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
3,938
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$9,143.26
Current Value
$8,403.03
Period P&L
$-740.23
Max Drawdown
-19.5%
Sharpe Ratio
-0.50

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
7 / 11
Best Trade
+1.02%
Worst Trade
-2.17%
Avg Trade Return
-0.48%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$310,675.53
Estimated Fees
$0.00
Gross P&L
$-740.23
Net P&L (after fees)
$-740.23
Gross Return
-8.10%
Net Return (after fees)
-8.10%

✅ 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

📈 ADBE 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,143.26 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 $342.68 26 $8,909.55
🔴 SELL Jan 2, 2026 10:10am ET $338.81 26 $8,809.06 $9,042.77 $-100.49
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:15am ET $337.41 26 $8,772.53
🔴 SELL Jan 2, 2026 10:35am ET $332.81 26 $8,653.06 $8,923.30 $-119.47
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:05am ET $336.39 26 $8,746.14
🔴 SELL Jan 7, 2026 10:50am ET $337.61 26 $8,777.86 $8,955.02 +$31.72
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $328.58 27 $8,871.66
🔴 SELL Jan 9, 2026 10:20am ET $331.94 27 $8,962.25 $9,045.61 +$90.59
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:05am ET $318.44 28 $8,916.18
🔴 SELL Jan 13, 2026 10:45am ET $314.95 28 $8,818.60 $8,948.03 $-97.58
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 10:40am ET $305.70 29 $8,865.30
🔴 SELL Jan 15, 2026 9:45am ET $302.35 29 $8,768.01 $8,850.74 $-97.29
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $298.88 29 $8,667.52
🔴 SELL Jan 16, 2026 11:05am ET $295.88 29 $8,580.52 $8,763.74 $-87.00
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 11:10am ET $295.95 29 $8,582.55
🔴 SELL Jan 16, 2026 11:45am ET $298.58 29 $8,658.70 $8,839.89 +$76.15
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 10:05am ET $289.67 30 $8,689.95
🔴 SELL Jan 21, 2026 10:25am ET $291.39 30 $8,741.70 $8,891.64 +$51.75
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:35am ET $297.12 29 $8,616.48
🔴 SELL Jan 27, 2026 10:20am ET $294.05 29 $8,527.45 $8,802.61 $-89.03
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:25am ET $293.27 30 $8,798.10
🔴 SELL Jan 27, 2026 11:45am ET $295.52 30 $8,865.45 $8,869.96 +$67.35
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 1:00pm ET $299.11 29 $8,674.05
🔴 SELL Jan 29, 2026 9:30am ET $292.60 29 $8,485.40 $8,681.31 $-188.65
(-2.2%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 9:40am ET $285.94 30 $8,578.20
🔴 SELL Jan 29, 2026 10:50am ET $288.32 30 $8,649.45 $8,752.56 +$71.25
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:05am ET $278.75 31 $8,641.25
🔴 SELL Feb 3, 2026 11:10am ET $275.86 31 $8,551.81 $8,663.12 $-89.44
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 11:15am ET $276.08 31 $8,558.33
🔴 SELL Feb 3, 2026 12:15pm ET $273.08 31 $8,465.33 $8,570.12 $-93.00
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 5, 2026 9:35am ET $277.56 30 $8,326.86
🔴 SELL Feb 5, 2026 10:00am ET $274.71 30 $8,241.30 $8,484.56 $-85.56
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 11:50am ET $267.44 31 $8,290.64
🔴 SELL Feb 10, 2026 1:45pm ET $264.69 31 $8,205.39 $8,399.31 $-85.25
(-1.0%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 1:50pm ET $264.60 31 $8,202.60
🔴 SELL Feb 10, 2026 3:55pm ET $264.72 31 $8,206.32 $8,403.03 +$3.72
(+0.1%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,403.03
Net Profit/Loss: $-1,596.97
Total Return: -15.97%
Back to Vicky Vwap