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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$12,793.80
Current Value
$13,702.83
Period P&L
$909.03
Max Drawdown
-15.6%
Sharpe Ratio
0.14

Trade Statistics (Last 6 Months)

Trades in Period
69
Winners / Losers
48 / 21
Best Trade
+1.41%
Worst Trade
-1.45%
Avg Trade Return
+0.10%
Avg Hold Time
8.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,837,349.00
Estimated Fees
$0.00
Gross P&L
$909.03
Net P&L (after fees)
$909.03
Gross Return
+7.11%
Net Return (after fees)
+7.11%

✅ 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

📈 WFC 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: 138 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 69 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,793.80 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 13, 2025 12:40pm ET $77.91 164 $12,777.24
🔴 SELL Aug 14, 2025 9:30am ET $78.24 164 $12,830.54 $12,832.34 +$53.30
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $78.71 163 $12,828.92
🔴 SELL Aug 15, 2025 11:00am ET $77.91 163 $12,699.33 $12,702.75 $-129.59
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 15, 2025 11:05am ET $78.00 162 $12,635.19
🔴 SELL Aug 15, 2025 3:50pm ET $77.11 162 $12,491.82 $12,559.38 $-143.37
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 20, 2025 9:50am ET $76.72 163 $12,505.36
🔴 SELL Aug 20, 2025 10:20am ET $77.39 163 $12,614.57 $12,668.59 +$109.21
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 28, 2025 11:20am ET $82.32 153 $12,594.20
🔴 SELL Aug 29, 2025 9:30am ET $82.02 153 $12,548.30 $12,622.69 $-45.90
(-0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Sep 2, 2025 9:30am ET $80.49 156 $12,556.44
🔴 SELL Sep 2, 2025 9:40am ET $80.92 156 $12,623.57 $12,689.82 +$67.13
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 3, 2025 10:05am ET $80.88 156 $12,617.28
🔴 SELL Sep 3, 2025 1:45pm ET $80.05 156 $12,487.80 $12,560.34 $-129.48
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 1:50pm ET $80.11 156 $12,496.38
🔴 SELL Sep 4, 2025 9:35am ET $81.21 156 $12,668.76 $12,732.72 +$172.38
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:40am ET $80.62 157 $12,657.39
🔴 SELL Sep 5, 2025 9:45am ET $81.26 157 $12,757.04 $12,832.37 +$99.65
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 10, 2025 11:05am ET $80.11 160 $12,817.60
🔴 SELL Sep 10, 2025 12:10pm ET $80.50 160 $12,879.20 $12,893.97 +$61.60
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 16, 2025 9:40am ET $80.63 159 $12,820.17
🔴 SELL Sep 16, 2025 11:40am ET $80.59 159 $12,813.81 $12,887.61 $-6.36
(-0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 18, 2025 11:00am ET $82.02 157 $12,877.14
🔴 SELL Sep 18, 2025 12:05pm ET $82.45 157 $12,944.65 $12,955.12 +$67.51
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 23, 2025 11:55am ET $85.47 151 $12,905.22
🔴 SELL Sep 23, 2025 1:25pm ET $84.39 151 $12,742.14 $12,792.04 $-163.08
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 23, 2025 1:30pm ET $84.17 151 $12,708.92
🔴 SELL Sep 24, 2025 9:30am ET $85.04 151 $12,841.19 $12,924.32 +$132.28
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 24, 2025 11:20am ET $84.56 152 $12,853.12
🔴 SELL Sep 25, 2025 9:35am ET $83.65 152 $12,714.80 $12,786.00 $-138.32
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 26, 2025 10:25am ET $84.88 150 $12,732.00
🔴 SELL Sep 26, 2025 11:30am ET $85.13 150 $12,768.75 $12,822.75 +$36.75
(+0.3%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 29, 2025 10:50am ET $84.19 152 $12,796.12
🔴 SELL Sep 29, 2025 2:30pm ET $84.45 152 $12,836.40 $12,863.03 +$40.28
(+0.3%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 30, 2025 10:00am ET $84.25 152 $12,806.00
🔴 SELL Sep 30, 2025 10:30am ET $83.36 152 $12,669.96 $12,726.99 $-136.04
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Oct 3, 2025 10:20am ET $80.71 157 $12,671.47
🔴 SELL Oct 3, 2025 10:50am ET $81.16 157 $12,742.12 $12,797.64 +$70.65
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 6, 2025 9:50am ET $80.39 159 $12,781.22
🔴 SELL Oct 6, 2025 10:25am ET $80.52 159 $12,802.68 $12,819.10 +$21.46
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 8, 2025 9:40am ET $80.13 159 $12,740.67
🔴 SELL Oct 8, 2025 10:05am ET $80.53 159 $12,804.27 $12,882.70 +$63.60
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 10, 2025 11:00am ET $79.41 162 $12,864.42
🔴 SELL Oct 10, 2025 11:10am ET $79.98 162 $12,956.76 $12,975.04 +$92.34
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 14, 2025 9:40am ET $80.52 161 $12,963.32
🔴 SELL Oct 14, 2025 9:50am ET $81.65 161 $13,145.65 $13,157.37 +$182.33
(+1.4%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 15, 2025 1:10pm ET $85.95 153 $13,150.35
🔴 SELL Oct 15, 2025 3:20pm ET $86.53 153 $13,239.09 $13,246.11 +$88.74
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 17, 2025 9:30am ET $83.02 159 $13,200.18
🔴 SELL Oct 17, 2025 9:45am ET $83.52 159 $13,279.68 $13,325.61 +$79.50
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 21, 2025 11:20am ET $86.19 154 $13,273.26
🔴 SELL Oct 21, 2025 1:40pm ET $85.31 154 $13,136.97 $13,189.32 $-136.29
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 22, 2025 10:10am ET $84.03 156 $13,108.68
🔴 SELL Oct 22, 2025 12:20pm ET $84.13 156 $13,123.50 $13,204.14 +$14.82
(+0.1%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 27, 2025 2:20pm ET $86.36 152 $13,126.72
🔴 SELL Oct 27, 2025 3:45pm ET $86.99 152 $13,222.48 $13,299.90 +$95.76
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 28, 2025 11:40am ET $86.23 154 $13,278.65
🔴 SELL Oct 28, 2025 12:45pm ET $86.73 154 $13,356.42 $13,377.67 +$77.77
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 29, 2025 10:10am ET $86.26 155 $13,369.54
🔴 SELL Oct 29, 2025 10:55am ET $86.64 155 $13,429.20 $13,437.33 +$59.66
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Nov 3, 2025 9:50am ET $86.54 155 $13,413.70
🔴 SELL Nov 3, 2025 11:00am ET $86.94 155 $13,474.93 $13,498.55 +$61.22
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Nov 4, 2025 12:40pm ET $87.17 154 $13,423.41
🔴 SELL Nov 5, 2025 9:40am ET $86.25 154 $13,282.50 $13,357.64 $-140.91
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 5, 2025 3:50pm ET $87.03 153 $13,314.83
🔴 SELL Nov 6, 2025 9:30am ET $87.19 153 $13,340.07 $13,382.88 +$25.24
(+0.2%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 6, 2025 9:55am ET $86.15 155 $13,352.48
🔴 SELL Nov 6, 2025 1:00pm ET $86.32 155 $13,378.83 $13,409.23 +$26.35
(+0.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 7, 2025 10:45am ET $84.61 158 $13,368.38
🔴 SELL Nov 7, 2025 12:55pm ET $84.69 158 $13,381.02 $13,421.87 +$12.64
(+0.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 9:55am ET $85.84 156 $13,391.60
🔴 SELL Nov 10, 2025 12:00pm ET $86.07 156 $13,426.14 $13,456.41 +$34.54
(+0.3%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 9:50am ET $85.77 156 $13,380.12
🔴 SELL Nov 13, 2025 10:05am ET $86.16 156 $13,440.96 $13,517.25 +$60.84
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 14, 2025 9:30am ET $83.09 162 $13,459.77
🔴 SELL Nov 14, 2025 9:35am ET $83.50 162 $13,527.00 $13,584.48 +$67.23
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 17, 2025 11:10am ET $84.23 161 $13,561.03
🔴 SELL Nov 17, 2025 12:10pm ET $84.66 161 $13,629.46 $13,652.90 +$68.42
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 20, 2025 10:05am ET $85.09 160 $13,614.40
🔴 SELL Nov 20, 2025 10:35am ET $85.59 160 $13,694.40 $13,732.90 +$80.00
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 21, 2025 9:35am ET $81.86 167 $13,670.62
🔴 SELL Nov 21, 2025 10:40am ET $82.38 167 $13,757.46 $13,819.74 +$86.84
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 25, 2025 9:45am ET $84.05 164 $13,783.38
🔴 SELL Nov 25, 2025 10:40am ET $84.38 164 $13,838.32 $13,874.68 +$54.94
(+0.4%)
🎯 +5% Target
0m held
43 🟢 BUY Dec 1, 2025 2:05pm ET $85.41 162 $13,835.61
🔴 SELL Dec 2, 2025 9:35am ET $85.78 162 $13,896.36 $13,935.43 +$60.75
(+0.4%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 5, 2025 3:45pm ET $89.72 155 $13,906.76
🔴 SELL Dec 8, 2025 9:30am ET $89.93 155 $13,939.15 $13,967.83 +$32.40
(+0.2%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 8, 2025 11:35am ET $89.91 155 $13,936.05
🔴 SELL Dec 9, 2025 9:50am ET $89.70 155 $13,903.50 $13,935.28 $-32.55
(-0.2%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 9, 2025 12:50pm ET $89.21 156 $13,916.76
🔴 SELL Dec 10, 2025 9:30am ET $89.02 156 $13,887.12 $13,905.64 $-29.64
(-0.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 12, 2025 3:30pm ET $92.16 150 $13,824.00
🔴 SELL Dec 12, 2025 3:50pm ET $92.85 150 $13,926.75 $14,008.39 +$102.75
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 15, 2025 11:20am ET $93.21 150 $13,981.50
🔴 SELL Dec 16, 2025 11:00am ET $92.23 150 $13,834.50 $13,861.39 $-147.00
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 16, 2025 11:50am ET $91.91 150 $13,786.50
🔴 SELL Dec 16, 2025 1:45pm ET $92.24 150 $13,835.25 $13,910.14 +$48.75
(+0.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 18, 2025 11:10am ET $92.77 149 $13,822.73
🔴 SELL Dec 18, 2025 12:15pm ET $91.61 149 $13,649.83 $13,737.24 $-172.90
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 29, 2025 9:45am ET $94.69 145 $13,730.05
🔴 SELL Dec 29, 2025 3:10pm ET $94.73 145 $13,736.00 $13,743.18 +$5.94
(+0.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 31, 2025 3:50pm ET $93.19 147 $13,698.93
🔴 SELL Jan 2, 2026 9:35am ET $93.12 147 $13,688.64 $13,732.89 $-10.29
(-0.1%)
🎯 +5% Target
0m held
53 🟢 BUY Jan 5, 2026 3:45pm ET $96.33 142 $13,678.15
🔴 SELL Jan 6, 2026 9:30am ET $95.65 142 $13,582.29 $13,637.03 $-95.86
(-0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Jan 7, 2026 10:05am ET $94.58 144 $13,619.52
🔴 SELL Jan 8, 2026 9:30am ET $95.16 144 $13,702.32 $13,719.83 +$82.80
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Jan 9, 2026 10:00am ET $95.41 143 $13,643.63
🔴 SELL Jan 9, 2026 11:15am ET $95.94 143 $13,718.71 $13,794.91 +$75.08
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Jan 12, 2026 11:10am ET $94.41 146 $13,783.86
🔴 SELL Jan 12, 2026 2:10pm ET $94.62 146 $13,814.52 $13,825.57 +$30.66
(+0.2%)
🎯 +5% Target
0m held
57 🟢 BUY Jan 13, 2026 9:35am ET $94.70 145 $13,731.50
🔴 SELL Jan 13, 2026 10:30am ET $94.65 145 $13,723.53 $13,817.59 $-7.98
(-0.1%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 16, 2026 3:25pm ET $88.47 156 $13,800.54
🔴 SELL Jan 20, 2026 9:30am ET $87.18 156 $13,600.08 $13,617.13 $-200.46
(-1.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 20, 2026 12:45pm ET $87.43 155 $13,551.65
🔴 SELL Jan 20, 2026 2:25pm ET $86.51 155 $13,408.28 $13,473.75 $-143.38
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 20, 2026 2:30pm ET $86.39 155 $13,390.45
🔴 SELL Jan 21, 2026 9:30am ET $87.31 155 $13,533.05 $13,616.35 +$142.60
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 21, 2026 11:10am ET $86.53 157 $13,585.21
🔴 SELL Jan 21, 2026 12:15pm ET $86.88 157 $13,639.38 $13,670.51 +$54.16
(+0.4%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 21, 2026 3:25pm ET $86.35 158 $13,642.51
🔴 SELL Jan 22, 2026 9:30am ET $86.95 158 $13,737.31 $13,765.31 +$94.80
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 23, 2026 10:40am ET $86.69 158 $13,697.02
🔴 SELL Jan 23, 2026 1:55pm ET $86.77 158 $13,709.66 $13,777.95 +$12.64
(+0.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 28, 2026 11:15am ET $88.06 156 $13,736.58
🔴 SELL Jan 28, 2026 1:45pm ET $87.11 156 $13,588.38 $13,629.75 $-148.20
(-1.1%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 28, 2026 1:50pm ET $87.11 156 $13,589.16
🔴 SELL Jan 28, 2026 3:50pm ET $87.92 156 $13,715.52 $13,756.11 +$126.36
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 30, 2026 11:20am ET $90.11 152 $13,696.72
🔴 SELL Jan 30, 2026 2:15pm ET $90.43 152 $13,744.60 $13,803.99 +$47.88
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 4, 2026 2:00pm ET $92.67 148 $13,715.16
🔴 SELL Feb 4, 2026 2:50pm ET $93.20 148 $13,793.60 $13,882.43 +$78.44
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 5, 2026 10:10am ET $91.64 151 $13,837.64
🔴 SELL Feb 5, 2026 11:55am ET $91.76 151 $13,855.76 $13,900.55 +$18.12
(+0.1%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 10, 2026 11:00am ET $94.07 147 $13,827.56
🔴 SELL Feb 10, 2026 11:15am ET $92.72 147 $13,629.84 $13,702.83 $-197.72
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,702.83
Net Profit/Loss: +$3,702.83
Total Return: +37.03%
Back to Vicky Vwap