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
2,550
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
$8,280.69
Current Value
$8,047.64
Period P&L
$-233.05
Max Drawdown
-23.7%
Sharpe Ratio
-0.21

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+1.37%
Worst Trade
-1.24%
Avg Trade Return
-0.18%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,803.18
Estimated Fees
$0.00
Gross P&L
$-233.05
Net P&L (after fees)
$-233.05
Gross Return
-2.81%
Net Return (after fees)
-2.81%

✅ 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

📈 ACN 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,280.69 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 2, 2026 9:35am ET $266.42 31 $8,258.87
🔴 SELL Jan 2, 2026 10:00am ET $263.66 31 $8,173.31 $8,195.13 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:05am ET $263.39 31 $8,165.09
🔴 SELL Jan 2, 2026 10:20am ET $260.39 31 $8,072.09 $8,102.13 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:50am ET $277.98 29 $8,061.42
🔴 SELL Jan 7, 2026 10:15am ET $274.52 29 $7,961.08 $8,001.79 $-100.34
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:45am ET $280.88 28 $7,864.64
🔴 SELL Jan 9, 2026 11:45am ET $280.50 28 $7,854.00 $7,991.15 $-10.64
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:35am ET $277.87 28 $7,780.36
🔴 SELL Jan 12, 2026 9:45am ET $279.35 28 $7,821.80 $8,032.59 +$41.44
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:40am ET $287.13 27 $7,752.51
🔴 SELL Jan 15, 2026 9:45am ET $288.91 27 $7,800.57 $8,080.65 +$48.06
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:40am ET $284.39 28 $7,962.92
🔴 SELL Jan 16, 2026 10:40am ET $284.57 28 $7,967.94 $8,085.67 +$5.02
(+0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:05am ET $282.79 28 $7,918.12
🔴 SELL Jan 20, 2026 12:55pm ET $279.80 28 $7,834.26 $8,001.81 $-83.86
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:40am ET $281.94 28 $7,894.32
🔴 SELL Jan 23, 2026 1:50pm ET $282.06 28 $7,897.54 $8,005.03 +$3.22
(+0.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:35am ET $279.41 28 $7,823.48
🔴 SELL Jan 26, 2026 10:10am ET $279.36 28 $7,822.08 $8,003.63 $-1.40
(-0.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $276.84 28 $7,751.52
🔴 SELL Jan 27, 2026 9:45am ET $278.13 28 $7,787.50 $8,039.61 +$35.98
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 3, 2026 9:45am ET $245.92 32 $7,869.44
🔴 SELL Feb 3, 2026 10:25am ET $248.62 32 $7,955.68 $8,125.85 +$86.24
(+1.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 10:35am ET $245.80 33 $8,111.56
🔴 SELL Feb 3, 2026 10:55am ET $243.00 33 $8,019.00 $8,033.29 $-92.56
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 11:00am ET $243.26 33 $8,027.42
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 33 $7,934.85 $7,940.72 $-92.57
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 10, 2026 9:35am ET $235.65 33 $7,776.45
🔴 SELL Feb 10, 2026 9:45am ET $238.89 33 $7,883.37 $8,047.64 +$106.92
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.64
Net Profit/Loss: $-1,952.36
Total Return: -19.52%
Back to Vicky Vwap