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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$8,763.37
Current Value
$9,214.66
Period P&L
$451.29
Max Drawdown
-17.7%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
43 / 21
Best Trade
+1.48%
Worst Trade
-2.15%
Avg Trade Return
+0.08%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,113,541.35
Estimated Fees
$0.00
Gross P&L
$451.29
Net P&L (after fees)
$451.29
Gross Return
+5.15%
Net Return (after fees)
+5.15%

✅ 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

📈 PEP 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,763.37 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 20, 2025 10:30am ET $152.59 57 $8,697.63
🔴 SELL Aug 20, 2025 1:25pm ET $150.72 57 $8,590.76 $8,656.49 $-106.88
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 1:30pm ET $150.60 57 $8,584.20
🔴 SELL Aug 21, 2025 9:40am ET $149.69 57 $8,532.05 $8,604.34 $-52.15
(-0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 1:35pm ET $148.65 57 $8,473.05
🔴 SELL Aug 22, 2025 9:30am ET $150.16 57 $8,559.12 $8,690.41 +$86.07
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 11:00am ET $149.21 58 $8,654.18
🔴 SELL Aug 22, 2025 1:00pm ET $150.03 58 $8,701.74 $8,737.97 +$47.56
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 10:25am ET $146.55 59 $8,646.45
🔴 SELL Aug 26, 2025 1:50pm ET $146.75 59 $8,658.25 $8,749.77 +$11.80
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 12:15pm ET $146.26 59 $8,629.36
🔴 SELL Aug 28, 2025 3:00pm ET $146.93 59 $8,668.58 $8,788.98 +$39.21
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $155.19 56 $8,690.60
🔴 SELL Sep 2, 2025 9:45am ET $153.63 56 $8,603.00 $8,701.38 $-87.60
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:10am ET $148.47 58 $8,611.26
🔴 SELL Sep 3, 2025 2:30pm ET $148.51 58 $8,613.58 $8,703.70 +$2.32
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 2:10pm ET $146.18 59 $8,624.44
🔴 SELL Sep 8, 2025 9:30am ET $143.58 59 $8,471.22 $8,550.48 $-153.22
(-1.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:35am ET $142.91 59 $8,431.40
🔴 SELL Sep 8, 2025 9:50am ET $143.47 59 $8,464.73 $8,583.81 +$33.33
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 15, 2025 9:40am ET $141.41 60 $8,484.60
🔴 SELL Sep 15, 2025 10:20am ET $142.02 60 $8,521.20 $8,620.41 +$36.60
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 15, 2025 11:50am ET $141.07 61 $8,605.27
🔴 SELL Sep 16, 2025 9:30am ET $141.11 61 $8,607.71 $8,622.85 +$2.44
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 17, 2025 12:25pm ET $140.75 61 $8,585.51
🔴 SELL Sep 17, 2025 2:10pm ET $141.72 61 $8,644.92 $8,682.26 +$59.41
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 25, 2025 9:55am ET $141.85 61 $8,652.85
🔴 SELL Sep 25, 2025 11:50am ET $140.37 61 $8,562.27 $8,591.68 $-90.58
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 25, 2025 11:55am ET $140.32 61 $8,559.67
🔴 SELL Sep 26, 2025 9:30am ET $140.11 61 $8,546.71 $8,578.72 $-12.96
(-0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 29, 2025 12:00pm ET $139.37 61 $8,501.27
🔴 SELL Sep 29, 2025 3:25pm ET $139.99 61 $8,539.09 $8,616.54 +$37.82
(+0.4%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 2, 2025 12:35pm ET $141.39 60 $8,483.40
🔴 SELL Oct 2, 2025 3:20pm ET $142.06 60 $8,523.60 $8,656.74 +$40.20
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Oct 3, 2025 3:50pm ET $142.06 60 $8,523.60
🔴 SELL Oct 6, 2025 9:30am ET $140.35 60 $8,421.00 $8,554.14 $-102.60
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 6, 2025 9:35am ET $139.63 61 $8,517.67
🔴 SELL Oct 6, 2025 9:55am ET $140.09 61 $8,545.49 $8,581.96 +$27.82
(+0.3%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 8, 2025 10:35am ET $139.27 61 $8,495.47
🔴 SELL Oct 9, 2025 9:40am ET $140.56 61 $8,574.16 $8,660.65 +$78.69
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 9, 2025 9:55am ET $139.47 62 $8,646.83
🔴 SELL Oct 9, 2025 10:15am ET $140.88 62 $8,734.56 $8,748.38 +$87.73
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 13, 2025 10:25am ET $148.17 59 $8,742.03
🔴 SELL Oct 13, 2025 1:10pm ET $148.39 59 $8,754.72 $8,761.07 +$12.69
(+0.1%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 15, 2025 10:15am ET $150.70 58 $8,740.60
🔴 SELL Oct 15, 2025 3:00pm ET $150.50 58 $8,729.00 $8,749.47 $-11.60
(-0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 16, 2025 12:35pm ET $152.69 57 $8,703.33
🔴 SELL Oct 16, 2025 1:15pm ET $153.53 57 $8,751.44 $8,797.58 +$48.11
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 21, 2025 9:35am ET $153.39 57 $8,742.95
🔴 SELL Oct 22, 2025 9:30am ET $153.28 57 $8,736.96 $8,791.60 $-5.98
(-0.1%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 22, 2025 3:40pm ET $153.12 57 $8,727.84
🔴 SELL Oct 23, 2025 11:35am ET $151.23 57 $8,620.11 $8,683.87 $-107.73
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 23, 2025 11:40am ET $151.31 57 $8,624.67
🔴 SELL Oct 24, 2025 9:35am ET $152.02 57 $8,665.25 $8,724.45 +$40.58
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 28, 2025 1:25pm ET $151.52 57 $8,636.67
🔴 SELL Oct 28, 2025 3:50pm ET $150.00 57 $8,550.00 $8,637.78 $-86.67
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 28, 2025 3:55pm ET $150.12 57 $8,556.84
🔴 SELL Oct 29, 2025 9:30am ET $146.89 57 $8,372.45 $8,453.38 $-184.40
(-2.1%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 29, 2025 10:25am ET $146.03 57 $8,323.43
🔴 SELL Oct 29, 2025 11:20am ET $146.82 57 $8,368.74 $8,498.69 +$45.31
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 1:55pm ET $145.77 58 $8,454.66
🔴 SELL Oct 30, 2025 9:30am ET $147.18 58 $8,536.44 $8,580.47 +$81.78
(+1.0%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 3, 2025 10:15am ET $144.39 59 $8,518.72
🔴 SELL Nov 4, 2025 9:30am ET $144.61 59 $8,531.99 $8,593.75 +$13.28
(+0.2%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 4, 2025 9:40am ET $143.55 59 $8,469.45
🔴 SELL Nov 4, 2025 10:25am ET $144.02 59 $8,496.89 $8,621.19 +$27.44
(+0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 12:35pm ET $142.57 60 $8,554.20
🔴 SELL Nov 5, 2025 10:30am ET $142.38 60 $8,542.80 $8,609.79 $-11.40
(-0.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 2:25pm ET $141.56 60 $8,493.59
🔴 SELL Nov 7, 2025 9:35am ET $143.65 60 $8,619.00 $8,735.20 +$125.41
(+1.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 1:30pm ET $142.22 61 $8,675.51
🔴 SELL Nov 7, 2025 3:30pm ET $142.96 61 $8,720.56 $8,780.25 +$45.05
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $141.33 62 $8,762.46
🔴 SELL Nov 10, 2025 10:05am ET $142.20 62 $8,816.40 $8,834.19 +$53.94
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 14, 2025 9:40am ET $144.51 61 $8,815.11
🔴 SELL Nov 14, 2025 11:15am ET $144.99 61 $8,844.39 $8,863.47 +$29.28
(+0.3%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 18, 2025 11:10am ET $148.20 59 $8,743.80
🔴 SELL Nov 18, 2025 12:55pm ET $148.90 59 $8,785.10 $8,904.77 +$41.30
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 10:55am ET $147.50 60 $8,849.70
🔴 SELL Nov 19, 2025 12:05pm ET $148.01 60 $8,880.60 $8,935.67 +$30.90
(+0.3%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 21, 2025 3:05pm ET $146.58 60 $8,794.50
🔴 SELL Nov 24, 2025 9:35am ET $145.96 60 $8,757.60 $8,898.77 $-36.90
(-0.4%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 2, 2025 10:30am ET $147.82 60 $8,869.20
🔴 SELL Dec 2, 2025 2:50pm ET $147.70 60 $8,862.00 $8,891.57 $-7.20
(-0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 3, 2025 10:40am ET $148.78 59 $8,777.73
🔴 SELL Dec 3, 2025 11:30am ET $149.66 59 $8,829.65 $8,943.49 +$51.92
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 3, 2025 12:40pm ET $148.68 60 $8,920.80
🔴 SELL Dec 4, 2025 9:30am ET $148.11 60 $8,886.52 $8,909.21 $-34.28
(-0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 4, 2025 11:05am ET $146.78 60 $8,806.80
🔴 SELL Dec 4, 2025 2:10pm ET $147.18 60 $8,830.80 $8,933.21 +$24.00
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 9, 2025 9:40am ET $145.65 61 $8,884.35
🔴 SELL Dec 9, 2025 10:25am ET $144.15 61 $8,792.85 $8,841.71 $-91.50
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 11, 2025 9:50am ET $149.35 59 $8,811.36
🔴 SELL Dec 11, 2025 10:25am ET $150.37 59 $8,871.83 $8,902.19 +$60.48
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 11, 2025 11:45am ET $149.21 59 $8,803.39
🔴 SELL Dec 12, 2025 10:05am ET $149.24 59 $8,805.16 $8,903.96 +$1.77
(+0.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 17, 2025 10:10am ET $149.87 59 $8,842.33
🔴 SELL Dec 17, 2025 10:35am ET $150.51 59 $8,879.85 $8,941.48 +$37.52
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 19, 2025 3:45pm ET $148.11 60 $8,886.60
🔴 SELL Dec 22, 2025 9:30am ET $148.21 60 $8,892.60 $8,947.48 +$6.00
(+0.1%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 22, 2025 12:25pm ET $147.29 60 $8,837.52
🔴 SELL Dec 23, 2025 9:35am ET $144.69 60 $8,681.25 $8,791.21 $-156.27
(-1.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 23, 2025 9:40am ET $144.19 60 $8,651.10
🔴 SELL Dec 23, 2025 11:10am ET $144.87 60 $8,692.20 $8,832.31 +$41.10
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 23, 2025 3:40pm ET $143.69 61 $8,765.09
🔴 SELL Dec 24, 2025 10:15am ET $143.37 61 $8,745.57 $8,812.79 $-19.52
(-0.2%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 5, 2026 10:35am ET $139.75 63 $8,804.25
🔴 SELL Jan 5, 2026 11:25am ET $140.45 63 $8,848.35 $8,856.89 +$44.10
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 7, 2026 10:20am ET $137.67 64 $8,810.88
🔴 SELL Jan 7, 2026 12:05pm ET $138.14 64 $8,840.96 $8,886.97 +$30.08
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 7, 2026 2:45pm ET $137.23 64 $8,782.72
🔴 SELL Jan 8, 2026 9:30am ET $137.10 64 $8,774.27 $8,878.52 $-8.45
(-0.1%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 16, 2026 9:35am ET $146.25 60 $8,775.00
🔴 SELL Jan 16, 2026 3:55pm ET $146.31 60 $8,778.60 $8,882.12 +$3.60
(+0.0%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 21, 2026 9:45am ET $146.45 60 $8,786.70
🔴 SELL Jan 21, 2026 11:40am ET $146.14 60 $8,768.40 $8,863.82 $-18.30
(-0.2%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 22, 2026 10:00am ET $145.76 60 $8,745.60
🔴 SELL Jan 22, 2026 10:45am ET $146.47 60 $8,788.20 $8,906.42 +$42.60
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 28, 2026 12:50pm ET $148.37 60 $8,902.20
🔴 SELL Jan 29, 2026 9:30am ET $149.52 60 $8,971.35 $8,975.57 +$69.15
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 29, 2026 3:50pm ET $148.69 60 $8,921.40
🔴 SELL Jan 30, 2026 9:30am ET $149.02 60 $8,941.20 $8,995.37 +$19.80
(+0.2%)
🎯 +5% Target
0m held
62 🟢 BUY Feb 3, 2026 10:55am ET $159.12 56 $8,910.72
🔴 SELL Feb 3, 2026 11:20am ET $160.93 56 $9,012.36 $9,097.01 +$101.64
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 3, 2026 12:10pm ET $159.58 57 $9,096.06
🔴 SELL Feb 3, 2026 12:20pm ET $161.07 57 $9,180.71 $9,181.66 +$84.65
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 4, 2026 10:20am ET $165.90 55 $9,124.50
🔴 SELL Feb 4, 2026 11:00am ET $166.50 55 $9,157.50 $9,214.66 +$33.00
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,214.66
Net Profit/Loss: $-785.34
Total Return: -7.85%
Back to Vicky Vwap