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
4,162
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
$9,161.51
Current Value
$11,165.05
Period P&L
$2,003.54
Max Drawdown
-19.2%
Sharpe Ratio
0.62

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
16 / 3
Best Trade
+6.00%
Worst Trade
-1.51%
Avg Trade Return
+1.03%
Avg Hold Time
8.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$388,302.47
Estimated Fees
$0.00
Gross P&L
$2,003.54
Net P&L (after fees)
$2,003.54
Gross Return
+21.87%
Net Return (after fees)
+21.87%

✅ 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

📈 ARM 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 $9,161.51 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 $110.14 83 $9,141.61
🔴 SELL Jan 2, 2026 9:30am ET $114.49 83 $9,502.67 $9,584.80 +$361.06
(+4.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:20am ET $114.16 83 $9,474.87
🔴 SELL Jan 2, 2026 10:35am ET $115.15 83 $9,557.45 $9,667.39 +$82.59
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 2, 2026 10:50am ET $114.19 84 $9,591.96
🔴 SELL Jan 2, 2026 11:25am ET $114.82 84 $9,644.88 $9,720.31 +$52.92
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 9:30am ET $120.26 80 $9,620.40
🔴 SELL Jan 5, 2026 9:45am ET $120.74 80 $9,658.80 $9,758.71 +$38.40
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 9:30am ET $111.91 87 $9,735.74
🔴 SELL Jan 9, 2026 10:00am ET $110.21 87 $9,588.27 $9,611.24 $-147.47
(-1.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 9, 2026 10:05am ET $109.55 87 $9,530.85
🔴 SELL Jan 9, 2026 10:25am ET $111.21 87 $9,675.27 $9,755.66 +$144.42
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 12, 2026 9:40am ET $109.59 89 $9,753.51
🔴 SELL Jan 12, 2026 9:50am ET $110.40 89 $9,825.60 $9,827.75 +$72.09
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:55am ET $106.16 92 $9,766.72
🔴 SELL Jan 16, 2026 11:20am ET $106.43 92 $9,791.56 $9,852.59 +$24.84
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 3:55pm ET $105.73 93 $9,832.89
🔴 SELL Jan 20, 2026 9:30am ET $107.40 93 $9,988.20 $10,007.90 +$155.31
(+1.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 20, 2026 1:45pm ET $107.79 92 $9,916.68
🔴 SELL Jan 21, 2026 9:30am ET $114.26 92 $10,511.92 $10,603.14 +$595.24
(+6.0%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 21, 2026 11:40am ET $113.75 93 $10,578.75
🔴 SELL Jan 21, 2026 12:40pm ET $112.45 93 $10,457.39 $10,481.77 $-121.37
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 21, 2026 12:45pm ET $112.62 93 $10,473.66
🔴 SELL Jan 21, 2026 2:25pm ET $115.23 93 $10,716.39 $10,724.50 +$242.73
(+2.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 26, 2026 9:55am ET $114.65 93 $10,662.08
🔴 SELL Jan 26, 2026 10:15am ET $115.63 93 $10,753.59 $10,816.01 +$91.51
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 28, 2026 9:30am ET $111.69 96 $10,722.24
🔴 SELL Jan 28, 2026 9:40am ET $112.78 96 $10,826.69 $10,920.46 +$104.45
(+1.0%)
🎯 +5% Target
0m held
15 🟢 BUY Jan 28, 2026 9:45am ET $111.79 97 $10,843.64
🔴 SELL Jan 28, 2026 10:10am ET $110.60 97 $10,728.20 $10,805.02 $-115.44
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 2, 2026 9:55am ET $105.58 102 $10,769.67
🔴 SELL Feb 2, 2026 10:05am ET $106.67 102 $10,880.34 $10,915.69 +$110.67
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 4, 2026 9:55am ET $104.24 104 $10,840.44
🔴 SELL Feb 4, 2026 10:20am ET $104.98 104 $10,917.92 $10,993.17 +$77.48
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 4, 2026 10:25am ET $104.34 105 $10,955.70
🔴 SELL Feb 4, 2026 10:35am ET $105.07 105 $11,031.83 $11,069.30 +$76.13
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Feb 9, 2026 9:30am ET $119.23 92 $10,969.18
🔴 SELL Feb 9, 2026 9:35am ET $120.27 92 $11,064.93 $11,165.05 +$95.75
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,165.05
Net Profit/Loss: +$1,165.05
Total Return: +11.65%
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