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
5,028
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
$9,379.53
Current Value
$9,930.88
Period P&L
$551.35
Max Drawdown
-23.9%
Sharpe Ratio
0.19

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
11 / 8
Best Trade
+4.48%
Worst Trade
-1.47%
Avg Trade Return
+0.30%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$367,756.28
Estimated Fees
$0.00
Gross P&L
$551.35
Net P&L (after fees)
$551.35
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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

📈 AMD 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 - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,379.53 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 Dec 31, 2025 2:30pm ET $214.74 43 $9,233.61
🔴 SELL Jan 2, 2026 9:30am ET $224.35 43 $9,647.14 $9,825.07 +$413.54
(+4.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:20am ET $222.06 44 $9,770.64
🔴 SELL Jan 2, 2026 12:45pm ET $219.83 44 $9,672.42 $9,726.86 $-98.21
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 9:40am ET $228.76 42 $9,607.71
🔴 SELL Jan 5, 2026 9:50am ET $225.86 42 $9,485.97 $9,605.12 $-121.74
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 6, 2026 9:35am ET $217.34 44 $9,562.96
🔴 SELL Jan 6, 2026 10:35am ET $214.15 44 $9,422.60 $9,464.76 $-140.36
(-1.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 9, 2026 10:00am ET $204.45 46 $9,404.47
🔴 SELL Jan 9, 2026 10:25am ET $205.89 46 $9,470.94 $9,531.23 +$66.47
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:15am ET $218.84 43 $9,410.12
🔴 SELL Jan 13, 2026 11:10am ET $219.71 43 $9,447.53 $9,568.64 +$37.41
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 11:25am ET $218.36 43 $9,389.48
🔴 SELL Jan 13, 2026 11:35am ET $219.85 43 $9,453.34 $9,632.50 +$63.86
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:30am ET $229.91 41 $9,426.31
🔴 SELL Jan 16, 2026 9:45am ET $232.45 41 $9,530.25 $9,736.44 +$103.94
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 12:30pm ET $244.99 39 $9,554.53
🔴 SELL Jan 21, 2026 12:50pm ET $246.57 39 $9,616.23 $9,798.14 +$61.70
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 1:00pm ET $244.90 40 $9,796.00
🔴 SELL Jan 21, 2026 2:25pm ET $247.93 40 $9,917.00 $9,919.14 +$121.00
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:35am ET $253.58 39 $9,889.51
🔴 SELL Jan 26, 2026 9:55am ET $254.18 39 $9,913.02 $9,942.65 +$23.51
(+0.2%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:05am ET $253.92 39 $9,902.69
🔴 SELL Jan 28, 2026 12:45pm ET $251.20 39 $9,796.80 $9,836.76 $-105.89
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 28, 2026 12:50pm ET $251.82 39 $9,821.01
🔴 SELL Jan 29, 2026 9:30am ET $259.13 39 $10,105.88 $10,121.63 +$284.87
(+2.9%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 29, 2026 9:40am ET $254.33 39 $9,918.68
🔴 SELL Jan 29, 2026 10:00am ET $251.53 39 $9,809.75 $10,012.70 $-108.93
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 2, 2026 3:35pm ET $245.56 40 $9,822.40
🔴 SELL Feb 3, 2026 10:10am ET $242.56 40 $9,702.40 $9,892.70 $-120.00
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 3, 2026 10:15am ET $244.34 40 $9,773.60
🔴 SELL Feb 3, 2026 12:30pm ET $241.69 40 $9,667.60 $9,786.70 $-106.00
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 4, 2026 9:30am ET $211.66 46 $9,736.36
🔴 SELL Feb 4, 2026 9:35am ET $215.39 46 $9,907.94 $9,958.28 +$171.58
(+1.8%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 5, 2026 9:55am ET $198.72 50 $9,936.00
🔴 SELL Feb 5, 2026 10:00am ET $196.39 50 $9,819.50 $9,841.78 $-116.50
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 10, 2026 9:45am ET $214.72 45 $9,662.40
🔴 SELL Feb 10, 2026 10:55am ET $216.70 45 $9,751.50 $9,930.88 +$89.10
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,930.88
Net Profit/Loss: $-69.12
Total Return: -0.69%
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