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
16,035
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
$14,710.82
Current Value
$13,990.39
Period P&L
$-720.43
Max Drawdown
-13.2%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
43 / 30
Best Trade
+3.22%
Worst Trade
-3.77%
Avg Trade Return
-0.06%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$2,232,826.96
Estimated Fees
$0.00
Gross P&L
$-720.43
Net P&L (after fees)
$-720.43
Gross Return
-4.90%
Net Return (after fees)
-4.90%

✅ 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

📈 RBLX 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $14,710.82 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 9:30am ET $112.84 130 $14,669.20
🔴 SELL Aug 15, 2025 9:40am ET $115.30 130 $14,989.00 $15,030.62 +$319.80
(+2.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $117.43 127 $14,913.93
🔴 SELL Aug 19, 2025 9:45am ET $115.84 127 $14,711.05 $14,827.74 $-202.88
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $116.12 127 $14,746.61
🔴 SELL Aug 20, 2025 10:00am ET $117.03 127 $14,862.81 $14,943.95 +$116.21
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:55am ET $114.62 130 $14,900.60
🔴 SELL Aug 22, 2025 10:00am ET $116.43 130 $15,135.90 $15,179.25 +$235.30
(+1.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $123.83 122 $15,107.26
🔴 SELL Aug 26, 2025 9:55am ET $124.83 122 $15,229.26 $15,301.25 +$122.00
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $122.85 124 $15,232.78
🔴 SELL Aug 27, 2025 9:55am ET $122.77 124 $15,223.07 $15,291.54 $-9.71
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $124.77 122 $15,221.33
🔴 SELL Aug 29, 2025 10:00am ET $123.27 122 $15,038.94 $15,109.15 $-182.39
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:55am ET $133.11 113 $15,041.43
🔴 SELL Sep 4, 2025 10:00am ET $131.27 113 $14,833.32 $14,901.04 $-208.11
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $132.02 112 $14,786.24
🔴 SELL Sep 4, 2025 11:00am ET $130.64 112 $14,631.68 $14,746.48 $-154.56
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 10:05am ET $129.14 114 $14,721.96
🔴 SELL Sep 8, 2025 10:25am ET $129.61 114 $14,775.54 $14,800.06 +$53.58
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 11, 2025 10:50am ET $133.37 110 $14,670.15
🔴 SELL Sep 11, 2025 11:55am ET $135.38 110 $14,891.80 $15,021.71 +$221.65
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:45pm ET $134.15 111 $14,890.93
🔴 SELL Sep 11, 2025 1:40pm ET $132.73 111 $14,732.48 $14,863.26 $-158.45
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 12:55pm ET $136.20 109 $14,845.80
🔴 SELL Sep 15, 2025 3:05pm ET $137.64 109 $15,002.76 $15,020.22 +$156.96
(+1.1%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 10:00am ET $135.99 110 $14,958.90
🔴 SELL Sep 18, 2025 10:25am ET $134.62 110 $14,807.65 $14,868.97 $-151.25
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $135.31 109 $14,748.79
🔴 SELL Sep 18, 2025 10:50am ET $136.32 109 $14,858.88 $14,979.06 +$110.09
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 11:00am ET $136.06 110 $14,966.60
🔴 SELL Sep 22, 2025 12:25pm ET $137.02 110 $15,072.20 $15,084.66 +$105.60
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 26, 2025 10:25am ET $131.18 114 $14,954.52
🔴 SELL Sep 26, 2025 10:35am ET $132.31 114 $15,083.34 $15,213.48 +$128.82
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 10:45am ET $131.25 115 $15,093.18
🔴 SELL Sep 26, 2025 12:15pm ET $131.85 115 $15,162.75 $15,283.05 +$69.57
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 12:10pm ET $139.19 109 $15,171.71
🔴 SELL Sep 29, 2025 1:25pm ET $140.46 109 $15,310.14 $15,421.48 +$138.43
(+0.9%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 10:00am ET $125.52 122 $15,313.32
🔴 SELL Oct 3, 2025 10:30am ET $125.90 122 $15,359.80 $15,467.96 +$46.48
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 12:35pm ET $125.17 123 $15,395.30
🔴 SELL Oct 3, 2025 12:50pm ET $123.85 123 $15,233.55 $15,306.21 $-161.75
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:40am ET $122.59 124 $15,200.54
🔴 SELL Oct 6, 2025 9:50am ET $123.31 124 $15,289.82 $15,395.49 +$89.28
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 10, 2025 11:00am ET $128.13 120 $15,375.60
🔴 SELL Oct 10, 2025 11:05am ET $129.27 120 $15,512.02 $15,531.91 +$136.42
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 11:20am ET $128.04 121 $15,492.24
🔴 SELL Oct 10, 2025 11:50am ET $129.29 121 $15,643.49 $15,683.16 +$151.25
(+1.0%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $126.69 123 $15,582.87
🔴 SELL Oct 13, 2025 9:35am ET $127.66 123 $15,702.18 $15,802.47 +$119.31
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 17, 2025 10:35am ET $132.98 118 $15,691.05
🔴 SELL Oct 17, 2025 11:20am ET $131.51 118 $15,518.71 $15,630.13 $-172.34
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 11:25am ET $131.83 118 $15,555.35
🔴 SELL Oct 17, 2025 12:20pm ET $133.29 118 $15,728.22 $15,803.00 +$172.87
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:35am ET $133.35 118 $15,735.30
🔴 SELL Oct 20, 2025 9:45am ET $135.03 118 $15,933.54 $16,001.24 +$198.24
(+1.3%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 24, 2025 9:35am ET $130.16 122 $15,878.91
🔴 SELL Oct 24, 2025 9:45am ET $130.85 122 $15,963.70 $16,086.03 +$84.79
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 11:40am ET $130.12 123 $16,004.76
🔴 SELL Oct 24, 2025 3:40pm ET $128.69 123 $15,828.87 $15,910.14 $-175.89
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $127.89 124 $15,858.35
🔴 SELL Oct 27, 2025 9:55am ET $128.49 124 $15,932.76 $15,984.55 +$74.41
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 31, 2025 9:30am ET $117.01 136 $15,912.68
🔴 SELL Oct 31, 2025 9:35am ET $115.83 136 $15,752.20 $15,824.07 $-160.48
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 9:40am ET $114.44 138 $15,792.72
🔴 SELL Oct 31, 2025 10:05am ET $112.78 138 $15,562.95 $15,594.30 $-229.77
(-1.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $111.03 140 $15,544.20
🔴 SELL Nov 3, 2025 9:50am ET $109.30 140 $15,302.00 $15,352.10 $-242.20
(-1.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 7, 2025 11:05am ET $104.32 147 $15,335.04
🔴 SELL Nov 7, 2025 11:15am ET $104.98 147 $15,431.33 $15,448.39 +$96.29
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 11:55am ET $104.21 148 $15,423.08
🔴 SELL Nov 7, 2025 1:10pm ET $104.84 148 $15,516.32 $15,541.63 +$93.24
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:50am ET $106.47 145 $15,438.15
🔴 SELL Nov 10, 2025 9:55am ET $107.28 145 $15,554.88 $15,658.36 +$116.73
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 17, 2025 10:00am ET $101.64 154 $15,652.44
🔴 SELL Nov 17, 2025 11:05am ET $100.60 154 $15,492.40 $15,498.32 $-160.04
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 11:10am ET $100.17 154 $15,426.18
🔴 SELL Nov 17, 2025 12:05pm ET $101.55 154 $15,637.93 $15,710.07 +$211.75
(+1.4%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 2:00pm ET $100.83 155 $15,627.88
🔴 SELL Nov 17, 2025 2:10pm ET $101.38 155 $15,713.90 $15,796.09 +$86.02
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 24, 2025 9:35am ET $88.41 178 $15,736.09
🔴 SELL Nov 24, 2025 9:45am ET $88.72 178 $15,791.27 $15,851.27 +$55.18
(+0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 25, 2025 9:40am ET $88.63 178 $15,776.14
🔴 SELL Nov 25, 2025 9:50am ET $88.99 178 $15,840.24 $15,915.37 +$64.10
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2025 3:00pm ET $93.29 170 $15,859.30
🔴 SELL Nov 28, 2025 9:40am ET $94.06 170 $15,989.35 $16,045.42 +$130.05
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 9:35am ET $91.36 175 $15,987.13
🔴 SELL Dec 1, 2025 9:45am ET $91.76 175 $16,057.13 $16,115.42 +$70.00
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 3:40pm ET $94.19 171 $16,106.49
🔴 SELL Dec 3, 2025 9:30am ET $92.08 171 $15,745.85 $15,754.78 $-360.64
(-2.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 3:05pm ET $92.30 170 $15,690.15
🔴 SELL Dec 3, 2025 3:20pm ET $91.25 170 $15,512.50 $15,577.13 $-177.65
(-1.1%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 3:25pm ET $91.89 169 $15,529.41
🔴 SELL Dec 4, 2025 9:40am ET $91.95 169 $15,538.71 $15,586.42 +$9.29
(+0.1%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:15am ET $96.15 162 $15,576.30
🔴 SELL Dec 5, 2025 11:30am ET $95.00 162 $15,390.00 $15,400.12 $-186.30
(-1.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:35am ET $95.36 161 $15,353.56
🔴 SELL Dec 8, 2025 10:05am ET $95.78 161 $15,420.58 $15,467.14 +$67.02
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $97.57 158 $15,416.06
🔴 SELL Dec 10, 2025 10:05am ET $97.57 158 $15,416.06 $15,467.14 $0.00
(+0.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $90.37 171 $15,453.27
🔴 SELL Dec 12, 2025 9:50am ET $91.71 171 $15,683.09 $15,696.96 +$229.82
(+1.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:35am ET $86.54 181 $15,662.84
🔴 SELL Dec 15, 2025 10:05am ET $86.86 181 $15,721.66 $15,755.79 +$58.83
(+0.4%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $87.88 179 $15,730.52
🔴 SELL Dec 17, 2025 10:45am ET $86.92 179 $15,557.79 $15,583.06 $-172.73
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:55am ET $82.83 188 $15,572.04
🔴 SELL Dec 19, 2025 10:20am ET $81.78 188 $15,374.64 $15,385.66 $-197.40
(-1.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $81.52 188 $15,325.76
🔴 SELL Dec 22, 2025 9:45am ET $82.57 188 $15,523.16 $15,583.06 +$197.40
(+1.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 1:45pm ET $81.09 192 $15,569.28
🔴 SELL Dec 29, 2025 3:10pm ET $81.44 192 $15,636.48 $15,650.26 +$67.20
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 31, 2025 9:55am ET $80.73 193 $15,580.89
🔴 SELL Dec 31, 2025 10:50am ET $81.06 193 $15,644.58 $15,713.95 +$63.69
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 9:30am ET $79.99 196 $15,678.04
🔴 SELL Jan 2, 2026 9:35am ET $80.39 196 $15,756.44 $15,792.35 +$78.40
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 9:30am ET $77.54 203 $15,740.62
🔴 SELL Jan 6, 2026 9:40am ET $76.28 203 $15,484.84 $15,536.57 $-255.78
(-1.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 8, 2026 9:35am ET $73.92 210 $15,522.15
🔴 SELL Jan 8, 2026 9:45am ET $74.30 210 $15,603.00 $15,617.42 +$80.85
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 9:40am ET $72.88 214 $15,596.32
🔴 SELL Jan 9, 2026 10:05am ET $72.08 214 $15,425.12 $15,446.22 $-171.20
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 14, 2026 9:40am ET $85.27 181 $15,433.87
🔴 SELL Jan 14, 2026 10:00am ET $84.30 181 $15,257.40 $15,269.75 $-176.47
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 15, 2026 9:40am ET $83.60 182 $15,215.20
🔴 SELL Jan 15, 2026 10:10am ET $83.94 182 $15,276.17 $15,330.72 +$60.97
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 12:45pm ET $88.72 172 $15,259.84
🔴 SELL Jan 16, 2026 3:50pm ET $87.60 172 $15,066.34 $15,137.22 $-193.50
(-1.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 22, 2026 9:40am ET $76.10 198 $15,067.80
🔴 SELL Jan 22, 2026 9:45am ET $75.15 198 $14,878.71 $14,948.13 $-189.09
(-1.2%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 23, 2026 10:10am ET $73.80 202 $14,907.60
🔴 SELL Jan 23, 2026 11:00am ET $74.43 202 $15,034.86 $15,075.39 +$127.26
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:00am ET $71.85 209 $15,016.65
🔴 SELL Jan 26, 2026 10:30am ET $70.69 209 $14,774.21 $14,832.95 $-242.44
(-1.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 29, 2026 9:55am ET $73.23 202 $14,792.46
🔴 SELL Jan 29, 2026 10:35am ET $72.49 202 $14,641.97 $14,682.46 $-150.49
(-1.0%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 30, 2026 9:50am ET $73.70 199 $14,666.30
🔴 SELL Jan 30, 2026 10:10am ET $70.92 199 $14,113.08 $14,129.24 $-553.22
(-3.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 9:30am ET $66.54 212 $14,105.42
🔴 SELL Feb 2, 2026 9:35am ET $68.68 212 $14,560.16 $14,583.98 +$454.74
(+3.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 5, 2026 9:55am ET $63.15 230 $14,524.62
🔴 SELL Feb 5, 2026 10:10am ET $62.17 230 $14,299.10 $14,358.46 $-225.52
(-1.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 6, 2026 9:30am ET $63.75 225 $14,343.75
🔴 SELL Feb 6, 2026 9:40am ET $62.74 225 $14,117.62 $14,132.33 $-226.13
(-1.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 10, 2026 9:40am ET $75.00 188 $14,100.00
🔴 SELL Feb 10, 2026 9:45am ET $74.25 188 $13,958.06 $13,990.39 $-141.94
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,990.39
Net Profit/Loss: +$3,990.39
Total Return: +39.90%
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