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
23,644
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
$13,790.66
Current Value
$13,425.31
Period P&L
$-365.35
Max Drawdown
-8.7%
Sharpe Ratio
-0.04

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
45 / 28
Best Trade
+1.20%
Worst Trade
-1.67%
Avg Trade Return
-0.03%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,947,026.94
Estimated Fees
$0.00
Gross P&L
$-365.35
Net P&L (after fees)
$-365.35
Gross Return
-2.65%
Net Return (after fees)
-2.65%

✅ 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

📈 TSLA 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,790.66 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 11:20am ET $333.87 41 $13,688.67
🔴 SELL Aug 14, 2025 3:00pm ET $334.70 41 $13,722.50 $13,824.48 +$33.82
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:35am ET $334.88 41 $13,729.88
🔴 SELL Aug 15, 2025 11:40am ET $331.47 41 $13,590.07 $13,684.67 $-139.81
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:35am ET $334.94 40 $13,397.64
🔴 SELL Aug 19, 2025 11:00am ET $331.23 40 $13,249.20 $13,536.23 $-148.44
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:55am ET $320.77 42 $13,472.34
🔴 SELL Aug 21, 2025 10:00am ET $322.94 42 $13,563.48 $13,627.37 +$91.14
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 11:30am ET $343.98 39 $13,415.22
🔴 SELL Aug 26, 2025 12:30pm ET $346.62 39 $13,518.23 $13,730.38 +$103.01
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:20pm ET $349.99 39 $13,649.79
🔴 SELL Aug 28, 2025 9:50am ET $351.25 39 $13,698.75 $13,779.34 +$48.96
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $348.32 39 $13,584.48
🔴 SELL Aug 28, 2025 10:30am ET $344.26 39 $13,425.95 $13,620.80 $-158.54
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 10:35am ET $345.42 39 $13,471.19
🔴 SELL Aug 28, 2025 11:25am ET $341.95 39 $13,335.86 $13,485.47 $-135.33
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:35am ET $329.28 40 $13,171.20
🔴 SELL Sep 3, 2025 9:50am ET $330.85 40 $13,233.89 $13,548.16 +$62.69
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $349.06 38 $13,264.36
🔴 SELL Sep 5, 2025 10:45am ET $345.33 38 $13,122.54 $13,406.34 $-141.82
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 10:50am ET $348.19 38 $13,231.22
🔴 SELL Sep 5, 2025 1:10pm ET $350.39 38 $13,314.82 $13,489.94 +$83.60
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:35am ET $347.82 38 $13,217.16
🔴 SELL Sep 10, 2025 10:00am ET $349.83 38 $13,293.54 $13,566.32 +$76.38
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:35am ET $419.00 32 $13,407.90
🔴 SELL Sep 15, 2025 10:05am ET $421.76 32 $13,496.32 $13,654.74 +$88.42
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 10:20am ET $416.33 32 $13,322.56
🔴 SELL Sep 15, 2025 10:50am ET $420.65 32 $13,460.92 $13,793.10 +$138.36
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $410.62 33 $13,550.32
🔴 SELL Sep 17, 2025 9:45am ET $414.89 33 $13,691.21 $13,933.98 +$140.88
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 12:15pm ET $437.94 31 $13,576.20
🔴 SELL Sep 22, 2025 12:55pm ET $433.27 31 $13,431.37 $13,789.15 $-144.83
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 1:00pm ET $433.10 31 $13,426.18
🔴 SELL Sep 23, 2025 9:40am ET $436.51 31 $13,531.81 $13,894.78 +$105.63
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 10:15am ET $434.00 32 $13,888.00
🔴 SELL Sep 23, 2025 12:15pm ET $434.95 32 $13,918.40 $13,925.18 +$30.40
(+0.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 12:05pm ET $434.00 32 $13,888.00
🔴 SELL Sep 24, 2025 12:20pm ET $437.14 32 $13,988.48 $14,025.66 +$100.48
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:50am ET $444.59 31 $13,782.29
🔴 SELL Sep 29, 2025 11:50am ET $440.00 31 $13,640.00 $13,883.37 $-142.29
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 11:35am ET $433.76 32 $13,880.16
🔴 SELL Sep 30, 2025 1:45pm ET $438.95 32 $14,046.40 $14,049.61 +$166.24
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:35am ET $462.46 30 $13,873.85
🔴 SELL Oct 2, 2025 9:40am ET $454.74 30 $13,642.20 $13,817.96 $-231.65
(-1.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 9:45am ET $441.37 31 $13,682.52
🔴 SELL Oct 6, 2025 10:15am ET $443.87 31 $13,759.97 $13,895.41 +$77.45
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:20am ET $446.66 31 $13,846.51
🔴 SELL Oct 7, 2025 11:05am ET $440.67 31 $13,660.77 $13,709.67 $-185.74
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:40am ET $426.86 32 $13,659.36
🔴 SELL Oct 9, 2025 11:05am ET $430.69 32 $13,782.19 $13,832.50 +$122.83
(+0.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $419.11 33 $13,830.47
🔴 SELL Oct 14, 2025 10:00am ET $421.05 33 $13,894.65 $13,896.68 +$64.18
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:40am ET $433.11 32 $13,859.52
🔴 SELL Oct 15, 2025 1:10pm ET $427.42 32 $13,677.44 $13,714.60 $-182.08
(-1.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 11:45am ET $433.15 31 $13,427.65
🔴 SELL Oct 16, 2025 12:30pm ET $427.07 31 $13,239.17 $13,526.12 $-188.48
(-1.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 3:55pm ET $442.50 30 $13,275.00
🔴 SELL Oct 22, 2025 9:35am ET $443.26 30 $13,297.65 $13,548.77 +$22.65
(+0.2%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:10am ET $438.96 30 $13,168.80
🔴 SELL Oct 22, 2025 10:25am ET $434.06 30 $13,021.91 $13,401.87 $-146.90
(-1.1%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 10:30am ET $434.27 30 $13,028.10
🔴 SELL Oct 22, 2025 1:50pm ET $429.82 30 $12,894.45 $13,268.22 $-133.65
(-1.0%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:35am ET $443.40 29 $12,858.60
🔴 SELL Oct 24, 2025 10:10am ET $443.34 29 $12,856.72 $13,266.34 $-1.88
(-0.0%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 9:35am ET $458.81 28 $12,846.74
🔴 SELL Oct 29, 2025 9:45am ET $462.42 28 $12,947.75 $13,367.35 +$101.01
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 10:40am ET $459.53 29 $13,326.37
🔴 SELL Oct 29, 2025 1:05pm ET $461.10 29 $13,371.76 $13,412.74 +$45.39
(+0.3%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 12:50pm ET $450.21 29 $13,055.95
🔴 SELL Oct 31, 2025 1:15pm ET $445.23 29 $12,911.67 $13,268.47 $-144.27
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $447.75 29 $12,984.65
🔴 SELL Nov 5, 2025 10:00am ET $442.43 29 $12,830.43 $13,114.26 $-154.21
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 10:05am ET $443.61 29 $12,864.69
🔴 SELL Nov 5, 2025 10:50am ET $446.95 29 $12,961.54 $13,211.11 +$96.85
(+0.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 7, 2025 9:35am ET $426.01 31 $13,206.31
🔴 SELL Nov 7, 2025 9:50am ET $429.18 31 $13,304.47 $13,309.27 +$98.16
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:45am ET $435.58 30 $13,067.40
🔴 SELL Nov 12, 2025 10:35am ET $431.09 30 $12,932.68 $13,174.55 $-134.72
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 10:40am ET $430.28 30 $12,908.46
🔴 SELL Nov 12, 2025 3:30pm ET $432.07 30 $12,962.10 $13,228.19 +$53.64
(+0.4%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 1:00pm ET $413.17 32 $13,221.44
🔴 SELL Nov 17, 2025 2:00pm ET $408.43 32 $13,069.76 $13,076.51 $-151.68
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $401.45 32 $12,846.40
🔴 SELL Nov 19, 2025 9:45am ET $404.48 32 $12,943.22 $13,173.33 +$96.82
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 10:55am ET $404.88 32 $12,956.16
🔴 SELL Nov 19, 2025 11:25am ET $408.92 32 $13,085.57 $13,302.74 +$129.41
(+1.0%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:40am ET $410.64 32 $13,140.48
🔴 SELL Nov 25, 2025 9:50am ET $411.70 32 $13,174.24 $13,336.50 +$33.76
(+0.3%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:55am ET $417.46 31 $12,941.11
🔴 SELL Nov 26, 2025 10:30am ET $420.48 31 $13,034.88 $13,430.28 +$93.78
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 10:00am ET $427.80 31 $13,261.95
🔴 SELL Nov 28, 2025 10:45am ET $429.69 31 $13,320.24 $13,488.57 +$58.29
(+0.4%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:20am ET $447.41 30 $13,422.30
🔴 SELL Dec 4, 2025 10:30am ET $450.55 30 $13,516.50 $13,582.77 +$94.20
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 11:00am ET $447.38 30 $13,421.36
🔴 SELL Dec 4, 2025 12:00pm ET $450.23 30 $13,506.90 $13,668.31 +$85.54
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 11:15am ET $452.67 30 $13,579.95
🔴 SELL Dec 5, 2025 1:25pm ET $455.29 30 $13,658.70 $13,747.06 +$78.75
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:45am ET $443.24 31 $13,740.29
🔴 SELL Dec 11, 2025 10:15am ET $444.54 31 $13,780.74 $13,787.52 +$40.46
(+0.3%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:45am ET $441.16 31 $13,675.96
🔴 SELL Dec 11, 2025 11:40am ET $444.31 31 $13,773.61 $13,885.17 +$97.65
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:10am ET $454.83 30 $13,644.90
🔴 SELL Dec 12, 2025 10:25am ET $450.13 30 $13,503.90 $13,744.17 $-141.00
(-1.0%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 9:45am ET $482.80 28 $13,518.47
🔴 SELL Dec 19, 2025 10:45am ET $477.77 28 $13,377.67 $13,603.37 $-140.80
(-1.0%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:50am ET $478.67 28 $13,402.76
🔴 SELL Dec 19, 2025 1:25pm ET $481.25 28 $13,474.86 $13,675.47 +$72.10
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:00am ET $490.76 27 $13,250.40
🔴 SELL Dec 22, 2025 11:00am ET $492.68 27 $13,302.36 $13,727.43 +$51.96
(+0.4%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 9:55am ET $462.73 29 $13,419.17
🔴 SELL Dec 29, 2025 10:20am ET $465.34 29 $13,494.72 $13,802.97 +$75.54
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 1:40pm ET $463.12 29 $13,430.48
🔴 SELL Dec 30, 2025 9:30am ET $456.39 29 $13,235.31 $13,607.80 $-195.17
(-1.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 3:10pm ET $456.38 29 $13,235.02
🔴 SELL Dec 31, 2025 9:30am ET $455.07 29 $13,197.04 $13,569.82 $-37.98
(-0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 2:35pm ET $451.79 30 $13,553.64
🔴 SELL Jan 2, 2026 10:00am ET $453.48 30 $13,604.40 $13,620.58 +$50.76
(+0.4%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 10:10am ET $449.03 30 $13,470.75
🔴 SELL Jan 2, 2026 10:55am ET $443.08 30 $13,292.39 $13,442.22 $-178.36
(-1.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 2, 2026 11:00am ET $441.60 30 $13,248.00
🔴 SELL Jan 2, 2026 1:35pm ET $436.86 30 $13,105.80 $13,300.02 $-142.20
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 9:30am ET $439.93 30 $13,197.90
🔴 SELL Jan 6, 2026 10:25am ET $439.06 30 $13,171.77 $13,273.89 $-26.13
(-0.2%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 12:55pm ET $446.99 29 $12,962.71
🔴 SELL Jan 14, 2026 9:30am ET $440.00 29 $12,760.00 $13,071.18 $-202.71
(-1.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:40am ET $437.59 29 $12,690.14
🔴 SELL Jan 14, 2026 3:50pm ET $437.93 29 $12,699.91 $13,080.95 +$9.77
(+0.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 2:30pm ET $440.32 29 $12,769.28
🔴 SELL Jan 16, 2026 9:30am ET $443.84 29 $12,871.36 $13,183.03 +$102.08
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 10:10am ET $440.53 29 $12,775.37
🔴 SELL Jan 16, 2026 10:45am ET $436.11 29 $12,647.19 $13,054.85 $-128.18
(-1.0%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 16, 2026 10:50am ET $436.70 29 $12,664.30
🔴 SELL Jan 16, 2026 1:25pm ET $440.35 29 $12,770.15 $13,160.70 +$105.85
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 12:55pm ET $445.66 29 $12,924.14
🔴 SELL Jan 23, 2026 2:05pm ET $448.37 29 $13,002.64 $13,239.20 +$78.50
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 9:45am ET $437.74 30 $13,132.20
🔴 SELL Jan 26, 2026 10:10am ET $440.40 30 $13,211.85 $13,318.85 +$79.65
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 26, 2026 10:40am ET $436.85 30 $13,105.50
🔴 SELL Jan 26, 2026 11:20am ET $439.49 30 $13,184.57 $13,397.91 +$79.06
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 30, 2026 3:10pm ET $431.10 31 $13,364.10
🔴 SELL Jan 30, 2026 3:45pm ET $433.94 31 $13,452.14 $13,485.95 +$88.04
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:55am ET $420.48 32 $13,455.52
🔴 SELL Feb 3, 2026 10:25am ET $422.86 32 $13,531.36 $13,561.79 +$75.84
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 12:15pm ET $421.51 32 $13,488.32
🔴 SELL Feb 3, 2026 1:10pm ET $417.24 32 $13,351.84 $13,425.31 $-136.48
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.31
Net Profit/Loss: +$3,425.31
Total Return: +34.25%
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