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
19,848
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
$12,022.09
Current Value
$12,445.15
Period P&L
$423.06
Max Drawdown
-12.9%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
44 / 30
Best Trade
+2.42%
Worst Trade
-2.05%
Avg Trade Return
+0.05%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,821,424.77
Estimated Fees
$0.00
Gross P&L
$423.06
Net P&L (after fees)
$423.06
Gross Return
+3.52%
Net Return (after fees)
+3.52%

✅ 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

📈 VXX 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,022.09 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 10:00am ET $39.26 306 $12,013.56
🔴 SELL Aug 14, 2025 11:05am ET $39.32 306 $12,031.55 $12,040.08 +$17.99
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 14, 2025 12:50pm ET $39.14 307 $12,014.69
🔴 SELL Aug 14, 2025 2:10pm ET $39.33 307 $12,074.31 $12,099.70 +$59.62
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 11:15am ET $39.41 307 $12,098.87
🔴 SELL Aug 20, 2025 11:50am ET $39.60 307 $12,157.20 $12,158.03 +$58.33
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $39.21 310 $12,155.10
🔴 SELL Aug 21, 2025 11:10am ET $39.37 310 $12,203.15 $12,206.08 +$48.05
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 11:20am ET $39.01 312 $12,171.12
🔴 SELL Aug 21, 2025 11:50am ET $39.29 312 $12,258.48 $12,293.44 +$87.36
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 11:10am ET $35.47 346 $12,272.62
🔴 SELL Aug 28, 2025 11:25am ET $35.71 346 $12,355.69 $12,376.51 +$83.07
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 12:10pm ET $35.46 349 $12,375.54
🔴 SELL Aug 29, 2025 9:35am ET $35.49 349 $12,386.01 $12,386.98 +$10.47
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:40am ET $37.98 326 $12,381.48
🔴 SELL Sep 2, 2025 10:40am ET $38.02 326 $12,394.52 $12,400.02 +$13.04
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 1:20pm ET $37.98 326 $12,379.85
🔴 SELL Sep 2, 2025 1:40pm ET $37.55 326 $12,241.89 $12,262.06 $-137.96
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 2:40pm ET $35.45 345 $12,230.25
🔴 SELL Sep 8, 2025 9:30am ET $35.07 345 $12,099.81 $12,131.62 $-130.44
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:40am ET $34.86 348 $12,129.54
🔴 SELL Sep 8, 2025 12:15pm ET $35.02 348 $12,185.22 $12,187.30 +$55.68
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 11:15am ET $34.93 348 $12,153.90
🔴 SELL Sep 10, 2025 9:30am ET $34.21 348 $11,905.08 $11,938.48 $-248.82
(-2.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 12:20pm ET $33.69 354 $11,926.26
🔴 SELL Sep 11, 2025 1:15pm ET $33.87 354 $11,989.98 $12,002.20 +$63.72
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 11, 2025 3:50pm ET $33.65 356 $11,977.62
🔴 SELL Sep 12, 2025 11:50am ET $33.47 356 $11,915.32 $11,939.90 $-62.30
(-0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 1:00pm ET $34.01 351 $11,937.55
🔴 SELL Sep 16, 2025 2:30pm ET $34.21 351 $12,007.46 $12,009.82 +$69.92
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 17, 2025 2:00pm ET $33.34 360 $12,002.87
🔴 SELL Sep 17, 2025 2:10pm ET $34.14 360 $12,290.90 $12,297.86 +$288.04
(+2.4%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 18, 2025 12:35pm ET $32.76 375 $12,285.38
🔴 SELL Sep 18, 2025 1:30pm ET $32.94 375 $12,350.63 $12,363.11 +$65.25
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 1:30pm ET $34.10 362 $12,342.50
🔴 SELL Sep 24, 2025 1:40pm ET $34.34 362 $12,431.08 $12,451.69 +$88.58
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 2:45pm ET $34.13 364 $12,423.32
🔴 SELL Sep 25, 2025 9:30am ET $34.55 364 $12,576.20 $12,604.57 +$152.88
(+1.2%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 25, 2025 10:00am ET $34.11 369 $12,587.07
🔴 SELL Sep 25, 2025 11:10am ET $33.76 369 $12,457.44 $12,474.94 $-129.63
(-1.0%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 25, 2025 11:15am ET $33.78 369 $12,464.82
🔴 SELL Sep 25, 2025 1:20pm ET $34.17 369 $12,606.89 $12,617.00 +$142.06
(+1.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 10:30am ET $33.04 381 $12,586.87
🔴 SELL Oct 2, 2025 9:30am ET $32.88 381 $12,527.28 $12,557.41 $-59.59
(-0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 3:30pm ET $33.16 378 $12,534.48
🔴 SELL Oct 6, 2025 9:30am ET $33.12 378 $12,519.36 $12,542.29 $-15.12
(-0.1%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 3:55pm ET $33.06 379 $12,529.74
🔴 SELL Oct 7, 2025 9:35am ET $32.99 379 $12,501.32 $12,513.86 $-28.43
(-0.2%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 10:10am ET $33.44 374 $12,504.69
🔴 SELL Oct 9, 2025 9:30am ET $33.05 374 $12,361.86 $12,371.03 $-142.83
(-1.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 9, 2025 3:30pm ET $33.18 372 $12,342.96
🔴 SELL Oct 10, 2025 9:30am ET $33.32 372 $12,393.18 $12,421.25 +$50.22
(+0.4%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 10, 2025 10:40am ET $33.10 375 $12,412.50
🔴 SELL Oct 10, 2025 10:55am ET $33.67 375 $12,626.25 $12,635.00 +$213.75
(+1.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 13, 2025 9:50am ET $35.00 360 $12,601.26
🔴 SELL Oct 13, 2025 10:00am ET $34.65 360 $12,474.00 $12,507.74 $-127.26
(-1.0%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 13, 2025 10:05am ET $34.74 360 $12,504.60
🔴 SELL Oct 13, 2025 10:20am ET $35.11 360 $12,637.80 $12,640.94 +$133.20
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 17, 2025 9:50am ET $39.53 319 $12,610.07
🔴 SELL Oct 17, 2025 9:55am ET $39.90 319 $12,728.10 $12,758.97 +$118.03
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 20, 2025 9:45am ET $34.96 364 $12,725.44
🔴 SELL Oct 20, 2025 10:25am ET $34.54 364 $12,570.74 $12,604.27 $-154.70
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 20, 2025 10:30am ET $34.57 364 $12,583.48
🔴 SELL Oct 20, 2025 10:45am ET $34.22 364 $12,456.08 $12,476.87 $-127.40
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:05am ET $32.69 381 $12,452.99
🔴 SELL Oct 29, 2025 1:25pm ET $32.86 381 $12,517.76 $12,541.64 +$64.77
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 29, 2025 2:00pm ET $32.60 384 $12,518.40
🔴 SELL Oct 29, 2025 2:35pm ET $33.39 384 $12,821.76 $12,845.00 +$303.36
(+2.4%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 29, 2025 2:50pm ET $32.63 393 $12,823.59
🔴 SELL Oct 29, 2025 3:00pm ET $33.25 393 $13,067.25 $13,088.66 +$243.66
(+1.9%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:45am ET $34.44 380 $13,087.20
🔴 SELL Nov 5, 2025 9:55am ET $34.05 380 $12,939.00 $12,940.46 $-148.20
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 10:00am ET $34.14 379 $12,939.06
🔴 SELL Nov 5, 2025 10:25am ET $33.73 379 $12,783.71 $12,785.11 $-155.35
(-1.2%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 10:30am ET $33.71 379 $12,776.09
🔴 SELL Nov 5, 2025 11:40am ET $33.33 379 $12,632.07 $12,641.09 $-144.02
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 2:05pm ET $32.71 386 $12,626.06
🔴 SELL Nov 12, 2025 2:55pm ET $32.91 386 $12,703.26 $12,718.29 +$77.20
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 10:05am ET $33.15 383 $12,696.45
🔴 SELL Nov 13, 2025 10:25am ET $33.39 383 $12,788.37 $12,810.21 +$91.92
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 9:35am ET $36.18 354 $12,807.72
🔴 SELL Nov 14, 2025 9:45am ET $35.77 354 $12,662.58 $12,665.07 $-145.14
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $37.06 341 $12,635.76
🔴 SELL Nov 19, 2025 9:50am ET $36.54 341 $12,458.64 $12,487.95 $-177.12
(-1.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:25am ET $39.14 319 $12,485.66
🔴 SELL Nov 21, 2025 11:45am ET $38.56 319 $12,300.64 $12,302.93 $-185.02
(-1.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:50am ET $38.14 322 $12,281.08
🔴 SELL Nov 21, 2025 12:35pm ET $37.68 322 $12,132.96 $12,154.81 $-148.12
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:30am ET $33.01 368 $12,147.68
🔴 SELL Nov 26, 2025 2:15pm ET $32.67 368 $12,022.56 $12,029.69 $-125.12
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $32.22 373 $12,016.20
🔴 SELL Dec 1, 2025 10:25am ET $32.51 373 $12,126.19 $12,139.69 +$110.00
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 10:50am ET $32.08 378 $12,126.24
🔴 SELL Dec 1, 2025 12:05pm ET $31.71 378 $11,986.38 $11,999.83 $-139.86
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 11:50am ET $31.20 384 $11,978.88
🔴 SELL Dec 4, 2025 2:15pm ET $31.35 384 $12,038.40 $12,059.35 +$59.52
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 10:55am ET $30.88 390 $12,041.25
🔴 SELL Dec 9, 2025 12:00pm ET $30.99 390 $12,084.15 $12,102.25 +$42.90
(+0.4%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $31.09 389 $12,094.01
🔴 SELL Dec 10, 2025 2:00pm ET $30.73 389 $11,953.97 $11,962.21 $-140.04
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 10:10am ET $30.28 395 $11,960.64
🔴 SELL Dec 11, 2025 12:10pm ET $29.90 395 $11,808.53 $11,810.10 $-152.11
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $29.51 400 $11,804.00
🔴 SELL Dec 16, 2025 10:15am ET $29.85 400 $11,938.00 $11,944.10 +$134.00
(+1.1%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $29.10 410 $11,931.00
🔴 SELL Dec 17, 2025 10:15am ET $29.29 410 $12,008.90 $12,022.00 +$77.90
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:55am ET $29.16 412 $12,013.92
🔴 SELL Dec 18, 2025 10:15am ET $29.33 412 $12,083.96 $12,092.04 +$70.04
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 26, 2025 12:25pm ET $26.96 448 $12,075.84
🔴 SELL Dec 26, 2025 3:00pm ET $27.08 448 $12,131.84 $12,148.04 +$56.00
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 11:55am ET $26.89 451 $12,125.14
🔴 SELL Dec 29, 2025 2:20pm ET $26.59 451 $11,992.54 $12,015.45 $-132.59
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 2:25pm ET $26.53 452 $11,991.56
🔴 SELL Dec 30, 2025 10:10am ET $26.45 452 $11,955.40 $11,979.29 $-36.16
(-0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 11:00am ET $26.24 456 $11,965.44
🔴 SELL Dec 30, 2025 12:10pm ET $26.38 456 $12,027.00 $12,040.85 +$61.56
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 9:45am ET $26.06 462 $12,039.72
🔴 SELL Jan 6, 2026 10:30am ET $26.14 462 $12,076.68 $12,077.81 +$36.96
(+0.3%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 3:35pm ET $25.98 464 $12,055.69
🔴 SELL Jan 7, 2026 9:30am ET $26.26 464 $12,184.64 $12,206.76 +$128.95
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 10:05am ET $26.24 465 $12,201.60
🔴 SELL Jan 8, 2026 1:50pm ET $26.27 465 $12,215.55 $12,220.71 +$13.95
(+0.1%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:10am ET $25.97 470 $12,205.90
🔴 SELL Jan 9, 2026 11:50am ET $25.64 470 $12,050.80 $12,065.61 $-155.10
(-1.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 11:50am ET $25.91 465 $12,045.83
🔴 SELL Jan 13, 2026 12:35pm ET $26.07 465 $12,120.23 $12,140.01 +$74.40
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 10:05am ET $26.09 465 $12,129.53
🔴 SELL Jan 15, 2026 10:25am ET $26.25 465 $12,206.25 $12,216.73 +$76.72
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 11:35am ET $26.21 466 $12,211.53
🔴 SELL Jan 16, 2026 3:30pm ET $26.31 466 $12,260.60 $12,265.80 +$49.07
(+0.4%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $27.83 440 $12,243.00
🔴 SELL Jan 21, 2026 10:15am ET $27.43 440 $12,069.20 $12,092.00 $-173.80
(-1.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 10:00am ET $26.11 463 $12,086.62
🔴 SELL Jan 23, 2026 12:40pm ET $26.15 463 $12,107.45 $12,112.83 +$20.83
(+0.2%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $26.18 462 $12,095.16
🔴 SELL Jan 26, 2026 10:40am ET $26.40 462 $12,196.80 $12,214.47 +$101.64
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $26.80 455 $12,193.95
🔴 SELL Jan 28, 2026 10:30am ET $27.02 455 $12,294.10 $12,314.62 +$100.15
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:35am ET $27.01 456 $12,314.28
🔴 SELL Jan 30, 2026 9:40am ET $27.21 456 $12,407.76 $12,408.10 +$93.48
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $26.81 462 $12,383.96
🔴 SELL Feb 2, 2026 9:55am ET $26.80 462 $12,381.60 $12,405.74 $-2.36
(-0.0%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $26.95 460 $12,397.00
🔴 SELL Feb 4, 2026 9:55am ET $27.47 460 $12,636.20 $12,644.94 +$239.20
(+1.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 9:30am ET $28.06 450 $12,627.00
🔴 SELL Feb 6, 2026 10:00am ET $27.98 450 $12,591.00 $12,608.94 $-36.00
(-0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $27.17 464 $12,608.27
🔴 SELL Feb 9, 2026 10:15am ET $26.82 464 $12,444.48 $12,445.15 $-163.79
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,445.15
Net Profit/Loss: +$2,445.15
Total Return: +24.45%
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