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
23,302
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
$11,042.14
Current Value
$12,833.04
Period P&L
$1,790.90
Max Drawdown
-20.3%
Sharpe Ratio
0.19

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
53 / 21
Best Trade
+2.53%
Worst Trade
-3.00%
Avg Trade Return
+0.21%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,759,738.26
Estimated Fees
$0.00
Gross P&L
$1,790.90
Net P&L (after fees)
$1,790.90
Gross Return
+16.22%
Net Return (after fees)
+16.22%

✅ 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

📈 SOFI 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,042.14 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 9:35am ET $23.55 468 $11,021.40
🔴 SELL Aug 14, 2025 10:20am ET $23.23 468 $10,872.95 $10,893.69 $-148.45
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $24.17 450 $10,874.25
🔴 SELL Aug 19, 2025 9:45am ET $23.69 450 $10,662.53 $10,681.97 $-211.72
(-1.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:40am ET $22.15 482 $10,673.89
🔴 SELL Aug 20, 2025 9:45am ET $21.48 482 $10,353.36 $10,361.44 $-320.53
(-3.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:30am ET $24.97 415 $10,360.97
🔴 SELL Aug 25, 2025 9:35am ET $25.11 415 $10,420.65 $10,421.12 +$59.68
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $26.05 400 $10,420.04
🔴 SELL Aug 26, 2025 9:55am ET $26.33 400 $10,531.60 $10,532.68 +$111.56
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:30am ET $25.34 415 $10,515.69
🔴 SELL Aug 27, 2025 9:45am ET $25.44 415 $10,555.53 $10,572.52 +$39.84
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:30am ET $23.82 443 $10,550.05
🔴 SELL Sep 2, 2025 9:35am ET $24.24 443 $10,737.74 $10,760.22 +$187.70
(+1.8%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $24.75 434 $10,741.37
🔴 SELL Sep 3, 2025 9:50am ET $24.79 434 $10,758.82 $10,777.67 +$17.45
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:55am ET $24.31 443 $10,767.12
🔴 SELL Sep 4, 2025 11:25am ET $24.51 443 $10,857.89 $10,868.44 +$90.77
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $25.75 422 $10,865.19
🔴 SELL Sep 9, 2025 9:55am ET $25.97 422 $10,957.23 $10,960.48 +$92.04
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $26.11 419 $10,940.09
🔴 SELL Sep 10, 2025 9:35am ET $26.49 419 $11,099.35 $11,119.74 +$159.26
(+1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 3:00pm ET $26.03 427 $11,112.68
🔴 SELL Sep 12, 2025 9:30am ET $26.10 427 $11,145.51 $11,152.58 +$32.84
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $25.95 429 $11,132.55
🔴 SELL Sep 12, 2025 11:15am ET $26.03 429 $11,164.94 $11,184.97 +$32.39
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:35am ET $27.20 411 $11,180.97
🔴 SELL Sep 16, 2025 9:50am ET $26.88 411 $11,047.68 $11,051.68 $-133.29
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:40am ET $27.02 409 $11,051.18
🔴 SELL Sep 17, 2025 10:25am ET $27.07 409 $11,069.59 $11,070.09 +$18.41
(+0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:40am ET $28.92 382 $11,045.53
🔴 SELL Sep 19, 2025 12:00pm ET $29.25 382 $11,173.50 $11,198.06 +$127.97
(+1.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:40am ET $29.50 379 $11,178.61
🔴 SELL Sep 23, 2025 9:45am ET $29.91 379 $11,335.89 $11,355.35 +$157.29
(+1.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $29.17 389 $11,347.17
🔴 SELL Sep 24, 2025 9:45am ET $28.75 389 $11,181.81 $11,189.99 $-165.36
(-1.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $27.92 400 $11,166.00
🔴 SELL Sep 26, 2025 9:55am ET $28.15 400 $11,260.00 $11,283.99 +$94.00
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $27.16 415 $11,271.40
🔴 SELL Sep 30, 2025 9:45am ET $26.65 415 $11,057.68 $11,070.26 $-213.73
(-1.9%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:45am ET $26.67 415 $11,068.05
🔴 SELL Oct 1, 2025 10:05am ET $27.00 415 $11,203.63 $11,205.84 +$135.58
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $25.50 439 $11,192.31
🔴 SELL Oct 3, 2025 9:45am ET $25.56 439 $11,221.15 $11,234.68 +$28.84
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:55am ET $27.89 402 $11,211.78
🔴 SELL Oct 7, 2025 11:00am ET $27.58 402 $11,086.20 $11,109.10 $-125.58
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:35am ET $28.01 396 $11,090.22
🔴 SELL Oct 8, 2025 10:05am ET $28.11 396 $11,131.56 $11,150.44 +$41.34
(+0.4%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:10am ET $28.85 386 $11,134.17
🔴 SELL Oct 10, 2025 11:00am ET $28.28 386 $10,916.08 $10,932.35 $-218.09
(-2.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:30am ET $25.97 420 $10,907.40
🔴 SELL Oct 14, 2025 9:35am ET $26.20 420 $11,004.00 $11,028.95 +$96.60
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:35am ET $28.42 388 $11,026.26
🔴 SELL Oct 15, 2025 9:55am ET $28.77 388 $11,163.26 $11,165.95 +$137.00
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:40am ET $26.30 424 $11,151.20
🔴 SELL Oct 17, 2025 9:50am ET $26.75 424 $11,342.00 $11,356.75 +$190.80
(+1.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $28.34 400 $11,334.00
🔴 SELL Oct 21, 2025 9:50am ET $28.48 400 $11,392.00 $11,414.75 +$58.00
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $28.13 405 $11,392.65
🔴 SELL Oct 22, 2025 9:40am ET $28.36 405 $11,485.44 $11,507.54 +$92.79
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:50am ET $29.16 394 $11,489.00
🔴 SELL Oct 24, 2025 1:20pm ET $29.35 394 $11,561.93 $11,580.47 +$72.93
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $30.28 382 $11,566.96
🔴 SELL Oct 28, 2025 9:40am ET $29.81 382 $11,387.38 $11,400.89 $-179.58
(-1.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $31.70 359 $11,378.51
🔴 SELL Oct 29, 2025 9:40am ET $31.21 359 $11,203.13 $11,225.51 $-175.38
(-1.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $29.30 383 $11,221.90
🔴 SELL Oct 31, 2025 9:45am ET $29.46 383 $11,281.95 $11,285.56 +$60.05
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 9:30am ET $28.77 392 $11,277.84
🔴 SELL Nov 4, 2025 9:35am ET $29.33 392 $11,497.09 $11,504.81 +$219.25
(+1.9%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 10:15am ET $29.35 391 $11,475.85
🔴 SELL Nov 5, 2025 10:25am ET $29.68 391 $11,602.93 $11,631.89 +$127.08
(+1.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:35am ET $25.79 451 $11,631.29
🔴 SELL Nov 7, 2025 9:40am ET $26.44 451 $11,926.02 $11,926.62 +$294.73
(+2.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:40am ET $29.91 398 $11,904.18
🔴 SELL Nov 11, 2025 9:50am ET $30.16 398 $12,001.69 $12,024.13 +$97.51
(+0.8%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:45am ET $31.58 380 $11,999.53
🔴 SELL Nov 12, 2025 9:50am ET $32.08 380 $12,190.40 $12,215.00 +$190.87
(+1.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 3:15pm ET $28.14 434 $12,212.76
🔴 SELL Nov 14, 2025 3:40pm ET $27.83 434 $12,078.26 $12,080.50 $-134.50
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:40am ET $26.03 464 $12,077.92
🔴 SELL Nov 18, 2025 10:25am ET $26.23 464 $12,168.40 $12,170.98 +$90.48
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $26.22 464 $12,167.75
🔴 SELL Nov 19, 2025 9:55am ET $26.45 464 $12,272.85 $12,276.08 +$105.10
(+0.9%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:35am ET $24.71 496 $12,256.16
🔴 SELL Nov 21, 2025 9:50am ET $24.81 496 $12,305.76 $12,325.68 +$49.60
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $26.91 458 $12,324.78
🔴 SELL Nov 25, 2025 9:50am ET $27.02 458 $12,375.16 $12,376.06 +$50.38
(+0.4%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:50am ET $28.64 432 $12,372.48
🔴 SELL Nov 26, 2025 10:25am ET $28.65 432 $12,376.20 $12,379.78 +$3.72
(+0.0%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:30am ET $28.98 427 $12,374.46
🔴 SELL Dec 1, 2025 10:35am ET $29.21 427 $12,470.54 $12,475.85 +$96.07
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $29.12 428 $12,463.36
🔴 SELL Dec 3, 2025 9:40am ET $29.30 428 $12,540.44 $12,552.93 +$77.08
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:55am ET $28.53 439 $12,524.67
🔴 SELL Dec 4, 2025 10:15am ET $28.84 439 $12,658.57 $12,686.83 +$133.90
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:05am ET $27.42 462 $12,668.04
🔴 SELL Dec 8, 2025 10:55am ET $27.11 462 $12,522.51 $12,541.30 $-145.53
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 11:25am ET $26.64 470 $12,518.45
🔴 SELL Dec 11, 2025 11:40am ET $26.81 470 $12,600.70 $12,623.55 +$82.25
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:35am ET $27.00 467 $12,606.67
🔴 SELL Dec 12, 2025 9:50am ET $27.17 467 $12,688.39 $12,705.28 +$81.73
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $26.99 470 $12,685.30
🔴 SELL Dec 15, 2025 9:50am ET $26.70 470 $12,549.00 $12,568.98 $-136.30
(-1.1%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:45am ET $26.03 482 $12,548.53
🔴 SELL Dec 18, 2025 9:50am ET $26.34 482 $12,695.88 $12,716.33 +$147.35
(+1.2%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:30am ET $26.46 480 $12,698.40
🔴 SELL Dec 19, 2025 9:40am ET $26.60 480 $12,768.00 $12,785.93 +$69.60
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:35am ET $27.26 469 $12,784.94
🔴 SELL Dec 22, 2025 12:10pm ET $27.43 469 $12,862.84 $12,863.83 +$77.90
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:50am ET $27.17 473 $12,849.38
🔴 SELL Dec 26, 2025 10:25am ET $27.41 473 $12,962.57 $12,977.02 +$113.19
(+0.9%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $26.94 481 $12,958.14
🔴 SELL Dec 29, 2025 12:00pm ET $26.98 481 $12,979.26 $12,998.14 +$21.12
(+0.2%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 2:45pm ET $26.77 485 $12,981.75
🔴 SELL Dec 31, 2025 9:30am ET $26.83 485 $13,012.55 $13,028.94 +$30.80
(+0.2%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:35am ET $26.58 490 $13,024.20
🔴 SELL Dec 31, 2025 10:30am ET $26.53 490 $13,001.61 $13,006.35 $-22.59
(-0.2%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $28.56 455 $12,992.53
🔴 SELL Jan 6, 2026 9:35am ET $28.24 455 $12,848.75 $12,862.57 $-143.78
(-1.1%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:40am ET $28.00 459 $12,849.71
🔴 SELL Jan 6, 2026 9:50am ET $27.63 459 $12,679.88 $12,692.74 $-169.83
(-1.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:40am ET $26.63 476 $12,676.83
🔴 SELL Jan 8, 2026 10:05am ET $26.92 476 $12,813.92 $12,829.83 +$137.09
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $26.52 483 $12,806.75
🔴 SELL Jan 13, 2026 10:55am ET $26.54 483 $12,818.82 $12,841.90 +$12.07
(+0.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 11:20am ET $26.33 487 $12,822.71
🔴 SELL Jan 13, 2026 11:50am ET $26.58 487 $12,944.41 $12,963.60 +$121.70
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 9:40am ET $26.78 484 $12,959.10
🔴 SELL Jan 15, 2026 10:00am ET $26.87 484 $13,002.66 $13,007.16 +$43.56
(+0.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:15am ET $25.53 509 $12,994.77
🔴 SELL Jan 21, 2026 12:00pm ET $25.22 509 $12,834.44 $12,846.82 $-160.34
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 12:05pm ET $25.10 511 $12,826.10
🔴 SELL Jan 21, 2026 2:25pm ET $25.65 511 $13,104.60 $13,125.31 +$278.49
(+2.2%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:15am ET $25.75 509 $13,106.75
🔴 SELL Jan 23, 2026 10:55am ET $25.89 509 $13,180.45 $13,199.01 +$73.70
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $25.44 518 $13,177.92
🔴 SELL Jan 28, 2026 9:45am ET $25.65 518 $13,286.70 $13,307.79 +$108.78
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:10am ET $25.34 525 $13,300.88
🔴 SELL Jan 28, 2026 11:40am ET $25.07 525 $13,161.75 $13,168.66 $-139.13
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:35am ET $24.00 548 $13,152.00
🔴 SELL Jan 30, 2026 9:50am ET $23.74 548 $13,009.47 $13,026.13 $-142.53
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:50am ET $21.17 615 $13,020.53
🔴 SELL Feb 4, 2026 9:55am ET $20.89 615 $12,847.29 $12,852.88 $-173.25
(-1.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:00am ET $20.96 613 $12,848.05
🔴 SELL Feb 4, 2026 11:15am ET $20.69 613 $12,686.03 $12,690.86 $-162.02
(-1.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:30am ET $20.94 605 $12,671.72
🔴 SELL Feb 9, 2026 9:35am ET $21.18 605 $12,813.90 $12,833.04 +$142.18
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,833.04
Net Profit/Loss: +$2,833.04
Total Return: +28.33%
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