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
20,846
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
$10,691.04
Current Value
$11,336.51
Period P&L
$645.47
Max Drawdown
-14.4%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
53 / 22
Best Trade
+2.11%
Worst Trade
-2.49%
Avg Trade Return
+0.08%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,677,665.92
Estimated Fees
$0.00
Gross P&L
$645.47
Net P&L (after fees)
$645.47
Gross Return
+6.04%
Net Return (after fees)
+6.04%

✅ 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

📈 UNH 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,691.04 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 $269.69 39 $10,517.91
🔴 SELL Aug 14, 2025 9:55am ET $270.11 39 $10,534.10 $10,707.23 +$16.19
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 12:10pm ET $269.55 39 $10,512.45
🔴 SELL Aug 14, 2025 1:35pm ET $270.80 39 $10,561.32 $10,756.10 +$48.87
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 10:00am ET $309.00 34 $10,506.00
🔴 SELL Aug 18, 2025 10:15am ET $311.87 34 $10,603.58 $10,853.68 +$97.58
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:40am ET $298.76 36 $10,755.36
🔴 SELL Aug 21, 2025 10:00am ET $300.41 36 $10,814.58 $10,912.90 +$59.22
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 11:00am ET $307.21 35 $10,752.35
🔴 SELL Aug 25, 2025 10:05am ET $306.37 35 $10,722.95 $10,883.50 $-29.40
(-0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 11:45am ET $304.25 35 $10,648.75
🔴 SELL Aug 25, 2025 1:10pm ET $305.55 35 $10,694.25 $10,929.00 +$45.50
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 26, 2025 3:30pm ET $299.06 36 $10,766.16
🔴 SELL Aug 27, 2025 9:30am ET $303.37 36 $10,921.32 $11,084.16 +$155.16
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 27, 2025 10:25am ET $301.44 36 $10,851.84
🔴 SELL Aug 27, 2025 11:25am ET $303.46 36 $10,924.57 $11,156.89 +$72.73
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Aug 28, 2025 10:35am ET $300.19 37 $11,107.03
🔴 SELL Aug 28, 2025 12:10pm ET $301.39 37 $11,151.25 $11,201.10 +$44.21
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 3, 2025 9:55am ET $306.01 36 $11,016.36
🔴 SELL Sep 3, 2025 12:35pm ET $305.93 36 $11,013.30 $11,198.04 $-3.06
(-0.0%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:15am ET $311.85 35 $10,914.75
🔴 SELL Sep 5, 2025 11:00am ET $314.18 35 $10,996.31 $11,279.60 +$81.56
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 8, 2025 10:10am ET $315.41 35 $11,039.35
🔴 SELL Sep 8, 2025 10:40am ET $317.48 35 $11,111.63 $11,351.87 +$72.27
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 10, 2025 10:10am ET $342.34 33 $11,297.22
🔴 SELL Sep 10, 2025 11:25am ET $344.27 33 $11,360.75 $11,415.40 +$63.53
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 1:05pm ET $356.02 32 $11,392.64
🔴 SELL Sep 15, 2025 9:30am ET $350.97 32 $11,230.88 $11,253.64 $-161.76
(-1.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 9:35am ET $347.90 32 $11,132.64
🔴 SELL Sep 15, 2025 9:50am ET $348.26 32 $11,144.19 $11,265.19 +$11.55
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 16, 2025 9:35am ET $344.29 32 $11,017.28
🔴 SELL Sep 16, 2025 10:00am ET $340.35 32 $10,891.20 $11,139.11 $-126.08
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 17, 2025 2:50pm ET $338.52 32 $10,832.64
🔴 SELL Sep 17, 2025 3:35pm ET $340.55 32 $10,897.60 $11,204.07 +$64.96
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:40pm ET $346.66 32 $11,093.12
🔴 SELL Sep 23, 2025 1:55pm ET $349.20 32 $11,174.40 $11,285.35 +$81.28
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 23, 2025 2:15pm ET $346.93 32 $11,101.76
🔴 SELL Sep 23, 2025 3:30pm ET $348.82 32 $11,162.24 $11,345.83 +$60.48
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 24, 2025 9:50am ET $348.91 32 $11,165.12
🔴 SELL Sep 24, 2025 12:15pm ET $351.76 32 $11,256.16 $11,436.87 +$91.04
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:15am ET $343.93 33 $11,349.53
🔴 SELL Sep 30, 2025 2:25pm ET $345.04 33 $11,386.32 $11,473.67 +$36.80
(+0.3%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 12:10pm ET $344.80 33 $11,378.40
🔴 SELL Oct 1, 2025 2:15pm ET $345.77 33 $11,410.41 $11,505.68 +$32.01
(+0.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 1:40pm ET $360.73 31 $11,182.63
🔴 SELL Oct 6, 2025 9:30am ET $360.93 31 $11,188.83 $11,511.88 +$6.20
(+0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 9:55am ET $357.76 32 $11,448.32
🔴 SELL Oct 6, 2025 10:15am ET $360.17 32 $11,525.44 $11,589.00 +$77.12
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 12:25pm ET $371.77 31 $11,524.72
🔴 SELL Oct 9, 2025 3:00pm ET $366.81 31 $11,371.11 $11,435.39 $-153.61
(-1.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 9, 2025 3:05pm ET $367.35 31 $11,387.84
🔴 SELL Oct 10, 2025 9:45am ET $363.42 31 $11,265.87 $11,313.42 $-121.97
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 10, 2025 10:20am ET $362.31 31 $11,231.61
🔴 SELL Oct 10, 2025 11:20am ET $357.04 31 $11,068.24 $11,150.05 $-163.37
(-1.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 12:25pm ET $358.75 31 $11,121.11
🔴 SELL Oct 15, 2025 2:05pm ET $361.19 31 $11,196.89 $11,225.83 +$75.78
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 12:30pm ET $356.33 31 $11,046.08
🔴 SELL Oct 17, 2025 9:30am ET $355.81 31 $11,029.96 $11,209.71 $-16.12
(-0.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 10:35am ET $353.31 31 $10,952.46
🔴 SELL Oct 17, 2025 11:40am ET $355.09 31 $11,007.79 $11,265.04 +$55.33
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 9:45am ET $358.19 31 $11,103.74
🔴 SELL Oct 22, 2025 10:00am ET $361.27 31 $11,199.49 $11,360.80 +$95.76
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $369.32 30 $11,079.69
🔴 SELL Oct 28, 2025 9:35am ET $363.85 30 $10,915.50 $11,196.61 $-164.19
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 9:40am ET $359.30 31 $11,138.30
🔴 SELL Oct 28, 2025 9:50am ET $366.89 31 $11,373.59 $11,431.90 +$235.29
(+2.1%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 9:55am ET $361.88 31 $11,218.28
🔴 SELL Oct 29, 2025 10:30am ET $363.39 31 $11,265.09 $11,478.71 +$46.81
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 12:20pm ET $331.83 34 $11,282.22
🔴 SELL Nov 5, 2025 9:30am ET $329.64 34 $11,207.76 $11,404.25 $-74.46
(-0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:55am ET $326.16 34 $11,089.44
🔴 SELL Nov 5, 2025 11:40am ET $327.06 34 $11,120.04 $11,434.85 +$30.60
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 10:00am ET $327.52 34 $11,135.68
🔴 SELL Nov 6, 2025 11:15am ET $324.23 34 $11,023.65 $11,322.82 $-112.03
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 6, 2025 11:20am ET $324.22 34 $11,023.43
🔴 SELL Nov 7, 2025 9:30am ET $318.11 34 $10,815.74 $11,115.13 $-207.69
(-1.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 7, 2025 10:55am ET $315.67 35 $11,048.45
🔴 SELL Nov 7, 2025 12:55pm ET $317.84 35 $11,124.40 $11,191.08 +$75.95
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 11:00am ET $333.64 33 $11,010.12
🔴 SELL Nov 13, 2025 11:30am ET $335.44 33 $11,069.37 $11,250.33 +$59.25
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 13, 2025 1:25pm ET $333.49 33 $11,005.17
🔴 SELL Nov 14, 2025 9:30am ET $325.20 33 $10,731.60 $10,976.76 $-273.57
(-2.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 14, 2025 9:45am ET $323.53 33 $10,676.49
🔴 SELL Nov 14, 2025 10:25am ET $324.32 33 $10,702.71 $11,002.98 +$26.22
(+0.2%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 14, 2025 10:55am ET $322.08 34 $10,950.72
🔴 SELL Nov 14, 2025 1:55pm ET $323.35 34 $10,993.90 $11,046.16 +$43.18
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 20, 2025 9:50am ET $310.82 35 $10,878.70
🔴 SELL Nov 20, 2025 10:25am ET $312.30 35 $10,930.55 $11,098.01 +$51.85
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:35am ET $320.47 34 $10,895.98
🔴 SELL Nov 24, 2025 10:15am ET $320.62 34 $10,901.08 $11,103.11 +$5.10
(+0.1%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 24, 2025 3:25pm ET $318.89 34 $10,842.26
🔴 SELL Nov 25, 2025 9:30am ET $324.29 34 $11,025.86 $11,286.71 +$183.60
(+1.7%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 10:50am ET $329.37 34 $11,198.58
🔴 SELL Nov 26, 2025 11:35am ET $331.17 34 $11,259.78 $11,347.91 +$61.20
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 1, 2025 11:10am ET $325.97 34 $11,082.98
🔴 SELL Dec 1, 2025 1:05pm ET $326.94 34 $11,115.96 $11,380.89 +$32.98
(+0.3%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 2, 2025 12:50pm ET $324.12 35 $11,344.21
🔴 SELL Dec 3, 2025 9:35am ET $327.84 35 $11,474.24 $11,510.91 +$130.02
(+1.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 9:50am ET $335.66 34 $11,412.44
🔴 SELL Dec 4, 2025 1:55pm ET $331.66 34 $11,276.44 $11,374.91 $-136.00
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 4, 2025 2:00pm ET $330.96 34 $11,252.64
🔴 SELL Dec 5, 2025 10:00am ET $332.03 34 $11,288.85 $11,411.12 +$36.21
(+0.3%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 5, 2025 11:30am ET $330.27 34 $11,229.01
🔴 SELL Dec 5, 2025 1:55pm ET $331.06 34 $11,255.87 $11,437.98 +$26.86
(+0.2%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 8, 2025 10:00am ET $324.30 35 $11,350.50
🔴 SELL Dec 8, 2025 10:50am ET $325.60 35 $11,396.00 $11,483.48 +$45.50
(+0.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 12, 2025 11:50am ET $340.62 33 $11,240.46
🔴 SELL Dec 12, 2025 12:20pm ET $342.53 33 $11,303.33 $11,546.34 +$62.86
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 12, 2025 2:05pm ET $340.10 33 $11,223.30
🔴 SELL Dec 12, 2025 3:50pm ET $342.27 33 $11,294.91 $11,617.95 +$71.61
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 15, 2025 9:45am ET $339.68 34 $11,549.12
🔴 SELL Dec 15, 2025 10:05am ET $341.38 34 $11,606.92 $11,675.75 +$57.80
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 19, 2025 3:05pm ET $328.15 35 $11,485.08
🔴 SELL Dec 22, 2025 9:30am ET $326.51 35 $11,427.85 $11,618.53 $-57.22
(-0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 22, 2025 12:30pm ET $325.18 35 $11,381.30
🔴 SELL Dec 23, 2025 9:30am ET $326.29 35 $11,420.15 $11,657.38 +$38.85
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 10:35am ET $329.64 35 $11,537.40
🔴 SELL Dec 30, 2025 9:30am ET $331.75 35 $11,611.25 $11,731.23 +$73.85
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 30, 2025 11:50am ET $332.05 35 $11,621.75
🔴 SELL Dec 31, 2025 9:40am ET $332.37 35 $11,632.95 $11,742.43 +$11.20
(+0.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 9:55am ET $335.59 34 $11,410.06
🔴 SELL Jan 5, 2026 10:50am ET $336.96 34 $11,456.64 $11,789.01 +$46.58
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 6, 2026 1:20pm ET $347.20 33 $11,457.44
🔴 SELL Jan 6, 2026 1:25pm ET $350.25 33 $11,558.09 $11,889.66 +$100.65
(+0.9%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 9:30am ET $344.26 34 $11,704.84
🔴 SELL Jan 7, 2026 10:20am ET $340.81 34 $11,587.37 $11,772.19 $-117.47
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $334.81 35 $11,718.18
🔴 SELL Jan 12, 2026 9:40am ET $336.97 35 $11,793.78 $11,847.79 +$75.60
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 9:35am ET $337.82 35 $11,823.74
🔴 SELL Jan 13, 2026 1:00pm ET $334.24 35 $11,698.46 $11,722.52 $-125.27
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 3:40pm ET $336.16 34 $11,429.27
🔴 SELL Jan 15, 2026 9:30am ET $330.66 34 $11,242.27 $11,535.52 $-187.00
(-1.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 9:40am ET $328.11 35 $11,483.85
🔴 SELL Jan 15, 2026 9:45am ET $330.58 35 $11,570.30 $11,621.97 +$86.45
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:40am ET $349.74 33 $11,541.26
🔴 SELL Jan 26, 2026 11:45am ET $350.14 33 $11,554.62 $11,635.33 +$13.36
(+0.1%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $289.19 40 $11,567.60
🔴 SELL Jan 27, 2026 9:35am ET $283.90 40 $11,356.00 $11,423.73 $-211.60
(-1.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 9:40am ET $284.87 40 $11,394.80
🔴 SELL Jan 27, 2026 10:15am ET $287.80 40 $11,512.00 $11,540.93 +$117.20
(+1.0%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 2:25pm ET $286.01 40 $11,440.40
🔴 SELL Feb 3, 2026 9:30am ET $286.71 40 $11,468.35 $11,568.88 +$27.95
(+0.2%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 10:10am ET $284.89 40 $11,395.68
🔴 SELL Feb 3, 2026 12:05pm ET $282.04 40 $11,281.40 $11,454.60 $-114.28
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 12:10pm ET $281.52 40 $11,260.60
🔴 SELL Feb 3, 2026 2:45pm ET $283.38 40 $11,335.20 $11,529.20 +$74.60
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 4, 2026 9:35am ET $281.65 40 $11,266.00
🔴 SELL Feb 4, 2026 10:35am ET $278.77 40 $11,150.80 $11,414.00 $-115.20
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 1:15pm ET $275.26 41 $11,285.66
🔴 SELL Feb 10, 2026 3:55pm ET $273.37 41 $11,208.17 $11,336.51 $-77.49
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,336.51
Net Profit/Loss: +$1,336.51
Total Return: +13.37%
Back to Vicky Vwap