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
5,055
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
$7,993.33
Current Value
$7,945.24
Period P&L
$-48.09
Max Drawdown
-29.0%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+1.05%
Worst Trade
-1.21%
Avg Trade Return
-0.03%
Avg Hold Time
6.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$281,187.45
Estimated Fees
$0.00
Gross P&L
$-48.09
Net P&L (after fees)
$-48.09
Gross Return
-0.60%
Net Return (after fees)
-0.60%

✅ 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

📈 AMZN 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 $7,993.33 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 10:00am ET $231.95 34 $7,886.13
🔴 SELL Jan 2, 2026 10:10am ET $229.15 34 $7,791.10 $7,898.30 $-95.03
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:15am ET $227.93 34 $7,749.62
🔴 SELL Jan 2, 2026 11:00am ET $225.60 34 $7,670.23 $7,818.91 $-79.39
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 2, 2026 11:05am ET $225.82 34 $7,677.91
🔴 SELL Jan 5, 2026 9:30am ET $228.19 34 $7,758.46 $7,899.46 +$80.55
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 3:05pm ET $242.22 32 $7,751.10
🔴 SELL Jan 8, 2026 9:35am ET $242.95 32 $7,774.40 $7,922.76 +$23.30
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:05am ET $242.70 32 $7,766.24
🔴 SELL Jan 9, 2026 10:15am ET $244.26 32 $7,816.32 $7,972.84 +$50.08
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 3:50pm ET $246.13 32 $7,876.00
🔴 SELL Jan 13, 2026 9:30am ET $245.92 32 $7,869.44 $7,966.28 $-6.56
(-0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 10:10am ET $244.55 32 $7,825.60
🔴 SELL Jan 13, 2026 11:50am ET $244.95 32 $7,838.40 $7,979.08 +$12.80
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 13, 2026 12:55pm ET $243.12 32 $7,779.84
🔴 SELL Jan 13, 2026 2:05pm ET $240.28 32 $7,688.96 $7,888.20 $-90.88
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 16, 2026 9:40am ET $237.47 33 $7,836.51
🔴 SELL Jan 16, 2026 11:40am ET $238.18 33 $7,860.07 $7,911.76 +$23.56
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 11:35am ET $229.28 34 $7,795.52
🔴 SELL Jan 21, 2026 2:30pm ET $230.17 34 $7,825.78 $7,942.02 +$30.26
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 22, 2026 9:45am ET $231.75 34 $7,879.50
🔴 SELL Jan 22, 2026 10:25am ET $232.75 34 $7,913.50 $7,976.02 +$34.00
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 26, 2026 9:40am ET $237.84 33 $7,848.72
🔴 SELL Jan 26, 2026 10:15am ET $239.38 33 $7,899.54 $8,026.84 +$50.82
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 10:25am ET $244.91 32 $7,836.96
🔴 SELL Jan 28, 2026 11:30am ET $242.31 32 $7,753.76 $7,943.64 $-83.20
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 29, 2026 9:40am ET $240.72 33 $7,943.60
🔴 SELL Jan 29, 2026 10:00am ET $238.12 33 $7,857.96 $7,858.00 $-85.64
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 9:50am ET $242.67 32 $7,765.44
🔴 SELL Feb 3, 2026 10:00am ET $240.11 32 $7,683.52 $7,776.08 $-81.92
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 9:55am ET $235.28 33 $7,764.24
🔴 SELL Feb 4, 2026 10:10am ET $237.04 33 $7,822.32 $7,834.16 +$58.08
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 5, 2026 10:00am ET $222.32 35 $7,781.20
🔴 SELL Feb 5, 2026 10:35am ET $223.23 35 $7,813.05 $7,866.01 +$31.85
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 9:40am ET $206.68 38 $7,853.65
🔴 SELL Feb 10, 2026 9:50am ET $208.76 38 $7,932.88 $7,945.24 +$79.23
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.24
Net Profit/Loss: $-2,054.76
Total Return: -20.55%
Back to Vicky Vwap