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
53,333
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$8,174.49
Current Value
$8,171.21
Period P&L
$-3.28
Max Drawdown
-26.8%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
44 / 27
Best Trade
+1.63%
Worst Trade
-3.61%
Avg Trade Return
+0.01%
Avg Hold Time
51m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,201,841.05
Estimated Fees
$3,004.60
Gross P&L
$-3.28
Net P&L (after fees)
$-3,007.88
Gross Return
-0.04%
Net Return (after fees)
-36.80%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,174.49 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 19, 2025 9:40am ET $10.34 790 $8,164.65
🔴 SELL Aug 19, 2025 9:50am ET $10.43 790 $8,239.70 $8,249.54 +$75.05
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 20, 2025 9:50am ET $10.05 820 $8,241.82
🔴 SELL Aug 20, 2025 10:20am ET $10.12 820 $8,301.68 $8,309.40 +$59.86
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 9:55am ET $10.36 801 $8,299.96
🔴 SELL Aug 21, 2025 10:10am ET $10.42 801 $8,346.42 $8,355.86 +$46.46
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 26, 2025 9:45am ET $9.60 870 $8,352.00
🔴 SELL Aug 26, 2025 9:55am ET $9.72 870 $8,459.88 $8,463.74 +$107.88
(+1.3%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:00am ET $9.90 854 $8,458.02
🔴 SELL Aug 27, 2025 10:10am ET $9.98 854 $8,518.65 $8,524.37 +$60.63
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 10:30am ET $9.93 858 $8,523.37
🔴 SELL Aug 28, 2025 10:40am ET $9.99 858 $8,573.14 $8,574.13 +$49.76
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 4, 2025 10:00am ET $9.34 917 $8,569.27
🔴 SELL Sep 4, 2025 10:20am ET $9.35 917 $8,573.03 $8,577.89 +$3.76
(+0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 11:10am ET $9.27 925 $8,577.53
🔴 SELL Sep 4, 2025 12:25pm ET $9.17 925 $8,481.33 $8,481.69 $-96.20
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 10:05am ET $9.58 885 $8,479.19
🔴 SELL Sep 5, 2025 10:15am ET $9.44 885 $8,349.98 $8,352.48 $-129.21
(-1.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 15, 2025 11:10am ET $9.09 918 $8,348.29
🔴 SELL Sep 15, 2025 11:55am ET $9.13 918 $8,382.26 $8,386.45 +$33.97
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 15, 2025 12:15pm ET $9.08 924 $8,386.22
🔴 SELL Sep 15, 2025 12:40pm ET $9.13 924 $8,437.04 $8,437.27 +$50.82
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 15, 2025 1:30pm ET $9.07 930 $8,436.96
🔴 SELL Sep 15, 2025 1:55pm ET $9.14 930 $8,498.34 $8,498.65 +$61.38
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 22, 2025 10:35am ET $8.16 1,042 $8,497.51
🔴 SELL Sep 22, 2025 1:05pm ET $8.05 1,042 $8,389.14 $8,390.28 $-108.37
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 22, 2025 1:10pm ET $8.07 1,039 $8,382.86
🔴 SELL Sep 22, 2025 2:30pm ET $8.15 1,039 $8,470.97 $8,478.39 +$88.11
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 22, 2025 3:05pm ET $8.10 1,047 $8,477.56
🔴 SELL Sep 23, 2025 9:30am ET $8.21 1,047 $8,594.82 $8,595.65 +$117.26
(+1.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 9:50am ET $8.14 1,055 $8,591.92
🔴 SELL Sep 23, 2025 10:05am ET $8.19 1,055 $8,643.62 $8,647.34 +$51.69
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 29, 2025 11:45am ET $7.70 1,122 $8,642.77
🔴 SELL Sep 29, 2025 1:00pm ET $7.62 1,122 $8,546.16 $8,550.74 $-96.60
(-1.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 29, 2025 1:05pm ET $7.64 1,119 $8,546.92
🔴 SELL Sep 29, 2025 3:45pm ET $7.74 1,119 $8,665.87 $8,669.69 +$118.95
(+1.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:10am ET $7.48 1,158 $8,664.85
🔴 SELL Sep 30, 2025 12:20pm ET $7.55 1,158 $8,738.27 $8,743.11 +$73.42
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 6, 2025 10:55am ET $8.32 1,050 $8,737.26
🔴 SELL Oct 6, 2025 11:10am ET $8.36 1,050 $8,780.10 $8,785.95 +$42.84
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 7, 2025 9:35am ET $8.11 1,083 $8,784.21
🔴 SELL Oct 7, 2025 10:00am ET $8.03 1,083 $8,694.32 $8,696.06 $-89.89
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:05am ET $8.02 1,084 $8,690.43
🔴 SELL Oct 7, 2025 10:55am ET $7.93 1,084 $8,596.12 $8,601.75 $-94.31
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 13, 2025 10:15am ET $6.75 1,273 $8,595.30
🔴 SELL Oct 13, 2025 10:45am ET $6.67 1,273 $8,485.82 $8,492.27 $-109.48
(-1.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 15, 2025 9:45am ET $6.62 1,282 $8,486.84
🔴 SELL Oct 15, 2025 9:55am ET $6.68 1,282 $8,557.35 $8,562.78 +$70.51
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 10:45am ET $6.64 1,290 $8,561.73
🔴 SELL Oct 15, 2025 11:35am ET $6.57 1,290 $8,472.72 $8,473.77 $-89.01
(-1.0%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 20, 2025 10:15am ET $6.41 1,322 $8,467.41
🔴 SELL Oct 20, 2025 10:25am ET $6.46 1,322 $8,534.83 $8,541.19 +$67.42
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 22, 2025 10:20am ET $6.12 1,395 $8,540.19
🔴 SELL Oct 22, 2025 10:55am ET $6.19 1,395 $8,629.47 $8,630.47 +$89.28
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 11:20am ET $6.11 1,413 $8,629.47
🔴 SELL Oct 22, 2025 11:35am ET $6.14 1,413 $8,675.82 $8,676.82 +$46.35
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 27, 2025 10:15am ET $6.53 1,329 $8,671.73
🔴 SELL Oct 27, 2025 11:05am ET $6.57 1,329 $8,731.53 $8,736.62 +$59.80
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 10:00am ET $6.33 1,380 $8,731.26
🔴 SELL Oct 29, 2025 11:30am ET $6.25 1,380 $8,625.00 $8,630.36 $-106.26
(-1.2%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 29, 2025 11:35am ET $6.25 1,380 $8,629.14
🔴 SELL Oct 29, 2025 1:25pm ET $6.31 1,380 $8,703.11 $8,704.33 +$73.97
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 3, 2025 10:15am ET $5.35 1,627 $8,701.20
🔴 SELL Nov 3, 2025 10:25am ET $5.16 1,627 $8,387.19 $8,390.32 $-314.01
(-3.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 6, 2025 10:35am ET $5.20 1,614 $8,386.34
🔴 SELL Nov 6, 2025 11:40am ET $5.13 1,614 $8,271.75 $8,275.73 $-114.59
(-1.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 6, 2025 11:45am ET $5.15 1,608 $8,274.77
🔴 SELL Nov 6, 2025 12:45pm ET $5.21 1,608 $8,379.29 $8,380.25 +$104.52
(+1.3%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 11, 2025 9:45am ET $8.68 965 $8,380.06
🔴 SELL Nov 11, 2025 9:50am ET $8.80 965 $8,489.11 $8,489.30 +$109.05
(+1.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 13, 2025 10:45am ET $7.88 1,078 $8,489.25
🔴 SELL Nov 13, 2025 11:10am ET $8.00 1,078 $8,625.08 $8,625.13 +$135.83
(+1.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 11:35am ET $7.87 1,095 $8,617.65
🔴 SELL Nov 13, 2025 11:55am ET $7.79 1,095 $8,527.86 $8,535.34 $-89.79
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 18, 2025 9:55am ET $7.34 1,162 $8,530.24
🔴 SELL Nov 18, 2025 10:05am ET $7.45 1,162 $8,657.95 $8,663.04 +$127.70
(+1.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 20, 2025 9:45am ET $7.18 1,207 $8,661.43
🔴 SELL Nov 20, 2025 9:50am ET $7.22 1,207 $8,712.13 $8,713.73 +$50.69
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 20, 2025 10:00am ET $7.11 1,224 $8,707.54
🔴 SELL Nov 20, 2025 11:00am ET $7.02 1,224 $8,594.93 $8,601.12 $-112.61
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 25, 2025 9:40am ET $6.03 1,426 $8,598.78
🔴 SELL Nov 25, 2025 9:45am ET $5.93 1,426 $8,457.61 $8,459.95 $-141.17
(-1.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 28, 2025 9:40am ET $6.26 1,350 $8,457.21
🔴 SELL Nov 28, 2025 10:20am ET $6.32 1,350 $8,527.95 $8,530.69 +$70.74
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 28, 2025 11:00am ET $6.25 1,364 $8,525.00
🔴 SELL Nov 28, 2025 11:20am ET $6.16 1,364 $8,404.97 $8,410.66 $-120.03
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Dec 3, 2025 9:55am ET $5.94 1,415 $8,407.93
🔴 SELL Dec 3, 2025 10:00am ET $5.99 1,415 $8,480.10 $8,482.83 +$72.17
(+0.9%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 5, 2025 9:45am ET $5.72 1,484 $8,481.06
🔴 SELL Dec 5, 2025 10:00am ET $5.81 1,484 $8,619.07 $8,620.84 +$138.01
(+1.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 5, 2025 10:55am ET $5.73 1,505 $8,617.63
🔴 SELL Dec 5, 2025 11:05am ET $5.65 1,505 $8,509.27 $8,512.48 $-108.36
(-1.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 11, 2025 11:05am ET $5.32 1,601 $8,509.32
🔴 SELL Dec 11, 2025 11:35am ET $5.35 1,601 $8,566.95 $8,570.12 +$57.64
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 12, 2025 10:00am ET $5.56 1,542 $8,568.89
🔴 SELL Dec 12, 2025 10:20am ET $5.50 1,542 $8,482.54 $8,483.77 $-86.35
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 12, 2025 10:25am ET $5.45 1,557 $8,480.98
🔴 SELL Dec 12, 2025 10:35am ET $5.39 1,557 $8,393.79 $8,396.58 $-87.19
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 18, 2025 9:40am ET $5.24 1,602 $8,392.88
🔴 SELL Dec 18, 2025 9:50am ET $5.28 1,602 $8,450.71 $8,454.41 +$57.83
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 19, 2025 10:25am ET $5.22 1,620 $8,453.16
🔴 SELL Dec 19, 2025 11:05am ET $5.24 1,620 $8,492.04 $8,493.29 +$38.88
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 19, 2025 12:55pm ET $5.19 1,636 $8,490.84
🔴 SELL Dec 19, 2025 1:50pm ET $5.25 1,636 $8,580.82 $8,583.27 +$89.98
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 26, 2025 9:45am ET $5.82 1,474 $8,578.68
🔴 SELL Dec 26, 2025 10:20am ET $5.81 1,474 $8,569.98 $8,574.57 $-8.70
(-0.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 29, 2025 9:55am ET $6.01 1,427 $8,573.42
🔴 SELL Dec 29, 2025 10:05am ET $6.04 1,427 $8,615.66 $8,616.81 +$42.24
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 29, 2025 11:25am ET $6.02 1,431 $8,614.62
🔴 SELL Dec 29, 2025 1:40pm ET $5.96 1,431 $8,523.04 $8,525.23 $-91.58
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Jan 5, 2026 11:20am ET $5.82 1,464 $8,521.94
🔴 SELL Jan 5, 2026 12:20pm ET $5.75 1,464 $8,423.86 $8,427.14 $-98.09
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 6, 2026 9:45am ET $6.19 1,362 $8,426.69
🔴 SELL Jan 6, 2026 10:05am ET $6.21 1,362 $8,459.38 $8,459.83 +$32.69
(+0.4%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 6, 2026 10:35am ET $6.14 1,377 $8,456.16
🔴 SELL Jan 6, 2026 11:25am ET $6.04 1,377 $8,315.70 $8,319.38 $-140.45
(-1.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 12, 2026 12:30pm ET $5.31 1,565 $8,314.85
🔴 SELL Jan 12, 2026 1:05pm ET $5.37 1,565 $8,402.49 $8,407.02 +$87.64
(+1.1%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 13, 2026 9:50am ET $5.51 1,525 $8,406.11
🔴 SELL Jan 13, 2026 10:30am ET $5.53 1,525 $8,425.93 $8,426.84 +$19.82
(+0.2%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 14, 2026 12:35pm ET $5.75 1,465 $8,425.22
🔴 SELL Jan 14, 2026 1:35pm ET $5.67 1,465 $8,310.95 $8,312.57 $-114.27
(-1.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 20, 2026 10:00am ET $4.81 1,728 $8,311.51
🔴 SELL Jan 20, 2026 10:20am ET $4.82 1,728 $8,324.12 $8,325.18 +$12.61
(+0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 21, 2026 11:30am ET $4.92 1,692 $8,321.26
🔴 SELL Jan 21, 2026 11:40am ET $4.83 1,692 $8,167.28 $8,171.21 $-153.97
(-1.9%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 22, 2026 9:45am ET $4.82 1,693 $8,167.03
🔴 SELL Jan 22, 2026 10:45am ET $4.84 1,693 $8,185.66 $8,189.83 +$18.62
(+0.2%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 27, 2026 12:10pm ET $4.69 1,746 $8,185.25
🔴 SELL Jan 27, 2026 12:40pm ET $4.64 1,746 $8,097.95 $8,102.53 $-87.30
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 28, 2026 10:10am ET $4.79 1,692 $8,097.91
🔴 SELL Jan 28, 2026 10:25am ET $4.82 1,692 $8,151.89 $8,156.50 +$53.97
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 29, 2026 9:50am ET $4.61 1,770 $8,156.16
🔴 SELL Jan 29, 2026 10:00am ET $4.54 1,770 $8,042.88 $8,043.22 $-113.28
(-1.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 3, 2026 9:50am ET $3.87 2,076 $8,042.42
🔴 SELL Feb 3, 2026 10:05am ET $3.91 2,076 $8,117.99 $8,118.79 +$75.57
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 4, 2026 9:55am ET $3.72 2,185 $8,118.11
🔴 SELL Feb 4, 2026 10:05am ET $3.76 2,185 $8,209.05 $8,209.73 +$90.94
(+1.1%)
🎯 +5% Target
0m held
70 🟢 BUY Feb 5, 2026 9:50am ET $3.65 2,251 $8,209.40
🔴 SELL Feb 5, 2026 10:00am ET $3.60 2,251 $8,098.11 $8,098.44 $-111.29
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 10, 2026 1:45pm ET $3.33 2,433 $8,096.66
🔴 SELL Feb 10, 2026 2:35pm ET $3.36 2,433 $8,169.43 $8,171.21 +$72.77
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,171.21
Net Profit/Loss: $-1,828.79
Total Return: -18.29%
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