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
21,896
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
$8,030.56
Current Value
$7,872.00
Period P&L
$-158.56
Max Drawdown
-24.5%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
67
Winners / Losers
43 / 24
Best Trade
+0.87%
Worst Trade
-1.79%
Avg Trade Return
-0.03%
Avg Hold Time
9.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,058,152.95
Estimated Fees
$0.00
Gross P&L
$-158.56
Net P&L (after fees)
$-158.56
Gross Return
-1.97%
Net Return (after fees)
-1.97%

✅ 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

📈 PFE 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 - 67 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,030.56 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 10:10am ET $25.04 320 $8,011.30
🔴 SELL Aug 15, 2025 10:35am ET $25.16 320 $8,049.60 $8,068.86 +$38.30
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 3:25pm ET $25.36 318 $8,062.89
🔴 SELL Aug 21, 2025 9:30am ET $25.50 318 $8,109.00 $8,114.97 +$46.11
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 22, 2025 11:10am ET $25.86 313 $8,092.62
🔴 SELL Aug 25, 2025 9:45am ET $25.55 313 $7,995.59 $8,017.94 $-97.03
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:50am ET $25.55 313 $7,995.59
🔴 SELL Aug 25, 2025 10:35am ET $25.29 313 $7,914.71 $7,937.06 $-80.88
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:40am ET $25.32 313 $7,924.28
🔴 SELL Aug 26, 2025 9:30am ET $25.09 313 $7,853.17 $7,865.95 $-71.11
(-0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 2:05pm ET $24.97 315 $7,865.52
🔴 SELL Aug 27, 2025 9:30am ET $25.09 315 $7,901.78 $7,902.21 +$36.26
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:25am ET $24.91 317 $7,894.89
🔴 SELL Aug 27, 2025 12:25pm ET $24.98 317 $7,918.66 $7,925.98 +$23.77
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 10:10am ET $24.67 321 $7,919.07
🔴 SELL Aug 28, 2025 3:20pm ET $24.66 321 $7,914.26 $7,921.16 $-4.82
(-0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 12:15pm ET $24.74 320 $7,915.20
🔴 SELL Sep 2, 2025 3:40pm ET $24.84 320 $7,948.80 $7,954.76 +$33.60
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 10:35am ET $24.47 325 $7,951.13
🔴 SELL Sep 4, 2025 11:20am ET $24.58 325 $7,990.03 $7,993.66 +$38.90
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:35am ET $24.54 325 $7,975.50
🔴 SELL Sep 5, 2025 11:00am ET $24.67 325 $8,017.75 $8,035.91 +$42.25
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 10:45am ET $24.58 326 $8,011.48
🔴 SELL Sep 12, 2025 11:35am ET $24.14 326 $7,868.01 $7,892.44 $-143.47
(-1.8%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 11:40am ET $24.19 326 $7,885.94
🔴 SELL Sep 12, 2025 3:05pm ET $23.95 326 $7,806.07 $7,812.57 $-79.87
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 3:10pm ET $23.95 326 $7,807.70
🔴 SELL Sep 15, 2025 9:35am ET $24.07 326 $7,846.49 $7,851.36 +$38.79
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 11:00am ET $23.85 329 $7,845.01
🔴 SELL Sep 15, 2025 1:45pm ET $23.88 329 $7,856.52 $7,862.88 +$11.52
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $24.03 327 $7,857.81
🔴 SELL Sep 19, 2025 2:55pm ET $24.01 327 $7,849.64 $7,854.70 $-8.18
(-0.1%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 12:15pm ET $24.40 321 $7,832.43
🔴 SELL Sep 22, 2025 1:30pm ET $24.14 321 $7,747.34 $7,769.60 $-85.10
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 1:35pm ET $24.20 321 $7,766.60
🔴 SELL Sep 23, 2025 9:30am ET $24.14 321 $7,747.34 $7,750.34 $-19.26
(-0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 3:40pm ET $24.08 321 $7,728.08
🔴 SELL Sep 24, 2025 9:35am ET $24.17 321 $7,756.97 $7,779.23 +$28.89
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 10:35am ET $23.80 326 $7,757.17
🔴 SELL Sep 26, 2025 9:40am ET $23.79 326 $7,755.54 $7,777.60 $-1.63
(-0.0%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 10:50am ET $24.32 319 $7,756.49
🔴 SELL Sep 30, 2025 11:05am ET $24.47 319 $7,804.46 $7,825.58 +$47.98
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 9:30am ET $25.64 305 $7,820.47
🔴 SELL Oct 1, 2025 9:35am ET $25.87 305 $7,888.83 $7,893.93 +$68.35
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:05am ET $26.82 294 $7,885.08
🔴 SELL Oct 2, 2025 11:35am ET $26.90 294 $7,907.13 $7,915.98 +$22.05
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 2:15pm ET $26.21 302 $7,913.91
🔴 SELL Oct 8, 2025 9:40am ET $26.41 302 $7,975.82 $7,977.89 +$61.91
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 9:55am ET $26.20 304 $7,963.28
🔴 SELL Oct 8, 2025 11:25am ET $25.92 304 $7,879.68 $7,894.29 $-83.60
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 8, 2025 11:30am ET $25.90 304 $7,872.08
🔴 SELL Oct 8, 2025 1:15pm ET $26.07 304 $7,923.76 $7,945.97 +$51.68
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 9, 2025 10:00am ET $25.60 310 $7,936.00
🔴 SELL Oct 9, 2025 10:35am ET $25.33 310 $7,852.46 $7,862.42 $-83.55
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 1:10pm ET $24.26 324 $7,860.24
🔴 SELL Oct 15, 2025 2:50pm ET $24.42 324 $7,910.49 $7,912.67 +$50.25
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 12:30pm ET $24.30 325 $7,897.50
🔴 SELL Oct 17, 2025 9:30am ET $24.40 325 $7,928.38 $7,943.54 +$30.87
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 1:20pm ET $24.68 321 $7,920.68
🔴 SELL Oct 23, 2025 10:00am ET $24.68 321 $7,923.72 $7,946.59 +$3.05
(+0.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 3:05pm ET $24.44 325 $7,941.38
🔴 SELL Oct 29, 2025 9:30am ET $24.56 325 $7,982.00 $7,987.22 +$40.63
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:40am ET $24.41 327 $7,980.44
🔴 SELL Oct 29, 2025 12:05pm ET $24.49 327 $8,006.76 $8,013.54 +$26.32
(+0.3%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 2:35pm ET $24.33 329 $8,005.92
🔴 SELL Oct 30, 2025 9:30am ET $24.37 329 $8,017.73 $8,025.35 +$11.81
(+0.1%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 10:25am ET $24.18 331 $8,002.79
🔴 SELL Oct 30, 2025 11:05am ET $24.29 331 $8,038.34 $8,060.90 +$35.55
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 11:20am ET $24.42 330 $8,059.95
🔴 SELL Nov 3, 2025 12:05pm ET $24.55 330 $8,100.38 $8,101.33 +$40.43
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 11:10am ET $24.23 334 $8,091.15
🔴 SELL Nov 5, 2025 11:50am ET $24.36 334 $8,134.57 $8,144.75 +$43.42
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 1:20pm ET $24.72 329 $8,131.24
🔴 SELL Nov 6, 2025 1:50pm ET $24.86 329 $8,177.30 $8,190.81 +$46.06
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:05am ET $24.63 332 $8,177.56
🔴 SELL Nov 10, 2025 10:20am ET $24.36 332 $8,085.86 $8,099.11 $-91.70
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 1:20pm ET $25.96 311 $8,073.56
🔴 SELL Nov 13, 2025 2:40pm ET $25.69 311 $7,989.81 $8,015.36 $-83.75
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 2:45pm ET $25.74 311 $8,003.59
🔴 SELL Nov 14, 2025 9:30am ET $25.45 311 $7,915.01 $7,926.79 $-88.57
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:50am ET $25.24 314 $7,925.58
🔴 SELL Nov 14, 2025 11:30am ET $25.25 314 $7,928.50 $7,929.71 +$2.92
(+0.0%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 2:50pm ET $25.25 314 $7,926.93
🔴 SELL Nov 18, 2025 9:30am ET $25.08 314 $7,875.09 $7,877.87 $-51.84
(-0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 11:00am ET $25.09 314 $7,877.13
🔴 SELL Nov 18, 2025 11:35am ET $25.23 314 $7,921.65 $7,922.40 +$44.53
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 9:50am ET $24.69 320 $7,900.80
🔴 SELL Nov 20, 2025 12:05pm ET $24.41 320 $7,809.60 $7,831.20 $-91.20
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 21, 2025 3:15pm ET $25.06 312 $7,818.72
🔴 SELL Nov 24, 2025 9:30am ET $25.14 312 $7,842.12 $7,854.60 +$23.40
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 11:00am ET $25.62 306 $7,838.19
🔴 SELL Dec 1, 2025 12:15pm ET $25.35 306 $7,755.57 $7,771.98 $-82.62
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 12:20pm ET $25.29 307 $7,764.03
🔴 SELL Dec 2, 2025 10:05am ET $25.17 307 $7,725.93 $7,733.88 $-38.10
(-0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:45am ET $25.53 302 $7,708.55
🔴 SELL Dec 3, 2025 11:20am ET $25.64 302 $7,743.28 $7,768.61 +$34.73
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 9:45am ET $25.41 305 $7,750.05
🔴 SELL Dec 4, 2025 10:25am ET $25.53 305 $7,785.16 $7,803.72 +$35.11
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:55am ET $25.82 302 $7,796.58
🔴 SELL Dec 8, 2025 10:30am ET $25.98 302 $7,844.45 $7,851.59 +$47.87
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 1:05pm ET $25.76 304 $7,831.04
🔴 SELL Dec 11, 2025 3:55pm ET $25.82 304 $7,849.28 $7,869.83 +$18.24
(+0.2%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 11:50am ET $25.75 305 $7,853.75
🔴 SELL Dec 12, 2025 1:25pm ET $25.88 305 $7,891.88 $7,907.96 +$38.13
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $25.95 304 $7,888.80
🔴 SELL Dec 16, 2025 9:45am ET $25.67 304 $7,802.16 $7,821.32 $-86.64
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 23, 2025 2:35pm ET $24.95 313 $7,807.79
🔴 SELL Dec 24, 2025 9:30am ET $24.96 313 $7,812.39 $7,825.92 +$4.60
(+0.1%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 5, 2026 10:15am ET $25.05 312 $7,815.60
🔴 SELL Jan 5, 2026 11:00am ET $25.15 312 $7,845.24 $7,855.56 +$29.64
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 5, 2026 2:05pm ET $25.00 314 $7,848.43
🔴 SELL Jan 5, 2026 3:05pm ET $25.13 314 $7,889.25 $7,896.38 +$40.82
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 6, 2026 12:40pm ET $25.56 308 $7,871.09
🔴 SELL Jan 7, 2026 9:35am ET $25.71 308 $7,918.68 $7,943.97 +$47.59
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 7, 2026 11:50am ET $25.51 311 $7,932.06
🔴 SELL Jan 7, 2026 1:35pm ET $25.24 311 $7,848.12 $7,860.03 $-83.94
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 12, 2026 12:55pm ET $25.28 310 $7,835.25
🔴 SELL Jan 13, 2026 11:05am ET $25.12 310 $7,785.65 $7,810.43 $-49.60
(-0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 15, 2026 9:40am ET $25.30 308 $7,793.82
🔴 SELL Jan 15, 2026 9:50am ET $25.45 308 $7,837.06 $7,853.67 +$43.24
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 16, 2026 9:40am ET $25.60 306 $7,833.54
🔴 SELL Jan 16, 2026 10:10am ET $25.76 306 $7,882.56 $7,902.69 +$49.02
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 28, 2026 10:00am ET $26.10 302 $7,880.69
🔴 SELL Jan 28, 2026 2:10pm ET $25.79 302 $7,787.07 $7,809.07 $-93.62
(-1.2%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 28, 2026 2:15pm ET $25.83 302 $7,799.15
🔴 SELL Jan 29, 2026 9:30am ET $25.96 302 $7,839.92 $7,849.84 +$40.77
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 30, 2026 9:45am ET $25.92 302 $7,827.84
🔴 SELL Jan 30, 2026 10:40am ET $26.04 302 $7,864.11 $7,886.11 +$36.27
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Feb 5, 2026 10:35am ET $26.81 294 $7,882.14
🔴 SELL Feb 5, 2026 12:25pm ET $26.95 294 $7,924.77 $7,928.74 +$42.63
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Feb 5, 2026 3:10pm ET $26.77 296 $7,925.40
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 296 $7,838.08 $7,841.42 $-87.32
(-1.1%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 9, 2026 10:10am ET $26.91 291 $7,829.36
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 291 $7,859.94 $7,872.00 +$30.58
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,872.00
Net Profit/Loss: $-2,128.00
Total Return: -21.28%
Back to Vicky Vwap