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
3,466
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
33 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
$8,348.35
Current Value
$8,548.75
Period P&L
$200.40
Max Drawdown
-19.9%
Sharpe Ratio
0.37

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+0.77%
Worst Trade
-1.00%
Avg Trade Return
+0.18%
Avg Hold Time
4.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,738.08
Estimated Fees
$0.00
Gross P&L
$200.40
Net P&L (after fees)
$200.40
Gross Return
+2.40%
Net Return (after fees)
+2.40%

✅ 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

📈 CSCO 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,348.35 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 $76.05 109 $8,289.45
🔴 SELL Jan 2, 2026 10:05am ET $76.47 109 $8,335.23 $8,394.13 +$45.78
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 11:40am ET $75.88 110 $8,346.25
🔴 SELL Jan 2, 2026 2:25pm ET $76.18 110 $8,379.25 $8,427.13 +$33.00
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 9:45am ET $75.92 111 $8,426.57
🔴 SELL Jan 5, 2026 11:15am ET $75.92 111 $8,427.12 $8,427.68 +$0.55
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 14, 2026 11:50am ET $74.06 113 $8,368.78
🔴 SELL Jan 14, 2026 3:50pm ET $74.47 113 $8,415.11 $8,474.01 +$46.33
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 15, 2026 2:30pm ET $75.19 112 $8,420.72
🔴 SELL Jan 16, 2026 12:35pm ET $75.29 112 $8,432.49 $8,485.78 +$11.77
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 20, 2026 10:00am ET $74.12 114 $8,449.68
🔴 SELL Jan 20, 2026 10:30am ET $74.49 114 $8,491.86 $8,527.96 +$42.18
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 1:15pm ET $73.96 115 $8,504.83
🔴 SELL Jan 21, 2026 9:45am ET $73.87 115 $8,495.05 $8,518.19 $-9.77
(-0.1%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 12:05pm ET $73.52 115 $8,454.29
🔴 SELL Jan 21, 2026 2:35pm ET $73.81 115 $8,488.15 $8,552.05 +$33.86
(+0.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:10am ET $78.51 108 $8,479.44
🔴 SELL Jan 29, 2026 10:50am ET $77.73 108 $8,394.30 $8,466.91 $-85.14
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 29, 2026 10:55am ET $77.86 108 $8,408.88
🔴 SELL Jan 29, 2026 12:30pm ET $78.46 108 $8,473.68 $8,531.71 +$64.80
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:55am ET $81.88 104 $8,515.00
🔴 SELL Feb 3, 2026 10:50am ET $82.28 104 $8,557.12 $8,573.83 +$42.12
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 6, 2026 10:35am ET $83.21 103 $8,570.63
🔴 SELL Feb 6, 2026 11:10am ET $83.57 103 $8,607.78 $8,610.98 +$37.15
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 12:00pm ET $87.08 98 $8,534.33
🔴 SELL Feb 10, 2026 3:55pm ET $86.45 98 $8,472.10 $8,548.75 $-62.23
(-0.7%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,548.75
Net Profit/Loss: $-1,451.25
Total Return: -14.51%
Back to Vicky Vwap