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
4,356
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
$16,677.51
Current Value
$17,399.87
Period P&L
$722.36
Max Drawdown
-24.1%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+3.30%
Worst Trade
-1.46%
Avg Trade Return
+0.31%
Avg Hold Time
48m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$477,019.19
Estimated Fees
$0.00
Gross P&L
$722.36
Net P&L (after fees)
$722.36
Gross Return
+4.33%
Net Return (after fees)
+4.33%

✅ 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

📈 GME 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $16,677.51 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 6, 2026 1:45pm ET $20.63 808 $16,670.66
🔴 SELL Jan 6, 2026 3:20pm ET $20.74 808 $16,753.88 $16,760.73 +$83.22
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 776 $16,745.54
🔴 SELL Jan 7, 2026 1:40pm ET $21.34 776 $16,561.39 $16,576.59 $-184.14
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 10:05am ET $21.08 786 $16,565.74
🔴 SELL Jan 9, 2026 10:35am ET $21.23 786 $16,686.78 $16,697.63 +$121.04
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 10:25am ET $20.86 800 $16,684.00
🔴 SELL Jan 13, 2026 12:10pm ET $20.98 800 $16,785.12 $16,798.75 +$101.12
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 16, 2026 9:40am ET $21.18 793 $16,791.93
🔴 SELL Jan 16, 2026 10:05am ET $21.34 793 $16,918.66 $16,925.47 +$126.72
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 16, 2026 10:30am ET $21.16 799 $16,906.92
🔴 SELL Jan 16, 2026 11:15am ET $21.28 799 $16,998.73 $17,017.28 +$91.81
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 21, 2026 9:35am ET $21.58 788 $17,005.04
🔴 SELL Jan 21, 2026 9:55am ET $21.63 788 $17,044.44 $17,056.68 +$39.40
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 26, 2026 9:55am ET $23.42 728 $17,046.12
🔴 SELL Jan 26, 2026 11:05am ET $23.12 728 $16,830.78 $16,841.34 $-215.34
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 26, 2026 11:10am ET $23.06 730 $16,833.80
🔴 SELL Jan 26, 2026 11:40am ET $23.82 730 $17,388.60 $17,396.14 +$554.80
(+3.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 9:35am ET $23.82 730 $17,389.04
🔴 SELL Jan 28, 2026 10:20am ET $23.97 730 $17,494.45 $17,501.55 +$105.41
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 3, 2026 9:35am ET $24.70 708 $17,487.60
🔴 SELL Feb 3, 2026 10:10am ET $24.34 708 $17,232.72 $17,246.67 $-254.88
(-1.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 3, 2026 10:15am ET $24.46 705 $17,244.30
🔴 SELL Feb 3, 2026 10:30am ET $24.82 705 $17,495.07 $17,497.44 +$250.77
(+1.4%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 11:45am ET $24.56 712 $17,484.66
🔴 SELL Feb 4, 2026 12:40pm ET $24.29 712 $17,294.27 $17,307.05 $-190.39
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 10, 2026 9:30am ET $24.22 714 $17,293.08
🔴 SELL Feb 10, 2026 9:40am ET $24.35 714 $17,385.90 $17,399.87 +$92.82
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,399.87
Net Profit/Loss: +$7,399.87
Total Return: +74.00%
Back to Vicky Vwap