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
5,062
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
$9,635.41
Current Value
$9,196.02
Period P&L
$-439.39
Max Drawdown
-15.4%
Sharpe Ratio
-0.31

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+0.95%
Worst Trade
-2.05%
Avg Trade Return
-0.28%
Avg Hold Time
13.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,462.32
Estimated Fees
$0.00
Gross P&L
$-439.39
Net P&L (after fees)
$-439.39
Gross Return
-4.56%
Net Return (after fees)
-4.56%

✅ 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

📈 GOOGL 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,635.41 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 10:05am ET $318.06 30 $9,541.92
🔴 SELL Jan 2, 2026 10:20am ET $314.46 30 $9,433.80 $9,527.29 $-108.12
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 2, 2026 10:25am ET $314.49 30 $9,434.70
🔴 SELL Jan 2, 2026 11:15am ET $310.96 30 $9,328.79 $9,421.38 $-105.91
(-1.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 9:35am ET $324.74 29 $9,417.46
🔴 SELL Jan 8, 2026 10:10am ET $325.41 29 $9,436.89 $9,440.81 +$19.43
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 10:25am ET $335.62 28 $9,397.22
🔴 SELL Jan 13, 2026 11:05am ET $337.60 28 $9,452.80 $9,496.39 +$55.58
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 3:10pm ET $335.59 28 $9,396.38
🔴 SELL Jan 14, 2026 9:30am ET $333.70 28 $9,343.60 $9,443.61 $-52.78
(-0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:00am ET $332.81 28 $9,318.68
🔴 SELL Jan 15, 2026 1:05pm ET $333.19 28 $9,329.18 $9,454.11 +$10.50
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $330.54 28 $9,255.12
🔴 SELL Jan 20, 2026 9:30am ET $323.78 28 $9,065.84 $9,264.83 $-189.28
(-2.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 2:40pm ET $322.55 28 $9,031.40
🔴 SELL Jan 21, 2026 9:35am ET $322.01 28 $9,016.28 $9,249.71 $-15.12
(-0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 10:05am ET $330.99 27 $8,936.73
🔴 SELL Jan 22, 2026 11:50am ET $332.19 27 $8,969.13 $9,282.11 +$32.40
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 22, 2026 3:25pm ET $329.54 28 $9,227.12
🔴 SELL Jan 23, 2026 9:30am ET $331.50 28 $9,281.86 $9,336.85 +$54.74
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 11:45am ET $329.53 28 $9,226.70
🔴 SELL Jan 26, 2026 9:30am ET $329.87 28 $9,236.36 $9,346.51 +$9.66
(+0.1%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:40am ET $333.27 28 $9,331.56
🔴 SELL Jan 28, 2026 2:20pm ET $334.77 28 $9,373.56 $9,388.51 +$42.00
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 29, 2026 9:35am ET $337.16 27 $9,103.19
🔴 SELL Jan 29, 2026 9:50am ET $332.67 27 $8,981.96 $9,267.28 $-121.23
(-1.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 29, 2026 9:55am ET $330.28 28 $9,247.84
🔴 SELL Jan 29, 2026 10:35am ET $326.83 28 $9,151.24 $9,170.68 $-96.60
(-1.0%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:50am ET $338.38 27 $9,136.26
🔴 SELL Feb 4, 2026 10:30am ET $333.61 27 $9,007.34 $9,041.76 $-128.92
(-1.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 5, 2026 10:25am ET $316.02 28 $8,848.58
🔴 SELL Feb 5, 2026 10:40am ET $318.45 28 $8,916.60 $9,109.78 +$68.02
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 9:40am ET $325.00 28 $9,100.00
🔴 SELL Feb 6, 2026 9:45am ET $328.08 28 $9,186.24 $9,196.02 +$86.24
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,196.02
Net Profit/Loss: $-803.98
Total Return: -8.04%
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