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
5,131
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
$10,437.48
Current Value
$10,919.20
Period P&L
$481.72
Max Drawdown
-4.1%
Sharpe Ratio
0.29

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
11 / 2
Best Trade
+2.39%
Worst Trade
-2.64%
Avg Trade Return
+0.36%
Avg Hold Time
10.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$274,830.49
Estimated Fees
$0.00
Gross P&L
$481.72
Net P&L (after fees)
$481.72
Gross Return
+4.62%
Net Return (after fees)
+4.62%

✅ 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

📈 GLD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,437.48 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 11:10am ET $397.45 26 $10,333.70
🔴 SELL Jan 5, 2026 9:30am ET $406.94 26 $10,580.44 $10,684.22 +$246.74
(+2.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 13, 2026 12:55pm ET $422.01 25 $10,550.25
🔴 SELL Jan 14, 2026 10:10am ET $424.32 25 $10,608.00 $10,741.97 +$57.75
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 10:25am ET $419.68 25 $10,492.00
🔴 SELL Jan 16, 2026 11:00am ET $420.95 25 $10,523.75 $10,773.72 +$31.75
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 21, 2026 10:15am ET $444.11 24 $10,658.64
🔴 SELL Jan 21, 2026 10:50am ET $445.90 24 $10,701.60 $10,816.68 +$42.96
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 21, 2026 12:10pm ET $442.91 24 $10,629.84
🔴 SELL Jan 21, 2026 1:45pm ET $445.18 24 $10,684.32 $10,871.16 +$54.48
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 2:00pm ET $463.81 23 $10,667.52
🔴 SELL Jan 27, 2026 9:30am ET $465.80 23 $10,713.29 $10,916.93 +$45.77
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 10:05am ET $481.89 22 $10,601.58
🔴 SELL Jan 28, 2026 10:20am ET $484.41 22 $10,657.02 $10,972.37 +$55.44
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 10:00am ET $501.64 21 $10,534.34
🔴 SELL Jan 29, 2026 10:10am ET $494.89 21 $10,392.59 $10,830.62 $-141.75
(-1.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 29, 2026 10:15am ET $489.83 22 $10,776.26
🔴 SELL Jan 29, 2026 10:25am ET $476.92 22 $10,492.24 $10,546.60 $-284.02
(-2.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:35am ET $457.87 23 $10,531.01
🔴 SELL Feb 4, 2026 9:50am ET $460.60 23 $10,593.80 $10,609.39 +$62.79
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 3:00pm ET $442.89 23 $10,186.36
🔴 SELL Feb 6, 2026 9:30am ET $453.05 23 $10,420.26 $10,843.30 +$233.91
(+2.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:45am ET $462.27 23 $10,632.21
🔴 SELL Feb 10, 2026 12:25pm ET $462.98 23 $10,648.54 $10,859.63 +$16.33
(+0.1%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 10, 2026 1:20pm ET $460.03 23 $10,580.69
🔴 SELL Feb 10, 2026 3:15pm ET $462.62 23 $10,640.26 $10,919.20 +$59.57
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,919.20
Net Profit/Loss: +$919.20
Total Return: +9.19%
Back to Vicky Vwap