Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$10,195.66
Current Value
$10,257.96
Period P&L
$62.30
Max Drawdown
-19.6%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+0.99%
Worst Trade
-1.33%
Avg Trade Return
+0.04%
Avg Hold Time
4.8h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$320,167.42
Estimated Fees
$0.00
Gross P&L
$62.30
Net P&L (after fees)
$62.30
Gross Return
+0.61%
Net Return (after fees)
+0.61%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,195.66 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 Jan 5, 2026 9:45am ET $223.87 45 $10,074.15
🔴 SELL Jan 5, 2026 9:55am ET $220.89 45 $9,940.05 $10,061.56 $-134.10
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:00am ET $220.75 45 $9,933.75
🔴 SELL Jan 5, 2026 11:05am ET $218.48 45 $9,831.60 $9,959.41 $-102.15
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 11:10am ET $218.48 45 $9,831.60
🔴 SELL Jan 5, 2026 12:00pm ET $220.65 45 $9,929.03 $10,056.84 +$97.43
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 11:25am ET $219.23 45 $9,865.35
🔴 SELL Jan 12, 2026 2:30pm ET $219.80 45 $9,891.00 $10,082.49 +$25.65
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 10:45am ET $220.85 45 $9,938.25
🔴 SELL Jan 14, 2026 11:40am ET $218.52 45 $9,833.40 $9,977.64 $-104.85
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 11:45am ET $219.75 45 $9,888.75
🔴 SELL Jan 14, 2026 2:20pm ET $220.87 45 $9,939.15 $10,028.04 +$50.40
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 12:10pm ET $214.29 46 $9,857.34
🔴 SELL Jan 21, 2026 1:15pm ET $215.64 46 $9,919.21 $10,089.91 +$61.87
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 27, 2026 12:45pm ET $223.02 45 $10,035.90
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 45 $10,094.40 $10,148.41 +$58.50
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 28, 2026 10:25am ET $219.98 46 $10,118.85
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 46 $10,007.76 $10,037.32 $-111.09
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 2:15pm ET $217.55 46 $10,007.30
🔴 SELL Jan 29, 2026 9:30am ET $219.25 46 $10,085.50 $10,115.52 +$78.20
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 3:55pm ET $220.35 45 $9,915.75
🔴 SELL Jan 30, 2026 9:30am ET $221.04 45 $9,946.58 $10,146.35 +$30.83
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 2, 2026 11:25am ET $226.04 44 $9,945.76
🔴 SELL Feb 3, 2026 9:30am ET $225.76 44 $9,933.44 $10,134.03 $-12.32
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 45 $10,130.40
🔴 SELL Feb 3, 2026 1:35pm ET $226.38 45 $10,187.10 $10,190.73 +$56.70
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 10:50am ET $215.43 47 $10,124.98
🔴 SELL Feb 5, 2026 12:00pm ET $216.42 47 $10,171.74 $10,237.49 +$46.76
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 9:40am ET $220.35 46 $10,136.10
🔴 SELL Feb 9, 2026 10:30am ET $221.58 46 $10,192.68 $10,294.07 +$56.58
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 3:45pm ET $222.79 46 $10,248.34
🔴 SELL Feb 10, 2026 3:55pm ET $222.01 46 $10,212.23 $10,257.96 $-36.11
(-0.3%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,257.96
Net Profit/Loss: +$257.96
Total Return: +2.58%
Back to Vicky Vwap