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
23,524
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
$7,769.63
Current Value
$6,729.05
Period P&L
$-1,040.58
Max Drawdown
-34.1%
Sharpe Ratio
-0.17

Trade Statistics (Last 6 Months)

Trades in Period
68
Winners / Losers
39 / 29
Best Trade
+2.18%
Worst Trade
-4.82%
Avg Trade Return
-0.20%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$971,855.99
Estimated Fees
$0.00
Gross P&L
$-1,040.58
Net P&L (after fees)
$-1,040.58
Gross Return
-13.39%
Net Return (after fees)
-13.39%

✅ 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

📈 TQQQ 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 - 68 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,769.63 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 11:25am ET $47.09 164 $7,722.76
🔴 SELL Aug 14, 2025 11:55am ET $47.36 164 $7,766.22 $7,813.09 +$43.46
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 12:10pm ET $46.98 166 $7,798.15
🔴 SELL Aug 14, 2025 12:50pm ET $47.42 166 $7,870.91 $7,885.85 +$72.76
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 10:25am ET $45.58 172 $7,840.43
🔴 SELL Aug 19, 2025 10:55am ET $45.09 172 $7,755.05 $7,800.47 $-85.38
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $43.07 181 $7,795.67
🔴 SELL Aug 21, 2025 10:00am ET $43.49 181 $7,870.79 $7,875.58 +$75.11
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:10am ET $43.22 182 $7,865.13
🔴 SELL Aug 21, 2025 11:20am ET $43.58 182 $7,931.11 $7,941.55 +$65.97
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:45am ET $45.74 173 $7,913.68
🔴 SELL Aug 28, 2025 10:10am ET $45.79 173 $7,920.81 $7,948.68 +$7.13
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:45am ET $45.08 176 $7,934.08
🔴 SELL Aug 29, 2025 10:05am ET $44.58 176 $7,846.59 $7,861.19 $-87.49
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 10:10am ET $44.60 176 $7,848.72
🔴 SELL Sep 2, 2025 9:30am ET $42.45 176 $7,470.32 $7,482.79 $-378.40
(-4.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:10am ET $42.71 175 $7,473.74
🔴 SELL Sep 2, 2025 11:45am ET $42.28 175 $7,398.77 $7,407.82 $-74.97
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $46.52 159 $7,395.89
🔴 SELL Sep 5, 2025 10:15am ET $45.93 159 $7,302.47 $7,314.41 $-93.41
(-1.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 12:45pm ET $46.53 157 $7,305.62
🔴 SELL Sep 9, 2025 9:30am ET $46.80 157 $7,347.99 $7,356.78 +$42.37
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:30am ET $46.28 158 $7,312.24
🔴 SELL Sep 9, 2025 11:50am ET $46.59 158 $7,360.43 $7,404.97 +$48.19
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 12:40pm ET $47.15 157 $7,402.88
🔴 SELL Sep 10, 2025 3:10pm ET $46.59 157 $7,314.69 $7,316.78 $-88.19
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $48.93 149 $7,290.57
🔴 SELL Sep 17, 2025 1:35pm ET $48.95 149 $7,294.25 $7,320.46 +$3.68
(+0.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 2:10pm ET $48.23 151 $7,282.01
🔴 SELL Sep 17, 2025 2:25pm ET $48.95 151 $7,391.45 $7,429.90 +$109.44
(+1.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 2:30pm ET $48.50 153 $7,420.78
🔴 SELL Sep 17, 2025 2:50pm ET $47.90 153 $7,329.24 $7,338.36 $-91.54
(-1.2%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 11:30am ET $50.87 144 $7,325.87
🔴 SELL Sep 24, 2025 11:55am ET $50.32 144 $7,245.36 $7,257.85 $-80.51
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 12:00pm ET $50.29 144 $7,242.12
🔴 SELL Sep 25, 2025 9:30am ET $49.34 144 $7,104.96 $7,120.69 $-137.16
(-1.9%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 9:35am ET $49.07 145 $7,115.15
🔴 SELL Sep 25, 2025 10:00am ET $49.35 145 $7,155.03 $7,160.56 +$39.87
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 1:45pm ET $49.45 144 $7,121.04
🔴 SELL Sep 25, 2025 2:20pm ET $49.68 144 $7,154.60 $7,194.11 +$33.55
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:45am ET $50.72 141 $7,151.51
🔴 SELL Oct 1, 2025 10:00am ET $51.24 141 $7,225.19 $7,267.80 +$73.69
(+1.0%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:40am ET $52.68 137 $7,216.82
🔴 SELL Oct 2, 2025 10:00am ET $52.86 137 $7,241.82 $7,292.80 +$25.00
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:50am ET $52.52 138 $7,248.11
🔴 SELL Oct 2, 2025 11:50am ET $52.78 138 $7,283.30 $7,327.99 +$35.19
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $53.80 136 $7,316.80
🔴 SELL Oct 9, 2025 11:05am ET $54.05 136 $7,350.46 $7,361.65 +$33.66
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 11:30am ET $53.69 137 $7,355.11
🔴 SELL Oct 9, 2025 11:50am ET $54.04 137 $7,404.12 $7,410.67 +$49.02
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 9, 2025 12:55pm ET $53.65 138 $7,403.70
🔴 SELL Oct 9, 2025 3:05pm ET $53.94 138 $7,443.83 $7,450.80 +$40.13
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:25am ET $52.30 142 $7,426.60
🔴 SELL Oct 16, 2025 12:15pm ET $51.53 142 $7,317.26 $7,341.46 $-109.34
(-1.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 12:20pm ET $51.64 142 $7,333.24
🔴 SELL Oct 16, 2025 12:30pm ET $50.64 142 $7,190.17 $7,198.39 $-143.07
(-1.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 16, 2025 12:35pm ET $50.74 141 $7,153.64
🔴 SELL Oct 16, 2025 2:15pm ET $50.05 141 $7,057.59 $7,102.34 $-96.05
(-1.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 29, 2025 12:00pm ET $59.92 118 $7,069.97
🔴 SELL Oct 29, 2025 2:30pm ET $60.29 118 $7,114.22 $7,146.59 +$44.25
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 2:35pm ET $58.99 121 $7,137.89
🔴 SELL Oct 29, 2025 3:45pm ET $59.98 121 $7,257.58 $7,266.28 +$119.69
(+1.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:35am ET $58.17 124 $7,213.39
🔴 SELL Oct 30, 2025 9:45am ET $58.84 124 $7,295.54 $7,348.43 +$82.15
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 6, 2025 9:50am ET $55.42 132 $7,314.78
🔴 SELL Nov 6, 2025 10:00am ET $54.49 132 $7,192.68 $7,226.33 $-122.10
(-1.7%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 6, 2025 10:05am ET $54.65 132 $7,213.19
🔴 SELL Nov 6, 2025 10:40am ET $53.89 132 $7,112.82 $7,125.96 $-100.37
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 10:45am ET $53.98 132 $7,125.37
🔴 SELL Nov 6, 2025 11:35am ET $53.43 132 $7,052.60 $7,053.19 $-72.77
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 13, 2025 9:35am ET $54.03 130 $7,024.23
🔴 SELL Nov 13, 2025 9:55am ET $54.17 130 $7,041.45 $7,070.42 +$17.23
(+0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 10:30am ET $53.75 131 $7,040.60
🔴 SELL Nov 13, 2025 10:50am ET $53.07 131 $6,951.52 $6,981.34 $-89.08
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 10:55am ET $53.38 130 $6,938.75
🔴 SELL Nov 13, 2025 11:40am ET $52.83 130 $6,867.90 $6,910.49 $-70.85
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 20, 2025 10:55am ET $52.66 131 $6,897.88
🔴 SELL Nov 20, 2025 11:05am ET $52.08 131 $6,821.83 $6,834.43 $-76.06
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 20, 2025 11:10am ET $51.73 132 $6,828.36
🔴 SELL Nov 20, 2025 11:20am ET $51.16 132 $6,752.46 $6,758.53 $-75.90
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 11:25am ET $51.12 132 $6,747.83
🔴 SELL Nov 20, 2025 11:35am ET $50.55 132 $6,672.60 $6,683.30 $-75.23
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Dec 2, 2025 11:10am ET $54.94 121 $6,647.74
🔴 SELL Dec 2, 2025 11:30am ET $54.36 121 $6,577.56 $6,613.12 $-70.18
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Dec 2, 2025 11:35am ET $54.71 120 $6,564.60
🔴 SELL Dec 2, 2025 12:15pm ET $55.29 120 $6,634.80 $6,683.32 +$70.20
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 2, 2025 12:55pm ET $54.72 122 $6,676.13
🔴 SELL Dec 2, 2025 1:15pm ET $55.09 122 $6,720.98 $6,728.17 +$44.85
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 10, 2025 10:50am ET $55.19 121 $6,677.39
🔴 SELL Dec 10, 2025 11:15am ET $55.59 121 $6,726.66 $6,777.44 +$49.27
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 11, 2025 9:45am ET $54.62 124 $6,772.89
🔴 SELL Dec 11, 2025 10:05am ET $54.94 124 $6,813.11 $6,817.65 +$40.21
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 11, 2025 11:25am ET $54.49 125 $6,811.25
🔴 SELL Dec 11, 2025 11:35am ET $54.88 125 $6,860.00 $6,866.40 +$48.75
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 17, 2025 9:35am ET $52.14 131 $6,830.34
🔴 SELL Dec 17, 2025 9:55am ET $52.14 131 $6,830.34 $6,866.40 $0.00
(+0.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 18, 2025 9:35am ET $51.29 133 $6,821.57
🔴 SELL Dec 18, 2025 9:50am ET $51.56 133 $6,857.27 $6,902.10 +$35.70
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 18, 2025 12:10pm ET $51.42 134 $6,890.28
🔴 SELL Dec 18, 2025 12:35pm ET $51.80 134 $6,941.16 $6,952.98 +$50.88
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 26, 2025 10:10am ET $55.17 126 $6,951.42
🔴 SELL Dec 26, 2025 10:25am ET $55.44 126 $6,985.14 $6,986.70 +$33.72
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 29, 2025 10:05am ET $54.15 129 $6,985.35
🔴 SELL Dec 29, 2025 10:20am ET $54.50 129 $7,030.42 $7,031.77 +$45.07
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 29, 2025 11:00am ET $54.16 129 $6,986.54
🔴 SELL Dec 29, 2025 1:35pm ET $54.38 129 $7,014.38 $7,059.61 +$27.84
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 5, 2026 1:15pm ET $53.54 131 $7,013.74
🔴 SELL Jan 6, 2026 9:40am ET $54.10 131 $7,087.10 $7,132.97 +$73.36
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 6, 2026 11:00am ET $54.08 131 $7,083.83
🔴 SELL Jan 6, 2026 12:05pm ET $54.37 131 $7,122.46 $7,171.60 +$38.63
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 7, 2026 3:30pm ET $55.20 129 $7,120.80
🔴 SELL Jan 8, 2026 9:30am ET $54.38 129 $7,014.38 $7,065.17 $-106.43
(-1.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 8, 2026 9:40am ET $53.82 131 $7,050.42
🔴 SELL Jan 8, 2026 10:05am ET $54.19 131 $7,098.88 $7,113.63 +$48.46
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 8, 2026 10:50am ET $53.79 132 $7,100.28
🔴 SELL Jan 8, 2026 10:55am ET $54.22 132 $7,157.03 $7,170.38 +$56.75
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 13, 2026 10:05am ET $55.67 128 $7,125.76
🔴 SELL Jan 13, 2026 10:45am ET $55.04 128 $7,045.11 $7,089.73 $-80.65
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 15, 2026 10:45am ET $55.04 128 $7,045.12
🔴 SELL Jan 15, 2026 10:55am ET $55.42 128 $7,093.76 $7,138.37 +$48.64
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 15, 2026 2:15pm ET $55.13 129 $7,111.13
🔴 SELL Jan 15, 2026 3:15pm ET $54.32 129 $7,007.28 $7,034.52 $-103.85
(-1.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 21, 2026 11:50am ET $51.49 136 $7,003.27
🔴 SELL Jan 21, 2026 12:10pm ET $50.83 136 $6,912.38 $6,943.63 $-90.89
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 28, 2026 10:30am ET $57.34 121 $6,938.14
🔴 SELL Jan 28, 2026 2:50pm ET $57.39 121 $6,943.59 $6,949.07 +$5.44
(+0.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 29, 2026 9:35am ET $56.27 123 $6,921.20
🔴 SELL Jan 29, 2026 9:50am ET $55.70 123 $6,851.10 $6,878.97 $-70.10
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 29, 2026 9:55am ET $55.19 124 $6,843.56
🔴 SELL Jan 29, 2026 10:10am ET $54.26 124 $6,728.84 $6,764.25 $-114.72
(-1.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Feb 4, 2026 9:55am ET $50.97 132 $6,728.04
🔴 SELL Feb 4, 2026 11:00am ET $50.21 132 $6,627.75 $6,663.96 $-100.29
(-1.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Feb 5, 2026 9:55am ET $48.40 137 $6,630.79
🔴 SELL Feb 5, 2026 10:05am ET $47.83 137 $6,552.71 $6,585.88 $-78.08
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 5, 2026 10:10am ET $47.14 139 $6,552.46
🔴 SELL Feb 5, 2026 11:20am ET $48.17 139 $6,695.63 $6,729.05 +$143.17
(+2.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,729.05
Net Profit/Loss: $-3,270.95
Total Return: -32.71%
Back to Vicky Vwap