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
23,461
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
$9,008.23
Current Value
$8,280.91
Period P&L
$-727.32
Max Drawdown
-23.7%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
80
Winners / Losers
45 / 35
Best Trade
+2.71%
Worst Trade
-3.18%
Avg Trade Return
-0.10%
Avg Hold Time
6.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,377,952.07
Estimated Fees
$0.00
Gross P&L
$-727.32
Net P&L (after fees)
$-727.32
Gross Return
-8.07%
Net Return (after fees)
-8.07%

✅ 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

📈 SQQQ 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 - 80 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,008.23 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 10:30am ET $84.58 106 $8,964.95
🔴 SELL Aug 14, 2025 11:15am ET $84.99 106 $9,009.21 $9,052.49 +$44.26
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 3:50pm ET $86.25 104 $8,970.05
🔴 SELL Aug 19, 2025 9:30am ET $87.87 104 $9,138.79 $9,221.23 +$168.74
(+1.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:20am ET $92.93 99 $9,199.58
🔴 SELL Aug 20, 2025 11:50am ET $93.48 99 $9,254.03 $9,275.68 +$54.45
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 20, 2025 12:10pm ET $92.65 100 $9,265.05
🔴 SELL Aug 20, 2025 3:20pm ET $91.43 100 $9,142.50 $9,153.13 $-122.55
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 10:05am ET $92.20 99 $9,127.80
🔴 SELL Aug 21, 2025 10:35am ET $92.45 99 $9,152.60 $9,177.93 +$24.80
(+0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $88.43 103 $9,107.78
🔴 SELL Aug 27, 2025 12:20pm ET $88.80 103 $9,146.40 $9,216.56 +$38.63
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 1:50pm ET $88.23 104 $9,175.40
🔴 SELL Aug 27, 2025 3:10pm ET $88.78 104 $9,233.59 $9,274.75 +$58.19
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 28, 2025 10:45am ET $87.23 106 $9,245.85
🔴 SELL Aug 28, 2025 11:25am ET $87.63 106 $9,288.46 $9,317.36 +$42.61
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:35am ET $89.23 104 $9,279.40
🔴 SELL Sep 4, 2025 1:50pm ET $88.30 104 $9,183.20 $9,221.16 $-96.20
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 1:55pm ET $88.45 104 $9,198.80
🔴 SELL Sep 4, 2025 3:55pm ET $87.50 104 $9,100.00 $9,122.36 $-98.80
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 1:05pm ET $85.63 106 $9,077.10
🔴 SELL Sep 10, 2025 9:30am ET $84.39 106 $8,944.86 $8,990.12 $-132.24
(-1.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:40am ET $83.80 107 $8,966.60
🔴 SELL Sep 12, 2025 9:30am ET $83.60 107 $8,945.20 $8,968.72 $-21.40
(-0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $82.98 108 $8,961.73
🔴 SELL Sep 15, 2025 9:30am ET $81.87 108 $8,842.23 $8,849.22 $-119.50
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:55am ET $81.28 108 $8,777.81
🔴 SELL Sep 15, 2025 2:40pm ET $81.38 108 $8,788.50 $8,859.91 +$10.69
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 3:55pm ET $80.73 109 $8,799.73
🔴 SELL Sep 16, 2025 9:30am ET $80.60 109 $8,785.40 $8,845.58 $-14.33
(-0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 2:00pm ET $81.20 108 $8,769.55
🔴 SELL Sep 17, 2025 2:05pm ET $81.88 108 $8,842.50 $8,918.53 +$72.95
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 17, 2025 3:00pm ET $81.79 109 $8,915.55
🔴 SELL Sep 17, 2025 3:25pm ET $80.98 109 $8,826.28 $8,829.26 $-89.27
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 10:25am ET $77.35 114 $8,817.90
🔴 SELL Sep 22, 2025 12:50pm ET $76.55 114 $8,726.70 $8,738.06 $-91.20
(-1.0%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:05am ET $79.25 110 $8,717.56
🔴 SELL Sep 25, 2025 10:45am ET $78.45 110 $8,629.50 $8,650.00 $-88.06
(-1.0%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 25, 2025 10:50am ET $78.73 109 $8,581.03
🔴 SELL Sep 25, 2025 1:20pm ET $79.26 109 $8,639.34 $8,708.32 +$58.32
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 9:45am ET $75.72 115 $8,707.69
🔴 SELL Sep 29, 2025 11:05am ET $75.97 115 $8,736.95 $8,737.59 +$29.27
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 2:10pm ET $74.26 117 $8,688.13
🔴 SELL Oct 3, 2025 9:40am ET $74.03 117 $8,661.28 $8,710.74 $-26.85
(-0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 11:45am ET $73.43 118 $8,664.15
🔴 SELL Oct 6, 2025 3:55pm ET $73.58 118 $8,681.85 $8,728.44 +$17.70
(+0.2%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 10:00am ET $73.40 118 $8,661.26
🔴 SELL Oct 8, 2025 2:10pm ET $72.63 118 $8,569.75 $8,636.93 $-91.51
(-1.1%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 2:15pm ET $72.57 119 $8,636.07
🔴 SELL Oct 9, 2025 9:30am ET $72.45 119 $8,621.43 $8,622.29 $-14.64
(-0.2%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 3:50pm ET $72.55 118 $8,560.90
🔴 SELL Oct 10, 2025 9:45am ET $72.05 118 $8,501.49 $8,562.88 $-59.41
(-0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 9:45am ET $76.03 112 $8,514.80
🔴 SELL Oct 13, 2025 10:25am ET $76.07 112 $8,520.12 $8,568.20 +$5.32
(+0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 13, 2025 10:35am ET $75.48 113 $8,528.68
🔴 SELL Oct 13, 2025 10:40am ET $75.98 113 $8,585.18 $8,624.70 +$56.50
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 15, 2025 9:55am ET $74.23 116 $8,611.14
🔴 SELL Oct 15, 2025 10:05am ET $73.47 116 $8,522.11 $8,535.67 $-89.03
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 20, 2025 10:05am ET $72.15 118 $8,513.94
🔴 SELL Oct 20, 2025 1:00pm ET $71.38 118 $8,422.25 $8,443.98 $-91.69
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 20, 2025 1:05pm ET $71.43 118 $8,428.15
🔴 SELL Oct 21, 2025 9:30am ET $71.89 118 $8,482.78 $8,498.61 +$54.63
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 21, 2025 10:55am ET $71.67 118 $8,456.48
🔴 SELL Oct 21, 2025 1:00pm ET $71.98 118 $8,493.76 $8,535.89 +$37.28
(+0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 22, 2025 9:50am ET $71.88 118 $8,481.25
🔴 SELL Oct 22, 2025 10:10am ET $72.45 118 $8,549.10 $8,603.74 +$67.85
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 27, 2025 11:10am ET $66.70 128 $8,537.60
🔴 SELL Oct 27, 2025 3:50pm ET $65.98 128 $8,444.80 $8,510.94 $-92.80
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 28, 2025 12:30pm ET $65.00 130 $8,450.00
🔴 SELL Oct 28, 2025 3:05pm ET $64.25 130 $8,352.63 $8,413.57 $-97.37
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Oct 29, 2025 3:55pm ET $63.75 131 $8,351.25
🔴 SELL Oct 30, 2025 9:30am ET $65.48 131 $8,577.23 $8,639.54 +$225.97
(+2.7%)
🎯 +5% Target
0m held
37 🟢 BUY Oct 30, 2025 9:45am ET $65.40 132 $8,632.34
🔴 SELL Oct 30, 2025 10:15am ET $65.44 132 $8,638.48 $8,645.68 +$6.14
(+0.1%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 4, 2025 9:40am ET $67.43 128 $8,630.40
🔴 SELL Nov 4, 2025 9:55am ET $66.68 128 $8,535.36 $8,550.64 $-95.04
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 4, 2025 10:00am ET $66.68 128 $8,534.40
🔴 SELL Nov 4, 2025 10:55am ET $67.32 128 $8,616.45 $8,632.69 +$82.05
(+1.0%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 6, 2025 2:25pm ET $70.03 123 $8,613.08
🔴 SELL Nov 6, 2025 2:50pm ET $70.44 123 $8,663.81 $8,683.43 +$50.74
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 11, 2025 12:50pm ET $68.25 127 $8,667.75
🔴 SELL Nov 12, 2025 9:30am ET $67.75 127 $8,604.25 $8,619.93 $-63.50
(-0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 13, 2025 10:05am ET $69.63 123 $8,563.88
🔴 SELL Nov 13, 2025 10:25am ET $70.08 123 $8,619.23 $8,675.28 +$55.35
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 14, 2025 9:35am ET $74.90 115 $8,613.50
🔴 SELL Nov 14, 2025 9:45am ET $74.10 115 $8,521.85 $8,583.62 $-91.66
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 14, 2025 9:50am ET $73.80 116 $8,560.80
🔴 SELL Nov 14, 2025 10:35am ET $72.55 116 $8,415.80 $8,438.62 $-145.00
(-1.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 20, 2025 9:50am ET $70.81 119 $8,426.18
🔴 SELL Nov 20, 2025 10:05am ET $71.25 119 $8,478.75 $8,491.19 +$52.57
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 21, 2025 9:50am ET $79.52 106 $8,429.12
🔴 SELL Nov 21, 2025 9:55am ET $80.58 106 $8,541.48 $8,603.55 +$112.36
(+1.3%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 21, 2025 11:25am ET $80.58 106 $8,541.48
🔴 SELL Nov 21, 2025 11:50am ET $79.57 106 $8,434.47 $8,496.54 $-107.01
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Nov 28, 2025 11:05am ET $68.84 123 $8,467.32
🔴 SELL Nov 28, 2025 12:40pm ET $69.17 123 $8,507.76 $8,536.98 +$40.44
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 1, 2025 9:50am ET $69.53 122 $8,482.66
🔴 SELL Dec 1, 2025 10:30am ET $70.01 122 $8,541.22 $8,595.54 +$58.56
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 1, 2025 10:50am ET $69.04 124 $8,560.95
🔴 SELL Dec 2, 2025 9:30am ET $68.08 124 $8,441.91 $8,476.50 $-119.04
(-1.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 2, 2025 9:35am ET $67.50 125 $8,437.50
🔴 SELL Dec 2, 2025 10:25am ET $67.71 125 $8,463.83 $8,502.82 +$26.32
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 5, 2025 9:50am ET $65.97 128 $8,444.16
🔴 SELL Dec 5, 2025 10:50am ET $66.15 128 $8,467.20 $8,525.86 +$23.04
(+0.3%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 9, 2025 10:40am ET $66.86 127 $8,491.03
🔴 SELL Dec 10, 2025 9:30am ET $67.36 127 $8,554.11 $8,588.94 +$63.08
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 10, 2025 12:50pm ET $66.95 128 $8,569.60
🔴 SELL Dec 10, 2025 1:25pm ET $67.42 128 $8,629.77 $8,649.11 +$60.17
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 10, 2025 2:05pm ET $66.53 130 $8,648.90
🔴 SELL Dec 10, 2025 2:55pm ET $65.73 130 $8,544.89 $8,545.10 $-104.01
(-1.2%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 15, 2025 11:20am ET $70.23 121 $8,497.83
🔴 SELL Dec 15, 2025 11:30am ET $70.74 121 $8,558.94 $8,606.20 +$61.10
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 18, 2025 9:55am ET $71.70 120 $8,603.40
🔴 SELL Dec 18, 2025 10:05am ET $72.06 120 $8,647.20 $8,650.00 +$43.80
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 18, 2025 10:20am ET $71.65 120 $8,597.40
🔴 SELL Dec 18, 2025 10:30am ET $70.91 120 $8,509.64 $8,562.24 $-87.76
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 23, 2025 11:00am ET $67.83 126 $8,546.58
🔴 SELL Dec 24, 2025 9:30am ET $65.67 126 $8,274.42 $8,290.08 $-272.16
(-3.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 24, 2025 11:30am ET $65.31 126 $8,229.61
🔴 SELL Dec 26, 2025 9:50am ET $65.18 126 $8,212.68 $8,273.15 $-16.93
(-0.2%)
🎯 +5% Target
0m held
61 🟢 BUY Dec 29, 2025 9:35am ET $65.87 125 $8,233.21
🔴 SELL Dec 29, 2025 9:45am ET $66.25 125 $8,281.25 $8,321.19 +$48.04
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Dec 29, 2025 2:55pm ET $66.11 125 $8,263.26
🔴 SELL Dec 30, 2025 9:35am ET $66.67 125 $8,333.13 $8,391.05 +$69.86
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Dec 30, 2025 11:20am ET $66.00 127 $8,381.37
🔴 SELL Dec 30, 2025 11:50am ET $66.42 127 $8,434.92 $8,444.61 +$53.56
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 2, 2026 9:45am ET $66.11 127 $8,395.97
🔴 SELL Jan 2, 2026 10:05am ET $66.55 127 $8,451.85 $8,500.49 +$55.88
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 6, 2026 9:45am ET $66.41 128 $8,500.48
🔴 SELL Jan 6, 2026 10:50am ET $66.49 128 $8,510.72 $8,510.73 +$10.24
(+0.1%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 7, 2026 10:45am ET $64.95 131 $8,508.45
🔴 SELL Jan 7, 2026 12:05pm ET $64.30 131 $8,423.31 $8,425.59 $-85.14
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 9, 2026 9:35am ET $66.04 127 $8,387.07
🔴 SELL Jan 9, 2026 9:45am ET $66.42 127 $8,435.34 $8,473.86 +$48.27
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 13, 2026 11:40am ET $64.36 131 $8,431.16
🔴 SELL Jan 13, 2026 12:40pm ET $64.71 131 $8,477.01 $8,519.71 +$45.85
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 14, 2026 3:35pm ET $66.98 127 $8,505.83
🔴 SELL Jan 14, 2026 3:45pm ET $67.39 127 $8,558.53 $8,572.42 +$52.71
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 20, 2026 10:25am ET $69.05 124 $8,562.20
🔴 SELL Jan 20, 2026 12:20pm ET $69.27 124 $8,589.48 $8,599.70 +$27.28
(+0.3%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 21, 2026 9:45am ET $69.95 122 $8,533.99
🔴 SELL Jan 21, 2026 9:55am ET $69.21 122 $8,443.62 $8,509.33 $-90.37
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 22, 2026 11:20am ET $66.39 128 $8,497.93
🔴 SELL Jan 22, 2026 2:55pm ET $66.65 128 $8,530.56 $8,541.96 +$32.63
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 27, 2026 9:50am ET $63.62 134 $8,525.08
🔴 SELL Jan 28, 2026 9:30am ET $62.07 134 $8,317.88 $8,334.76 $-207.20
(-2.4%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 12:20pm ET $64.98 128 $8,316.80
🔴 SELL Jan 29, 2026 12:50pm ET $65.62 128 $8,399.36 $8,417.32 +$82.56
(+1.0%)
🎯 +5% Target
0m held
75 🟢 BUY Jan 29, 2026 1:10pm ET $64.92 129 $8,374.04
🔴 SELL Jan 29, 2026 3:50pm ET $63.98 129 $8,253.42 $8,296.70 $-120.62
(-1.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Jan 29, 2026 3:55pm ET $63.91 129 $8,244.39
🔴 SELL Jan 30, 2026 9:40am ET $64.80 129 $8,359.20 $8,411.51 +$114.81
(+1.4%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 2, 2026 9:35am ET $66.10 127 $8,394.07
🔴 SELL Feb 2, 2026 10:00am ET $65.33 127 $8,297.23 $8,314.67 $-96.84
(-1.1%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 5, 2026 9:30am ET $73.15 113 $8,265.95
🔴 SELL Feb 5, 2026 9:35am ET $72.39 113 $8,180.07 $8,228.79 $-85.88
(-1.0%)
🛑 -10% Stop
0m held
79 🟢 BUY Feb 5, 2026 9:40am ET $72.27 113 $8,166.51
🔴 SELL Feb 5, 2026 9:55am ET $73.50 113 $8,305.50 $8,367.78 +$138.99
(+1.7%)
🎯 +5% Target
0m held
80 🟢 BUY Feb 9, 2026 9:35am ET $70.18 119 $8,351.42
🔴 SELL Feb 9, 2026 10:10am ET $69.45 119 $8,264.55 $8,280.91 $-86.87
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,280.91
Net Profit/Loss: $-1,719.09
Total Return: -17.19%
Back to Vicky Vwap