $10,205.75 +$12.96
(+0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 31, 2025 3:10pm ET $184.54 55 $10,149.70
🔴 SELL Jan 2, 2026 9:40am ET $182.22 55 $10,022.10 $10,078.15 $-127.60
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Jan 2, 2026 9:50am ET $181.98 55 $10,008.90
🔴 SELL Jan 2, 2026 10:15am ET $179.69 55 $9,882.95 $9,952.20 $-125.95
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 2, 2026 10:20am ET $179.30 55 $9,861.23
🔴 SELL Jan 2, 2026 1:50pm ET $177.35 55 $9,753.98 $9,844.95 $-107.25
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 8, 2026 9:35am ET $190.53 51 $9,717.03
🔴 SELL Jan 8, 2026 9:45am ET $191.58 51 $9,770.58 $9,898.50 +$53.55
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 9, 2026 9:45am ET $189.65 52 $9,861.67
🔴 SELL Jan 9, 2026 1:35pm ET $189.72 52 $9,865.18 $9,902.01 +$3.51
(+0.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 2:25pm ET $187.64 52 $9,757.28
🔴 SELL Jan 12, 2026 3:45pm ET $188.82 52 $9,818.64 $9,963.37 +$61.36
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 15, 2026 12:20pm ET $191.38 52 $9,951.92
🔴 SELL Jan 15, 2026 2:20pm ET $189.37 52 $9,847.24 $9,858.69 $-104.68
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 16, 2026 9:40am ET $186.00 53 $9,858.00
🔴 SELL Jan 16, 2026 11:15am ET $186.97 53 $9,909.41 $9,910.10 +$51.41
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 20, 2026 10:05am ET $183.09 54 $9,886.59
🔴 SELL Jan 20, 2026 10:20am ET $185.46 54 $10,014.84 $10,038.35 +$128.25
(+1.3%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 23, 2026 12:05pm ET $182.05 55 $10,012.75
🔴 SELL Jan 23, 2026 2:40pm ET $180.23 55 $9,912.38 $9,937.97 $-100.38
(-1.0%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 27, 2026 9:35am ET $185.10 53 $9,810.30
🔴 SELL Jan 27, 2026 10:30am ET $182.96 53 $9,696.88 $9,824.55 $-113.42
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 27, 2026 10:35am ET $183.00 53 $9,699.00
🔴 SELL Jan 28, 2026 9:30am ET $184.95 53 $9,802.35 $9,927.90 +$103.35
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 28, 2026 12:30pm ET $183.48 54 $9,907.92
🔴 SELL Jan 28, 2026 1:50pm ET $185.09 54 $9,994.86 $10,014.84 +$86.94
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 2, 2026 1:35pm ET $175.62 57 $10,010.06
🔴 SELL Feb 3, 2026 9:30am ET $173.29 57 $9,877.53 $9,882.31 $-132.53
(-1.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 3, 2026 9:35am ET $172.01 57 $9,804.85
🔴 SELL Feb 3, 2026 9:50am ET $169.27 57 $9,648.39 $9,725.85 $-156.46
(-1.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 3, 2026 9:55am ET $168.65 57 $9,612.77
🔴 SELL Feb 3, 2026 10:20am ET $166.60 57 $9,495.92 $9,609.00 $-116.85
(-1.2%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 4, 2026 9:40am ET $162.15 59 $9,566.85
🔴 SELL Feb 4, 2026 9:55am ET $160.17 59 $9,450.03 $9,492.18 $-116.82
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 10, 2026 10:15am ET $165.74 57 $9,447.46
🔴 SELL Feb 10, 2026 10:30am ET $167.03 57 $9,520.71 $9,565.43 +$73.25
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 10, 2026 1:15pm ET $166.02 57 $9,463.14
🔴 SELL Feb 10, 2026 2:45pm ET $166.66 57 $9,499.62 $9,601.91 +$36.48
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,601.91
Net Profit/Loss: $-398.09
Total Return: -3.98%
Back to Vicky Vwap