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
5,158
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
$8,758.82
Current Value
$8,068.95
Period P&L
$-689.87
Max Drawdown
-22.2%
Sharpe Ratio
-0.51

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.97%
Worst Trade
-1.87%
Avg Trade Return
-0.48%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$284,275.47
Estimated Fees
$0.00
Gross P&L
$-689.87
Net P&L (after fees)
$-689.87
Gross Return
-7.88%
Net Return (after fees)
-7.88%

✅ 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

📈 AVGO 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,758.82 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 10:20am ET $354.66 24 $8,511.84
🔴 SELL Jan 2, 2026 10:40am ET $357.27 24 $8,574.48 $8,821.46 +$62.64
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:50am ET $354.28 24 $8,502.72
🔴 SELL Jan 2, 2026 11:00am ET $350.32 24 $8,407.56 $8,726.30 $-95.16
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:35am ET $338.14 25 $8,453.50
🔴 SELL Jan 8, 2026 9:50am ET $334.46 25 $8,361.38 $8,634.17 $-92.13
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:30am ET $347.65 24 $8,343.60
🔴 SELL Jan 12, 2026 10:55am ET $349.97 24 $8,399.28 $8,689.85 +$55.68
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 9:35am ET $345.60 25 $8,640.00
🔴 SELL Jan 14, 2026 9:55am ET $341.56 25 $8,539.00 $8,588.85 $-101.00
(-1.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 1:35pm ET $345.00 24 $8,280.00
🔴 SELL Jan 16, 2026 9:30am ET $348.34 24 $8,360.27 $8,669.12 +$80.27
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:15am ET $346.09 25 $8,652.25
🔴 SELL Jan 16, 2026 2:50pm ET $347.73 25 $8,693.25 $8,710.12 +$41.00
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:35am ET $340.13 25 $8,503.13
🔴 SELL Jan 20, 2026 10:30am ET $341.49 25 $8,537.25 $8,744.25 +$34.13
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $331.08 26 $8,608.00
🔴 SELL Jan 22, 2026 1:50pm ET $327.75 26 $8,521.50 $8,657.75 $-86.50
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:10am ET $322.21 26 $8,377.46
🔴 SELL Jan 26, 2026 10:45am ET $324.24 26 $8,430.11 $8,710.40 +$52.65
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:30am ET $334.22 26 $8,689.59
🔴 SELL Jan 28, 2026 10:00am ET $330.18 26 $8,584.55 $8,605.36 $-105.04
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:00am ET $330.38 26 $8,589.88
🔴 SELL Jan 29, 2026 10:10am ET $326.15 26 $8,479.90 $8,495.38 $-109.98
(-1.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 3:25pm ET $330.43 25 $8,260.75
🔴 SELL Feb 3, 2026 9:50am ET $324.83 25 $8,120.75 $8,355.38 $-140.00
(-1.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $323.40 25 $8,085.00
🔴 SELL Feb 3, 2026 10:20am ET $317.35 25 $7,933.63 $8,204.01 $-151.37
(-1.9%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:55am ET $314.18 26 $8,168.78
🔴 SELL Feb 4, 2026 10:15am ET $310.92 26 $8,083.79 $8,119.02 $-84.99
(-1.0%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 5, 2026 10:00am ET $316.54 25 $7,913.38
🔴 SELL Feb 5, 2026 10:10am ET $313.18 25 $7,829.50 $8,035.14 $-83.88
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:35am ET $343.60 23 $7,902.80
🔴 SELL Feb 10, 2026 9:50am ET $345.07 23 $7,936.61 $8,068.95 +$33.81
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,068.95
Net Profit/Loss: $-1,931.05
Total Return: -19.31%
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