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
3,088
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$10,777.69
Current Value
$11,169.05
Period P&L
$391.36
Max Drawdown
-13.4%
Sharpe Ratio
0.30

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+1.87%
Worst Trade
-1.28%
Avg Trade Return
+0.21%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$371,545.22
Estimated Fees
$0.00
Gross P&L
$391.36
Net P&L (after fees)
$391.36
Gross Return
+3.63%
Net Return (after fees)
+3.63%

✅ 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

📈 BMY 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: 35 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 $10,777.69 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 10:15am ET $52.49 205 $10,759.43
🔴 SELL Jan 5, 2026 12:00pm ET $52.51 205 $10,764.55 $10,782.81 +$5.12
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 1:25pm ET $56.00 192 $10,751.04
🔴 SELL Jan 7, 2026 2:55pm ET $56.50 192 $10,848.00 $10,879.77 +$96.96
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 1:50pm ET $56.29 193 $10,863.01
🔴 SELL Jan 9, 2026 9:30am ET $56.07 193 $10,820.55 $10,837.31 $-42.46
(-0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:50am ET $55.69 194 $10,803.86
🔴 SELL Jan 9, 2026 11:50am ET $55.91 194 $10,845.57 $10,879.02 +$41.71
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:25am ET $55.87 194 $10,838.78
🔴 SELL Jan 13, 2026 9:30am ET $55.96 194 $10,856.24 $10,896.48 +$17.46
(+0.2%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 1:05pm ET $55.91 194 $10,845.57
🔴 SELL Jan 14, 2026 9:35am ET $56.05 194 $10,873.70 $10,924.61 +$28.13
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 9:35am ET $56.17 194 $10,896.98
🔴 SELL Jan 15, 2026 10:20am ET $55.55 194 $10,776.70 $10,804.33 $-120.28
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 15, 2026 10:25am ET $55.39 195 $10,801.05
🔴 SELL Jan 15, 2026 10:50am ET $55.84 195 $10,888.80 $10,892.08 +$87.75
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 9:35am ET $55.84 195 $10,887.83
🔴 SELL Jan 16, 2026 10:15am ET $56.12 195 $10,942.43 $10,946.68 +$54.60
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 11:40am ET $54.57 200 $10,914.00
🔴 SELL Jan 23, 2026 2:20pm ET $54.68 200 $10,935.00 $10,967.68 +$21.00
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 11:55am ET $55.23 198 $10,934.55
🔴 SELL Jan 27, 2026 1:15pm ET $55.54 198 $10,995.93 $11,029.06 +$61.38
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 12:05pm ET $54.87 201 $11,028.87
🔴 SELL Jan 29, 2026 9:30am ET $54.79 201 $11,013.35 $11,013.54 $-15.52
(-0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 3:40pm ET $54.48 202 $11,003.95
🔴 SELL Jan 30, 2026 9:30am ET $54.68 202 $11,045.36 $11,054.95 +$41.41
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 11:05am ET $55.90 197 $11,012.30
🔴 SELL Feb 3, 2026 11:20am ET $56.22 197 $11,076.32 $11,118.97 +$64.02
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $59.13 188 $11,117.38
🔴 SELL Feb 5, 2026 10:35am ET $58.38 188 $10,975.44 $10,977.03 $-141.94
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 5, 2026 10:40am ET $58.34 188 $10,967.92
🔴 SELL Feb 5, 2026 1:05pm ET $59.43 188 $11,172.84 $11,181.95 +$204.92
(+1.9%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:00am ET $60.60 184 $11,150.42
🔴 SELL Feb 10, 2026 11:15am ET $60.53 184 $11,137.52 $11,169.05 $-12.90
(-0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,169.05
Net Profit/Loss: +$1,169.05
Total Return: +11.69%
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