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
20,772
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
$9,457.18
Current Value
$10,100.37
Period P&L
$643.19
Max Drawdown
-28.2%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
48 / 29
Best Trade
+2.89%
Worst Trade
-2.71%
Avg Trade Return
+0.09%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,514,914.29
Estimated Fees
$0.00
Gross P&L
$643.19
Net P&L (after fees)
$643.19
Gross Return
+6.80%
Net Return (after fees)
+6.80%

✅ 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

📈 RIVN 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,457.18 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 $11.88 796 $9,452.50
🔴 SELL Aug 14, 2025 10:00am ET $11.96 796 $9,516.18 $9,520.86 +$63.68
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $12.16 783 $9,517.37
🔴 SELL Aug 18, 2025 9:50am ET $12.20 783 $9,548.69 $9,552.18 +$31.32
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:35am ET $12.32 775 $9,547.92
🔴 SELL Aug 19, 2025 10:05am ET $12.39 775 $9,598.38 $9,602.63 +$50.45
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $11.91 806 $9,599.46
🔴 SELL Aug 21, 2025 10:00am ET $11.95 806 $9,630.49 $9,633.66 +$31.03
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:50am ET $13.18 730 $9,621.40
🔴 SELL Aug 25, 2025 11:50am ET $13.01 730 $9,497.30 $9,509.56 $-124.10
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:10am ET $13.02 730 $9,507.96
🔴 SELL Aug 26, 2025 10:50am ET $12.87 730 $9,395.10 $9,396.70 $-112.86
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $13.13 715 $9,391.31
🔴 SELL Aug 28, 2025 9:55am ET $13.21 715 $9,445.22 $9,450.61 +$53.91
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:35am ET $13.27 712 $9,448.24
🔴 SELL Sep 2, 2025 12:10pm ET $13.42 712 $9,556.75 $9,559.12 +$108.51
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 2:35pm ET $14.62 653 $9,546.86
🔴 SELL Sep 3, 2025 3:10pm ET $14.47 653 $9,448.91 $9,461.17 $-97.95
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:15am ET $14.10 671 $9,461.10
🔴 SELL Sep 5, 2025 10:20am ET $14.28 671 $9,578.53 $9,578.60 +$117.43
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $13.91 688 $9,570.08
🔴 SELL Sep 9, 2025 10:05am ET $13.93 688 $9,583.84 $9,592.36 +$13.76
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $13.78 696 $9,590.04
🔴 SELL Sep 10, 2025 10:05am ET $13.89 696 $9,663.96 $9,666.28 +$73.92
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $13.73 704 $9,662.40
🔴 SELL Sep 12, 2025 9:35am ET $13.59 704 $9,564.19 $9,568.07 $-98.21
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $13.95 685 $9,555.75
🔴 SELL Sep 16, 2025 10:15am ET $13.79 685 $9,442.73 $9,455.05 $-113.02
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $14.29 661 $9,442.39
🔴 SELL Sep 17, 2025 9:40am ET $14.47 661 $9,564.47 $9,577.14 +$122.09
(+1.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $14.30 669 $9,563.36
🔴 SELL Sep 19, 2025 9:50am ET $14.13 669 $9,452.97 $9,466.76 $-110.38
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $15.09 627 $9,458.30
🔴 SELL Sep 23, 2025 9:45am ET $15.34 627 $9,618.18 $9,626.64 +$159.88
(+1.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $15.17 634 $9,620.32
🔴 SELL Sep 24, 2025 10:15am ET $15.30 634 $9,697.03 $9,703.35 +$76.71
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:05am ET $15.88 611 $9,699.63
🔴 SELL Sep 26, 2025 10:40am ET $15.71 611 $9,595.76 $9,599.48 $-103.87
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $15.14 634 $9,595.59
🔴 SELL Sep 30, 2025 9:55am ET $14.91 634 $9,449.77 $9,453.66 $-145.82
(-1.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 10:05am ET $14.82 638 $9,451.97
🔴 SELL Oct 1, 2025 10:50am ET $14.89 638 $9,499.88 $9,501.57 +$47.91
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $13.44 706 $9,488.71
🔴 SELL Oct 3, 2025 11:20am ET $13.52 706 $9,541.59 $9,554.45 +$52.88
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:00am ET $13.51 707 $9,551.57
🔴 SELL Oct 7, 2025 11:45am ET $13.33 707 $9,420.78 $9,423.65 $-130.80
(-1.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 12:30pm ET $13.14 717 $9,417.80
🔴 SELL Oct 9, 2025 9:30am ET $12.99 717 $9,314.05 $9,319.90 $-103.75
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:40am ET $12.96 719 $9,318.24
🔴 SELL Oct 9, 2025 11:05am ET $13.05 719 $9,379.36 $9,381.01 +$61.11
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 10, 2025 10:55am ET $13.03 719 $9,368.57
🔴 SELL Oct 10, 2025 11:15am ET $12.88 719 $9,257.13 $9,269.56 $-111.45
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:40am ET $12.62 734 $9,259.41
🔴 SELL Oct 14, 2025 9:50am ET $12.78 734 $9,376.85 $9,387.00 +$117.44
(+1.3%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:55am ET $13.18 712 $9,380.60
🔴 SELL Oct 16, 2025 12:30pm ET $13.03 712 $9,277.36 $9,283.76 $-103.24
(-1.1%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 11:20am ET $12.97 715 $9,276.48
🔴 SELL Oct 17, 2025 12:05pm ET $13.07 715 $9,341.48 $9,348.75 +$64.99
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 2:40pm ET $13.29 703 $9,339.36
🔴 SELL Oct 22, 2025 9:30am ET $13.23 703 $9,297.18 $9,306.57 $-42.18
(-0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:45am ET $13.09 710 $9,293.90
🔴 SELL Oct 22, 2025 9:55am ET $13.21 710 $9,379.10 $9,391.77 +$85.20
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 10:45am ET $13.10 717 $9,389.12
🔴 SELL Oct 24, 2025 11:15am ET $13.16 717 $9,432.14 $9,434.79 +$43.02
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 24, 2025 12:40pm ET $13.07 722 $9,432.93
🔴 SELL Oct 24, 2025 1:20pm ET $13.14 722 $9,488.60 $9,490.46 +$55.67
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 2:35pm ET $13.58 698 $9,478.84
🔴 SELL Oct 29, 2025 3:05pm ET $13.74 698 $9,587.03 $9,598.65 +$108.19
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 10:10am ET $12.92 743 $9,595.85
🔴 SELL Oct 31, 2025 10:40am ET $13.03 743 $9,677.58 $9,680.38 +$81.73
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 10:00am ET $13.39 723 $9,677.36
🔴 SELL Nov 3, 2025 10:30am ET $13.24 723 $9,568.91 $9,571.93 $-108.45
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 9:30am ET $13.30 719 $9,562.70
🔴 SELL Nov 5, 2025 9:35am ET $13.41 719 $9,638.20 $9,647.42 +$75.49
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:30am ET $14.44 668 $9,645.92
🔴 SELL Nov 7, 2025 9:55am ET $14.56 668 $9,726.08 $9,727.58 +$80.16
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 9:35am ET $15.24 638 $9,719.93
🔴 SELL Nov 10, 2025 10:05am ET $15.29 638 $9,751.83 $9,759.48 +$31.90
(+0.3%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 12, 2025 9:35am ET $17.17 568 $9,752.56
🔴 SELL Nov 12, 2025 9:50am ET $16.99 568 $9,647.76 $9,654.68 $-104.80
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 9:30am ET $15.52 622 $9,653.44
🔴 SELL Nov 14, 2025 9:45am ET $15.66 622 $9,740.52 $9,741.76 +$87.08
(+0.9%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:35am ET $14.58 667 $9,727.19
🔴 SELL Nov 17, 2025 9:45am ET $15.01 667 $10,008.34 $10,022.90 +$281.14
(+2.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 9:35am ET $14.52 690 $10,016.32
🔴 SELL Nov 19, 2025 9:45am ET $14.68 690 $10,125.75 $10,132.33 +$109.43
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 9:40am ET $14.55 696 $10,126.73
🔴 SELL Nov 21, 2025 9:55am ET $14.36 696 $9,994.56 $10,000.16 $-132.17
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 9:45am ET $14.76 677 $9,992.45
🔴 SELL Nov 24, 2025 10:00am ET $15.04 677 $10,182.08 $10,189.79 +$189.63
(+1.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:30am ET $17.04 597 $10,172.88
🔴 SELL Dec 1, 2025 10:35am ET $17.21 597 $10,274.25 $10,291.16 +$101.37
(+1.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 3:45pm ET $17.26 596 $10,283.98
🔴 SELL Dec 2, 2025 9:35am ET $17.15 596 $10,221.40 $10,228.58 $-62.58
(-0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 10:35am ET $17.09 598 $10,218.92
🔴 SELL Dec 2, 2025 10:45am ET $17.29 598 $10,336.43 $10,346.09 +$117.51
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 11:20am ET $17.06 606 $10,335.33
🔴 SELL Dec 2, 2025 11:50am ET $17.20 606 $10,423.20 $10,433.96 +$87.87
(+0.8%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 10:00am ET $17.42 599 $10,431.59
🔴 SELL Dec 8, 2025 10:40am ET $17.05 599 $10,212.95 $10,215.33 $-218.63
(-2.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 12:30pm ET $17.48 584 $10,208.32
🔴 SELL Dec 9, 2025 1:05pm ET $17.59 584 $10,272.56 $10,279.57 +$64.24
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 10, 2025 10:05am ET $17.86 575 $10,271.34
🔴 SELL Dec 10, 2025 10:15am ET $18.16 575 $10,444.47 $10,452.70 +$173.13
(+1.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 10:20am ET $18.59 562 $10,447.58
🔴 SELL Dec 15, 2025 10:30am ET $18.98 562 $10,665.75 $10,670.87 +$218.17
(+2.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 10:10am ET $18.42 579 $10,665.18
🔴 SELL Dec 16, 2025 10:20am ET $17.92 579 $10,375.62 $10,381.31 $-289.56
(-2.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 17, 2025 9:35am ET $18.07 574 $10,369.31
🔴 SELL Dec 17, 2025 9:40am ET $18.19 574 $10,438.19 $10,450.19 +$68.88
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 9:45am ET $22.23 470 $10,448.10
🔴 SELL Dec 22, 2025 10:00am ET $22.44 470 $10,544.45 $10,546.54 +$96.35
(+0.9%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 9:40am ET $21.27 495 $10,528.65
🔴 SELL Dec 23, 2025 10:20am ET $20.90 495 $10,345.95 $10,363.84 $-182.70
(-1.7%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 24, 2025 9:30am ET $20.97 494 $10,356.71
🔴 SELL Dec 24, 2025 9:40am ET $21.05 494 $10,396.23 $10,403.36 +$39.52
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 9:30am ET $20.23 514 $10,398.22
🔴 SELL Dec 30, 2025 9:35am ET $19.91 514 $10,231.17 $10,236.31 $-167.05
(-1.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 9:30am ET $19.33 529 $10,225.57
🔴 SELL Dec 31, 2025 9:35am ET $19.59 529 $10,360.47 $10,371.21 +$134.90
(+1.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 2, 2026 10:15am ET $20.16 514 $10,359.67
🔴 SELL Jan 2, 2026 10:20am ET $19.89 514 $10,222.23 $10,233.77 $-137.44
(-1.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 9:40am ET $19.21 532 $10,217.06
🔴 SELL Jan 7, 2026 9:45am ET $18.92 532 $10,066.18 $10,082.89 $-150.88
(-1.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 10:00am ET $20.14 500 $10,070.00
🔴 SELL Jan 8, 2026 10:40am ET $20.28 500 $10,142.30 $10,155.19 +$72.30
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 9, 2026 9:35am ET $19.66 516 $10,144.56
🔴 SELL Jan 9, 2026 10:10am ET $19.84 516 $10,236.36 $10,246.99 +$91.80
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:40am ET $17.77 576 $10,235.52
🔴 SELL Jan 14, 2026 9:55am ET $17.54 576 $10,100.74 $10,112.21 $-134.78
(-1.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:45am ET $17.25 586 $10,108.50
🔴 SELL Jan 15, 2026 10:15am ET $17.36 586 $10,170.03 $10,173.74 +$61.53
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 16, 2026 9:35am ET $16.98 599 $10,171.02
🔴 SELL Jan 16, 2026 10:15am ET $16.79 599 $10,056.79 $10,059.51 $-114.23
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 9:45am ET $16.55 607 $10,047.31
🔴 SELL Jan 22, 2026 9:50am ET $16.75 607 $10,164.22 $10,176.42 +$116.91
(+1.2%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 9:45am ET $16.18 628 $10,161.04
🔴 SELL Jan 23, 2026 10:15am ET $16.01 628 $10,054.28 $10,069.66 $-106.76
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 26, 2026 12:55pm ET $15.64 644 $10,068.94
🔴 SELL Jan 26, 2026 2:05pm ET $15.72 644 $10,120.46 $10,121.18 +$51.52
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 10:35am ET $15.13 668 $10,106.84
🔴 SELL Jan 29, 2026 10:45am ET $14.91 668 $9,956.54 $9,970.88 $-150.30
(-1.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:35am ET $15.03 663 $9,964.89
🔴 SELL Jan 30, 2026 10:10am ET $15.08 663 $9,999.96 $10,005.95 +$35.07
(+0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 2, 2026 2:55pm ET $14.48 691 $10,002.23
🔴 SELL Feb 3, 2026 9:30am ET $14.42 691 $9,964.22 $9,967.94 $-38.01
(-0.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:35am ET $14.28 698 $9,967.44
🔴 SELL Feb 3, 2026 9:45am ET $14.37 698 $10,030.47 $10,030.97 +$63.03
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 5, 2026 10:10am ET $14.05 714 $10,028.13
🔴 SELL Feb 5, 2026 10:40am ET $14.22 714 $10,149.51 $10,152.35 +$121.38
(+1.2%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 9, 2026 9:30am ET $14.48 701 $10,150.48
🔴 SELL Feb 9, 2026 10:05am ET $14.56 701 $10,204.11 $10,205.98 +$53.63
(+0.5%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 1:15pm ET $15.27 668 $10,200.36
🔴 SELL Feb 10, 2026 3:40pm ET $15.11 668 $10,094.75 $10,100.37 $-105.61
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,100.37
Net Profit/Loss: +$100.37
Total Return: +1.00%
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