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
23,023
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
$11,555.32
Current Value
$11,496.11
Period P&L
$-59.21
Max Drawdown
-10.3%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
64
Winners / Losers
40 / 24
Best Trade
+4.45%
Worst Trade
-3.86%
Avg Trade Return
+0.00%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,477,714.59
Estimated Fees
$0.00
Gross P&L
$-59.21
Net P&L (after fees)
$-59.21
Gross Return
-0.51%
Net Return (after fees)
-0.51%

✅ 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

📈 SLV 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 - 64 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,555.32 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 10:05am ET $34.39 336 $11,555.04
🔴 SELL Aug 14, 2025 10:25am ET $34.60 336 $11,625.60 $11,625.88 +$70.56
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:35am ET $34.16 340 $11,615.59
🔴 SELL Aug 20, 2025 9:30am ET $34.33 340 $11,670.50 $11,680.79 +$54.91
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Sep 4, 2025 9:45am ET $36.84 317 $11,678.88
🔴 SELL Sep 4, 2025 10:35am ET $36.91 317 $11,698.89 $11,700.79 +$20.00
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Sep 5, 2025 10:25am ET $37.09 315 $11,684.45
🔴 SELL Sep 5, 2025 12:05pm ET $37.30 315 $11,747.93 $11,764.26 +$63.47
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Sep 9, 2025 10:35am ET $37.09 317 $11,757.53
🔴 SELL Sep 9, 2025 2:45pm ET $37.20 317 $11,790.82 $11,797.54 +$33.28
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 16, 2025 10:40am ET $38.67 305 $11,794.35
🔴 SELL Sep 17, 2025 9:30am ET $38.08 305 $11,615.77 $11,618.96 $-178.58
(-1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 17, 2025 2:30pm ET $37.89 306 $11,594.34
🔴 SELL Sep 17, 2025 2:50pm ET $37.38 306 $11,438.28 $11,462.90 $-156.06
(-1.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 17, 2025 2:55pm ET $37.57 305 $11,458.85
🔴 SELL Sep 18, 2025 9:50am ET $37.74 305 $11,509.18 $11,513.22 +$50.32
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 23, 2025 2:55pm ET $39.93 288 $11,499.84
🔴 SELL Sep 24, 2025 9:35am ET $40.07 288 $11,540.16 $11,553.54 +$40.32
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 24, 2025 2:05pm ET $39.69 291 $11,549.79
🔴 SELL Sep 25, 2025 9:55am ET $40.30 291 $11,727.30 $11,731.05 +$177.51
(+1.5%)
🎯 +5% Target
0m held
11 🟢 BUY Oct 1, 2025 11:10am ET $42.93 273 $11,721.17
🔴 SELL Oct 1, 2025 12:25pm ET $43.14 273 $11,777.19 $11,787.07 +$56.02
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 1, 2025 2:00pm ET $42.89 274 $11,751.86
🔴 SELL Oct 2, 2025 10:30am ET $42.46 274 $11,634.04 $11,669.25 $-117.82
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 2, 2025 10:35am ET $42.17 276 $11,638.92
🔴 SELL Oct 2, 2025 2:25pm ET $42.43 276 $11,709.30 $11,739.63 +$70.38
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Oct 3, 2025 10:10am ET $43.06 272 $11,710.96
🔴 SELL Oct 3, 2025 10:25am ET $43.34 272 $11,787.12 $11,815.79 +$76.16
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Oct 8, 2025 3:05pm ET $44.50 265 $11,792.50
🔴 SELL Oct 9, 2025 10:50am ET $45.76 265 $12,126.40 $12,149.69 +$333.90
(+2.8%)
🎯 +5% Target
0m held
16 🟢 BUY Oct 9, 2025 11:25am ET $44.89 270 $12,118.95
🔴 SELL Oct 9, 2025 12:25pm ET $44.41 270 $11,991.92 $12,022.65 $-127.04
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Oct 9, 2025 12:30pm ET $44.08 272 $11,989.76
🔴 SELL Oct 9, 2025 12:50pm ET $43.57 272 $11,850.09 $11,882.98 $-139.67
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 10, 2025 11:30am ET $45.20 262 $11,841.09
🔴 SELL Oct 10, 2025 12:30pm ET $45.49 262 $11,917.46 $11,959.35 +$76.37
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 17, 2025 9:55am ET $47.86 249 $11,917.14
🔴 SELL Oct 17, 2025 10:00am ET $47.20 249 $11,752.80 $11,795.01 $-164.34
(-1.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 17, 2025 10:05am ET $47.07 250 $11,767.06
🔴 SELL Oct 17, 2025 10:50am ET $47.65 250 $11,911.25 $11,939.20 +$144.19
(+1.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 17, 2025 11:10am ET $47.21 252 $11,896.92
🔴 SELL Oct 17, 2025 12:30pm ET $46.68 252 $11,762.10 $11,804.38 $-134.82
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 24, 2025 2:10pm ET $43.87 269 $11,799.69
🔴 SELL Oct 27, 2025 9:30am ET $42.93 269 $11,546.83 $11,551.52 $-252.86
(-2.1%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 27, 2025 9:50am ET $42.59 271 $11,540.54
🔴 SELL Oct 27, 2025 10:15am ET $42.15 271 $11,422.65 $11,433.63 $-117.89
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 27, 2025 10:20am ET $42.10 271 $11,409.10
🔴 SELL Oct 27, 2025 12:15pm ET $42.31 271 $11,465.98 $11,490.51 +$56.88
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 29, 2025 1:25pm ET $43.45 264 $11,470.80
🔴 SELL Oct 29, 2025 2:40pm ET $42.98 264 $11,346.72 $11,366.43 $-124.08
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Nov 3, 2025 10:25am ET $43.87 259 $11,361.84
🔴 SELL Nov 4, 2025 9:30am ET $42.71 259 $11,062.98 $11,067.57 $-298.86
(-2.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Nov 4, 2025 3:15pm ET $42.74 258 $11,027.10
🔴 SELL Nov 5, 2025 9:30am ET $43.53 258 $11,230.74 $11,271.21 +$203.64
(+1.9%)
🎯 +5% Target
0m held
28 🟢 BUY Nov 6, 2025 10:40am ET $43.42 259 $11,245.78
🔴 SELL Nov 6, 2025 12:50pm ET $43.62 259 $11,296.29 $11,321.72 +$50.51
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 7, 2025 12:10pm ET $43.59 259 $11,289.81
🔴 SELL Nov 7, 2025 1:00pm ET $43.84 259 $11,353.27 $11,385.17 +$63.45
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Nov 11, 2025 10:20am ET $45.85 248 $11,370.80
🔴 SELL Nov 11, 2025 11:10am ET $45.97 248 $11,399.32 $11,413.69 +$28.52
(+0.2%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 13, 2025 9:40am ET $47.78 238 $11,371.64
🔴 SELL Nov 13, 2025 10:00am ET $48.14 238 $11,456.15 $11,498.20 +$84.51
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 14, 2025 3:00pm ET $45.96 250 $11,490.00
🔴 SELL Nov 17, 2025 9:30am ET $45.95 250 $11,487.50 $11,495.70 $-2.50
(-0.0%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 17, 2025 2:00pm ET $45.81 250 $11,453.25
🔴 SELL Nov 17, 2025 2:40pm ET $45.24 250 $11,308.75 $11,351.20 $-144.50
(-1.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 18, 2025 10:00am ET $45.71 248 $11,336.08
🔴 SELL Nov 18, 2025 10:25am ET $45.93 248 $11,390.64 $11,405.76 +$54.56
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 20, 2025 10:55am ET $46.14 247 $11,396.58
🔴 SELL Nov 20, 2025 11:55am ET $45.67 247 $11,280.49 $11,289.67 $-116.09
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 25, 2025 9:45am ET $46.07 245 $11,285.93
🔴 SELL Nov 25, 2025 10:05am ET $46.42 245 $11,372.83 $11,376.57 +$86.90
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 25, 2025 10:55am ET $46.04 247 $11,370.67
🔴 SELL Nov 25, 2025 11:15am ET $46.29 247 $11,432.40 $11,438.30 +$61.73
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Dec 2, 2025 10:15am ET $52.08 219 $11,406.29
🔴 SELL Dec 2, 2025 11:45am ET $52.31 219 $11,455.89 $11,487.90 +$49.60
(+0.4%)
🎯 +5% Target
0m held
39 🟢 BUY Dec 3, 2025 9:50am ET $52.76 217 $11,448.92
🔴 SELL Dec 3, 2025 10:15am ET $53.05 217 $11,510.77 $11,549.75 +$61.85
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Dec 3, 2025 11:50am ET $52.68 219 $11,535.83
🔴 SELL Dec 3, 2025 12:35pm ET $53.01 219 $11,608.10 $11,622.02 +$72.27
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Dec 10, 2025 2:25pm ET $54.65 212 $11,584.74
🔴 SELL Dec 10, 2025 2:30pm ET $55.01 212 $11,662.12 $11,699.40 +$77.38
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Dec 12, 2025 10:15am ET $57.52 203 $11,676.56
🔴 SELL Dec 12, 2025 10:30am ET $56.94 203 $11,558.82 $11,581.66 $-117.74
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 12, 2025 10:35am ET $57.17 202 $11,548.20
🔴 SELL Dec 12, 2025 10:50am ET $56.55 202 $11,423.99 $11,457.45 $-124.21
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 18, 2025 9:40am ET $58.84 194 $11,414.96
🔴 SELL Dec 18, 2025 9:55am ET $59.37 194 $11,517.78 $11,560.27 +$102.82
(+0.9%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 22, 2025 11:30am ET $61.93 186 $11,518.74
🔴 SELL Dec 22, 2025 12:00pm ET $62.35 186 $11,597.10 $11,638.63 +$78.36
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 22, 2025 12:30pm ET $61.98 187 $11,589.33
🔴 SELL Dec 22, 2025 3:00pm ET $62.26 187 $11,641.69 $11,690.99 +$52.36
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 29, 2025 10:00am ET $65.47 178 $11,652.77
🔴 SELL Dec 29, 2025 10:20am ET $64.50 178 $11,481.00 $11,519.22 $-171.77
(-1.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 30, 2025 2:50pm ET $69.07 166 $11,464.79
🔴 SELL Dec 30, 2025 3:35pm ET $69.49 166 $11,534.51 $11,588.94 +$69.72
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 30, 2025 3:50pm ET $68.87 168 $11,570.16
🔴 SELL Dec 31, 2025 9:30am ET $66.21 168 $11,123.26 $11,142.04 $-446.90
(-3.9%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 31, 2025 10:15am ET $65.77 169 $11,115.13
🔴 SELL Dec 31, 2025 11:10am ET $65.05 169 $10,992.61 $11,019.52 $-122.52
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Jan 7, 2026 10:10am ET $69.42 158 $10,968.36
🔴 SELL Jan 7, 2026 10:25am ET $69.97 158 $11,055.26 $11,106.42 +$86.90
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Jan 12, 2026 3:15pm ET $76.94 144 $11,079.36
🔴 SELL Jan 13, 2026 9:40am ET $80.36 144 $11,571.84 $11,598.90 +$492.48
(+4.5%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 13, 2026 10:15am ET $79.66 145 $11,550.57
🔴 SELL Jan 13, 2026 10:40am ET $80.10 145 $11,614.50 $11,662.83 +$63.93
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 13, 2026 12:45pm ET $79.59 146 $11,620.13
🔴 SELL Jan 13, 2026 1:00pm ET $78.38 146 $11,443.92 $11,486.62 $-176.21
(-1.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Jan 14, 2026 10:00am ET $82.03 140 $11,484.20
🔴 SELL Jan 14, 2026 10:10am ET $82.79 140 $11,590.60 $11,593.02 +$106.40
(+0.9%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 21, 2026 10:15am ET $84.39 137 $11,561.46
🔴 SELL Jan 21, 2026 10:50am ET $84.87 137 $11,627.19 $11,658.75 +$65.73
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 21, 2026 12:10pm ET $84.00 138 $11,592.00
🔴 SELL Jan 21, 2026 1:45pm ET $84.70 138 $11,688.60 $11,755.35 +$96.60
(+0.8%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 116 $11,720.18
🔴 SELL Jan 26, 2026 2:00pm ET $99.69 116 $11,563.46 $11,598.63 $-156.72
(-1.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 28, 2026 10:05am ET $102.40 113 $11,571.20
🔴 SELL Jan 28, 2026 11:15am ET $103.32 113 $11,675.16 $11,702.59 +$103.96
(+0.9%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 28, 2026 1:10pm ET $102.50 114 $11,685.00
🔴 SELL Jan 28, 2026 1:35pm ET $101.42 114 $11,561.88 $11,579.47 $-123.12
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Feb 2, 2026 9:40am ET $73.39 157 $11,522.23
🔴 SELL Feb 2, 2026 9:45am ET $72.31 157 $11,352.67 $11,409.91 $-169.56
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Feb 4, 2026 9:35am ET $80.98 140 $11,337.80
🔴 SELL Feb 4, 2026 9:45am ET $81.90 140 $11,466.00 $11,538.11 +$128.20
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Feb 4, 2026 9:55am ET $81.23 142 $11,534.66
🔴 SELL Feb 4, 2026 10:05am ET $81.78 142 $11,612.76 $11,616.21 +$78.10
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Feb 10, 2026 9:45am ET $73.75 157 $11,578.75
🔴 SELL Feb 10, 2026 11:05am ET $72.99 157 $11,458.65 $11,496.11 $-120.10
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,496.11
Net Profit/Loss: +$1,496.11
Total Return: +14.96%
Back to Vicky Vwap