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
22,840
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
$9,713.04
Current Value
$10,695.00
Period P&L
$981.96
Max Drawdown
-22.9%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
48 / 27
Best Trade
+2.92%
Worst Trade
-2.17%
Avg Trade Return
+0.13%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,504,539.34
Estimated Fees
$0.00
Gross P&L
$981.96
Net P&L (after fees)
$981.96
Gross Return
+10.11%
Net Return (after fees)
+10.11%

✅ 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

📈 SMCI 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 $9,713.04 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 10:10am ET $44.82 216 $9,680.04
🔴 SELL Aug 14, 2025 11:55am ET $45.16 216 $9,754.56 $9,787.56 +$74.52
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $45.03 217 $9,771.51
🔴 SELL Aug 19, 2025 10:00am ET $45.39 217 $9,849.63 $9,865.68 +$78.12
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $42.78 230 $9,838.25
🔴 SELL Aug 20, 2025 9:45am ET $42.08 230 $9,678.40 $9,705.83 $-159.85
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $42.14 230 $9,692.20
🔴 SELL Aug 21, 2025 10:10am ET $42.53 230 $9,782.71 $9,796.33 +$90.50
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 10:35am ET $43.78 223 $9,762.94
🔴 SELL Aug 26, 2025 11:45am ET $43.99 223 $9,808.66 $9,842.04 +$45.71
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:20pm ET $44.29 222 $9,831.27
🔴 SELL Aug 27, 2025 2:05pm ET $44.52 222 $9,882.33 $9,893.10 +$51.06
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $44.62 221 $9,861.02
🔴 SELL Aug 28, 2025 11:15am ET $44.17 221 $9,761.57 $9,793.65 $-99.45
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:55am ET $40.36 242 $9,765.91
🔴 SELL Sep 3, 2025 10:05am ET $40.70 242 $9,848.19 $9,875.93 +$82.28
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $39.94 247 $9,865.92
🔴 SELL Sep 4, 2025 9:50am ET $40.22 247 $9,934.34 $9,944.35 +$68.42
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:00am ET $40.43 245 $9,906.40
🔴 SELL Sep 5, 2025 10:15am ET $39.80 245 $9,749.78 $9,787.72 $-156.63
(-1.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 12:05pm ET $44.58 219 $9,763.94
🔴 SELL Sep 10, 2025 1:45pm ET $44.14 219 $9,665.57 $9,689.35 $-98.37
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $43.56 222 $9,669.21
🔴 SELL Sep 11, 2025 9:40am ET $43.96 222 $9,759.12 $9,779.26 +$89.91
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $45.99 212 $9,749.88
🔴 SELL Sep 12, 2025 9:35am ET $45.48 212 $9,641.76 $9,671.14 $-108.12
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 11:00am ET $44.58 216 $9,629.28
🔴 SELL Sep 17, 2025 2:00pm ET $45.29 216 $9,782.64 $9,824.50 +$153.36
(+1.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $44.79 219 $9,809.01
🔴 SELL Sep 18, 2025 9:55am ET $44.94 219 $9,841.86 $9,857.35 +$32.85
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $45.87 214 $9,815.11
🔴 SELL Sep 19, 2025 9:55am ET $46.21 214 $9,887.87 $9,930.11 +$72.76
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $47.08 210 $9,885.75
🔴 SELL Sep 24, 2025 10:00am ET $47.60 210 $9,996.00 $10,040.36 +$110.25
(+1.1%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $44.51 225 $10,015.54
🔴 SELL Sep 25, 2025 9:45am ET $44.72 225 $10,062.00 $10,086.82 +$46.46
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $45.35 222 $10,066.99
🔴 SELL Sep 26, 2025 10:20am ET $44.82 222 $9,950.04 $9,969.87 $-116.95
(-1.2%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 9:40am ET $51.57 193 $9,953.01
🔴 SELL Oct 2, 2025 10:30am ET $51.73 193 $9,982.93 $9,999.79 +$29.92
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 11:00am ET $51.38 194 $9,966.75
🔴 SELL Oct 2, 2025 11:10am ET $51.97 194 $10,081.63 $10,114.67 +$114.88
(+1.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $52.47 192 $10,074.37
🔴 SELL Oct 3, 2025 11:25am ET $52.58 192 $10,095.36 $10,135.66 +$20.99
(+0.2%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 10:05am ET $57.65 175 $10,088.73
🔴 SELL Oct 9, 2025 10:55am ET $57.94 175 $10,139.50 $10,186.43 +$50.77
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:55am ET $57.05 178 $10,155.35
🔴 SELL Oct 10, 2025 11:00am ET $56.23 178 $10,009.69 $10,040.77 $-145.66
(-1.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $56.35 178 $10,030.30
🔴 SELL Oct 10, 2025 11:15am ET $55.62 178 $9,900.36 $9,910.83 $-129.94
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 9:45am ET $54.49 181 $9,862.69
🔴 SELL Oct 16, 2025 10:15am ET $54.91 181 $9,938.71 $9,986.85 +$76.02
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:40am ET $52.22 191 $9,974.02
🔴 SELL Oct 17, 2025 9:45am ET $52.78 191 $10,080.03 $10,092.86 +$106.01
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:10am ET $52.39 192 $10,058.88
🔴 SELL Oct 17, 2025 11:30am ET $51.86 192 $9,957.12 $9,991.10 $-101.76
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 9:30am ET $49.76 200 $9,952.00
🔴 SELL Oct 23, 2025 9:40am ET $50.95 200 $10,190.00 $10,229.10 +$238.00
(+2.4%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:20am ET $48.82 209 $10,203.38
🔴 SELL Oct 24, 2025 11:10am ET $49.03 209 $10,247.27 $10,272.99 +$43.89
(+0.4%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:35am ET $48.75 210 $10,237.48
🔴 SELL Oct 24, 2025 1:35pm ET $49.05 210 $10,300.50 $10,336.01 +$63.02
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 10:20am ET $51.20 201 $10,291.20
🔴 SELL Oct 30, 2025 11:20am ET $51.47 201 $10,345.47 $10,390.28 +$54.27
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 11:50am ET $51.76 200 $10,352.00
🔴 SELL Oct 31, 2025 12:05pm ET $51.23 200 $10,245.00 $10,283.28 $-107.00
(-1.0%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:10pm ET $51.28 200 $10,255.96
🔴 SELL Oct 31, 2025 3:25pm ET $51.82 200 $10,364.00 $10,391.32 +$108.04
(+1.1%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 10:25am ET $42.07 247 $10,390.06
🔴 SELL Nov 6, 2025 10:40am ET $41.57 247 $10,267.79 $10,269.06 $-122.26
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $38.97 263 $10,249.11
🔴 SELL Nov 7, 2025 9:50am ET $39.46 263 $10,376.67 $10,396.62 +$127.56
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:00am ET $39.09 265 $10,358.80
🔴 SELL Nov 7, 2025 10:55am ET $38.63 265 $10,236.95 $10,274.77 $-121.85
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 9:35am ET $36.85 278 $10,244.30
🔴 SELL Nov 13, 2025 9:50am ET $36.48 278 $10,141.44 $10,171.91 $-102.86
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 9:40am ET $35.28 288 $10,161.99
🔴 SELL Nov 17, 2025 9:45am ET $35.72 288 $10,287.36 $10,297.28 +$125.37
(+1.2%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 9:55am ET $35.23 292 $10,287.16
🔴 SELL Nov 17, 2025 10:05am ET $34.85 292 $10,176.20 $10,186.32 $-110.96
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 9:40am ET $34.98 291 $10,177.73
🔴 SELL Nov 20, 2025 10:10am ET $34.57 291 $10,059.87 $10,068.46 $-117.86
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 9:40am ET $32.23 312 $10,054.20
🔴 SELL Nov 24, 2025 9:55am ET $32.42 312 $10,115.04 $10,129.30 +$60.84
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:35am ET $32.03 316 $10,121.48
🔴 SELL Nov 25, 2025 9:40am ET $31.59 316 $9,982.44 $9,990.26 $-139.04
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 1, 2025 9:35am ET $32.71 305 $9,976.55
🔴 SELL Dec 1, 2025 9:40am ET $32.96 305 $10,051.28 $10,064.98 +$74.72
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 10:30am ET $33.79 297 $10,036.49
🔴 SELL Dec 2, 2025 11:10am ET $33.34 297 $9,901.98 $9,930.47 $-134.51
(-1.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 4, 2025 9:55am ET $33.22 298 $9,899.56
🔴 SELL Dec 4, 2025 10:15am ET $33.47 298 $9,972.57 $10,003.48 +$73.01
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 8, 2025 10:25am ET $34.88 286 $9,974.51
🔴 SELL Dec 8, 2025 10:35am ET $35.16 286 $10,055.76 $10,084.73 +$81.25
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 9, 2025 9:35am ET $34.80 289 $10,056.25
🔴 SELL Dec 9, 2025 10:10am ET $34.93 289 $10,094.77 $10,123.25 +$38.52
(+0.4%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 11, 2025 9:50am ET $33.38 303 $10,112.63
🔴 SELL Dec 11, 2025 11:10am ET $33.01 303 $10,002.03 $10,012.65 $-110.60
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 15, 2025 9:35am ET $32.38 309 $10,005.42
🔴 SELL Dec 15, 2025 9:45am ET $32.05 309 $9,903.45 $9,910.68 $-101.97
(-1.0%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 16, 2025 10:20am ET $31.28 316 $9,884.48
🔴 SELL Dec 16, 2025 1:40pm ET $31.56 316 $9,972.96 $9,999.16 +$88.48
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 9:35am ET $30.49 327 $9,970.23
🔴 SELL Dec 18, 2025 9:45am ET $30.07 327 $9,832.89 $9,861.82 $-137.34
(-1.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 22, 2025 9:40am ET $31.17 316 $9,849.88
🔴 SELL Dec 22, 2025 9:50am ET $31.49 316 $9,949.26 $9,961.20 +$99.38
(+1.0%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 9:50am ET $30.73 324 $9,954.90
🔴 SELL Dec 23, 2025 10:20am ET $30.40 324 $9,847.98 $9,854.28 $-106.92
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 9:50am ET $30.28 325 $9,841.00
🔴 SELL Dec 26, 2025 10:40am ET $30.39 325 $9,875.32 $9,888.60 +$34.32
(+0.3%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 30, 2025 10:20am ET $29.91 330 $9,868.65
🔴 SELL Dec 30, 2025 11:10am ET $30.04 330 $9,911.55 $9,931.50 +$42.90
(+0.4%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 31, 2025 9:45am ET $29.53 336 $9,920.40
🔴 SELL Dec 31, 2025 11:40am ET $29.23 336 $9,819.60 $9,830.70 $-100.80
(-1.0%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 9:35am ET $31.60 311 $9,827.57
🔴 SELL Jan 5, 2026 9:40am ET $31.25 311 $9,719.19 $9,722.32 $-108.38
(-1.1%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 7, 2026 9:35am ET $30.19 322 $9,721.18
🔴 SELL Jan 7, 2026 9:50am ET $30.32 322 $9,761.43 $9,762.57 +$40.25
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 8, 2026 9:40am ET $29.54 330 $9,748.20
🔴 SELL Jan 8, 2026 11:40am ET $29.48 330 $9,727.74 $9,742.11 $-20.46
(-0.2%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 12, 2026 10:10am ET $29.79 327 $9,741.33
🔴 SELL Jan 12, 2026 10:40am ET $30.04 327 $9,823.93 $9,824.71 +$82.60
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 14, 2026 12:50pm ET $28.20 348 $9,812.73
🔴 SELL Jan 15, 2026 9:30am ET $29.02 348 $10,098.96 $10,110.94 +$286.23
(+2.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 10:30am ET $31.30 323 $10,109.93
🔴 SELL Jan 16, 2026 10:55am ET $31.58 323 $10,198.73 $10,199.73 +$88.79
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 11:30am ET $31.28 326 $10,195.65
🔴 SELL Jan 16, 2026 11:40am ET $31.57 326 $10,290.19 $10,294.27 +$94.54
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $30.52 337 $10,285.24
🔴 SELL Jan 20, 2026 9:50am ET $30.77 337 $10,369.49 $10,378.52 +$84.25
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 26, 2026 9:30am ET $30.88 336 $10,375.68
🔴 SELL Jan 26, 2026 9:50am ET $31.23 336 $10,491.60 $10,494.44 +$115.92
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 2:45pm ET $30.90 339 $10,475.10
🔴 SELL Jan 27, 2026 9:30am ET $30.23 339 $10,248.04 $10,267.38 $-227.06
(-2.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $30.02 342 $10,266.84
🔴 SELL Jan 27, 2026 9:45am ET $30.22 342 $10,335.24 $10,335.78 +$68.40
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:45am ET $31.75 325 $10,317.13
🔴 SELL Jan 28, 2026 11:40am ET $31.38 325 $10,196.88 $10,215.53 $-120.25
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 3:10pm ET $29.75 343 $10,204.80
🔴 SELL Feb 3, 2026 9:45am ET $29.83 343 $10,233.13 $10,243.86 +$28.33
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:50am ET $29.38 348 $10,225.28
🔴 SELL Feb 3, 2026 9:55am ET $29.06 348 $10,112.88 $10,131.46 $-112.40
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:00am ET $29.42 344 $10,118.76
🔴 SELL Feb 3, 2026 10:50am ET $29.58 344 $10,175.52 $10,188.22 +$56.76
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $33.19 306 $10,156.14
🔴 SELL Feb 4, 2026 10:20am ET $33.98 306 $10,397.85 $10,429.93 +$241.71
(+2.4%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:30am ET $33.72 309 $10,419.48
🔴 SELL Feb 10, 2026 9:45am ET $34.20 309 $10,567.80 $10,578.25 +$148.32
(+1.4%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:20am ET $33.80 312 $10,545.60
🔴 SELL Feb 10, 2026 11:35am ET $34.17 312 $10,662.35 $10,695.00 +$116.75
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,695.00
Net Profit/Loss: +$695.00
Total Return: +6.95%
Back to Vicky Vwap