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
23,412
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
$10,963.36
Current Value
$10,590.38
Period P&L
$-372.98
Max Drawdown
-9.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
47 / 28
Best Trade
+1.81%
Worst Trade
-2.02%
Avg Trade Return
-0.04%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,661,122.62
Estimated Fees
$0.00
Gross P&L
$-372.98
Net P&L (after fees)
$-372.98
Gross Return
-3.40%
Net Return (after fees)
-3.40%

✅ 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

📈 PLTR 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,963.36 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 11:20am ET $182.92 59 $10,792.28
🔴 SELL Aug 14, 2025 11:50am ET $180.78 59 $10,666.02 $10,837.10 $-126.26
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $175.24 61 $10,689.62
🔴 SELL Aug 18, 2025 9:55am ET $173.35 61 $10,574.05 $10,721.53 $-115.57
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $167.33 64 $10,709.38
🔴 SELL Aug 19, 2025 9:40am ET $164.42 64 $10,522.88 $10,535.03 $-186.50
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:30am ET $154.92 68 $10,534.57
🔴 SELL Aug 21, 2025 10:50am ET $156.31 68 $10,629.08 $10,629.54 +$94.51
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $150.98 70 $10,568.60
🔴 SELL Aug 25, 2025 9:55am ET $152.77 70 $10,693.55 $10,754.49 +$124.95
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $159.30 67 $10,673.10
🔴 SELL Aug 27, 2025 10:15am ET $160.27 67 $10,738.09 $10,819.48 +$64.99
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $154.73 69 $10,676.03
🔴 SELL Aug 28, 2025 10:35am ET $155.53 69 $10,731.57 $10,875.03 +$55.55
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $155.72 69 $10,744.68
🔴 SELL Sep 3, 2025 9:50am ET $156.94 69 $10,828.52 $10,958.87 +$83.84
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:20am ET $154.63 70 $10,824.10
🔴 SELL Sep 4, 2025 1:00pm ET $155.19 70 $10,862.95 $10,997.72 +$38.85
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:35am ET $156.42 70 $10,949.05
🔴 SELL Sep 5, 2025 9:55am ET $154.13 70 $10,789.10 $10,837.77 $-159.95
(-1.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 3:05pm ET $165.49 65 $10,756.85
🔴 SELL Sep 10, 2025 3:40pm ET $166.46 65 $10,819.90 $10,900.82 +$63.05
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:10am ET $164.56 66 $10,860.96
🔴 SELL Sep 11, 2025 11:15am ET $165.39 66 $10,915.75 $10,955.61 +$54.79
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:20am ET $168.45 65 $10,949.25
🔴 SELL Sep 15, 2025 11:45am ET $168.97 65 $10,982.82 $10,989.18 +$33.57
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $166.24 66 $10,971.54
🔴 SELL Sep 17, 2025 9:50am ET $167.85 66 $11,077.77 $11,095.41 +$106.23
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 22, 2025 9:35am ET $179.68 61 $10,960.46
🔴 SELL Sep 22, 2025 9:45am ET $180.97 61 $11,039.17 $11,174.12 +$78.71
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 11:00am ET $178.59 62 $11,072.27
🔴 SELL Sep 22, 2025 11:45am ET $180.06 62 $11,163.88 $11,265.73 +$91.61
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $181.34 62 $11,242.77
🔴 SELL Sep 24, 2025 11:40am ET $179.17 62 $11,108.52 $11,131.48 $-134.25
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 29, 2025 9:35am ET $178.58 62 $11,071.89
🔴 SELL Sep 29, 2025 9:45am ET $180.58 62 $11,195.95 $11,255.54 +$124.06
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:10am ET $178.56 63 $11,249.28
🔴 SELL Sep 29, 2025 1:35pm ET $179.20 63 $11,289.60 $11,295.86 +$40.32
(+0.4%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 9:35am ET $185.28 60 $11,116.65
🔴 SELL Oct 2, 2025 10:05am ET $185.78 60 $11,146.80 $11,326.01 +$30.15
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 6, 2025 11:25am ET $179.77 63 $11,325.51
🔴 SELL Oct 6, 2025 12:20pm ET $180.62 63 $11,379.03 $11,379.53 +$53.52
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 1:50pm ET $179.48 63 $11,306.93
🔴 SELL Oct 7, 2025 9:30am ET $180.96 63 $11,400.48 $11,473.09 +$93.56
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:05am ET $181.92 63 $11,460.96
🔴 SELL Oct 7, 2025 11:35am ET $179.81 63 $11,327.99 $11,340.12 $-132.97
(-1.2%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $180.88 62 $11,214.56
🔴 SELL Oct 9, 2025 10:50am ET $181.34 62 $11,242.77 $11,368.33 +$28.21
(+0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $176.07 64 $11,268.48
🔴 SELL Oct 13, 2025 9:40am ET $176.63 64 $11,304.09 $11,403.94 +$35.61
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $174.13 65 $11,318.45
🔴 SELL Oct 14, 2025 9:40am ET $171.35 65 $11,137.75 $11,223.24 $-180.70
(-1.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:35am ET $181.44 61 $11,067.57
🔴 SELL Oct 16, 2025 11:55am ET $179.50 61 $10,949.51 $11,105.18 $-118.06
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:30am ET $179.35 61 $10,940.05
🔴 SELL Oct 21, 2025 9:45am ET $180.30 61 $10,998.30 $11,163.44 +$58.26
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:10am ET $179.35 62 $11,119.73
🔴 SELL Oct 22, 2025 10:25am ET $175.83 62 $10,901.46 $10,945.17 $-218.27
(-2.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 11:00am ET $183.90 59 $10,849.81
🔴 SELL Oct 24, 2025 11:10am ET $185.11 59 $10,921.49 $11,016.86 +$71.69
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:35am ET $188.55 58 $10,935.90
🔴 SELL Oct 28, 2025 12:30pm ET $189.27 58 $10,977.66 $11,058.62 +$41.76
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 2:35pm ET $194.71 56 $10,903.77
🔴 SELL Oct 29, 2025 2:45pm ET $196.59 56 $11,009.04 $11,163.89 +$105.27
(+1.0%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 11:35am ET $200.87 55 $11,047.84
🔴 SELL Oct 31, 2025 12:05pm ET $198.73 55 $10,930.16 $11,046.20 $-117.69
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $188.05 58 $10,906.90
🔴 SELL Nov 4, 2025 9:40am ET $189.85 58 $11,011.30 $11,150.60 +$104.40
(+1.0%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $183.83 60 $11,029.80
🔴 SELL Nov 5, 2025 9:45am ET $185.70 60 $11,142.06 $11,262.86 +$112.26
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $171.17 65 $11,126.07
🔴 SELL Nov 7, 2025 9:55am ET $173.33 65 $11,266.53 $11,403.33 +$140.47
(+1.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:10am ET $190.28 59 $11,226.52
🔴 SELL Nov 11, 2025 10:30am ET $187.76 59 $11,077.84 $11,254.65 $-148.68
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:30am ET $186.07 60 $11,164.20
🔴 SELL Nov 12, 2025 9:35am ET $187.13 60 $11,227.80 $11,318.25 +$63.60
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 10:05am ET $170.34 66 $11,242.44
🔴 SELL Nov 17, 2025 11:25am ET $172.21 66 $11,365.53 $11,441.34 +$123.09
(+1.1%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $167.67 68 $11,401.78
🔴 SELL Nov 18, 2025 10:00am ET $165.96 68 $11,285.28 $11,324.84 $-116.50
(-1.0%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 10:55am ET $166.23 68 $11,303.65
🔴 SELL Nov 19, 2025 12:15pm ET $164.51 68 $11,186.82 $11,208.01 $-116.83
(-1.0%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 9:40am ET $158.21 70 $11,074.70
🔴 SELL Nov 24, 2025 10:00am ET $160.10 70 $11,207.00 $11,340.31 +$132.30
(+1.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $158.07 71 $11,222.97
🔴 SELL Nov 25, 2025 9:50am ET $158.97 71 $11,286.62 $11,403.96 +$63.65
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 9:55am ET $164.43 69 $11,345.67
🔴 SELL Nov 26, 2025 10:30am ET $165.42 69 $11,413.99 $11,472.28 +$68.32
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 10:30am ET $172.58 66 $11,390.28
🔴 SELL Dec 2, 2025 11:20am ET $170.68 66 $11,264.56 $11,346.56 $-125.72
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 4, 2025 2:20pm ET $175.85 64 $11,254.40
🔴 SELL Dec 4, 2025 2:30pm ET $176.92 64 $11,322.56 $11,414.72 +$68.16
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 9:35am ET $177.70 64 $11,372.48
🔴 SELL Dec 5, 2025 9:45am ET $179.02 64 $11,457.28 $11,499.52 +$84.80
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 10, 2025 9:45am ET $183.86 62 $11,399.26
🔴 SELL Dec 10, 2025 10:00am ET $185.11 62 $11,476.82 $11,577.08 +$77.56
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:45am ET $182.35 63 $11,488.29
🔴 SELL Dec 11, 2025 10:05am ET $183.26 63 $11,545.38 $11,634.17 +$57.09
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 9:45am ET $182.89 63 $11,521.98
🔴 SELL Dec 12, 2025 9:55am ET $184.36 63 $11,614.37 $11,726.55 +$92.38
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 17, 2025 10:35am ET $184.57 63 $11,627.91
🔴 SELL Dec 17, 2025 10:50am ET $182.26 63 $11,482.38 $11,581.02 $-145.53
(-1.2%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:45am ET $182.16 63 $11,476.08
🔴 SELL Dec 18, 2025 9:50am ET $183.23 63 $11,543.49 $11,648.43 +$67.41
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 10:10am ET $195.52 59 $11,535.68
🔴 SELL Dec 22, 2025 10:35am ET $193.42 59 $11,411.77 $11,524.52 $-123.91
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 26, 2025 9:50am ET $191.94 60 $11,516.40
🔴 SELL Dec 26, 2025 2:15pm ET $189.83 60 $11,389.80 $11,397.92 $-126.60
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 2:20pm ET $189.67 60 $11,380.20
🔴 SELL Dec 29, 2025 9:30am ET $185.84 60 $11,150.30 $11,168.02 $-229.90
(-2.0%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:50am ET $184.70 60 $11,082.12
🔴 SELL Dec 29, 2025 10:20am ET $185.57 60 $11,133.90 $11,219.80 +$51.78
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 9:35am ET $182.13 61 $11,109.69
🔴 SELL Dec 30, 2025 9:45am ET $182.97 61 $11,161.17 $11,271.28 +$51.48
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 6, 2026 11:05am ET $176.25 63 $11,103.75
🔴 SELL Jan 6, 2026 11:20am ET $177.18 63 $11,162.33 $11,329.86 +$58.58
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 7, 2026 3:20pm ET $182.36 62 $11,306.32
🔴 SELL Jan 8, 2026 10:00am ET $180.49 62 $11,190.38 $11,213.92 $-115.94
(-1.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 8, 2026 10:05am ET $181.14 61 $11,049.54
🔴 SELL Jan 8, 2026 10:35am ET $178.89 61 $10,912.29 $11,076.67 $-137.25
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:40am ET $179.46 61 $10,947.06
🔴 SELL Jan 8, 2026 11:35am ET $177.46 61 $10,824.76 $10,954.36 $-122.31
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 10:45am ET $176.28 62 $10,929.36
🔴 SELL Jan 13, 2026 11:05am ET $177.96 62 $11,033.52 $11,058.52 +$104.16
(+0.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 15, 2026 10:05am ET $177.83 62 $11,025.15
🔴 SELL Jan 15, 2026 10:30am ET $179.78 62 $11,146.41 $11,179.78 +$121.26
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 2:30pm ET $178.07 62 $11,040.03
🔴 SELL Jan 16, 2026 9:30am ET $181.29 62 $11,239.98 $11,379.73 +$199.95
(+1.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 9:40am ET $177.42 64 $11,354.89
🔴 SELL Jan 16, 2026 9:55am ET $174.36 64 $11,159.04 $11,183.88 $-195.85
(-1.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:10am ET $167.03 66 $11,023.98
🔴 SELL Jan 21, 2026 11:35am ET $164.95 66 $10,886.70 $11,046.60 $-137.28
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:05am ET $168.77 65 $10,970.05
🔴 SELL Jan 26, 2026 10:20am ET $169.79 65 $11,036.35 $11,112.90 +$66.30
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 1:35pm ET $168.49 65 $10,951.85
🔴 SELL Jan 27, 2026 9:30am ET $166.65 65 $10,832.41 $10,993.46 $-119.44
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:40am ET $165.93 66 $10,951.05
🔴 SELL Jan 27, 2026 9:50am ET $167.05 66 $11,024.97 $11,067.38 +$73.92
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 11:35am ET $161.80 68 $11,002.18
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 68 $10,874.56 $10,939.76 $-127.62
(-1.2%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $148.53 73 $10,842.69
🔴 SELL Feb 2, 2026 9:35am ET $149.41 73 $10,906.93 $11,004.00 +$64.24
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $159.58 68 $10,851.58
🔴 SELL Feb 3, 2026 9:35am ET $157.65 68 $10,720.13 $10,872.56 $-131.44
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 9:30am ET $149.90 72 $10,792.81
🔴 SELL Feb 4, 2026 9:45am ET $146.87 72 $10,574.64 $10,654.39 $-218.17
(-2.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:20am ET $143.43 74 $10,614.19
🔴 SELL Feb 10, 2026 10:30am ET $144.35 74 $10,681.90 $10,722.10 +$67.71
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:35am ET $143.50 74 $10,619.00
🔴 SELL Feb 10, 2026 11:20am ET $141.72 74 $10,487.28 $10,590.38 $-131.72
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.38
Net Profit/Loss: +$590.38
Total Return: +5.90%
Back to Vicky Vwap