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
2,468
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 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
$11,389.77
Current Value
$11,955.43
Period P&L
$565.66
Max Drawdown
-18.4%
Sharpe Ratio
0.29

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+2.81%
Worst Trade
-1.20%
Avg Trade Return
+0.31%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$357,611.40
Estimated Fees
$0.00
Gross P&L
$565.66
Net P&L (after fees)
$565.66
Gross Return
+4.97%
Net Return (after fees)
+4.97%

✅ 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

📈 BIIB 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,389.77 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 5, 2026 9:55am ET $176.63 64 $11,304.32
🔴 SELL Jan 5, 2026 10:05am ET $174.51 64 $11,168.32 $11,253.77 $-136.00
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:10am ET $175.88 63 $11,080.13
🔴 SELL Jan 5, 2026 10:30am ET $173.87 63 $10,953.50 $11,127.14 $-126.63
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 10:35am ET $174.35 63 $10,984.05
🔴 SELL Jan 5, 2026 10:45am ET $172.26 63 $10,852.38 $10,995.47 $-131.67
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:35am ET $184.37 59 $10,877.54
🔴 SELL Jan 12, 2026 10:40am ET $184.65 59 $10,894.06 $11,011.99 +$16.52
(+0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 11:20am ET $183.10 60 $10,986.00
🔴 SELL Jan 12, 2026 11:50am ET $184.17 60 $11,050.42 $11,076.41 +$64.42
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 9:35am ET $183.88 60 $11,032.80
🔴 SELL Jan 13, 2026 10:30am ET $183.83 60 $11,029.80 $11,073.41 $-3.00
(-0.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 22, 2026 1:25pm ET $173.15 63 $10,908.45
🔴 SELL Jan 22, 2026 3:50pm ET $173.88 63 $10,954.44 $11,119.40 +$45.99
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 10:00am ET $171.93 64 $11,003.52
🔴 SELL Jan 23, 2026 11:15am ET $172.10 64 $11,014.40 $11,130.28 +$10.88
(+0.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 12:30pm ET $170.59 65 $11,088.03
🔴 SELL Jan 23, 2026 2:15pm ET $171.29 65 $11,133.85 $11,176.10 +$45.82
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 11:45am ET $178.86 62 $11,089.32
🔴 SELL Feb 2, 2026 3:50pm ET $179.16 62 $11,107.92 $11,194.70 +$18.60
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 10:25am ET $179.87 62 $11,151.94
🔴 SELL Feb 3, 2026 11:05am ET $177.90 62 $11,029.80 $11,072.56 $-122.14
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 3, 2026 11:10am ET $177.89 62 $11,029.18
🔴 SELL Feb 4, 2026 9:30am ET $180.15 62 $11,169.30 $11,212.68 +$140.12
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 5, 2026 1:55pm ET $185.53 60 $11,131.80
🔴 SELL Feb 6, 2026 9:30am ET $190.74 60 $11,444.40 $11,525.28 +$312.60
(+2.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 6, 2026 9:55am ET $192.04 60 $11,522.40
🔴 SELL Feb 6, 2026 10:00am ET $194.42 60 $11,665.20 $11,668.08 +$142.80
(+1.2%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 9:30am ET $193.08 60 $11,584.80
🔴 SELL Feb 9, 2026 9:35am ET $196.09 60 $11,765.40 $11,848.68 +$180.60
(+1.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:35am ET $192.60 61 $11,748.60
🔴 SELL Feb 10, 2026 10:00am ET $194.35 61 $11,855.35 $11,955.43 +$106.75
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,955.43
Net Profit/Loss: +$1,955.43
Total Return: +19.55%
Back to Vicky Vwap