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
3,528
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$8,032.74
Current Value
$7,868.06
Period P&L
$-164.68
Max Drawdown
-30.2%
Sharpe Ratio
-0.07

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
13 / 4
Best Trade
+1.06%
Worst Trade
-6.11%
Avg Trade Return
-0.11%
Avg Hold Time
6.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$261,148.31
Estimated Fees
$0.00
Gross P&L
$-164.68
Net P&L (after fees)
$-164.68
Gross Return
-2.05%
Net Return (after fees)
-2.05%

✅ 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

📈 CMCSA 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: 34 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 $8,032.74 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 9:35am ET $29.52 272 $8,029.44
🔴 SELL Jan 2, 2026 10:00am ET $29.62 272 $8,055.28 $8,058.58 +$25.84
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 3:40pm ET $29.56 272 $8,038.96
🔴 SELL Jan 5, 2026 9:30am ET $27.75 272 $7,548.00 $7,567.62 $-490.96
(-6.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 10:35am ET $27.75 272 $7,546.64
🔴 SELL Jan 5, 2026 10:55am ET $28.04 272 $7,626.88 $7,647.86 +$80.24
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 5, 2026 1:05pm ET $28.18 271 $7,635.43
🔴 SELL Jan 5, 2026 2:10pm ET $28.37 271 $7,686.92 $7,699.35 +$51.49
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:00am ET $27.88 276 $7,693.50
🔴 SELL Jan 9, 2026 10:20am ET $28.03 276 $7,734.90 $7,740.75 +$41.40
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:10am ET $28.97 267 $7,734.99
🔴 SELL Jan 13, 2026 11:50am ET $28.66 267 $7,650.89 $7,656.65 $-84.10
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 13, 2026 11:55am ET $28.62 267 $7,640.21
🔴 SELL Jan 14, 2026 9:30am ET $28.28 267 $7,549.43 $7,565.87 $-90.78
(-1.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 15, 2026 9:55am ET $28.23 268 $7,564.30
🔴 SELL Jan 15, 2026 10:10am ET $28.40 268 $7,609.99 $7,611.56 +$45.69
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 9:40am ET $28.05 271 $7,600.20
🔴 SELL Jan 16, 2026 10:35am ET $27.70 271 $7,505.35 $7,516.71 $-94.85
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 22, 2026 2:40pm ET $29.05 258 $7,494.90
🔴 SELL Jan 22, 2026 3:50pm ET $29.22 258 $7,537.47 $7,559.28 +$42.57
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 9:45am ET $28.81 262 $7,546.91
🔴 SELL Jan 23, 2026 10:20am ET $29.00 262 $7,596.69 $7,609.06 +$49.78
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 26, 2026 9:55am ET $29.23 260 $7,599.80
🔴 SELL Jan 26, 2026 10:45am ET $29.34 260 $7,628.40 $7,637.66 +$28.60
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 3:10pm ET $29.17 261 $7,612.07
🔴 SELL Jan 30, 2026 10:10am ET $29.25 261 $7,632.95 $7,658.54 +$20.88
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 12:35pm ET $29.20 262 $7,649.09
🔴 SELL Jan 30, 2026 1:15pm ET $29.41 262 $7,705.42 $7,714.87 +$56.33
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 2, 2026 9:45am ET $29.57 260 $7,686.90
🔴 SELL Feb 2, 2026 10:20am ET $29.81 260 $7,749.30 $7,777.27 +$62.40
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 2, 2026 12:50pm ET $29.57 263 $7,775.60
🔴 SELL Feb 2, 2026 2:25pm ET $29.70 263 $7,811.10 $7,812.78 +$35.51
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 9, 2026 9:40am ET $30.86 253 $7,807.58
🔴 SELL Feb 9, 2026 9:50am ET $31.08 253 $7,862.86 $7,868.06 +$55.28
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,868.06
Net Profit/Loss: $-2,131.94
Total Return: -21.32%
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