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
21,808
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
$8,781.55
Current Value
$9,220.63
Period P&L
$439.08
Max Drawdown
-24.1%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
45 / 30
Best Trade
+2.66%
Worst Trade
-1.80%
Avg Trade Return
+0.07%
Avg Hold Time
2.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,381,658.47
Estimated Fees
$0.00
Gross P&L
$439.08
Net P&L (after fees)
$439.08
Gross Return
+5.00%
Net Return (after fees)
+5.00%

✅ 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

📈 UVXY 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 $8,781.55 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 18, 2025 10:10am ET $66.77 131 $8,747.00
🔴 SELL Aug 18, 2025 10:55am ET $66.05 131 $8,652.55 $8,687.10 $-94.45
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 11:15am ET $68.65 126 $8,649.90
🔴 SELL Aug 20, 2025 11:25am ET $67.78 126 $8,539.65 $8,576.85 $-110.25
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:30am ET $67.70 126 $8,530.20
🔴 SELL Aug 20, 2025 11:50am ET $69.11 126 $8,707.23 $8,753.88 +$177.03
(+2.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:55am ET $60.35 145 $8,750.75
🔴 SELL Aug 25, 2025 10:45am ET $59.55 145 $8,634.75 $8,637.88 $-116.00
(-1.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 28, 2025 11:05am ET $58.55 147 $8,606.85
🔴 SELL Aug 28, 2025 11:25am ET $58.93 147 $8,661.98 $8,693.01 +$55.13
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 11:30am ET $58.53 148 $8,661.70
🔴 SELL Aug 29, 2025 9:35am ET $58.38 148 $8,639.50 $8,670.81 $-22.20
(-0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:35am ET $64.92 133 $8,634.16
🔴 SELL Sep 2, 2025 9:45am ET $64.10 133 $8,525.50 $8,562.15 $-108.66
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $63.65 134 $8,529.10
🔴 SELL Sep 2, 2025 10:40am ET $64.63 134 $8,659.75 $8,692.80 +$130.65
(+1.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 2:40pm ET $58.11 149 $8,657.87
🔴 SELL Sep 5, 2025 3:50pm ET $58.60 149 $8,731.40 $8,766.33 +$73.53
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:10am ET $56.83 154 $8,751.05
🔴 SELL Sep 9, 2025 10:30am ET $57.80 154 $8,901.20 $8,916.48 +$150.15
(+1.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:15am ET $56.83 156 $8,864.70
🔴 SELL Sep 9, 2025 1:20pm ET $56.21 156 $8,769.46 $8,821.24 $-95.24
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:05am ET $53.05 166 $8,806.30
🔴 SELL Sep 12, 2025 11:50am ET $53.28 166 $8,843.65 $8,858.59 +$37.35
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 12:40pm ET $54.72 161 $8,809.76
🔴 SELL Sep 16, 2025 2:30pm ET $55.03 161 $8,859.03 $8,907.86 +$49.27
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:50am ET $54.40 163 $8,867.20
🔴 SELL Sep 17, 2025 12:30pm ET $54.59 163 $8,898.74 $8,939.40 +$31.54
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 1:25pm ET $52.53 170 $8,929.25
🔴 SELL Sep 22, 2025 9:35am ET $53.03 170 $9,014.34 $9,024.49 +$85.09
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $52.60 171 $8,995.03
🔴 SELL Sep 22, 2025 11:00am ET $52.88 171 $9,041.71 $9,071.17 +$46.68
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:50am ET $54.08 167 $9,030.53
🔴 SELL Sep 23, 2025 11:30am ET $54.50 167 $9,101.50 $9,142.14 +$70.97
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 1:20pm ET $54.93 166 $9,117.55
🔴 SELL Sep 24, 2025 1:40pm ET $55.21 166 $9,165.19 $9,189.78 +$47.64
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:40am ET $52.78 174 $9,182.94
🔴 SELL Sep 30, 2025 9:50am ET $53.10 174 $9,239.40 $9,246.24 +$56.46
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $52.40 176 $9,222.40
🔴 SELL Sep 30, 2025 11:20am ET $52.85 176 $9,301.60 $9,325.44 +$79.20
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 10:25am ET $52.37 178 $9,321.42
🔴 SELL Oct 1, 2025 1:00pm ET $51.80 178 $9,220.40 $9,224.42 $-101.02
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 8, 2025 10:00am ET $53.07 173 $9,181.11
🔴 SELL Oct 8, 2025 11:20am ET $52.45 173 $9,073.85 $9,117.16 $-107.26
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 11:25am ET $52.45 173 $9,073.85
🔴 SELL Oct 9, 2025 9:35am ET $51.88 173 $8,974.38 $9,017.68 $-99.48
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:15am ET $52.53 171 $8,981.78
🔴 SELL Oct 9, 2025 11:25am ET $52.95 171 $9,054.45 $9,090.36 +$72.68
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 9, 2025 12:30pm ET $52.55 172 $9,038.60
🔴 SELL Oct 9, 2025 12:40pm ET $52.93 172 $9,103.62 $9,155.38 +$65.02
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:55am ET $56.83 161 $9,148.83
🔴 SELL Oct 15, 2025 10:50am ET $56.90 161 $9,160.90 $9,167.45 +$12.07
(+0.1%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:50am ET $67.20 136 $9,139.47
🔴 SELL Oct 17, 2025 9:55am ET $68.20 136 $9,275.20 $9,303.18 +$135.73
(+1.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $65.75 141 $9,271.03
🔴 SELL Oct 17, 2025 10:40am ET $67.50 141 $9,517.50 $9,549.65 +$246.47
(+2.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $53.28 179 $9,536.23
🔴 SELL Oct 22, 2025 9:45am ET $53.60 179 $9,594.40 $9,607.83 +$58.18
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 27, 2025 10:00am ET $48.38 198 $9,578.25
🔴 SELL Oct 27, 2025 10:15am ET $49.23 198 $9,746.55 $9,776.13 +$168.30
(+1.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 3:55pm ET $48.70 200 $9,740.00
🔴 SELL Oct 28, 2025 9:30am ET $48.80 200 $9,760.00 $9,796.13 +$20.00
(+0.2%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 12:30pm ET $49.15 199 $9,780.85
🔴 SELL Oct 28, 2025 1:30pm ET $49.45 199 $9,840.55 $9,855.83 +$59.70
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:55am ET $50.38 195 $9,823.13
🔴 SELL Oct 29, 2025 1:20pm ET $50.45 195 $9,837.75 $9,870.46 +$14.63
(+0.1%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 11:50am ET $53.10 185 $9,823.50
🔴 SELL Nov 3, 2025 12:45pm ET $52.50 185 $9,712.50 $9,759.46 $-111.00
(-1.1%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:40am ET $54.59 178 $9,716.66
🔴 SELL Nov 4, 2025 9:55am ET $54.00 178 $9,612.00 $9,654.80 $-104.66
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:45am ET $54.23 178 $9,652.05
🔴 SELL Nov 5, 2025 9:50am ET $53.63 178 $9,546.94 $9,549.69 $-105.11
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:10am ET $50.95 187 $9,527.65
🔴 SELL Nov 10, 2025 10:30am ET $50.40 187 $9,424.80 $9,446.84 $-102.85
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $49.78 189 $9,407.48
🔴 SELL Nov 11, 2025 10:10am ET $50.10 189 $9,468.62 $9,507.98 +$61.14
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 12:35pm ET $50.27 189 $9,501.41
🔴 SELL Nov 12, 2025 1:05pm ET $50.60 189 $9,563.31 $9,569.88 +$61.90
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $54.75 174 $9,526.50
🔴 SELL Nov 17, 2025 9:35am ET $54.10 174 $9,413.40 $9,456.78 $-113.10
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:20am ET $61.53 153 $9,413.40
🔴 SELL Nov 18, 2025 11:25am ET $60.55 153 $9,264.15 $9,307.53 $-149.25
(-1.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:35am ET $60.78 153 $9,298.58
🔴 SELL Nov 19, 2025 9:40am ET $60.00 153 $9,180.00 $9,188.95 $-118.58
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:30am ET $57.14 160 $9,142.18
🔴 SELL Nov 24, 2025 9:45am ET $58.00 160 $9,280.00 $9,326.77 +$137.82
(+1.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:55am ET $54.51 171 $9,321.21
🔴 SELL Nov 25, 2025 10:00am ET $55.94 171 $9,565.74 $9,571.30 +$244.53
(+2.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:15am ET $50.28 190 $9,553.20
🔴 SELL Nov 26, 2025 11:35am ET $49.72 190 $9,446.80 $9,464.90 $-106.40
(-1.1%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 10:40am ET $46.87 201 $9,420.87
🔴 SELL Dec 2, 2025 11:15am ET $47.17 201 $9,481.17 $9,525.20 +$60.30
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $46.81 203 $9,502.43
🔴 SELL Dec 3, 2025 12:20pm ET $46.23 203 $9,384.69 $9,407.46 $-117.74
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:35am ET $46.13 203 $9,364.39
🔴 SELL Dec 4, 2025 11:00am ET $46.56 203 $9,451.68 $9,494.75 +$87.29
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 9:35am ET $45.63 208 $9,491.04
🔴 SELL Dec 9, 2025 11:05am ET $45.10 208 $9,380.74 $9,384.45 $-110.30
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $45.65 205 $9,358.25
🔴 SELL Dec 10, 2025 2:00pm ET $44.83 205 $9,190.15 $9,216.35 $-168.10
(-1.8%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 10:05am ET $44.09 209 $9,215.06
🔴 SELL Dec 11, 2025 10:20am ET $43.43 209 $9,075.83 $9,077.11 $-139.24
(-1.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $42.18 215 $9,068.70
🔴 SELL Dec 16, 2025 10:15am ET $42.96 215 $9,236.40 $9,244.81 +$167.70
(+1.9%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $41.32 223 $9,214.36
🔴 SELL Dec 17, 2025 10:15am ET $41.76 223 $9,312.48 $9,342.93 +$98.12
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $41.68 224 $9,336.32
🔴 SELL Dec 18, 2025 10:15am ET $41.85 224 $9,374.40 $9,381.01 +$38.08
(+0.4%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:15am ET $36.67 255 $9,350.85
🔴 SELL Dec 23, 2025 11:25am ET $36.90 255 $9,410.65 $9,440.81 +$59.80
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 10:55am ET $36.59 258 $9,438.93
🔴 SELL Dec 24, 2025 11:35am ET $36.76 258 $9,482.79 $9,484.67 +$43.86
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:30am ET $36.88 257 $9,478.16
🔴 SELL Dec 26, 2025 11:10am ET $37.10 257 $9,534.67 $9,541.18 +$56.51
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:20am ET $35.44 269 $9,532.02
🔴 SELL Dec 31, 2025 1:45pm ET $35.07 269 $9,432.49 $9,441.65 $-99.53
(-1.0%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:45am ET $34.99 269 $9,412.31
🔴 SELL Jan 2, 2026 10:10am ET $35.06 269 $9,431.11 $9,460.45 +$18.80
(+0.2%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 2:00pm ET $34.66 272 $9,426.16
🔴 SELL Jan 5, 2026 2:25pm ET $34.88 272 $9,486.00 $9,520.29 +$59.84
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 9:50am ET $35.48 268 $9,508.64
🔴 SELL Jan 8, 2026 10:20am ET $35.08 268 $9,400.10 $9,411.75 $-108.54
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:10am ET $34.65 271 $9,390.15
🔴 SELL Jan 9, 2026 10:25am ET $34.25 271 $9,281.75 $9,303.35 $-108.40
(-1.1%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $34.89 266 $9,280.74
🔴 SELL Jan 12, 2026 11:45am ET $34.42 266 $9,155.72 $9,178.33 $-125.02
(-1.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:00am ET $34.97 262 $9,162.14
🔴 SELL Jan 15, 2026 10:25am ET $35.18 262 $9,217.16 $9,233.35 +$55.02
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 11:25am ET $35.21 262 $9,225.02
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 262 $9,122.84 $9,131.17 $-102.18
(-1.1%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $38.75 235 $9,106.46
🔴 SELL Jan 20, 2026 9:45am ET $39.22 235 $9,216.70 $9,241.41 +$110.24
(+1.2%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:00am ET $34.59 267 $9,235.53
🔴 SELL Jan 23, 2026 10:45am ET $34.19 267 $9,127.40 $9,133.27 $-108.14
(-1.2%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 10:00am ET $34.87 261 $9,101.07
🔴 SELL Jan 26, 2026 10:35am ET $34.97 261 $9,125.87 $9,158.07 +$24.80
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $35.10 260 $9,126.00
🔴 SELL Jan 27, 2026 10:20am ET $35.09 260 $9,123.40 $9,155.47 $-2.60
(-0.0%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $36.33 252 $9,155.16
🔴 SELL Jan 30, 2026 9:40am ET $36.77 252 $9,266.04 $9,266.35 +$110.88
(+1.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $35.91 258 $9,264.78
🔴 SELL Feb 2, 2026 9:50am ET $35.46 258 $9,148.68 $9,150.25 $-116.10
(-1.2%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 3:35pm ET $36.60 250 $9,150.00
🔴 SELL Feb 3, 2026 3:40pm ET $36.90 250 $9,225.03 $9,225.28 +$75.03
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $38.33 240 $9,199.20
🔴 SELL Feb 6, 2026 9:40am ET $37.88 240 $9,091.20 $9,117.28 $-108.00
(-1.2%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $36.53 249 $9,095.97
🔴 SELL Feb 9, 2026 9:50am ET $36.80 249 $9,163.20 $9,184.51 +$67.23
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $35.49 258 $9,156.42
🔴 SELL Feb 10, 2026 10:10am ET $35.63 258 $9,192.54 $9,220.63 +$36.12
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,220.63
Net Profit/Loss: $-779.37
Total Return: -7.79%
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