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
3,784
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
$10,547.85
Current Value
$10,234.75
Period P&L
$-313.10
Max Drawdown
-23.6%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.39%
Worst Trade
-1.39%
Avg Trade Return
-0.19%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,638.88
Estimated Fees
$0.00
Gross P&L
$-313.10
Net P&L (after fees)
$-313.10
Gross Return
-2.97%
Net Return (after fees)
-2.97%

✅ 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

📈 CRM 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,547.85 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 $259.65 40 $10,385.80
🔴 SELL Jan 2, 2026 9:55am ET $259.93 40 $10,397.20 $10,559.25 +$11.40
(+0.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:10am ET $256.57 41 $10,519.37
🔴 SELL Jan 2, 2026 10:25am ET $253.78 41 $10,404.98 $10,444.86 $-114.39
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 9:40am ET $264.00 39 $10,296.00
🔴 SELL Jan 7, 2026 10:15am ET $265.17 39 $10,341.63 $10,490.49 +$45.63
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 9:45am ET $257.74 40 $10,309.60
🔴 SELL Jan 9, 2026 10:20am ET $258.54 40 $10,341.60 $10,522.49 +$32.00
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $257.30 40 $10,292.00
🔴 SELL Jan 13, 2026 9:55am ET $253.94 40 $10,157.50 $10,387.99 $-134.50
(-1.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 10:45am ET $239.35 43 $10,292.05
🔴 SELL Jan 14, 2026 1:35pm ET $236.96 43 $10,189.07 $10,285.01 $-102.98
(-1.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:30am ET $228.89 44 $10,071.16
🔴 SELL Jan 16, 2026 10:20am ET $229.27 44 $10,087.66 $10,301.51 +$16.50
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 12:45pm ET $219.74 46 $10,108.04
🔴 SELL Jan 21, 2026 2:25pm ET $222.80 46 $10,248.80 $10,442.27 +$140.76
(+1.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:40am ET $227.63 45 $10,243.35
🔴 SELL Jan 23, 2026 11:35am ET $229.39 45 $10,322.33 $10,521.24 +$78.97
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:55am ET $227.68 46 $10,473.28
🔴 SELL Jan 26, 2026 10:10am ET $229.46 46 $10,555.16 $10,603.12 +$81.88
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 10:55am ET $229.00 46 $10,534.00
🔴 SELL Jan 28, 2026 12:15pm ET $229.89 46 $10,574.94 $10,644.06 +$40.94
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 11:55am ET $212.59 50 $10,629.50
🔴 SELL Jan 30, 2026 1:55pm ET $213.02 50 $10,651.00 $10,665.56 +$21.50
(+0.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 11:50am ET $213.90 49 $10,481.34
🔴 SELL Feb 2, 2026 1:35pm ET $211.53 49 $10,364.92 $10,549.14 $-116.42
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:35am ET $190.40 55 $10,472.00
🔴 SELL Feb 4, 2026 9:55am ET $188.17 55 $10,349.35 $10,426.49 $-122.65
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:50am ET $189.97 54 $10,258.14
🔴 SELL Feb 6, 2026 10:00am ET $187.32 54 $10,115.28 $10,283.63 $-142.86
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 52 $10,110.36
🔴 SELL Feb 10, 2026 3:55pm ET $193.49 52 $10,061.48 $10,234.75 $-48.88
(-0.5%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.75
Net Profit/Loss: +$234.75
Total Return: +2.35%
Back to Vicky Vwap