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
10,636
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
129 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
$11,768.50
Current Value
$12,793.63
Period P&L
$1,025.13
Max Drawdown
-5.2%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
70
Winners / Losers
51 / 19
Best Trade
+2.47%
Worst Trade
-1.24%
Avg Trade Return
+0.12%
Avg Hold Time
9.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,726,583.01
Estimated Fees
$0.00
Gross P&L
$1,025.13
Net P&L (after fees)
$1,025.13
Gross Return
+8.71%
Net Return (after fees)
+8.71%

✅ 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

📈 VRTX 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: 129 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 70 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,768.50 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 $390.81 30 $11,724.30
🔴 SELL Aug 14, 2025 9:55am ET $392.20 30 $11,765.85 $11,810.05 +$41.55
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:10am ET $390.55 30 $11,716.62
🔴 SELL Aug 15, 2025 10:35am ET $393.05 30 $11,791.50 $11,884.93 +$74.88
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 1:55pm ET $395.38 30 $11,861.25
🔴 SELL Aug 21, 2025 9:30am ET $396.00 30 $11,880.00 $11,903.68 +$18.75
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:35am ET $399.11 29 $11,574.19
🔴 SELL Aug 25, 2025 9:30am ET $395.60 29 $11,472.40 $11,801.89 $-101.79
(-0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:05am ET $391.09 30 $11,732.55
🔴 SELL Aug 26, 2025 9:30am ET $389.11 30 $11,673.30 $11,742.64 $-59.25
(-0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 10:25am ET $386.35 30 $11,590.50
🔴 SELL Aug 26, 2025 2:05pm ET $386.94 30 $11,608.20 $11,760.34 +$17.70
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 2:00pm ET $390.21 30 $11,706.30
🔴 SELL Sep 2, 2025 9:30am ET $393.00 30 $11,790.00 $11,844.04 +$83.70
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 11:15am ET $397.50 29 $11,527.50
🔴 SELL Sep 3, 2025 3:05pm ET $393.45 29 $11,410.05 $11,726.59 $-117.45
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 3:10pm ET $393.44 29 $11,409.76
🔴 SELL Sep 3, 2025 3:55pm ET $396.76 29 $11,506.04 $11,822.87 +$96.28
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 4, 2025 11:35am ET $396.24 29 $11,490.96
🔴 SELL Sep 4, 2025 3:35pm ET $397.13 29 $11,516.63 $11,848.53 +$25.66
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:35am ET $393.31 30 $11,799.30
🔴 SELL Sep 10, 2025 9:45am ET $394.94 30 $11,848.20 $11,897.43 +$48.90
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:55am ET $390.78 30 $11,723.40
🔴 SELL Sep 10, 2025 11:05am ET $392.49 30 $11,774.70 $11,948.73 +$51.30
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:15am ET $393.66 30 $11,809.80
🔴 SELL Sep 15, 2025 10:30am ET $396.17 30 $11,885.10 $12,024.03 +$75.30
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 12:00pm ET $391.86 30 $11,755.80
🔴 SELL Sep 17, 2025 1:05pm ET $387.85 30 $11,635.54 $11,903.77 $-120.26
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 1:10pm ET $387.43 30 $11,622.90
🔴 SELL Sep 17, 2025 2:05pm ET $392.29 30 $11,768.70 $12,049.57 +$145.80
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 11:10am ET $378.78 31 $11,742.03
🔴 SELL Sep 23, 2025 12:45pm ET $380.57 31 $11,797.67 $12,105.22 +$55.65
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 1:50pm ET $376.40 32 $12,044.80
🔴 SELL Sep 25, 2025 9:30am ET $385.69 32 $12,341.92 $12,402.34 +$297.12
(+2.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $381.62 32 $12,211.84
🔴 SELL Sep 25, 2025 10:45am ET $377.34 32 $12,074.88 $12,265.38 $-136.96
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 25, 2025 10:50am ET $378.39 32 $12,108.48
🔴 SELL Sep 25, 2025 2:20pm ET $380.60 32 $12,179.20 $12,336.10 +$70.72
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $388.99 31 $12,058.69
🔴 SELL Sep 30, 2025 12:20pm ET $390.00 31 $12,090.00 $12,367.41 +$31.31
(+0.3%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 10:55am ET $406.58 30 $12,197.40
🔴 SELL Oct 6, 2025 9:30am ET $404.04 30 $12,121.05 $12,291.06 $-76.35
(-0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 11:00am ET $401.02 30 $12,030.60
🔴 SELL Oct 6, 2025 11:50am ET $403.31 30 $12,099.20 $12,359.66 +$68.60
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 11:30am ET $414.28 29 $12,014.12
🔴 SELL Oct 9, 2025 12:00pm ET $417.03 29 $12,093.87 $12,439.41 +$79.75
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:25am ET $410.56 30 $12,316.80
🔴 SELL Oct 10, 2025 10:40am ET $412.82 30 $12,384.45 $12,507.06 +$67.65
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 12:35pm ET $409.12 30 $12,273.60
🔴 SELL Oct 15, 2025 2:30pm ET $411.05 30 $12,331.35 $12,564.81 +$57.75
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 12:40pm ET $408.64 30 $12,259.05
🔴 SELL Oct 17, 2025 9:30am ET $409.86 30 $12,295.80 $12,601.56 +$36.75
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 20, 2025 10:20am ET $414.52 30 $12,435.72
🔴 SELL Oct 20, 2025 10:35am ET $416.61 30 $12,498.30 $12,664.14 +$62.58
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 3:05pm ET $426.44 29 $12,366.69
🔴 SELL Oct 23, 2025 9:30am ET $428.51 29 $12,426.79 $12,724.24 +$60.10
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 1:00pm ET $427.84 29 $12,407.36
🔴 SELL Oct 23, 2025 2:05pm ET $423.42 29 $12,279.04 $12,595.91 $-128.33
(-1.0%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 2:10pm ET $423.78 29 $12,289.48
🔴 SELL Oct 24, 2025 9:55am ET $424.40 29 $12,307.60 $12,614.04 +$18.13
(+0.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 3:00pm ET $416.19 30 $12,485.70
🔴 SELL Oct 30, 2025 9:30am ET $420.01 30 $12,600.23 $12,728.57 +$114.53
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 3, 2025 9:55am ET $425.34 29 $12,334.72
🔴 SELL Nov 3, 2025 10:25am ET $420.07 29 $12,182.03 $12,575.88 $-152.69
(-1.2%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 3, 2025 10:30am ET $420.04 29 $12,181.16
🔴 SELL Nov 3, 2025 12:15pm ET $423.57 29 $12,283.53 $12,678.25 +$102.37
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 5, 2025 2:55pm ET $415.28 30 $12,458.40
🔴 SELL Nov 6, 2025 9:40am ET $413.32 30 $12,399.66 $12,619.50 $-58.75
(-0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 7, 2025 10:00am ET $410.69 30 $12,320.70
🔴 SELL Nov 7, 2025 11:10am ET $412.12 30 $12,363.45 $12,662.25 +$42.75
(+0.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 11, 2025 9:40am ET $419.43 30 $12,582.90
🔴 SELL Nov 11, 2025 10:30am ET $421.92 30 $12,657.60 $12,736.95 +$74.70
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 1:20pm ET $436.00 29 $12,644.00
🔴 SELL Nov 14, 2025 9:35am ET $437.68 29 $12,692.72 $12,785.67 +$48.72
(+0.4%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 14, 2025 10:35am ET $434.95 29 $12,613.55
🔴 SELL Nov 14, 2025 10:50am ET $437.12 29 $12,676.48 $12,848.60 +$62.93
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 9:45am ET $432.96 29 $12,555.70
🔴 SELL Nov 17, 2025 10:10am ET $435.16 29 $12,619.64 $12,912.55 +$63.95
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 19, 2025 10:10am ET $429.69 30 $12,890.70
🔴 SELL Nov 19, 2025 11:05am ET $425.11 30 $12,753.30 $12,775.15 $-137.40
(-1.1%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 21, 2025 3:50pm ET $429.16 29 $12,445.50
🔴 SELL Nov 24, 2025 9:35am ET $427.84 29 $12,407.36 $12,737.02 $-38.13
(-0.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 24, 2025 1:45pm ET $427.56 29 $12,399.24
🔴 SELL Nov 25, 2025 9:30am ET $427.17 29 $12,387.93 $12,725.71 $-11.31
(-0.1%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 10:15am ET $424.78 29 $12,318.62
🔴 SELL Nov 25, 2025 11:15am ET $427.85 29 $12,407.65 $12,814.74 +$89.03
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 10:00am ET $427.46 29 $12,396.20
🔴 SELL Dec 1, 2025 10:50am ET $428.50 29 $12,426.50 $12,845.05 +$30.31
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 12:10pm ET $425.75 30 $12,772.50
🔴 SELL Dec 1, 2025 2:05pm ET $427.31 30 $12,819.30 $12,891.85 +$46.80
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 9:35am ET $456.21 28 $12,773.81
🔴 SELL Dec 4, 2025 10:40am ET $456.92 28 $12,793.76 $12,911.80 +$19.95
(+0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 8, 2025 10:00am ET $450.95 28 $12,626.46
🔴 SELL Dec 8, 2025 10:20am ET $445.76 28 $12,481.28 $12,766.62 $-145.18
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 10:25am ET $445.81 28 $12,482.54
🔴 SELL Dec 8, 2025 1:05pm ET $440.99 28 $12,347.72 $12,631.80 $-134.82
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 11, 2025 9:55am ET $442.70 28 $12,395.60
🔴 SELL Dec 11, 2025 10:00am ET $445.16 28 $12,464.34 $12,700.54 +$68.74
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 16, 2025 9:40am ET $454.48 27 $12,270.96
🔴 SELL Dec 16, 2025 10:05am ET $456.88 27 $12,335.76 $12,765.34 +$64.80
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 16, 2025 11:25am ET $453.66 28 $12,702.48
🔴 SELL Dec 16, 2025 12:20pm ET $455.94 28 $12,766.32 $12,829.18 +$63.84
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 18, 2025 10:45am ET $447.62 28 $12,533.22
🔴 SELL Dec 19, 2025 9:30am ET $447.79 28 $12,538.12 $12,834.08 +$4.90
(+0.0%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 29, 2025 11:05am ET $459.04 27 $12,394.08
🔴 SELL Dec 29, 2025 3:50pm ET $459.80 27 $12,414.60 $12,854.60 +$20.52
(+0.2%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 2, 2026 1:45pm ET $449.86 28 $12,596.08
🔴 SELL Jan 2, 2026 2:25pm ET $452.31 28 $12,664.68 $12,923.20 +$68.60
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 5, 2026 9:55am ET $445.41 29 $12,916.89
🔴 SELL Jan 5, 2026 10:40am ET $447.51 29 $12,977.79 $12,984.10 +$60.90
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 6, 2026 11:30am ET $464.05 27 $12,529.35
🔴 SELL Jan 6, 2026 12:15pm ET $466.52 27 $12,595.91 $13,050.65 +$66.55
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 9, 2026 10:50am ET $468.79 27 $12,657.33
🔴 SELL Jan 9, 2026 11:20am ET $471.87 27 $12,740.49 $13,133.81 +$83.16
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 12, 2026 12:20pm ET $458.35 28 $12,833.66
🔴 SELL Jan 12, 2026 2:50pm ET $460.12 28 $12,883.22 $13,183.37 +$49.56
(+0.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 13, 2026 12:40pm ET $456.65 28 $12,786.20
🔴 SELL Jan 14, 2026 9:30am ET $454.62 28 $12,729.29 $13,126.46 $-56.91
(-0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 14, 2026 10:45am ET $449.27 29 $13,028.83
🔴 SELL Jan 14, 2026 3:00pm ET $449.39 29 $13,032.31 $13,129.94 +$3.48
(+0.0%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 28 $13,004.60
🔴 SELL Jan 23, 2026 9:30am ET $466.97 28 $13,075.16 $13,200.50 +$70.56
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 23, 2026 12:15pm ET $465.01 28 $13,020.28
🔴 SELL Jan 23, 2026 2:05pm ET $466.57 28 $13,063.96 $13,244.18 +$43.68
(+0.3%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 27 $12,891.83
🔴 SELL Jan 27, 2026 1:10pm ET $471.60 27 $12,733.20 $13,085.55 $-158.63
(-1.2%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 27, 2026 1:15pm ET $471.77 27 $12,737.79
🔴 SELL Jan 28, 2026 9:40am ET $473.34 27 $12,780.05 $13,127.80 +$42.25
(+0.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 29, 2026 11:30am ET $477.50 27 $12,892.50
🔴 SELL Jan 29, 2026 3:50pm ET $477.57 27 $12,894.39 $13,129.69 +$1.89
(+0.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 30, 2026 9:45am ET $470.46 27 $12,702.49
🔴 SELL Jan 30, 2026 11:30am ET $471.36 27 $12,726.72 $13,153.92 +$24.23
(+0.2%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 3, 2026 10:20am ET $469.85 27 $12,685.95
🔴 SELL Feb 3, 2026 11:05am ET $464.74 27 $12,547.98 $13,015.95 $-137.97
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Feb 5, 2026 10:20am ET $471.54 27 $12,731.58
🔴 SELL Feb 5, 2026 11:20am ET $466.19 27 $12,587.13 $12,871.50 $-144.45
(-1.1%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 9, 2026 9:45am ET $473.19 27 $12,776.24
🔴 SELL Feb 9, 2026 12:50pm ET $468.35 27 $12,645.45 $12,740.71 $-130.79
(-1.0%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 10, 2026 12:15pm ET $466.92 27 $12,606.84
🔴 SELL Feb 10, 2026 2:20pm ET $468.88 27 $12,659.76 $12,793.63 +$52.92
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,793.63
Net Profit/Loss: +$2,793.63
Total Return: +27.94%
Back to Vicky Vwap