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
23,403
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
$10,060.37
Current Value
$10,306.27
Period P&L
$245.90
Max Drawdown
-10.5%
Sharpe Ratio
0.20

Trade Statistics (Last 6 Months)

Trades in Period
22
Winners / Losers
17 / 5
Best Trade
+0.89%
Worst Trade
-1.37%
Avg Trade Return
+0.12%
Avg Hold Time
10.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$431,756.83
Estimated Fees
$0.00
Gross P&L
$245.90
Net P&L (after fees)
$245.90
Gross Return
+2.44%
Net Return (after fees)
+2.44%

✅ 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

📈 SPY 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 - 22 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,060.37 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 Sep 5, 2025 10:20am ET $646.75 15 $9,701.18
🔴 SELL Sep 5, 2025 3:20pm ET $647.26 15 $9,708.90 $10,068.09 +$7.72
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Sep 17, 2025 2:50pm ET $654.85 15 $9,822.75
🔴 SELL Sep 17, 2025 3:00pm ET $658.83 15 $9,882.45 $10,127.79 +$59.70
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 10, 2025 11:00am ET $666.01 15 $9,990.15
🔴 SELL Oct 10, 2025 12:55pm ET $659.12 15 $9,886.80 $10,024.44 $-103.35
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Oct 10, 2025 1:00pm ET $658.25 15 $9,873.75
🔴 SELL Oct 13, 2025 9:40am ET $661.09 15 $9,916.35 $10,067.04 +$42.60
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Oct 15, 2025 1:00pm ET $662.96 15 $9,944.40
🔴 SELL Oct 15, 2025 2:50pm ET $665.48 15 $9,982.20 $10,104.84 +$37.80
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Oct 16, 2025 12:25pm ET $662.47 15 $9,937.05
🔴 SELL Oct 17, 2025 9:30am ET $660.49 15 $9,907.35 $10,075.14 $-29.70
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Oct 22, 2025 1:20pm ET $665.03 15 $9,975.45
🔴 SELL Oct 22, 2025 3:30pm ET $667.66 15 $10,014.90 $10,114.59 +$39.45
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Oct 29, 2025 2:35pm ET $683.55 14 $9,569.70
🔴 SELL Oct 29, 2025 3:55pm ET $687.30 14 $9,622.20 $10,167.09 +$52.50
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Nov 6, 2025 11:45am ET $669.63 15 $10,044.45
🔴 SELL Nov 6, 2025 2:00pm ET $672.26 15 $10,083.90 $10,206.54 +$39.45
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Nov 13, 2025 1:25pm ET $672.83 15 $10,092.45
🔴 SELL Nov 14, 2025 9:30am ET $663.61 15 $9,954.15 $10,068.24 $-138.30
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Nov 17, 2025 1:55pm ET $666.56 15 $9,998.40
🔴 SELL Nov 18, 2025 9:30am ET $662.90 15 $9,943.50 $10,013.34 $-54.90
(-0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Nov 18, 2025 10:00am ET $657.06 15 $9,855.90
🔴 SELL Nov 18, 2025 11:20am ET $660.21 15 $9,903.15 $10,060.59 +$47.25
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 19, 2025 12:35pm ET $659.10 15 $9,886.50
🔴 SELL Nov 19, 2025 3:15pm ET $664.02 15 $9,960.30 $10,134.39 +$73.80
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Nov 20, 2025 11:10am ET $669.94 15 $10,049.10
🔴 SELL Nov 20, 2025 11:50am ET $662.90 15 $9,943.50 $10,028.79 $-105.60
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 12, 2025 10:55am ET $681.72 14 $9,544.08
🔴 SELL Dec 12, 2025 1:10pm ET $683.65 14 $9,571.10 $10,055.81 +$27.02
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Dec 17, 2025 11:10am ET $673.71 14 $9,431.94
🔴 SELL Dec 18, 2025 9:50am ET $677.55 14 $9,485.70 $10,109.57 +$53.76
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Jan 20, 2026 1:45pm ET $678.90 14 $9,504.60
🔴 SELL Jan 21, 2026 9:35am ET $680.12 14 $9,521.68 $10,126.65 +$17.08
(+0.2%)
🎯 +5% Target
0m held
18 🟢 BUY Jan 21, 2026 12:10pm ET $678.37 14 $9,497.18
🔴 SELL Jan 21, 2026 2:25pm ET $684.40 14 $9,581.60 $10,211.07 +$84.42
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Jan 29, 2026 10:10am ET $689.17 14 $9,648.38
🔴 SELL Jan 29, 2026 12:05pm ET $689.62 14 $9,654.68 $10,217.37 +$6.30
(+0.1%)
🎯 +5% Target
0m held
20 🟢 BUY Feb 3, 2026 12:10pm ET $689.12 14 $9,647.68
🔴 SELL Feb 4, 2026 9:35am ET $690.62 14 $9,668.68 $10,238.37 +$21.00
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Feb 4, 2026 11:45am ET $684.82 14 $9,587.48
🔴 SELL Feb 4, 2026 2:45pm ET $687.27 14 $9,621.78 $10,272.67 +$34.30
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Feb 5, 2026 10:10am ET $676.86 15 $10,152.90
🔴 SELL Feb 5, 2026 11:20am ET $679.10 15 $10,186.50 $10,306.27 +$33.60
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,306.27
Net Profit/Loss: +$306.27
Total Return: +3.06%
Back to Vicky Vwap