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
3,238
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$11,304.28
Current Value
$11,070.68
Period P&L
$-233.60
Max Drawdown
-8.9%
Sharpe Ratio
-0.15

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.02%
Worst Trade
-1.76%
Avg Trade Return
-0.14%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$352,242.64
Estimated Fees
$0.00
Gross P&L
$-233.60
Net P&L (after fees)
$-233.60
Gross Return
-2.07%
Net Return (after fees)
-2.07%

✅ 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

📈 GS 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: 35 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 $11,304.28 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 7, 2026 10:00am ET $944.88 11 $10,393.63
🔴 SELL Jan 7, 2026 11:40am ET $947.22 11 $10,419.42 $11,330.08 +$25.80
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 1:35pm ET $942.28 12 $11,307.38
🔴 SELL Jan 8, 2026 9:30am ET $939.03 12 $11,268.36 $11,291.06 $-39.02
(-0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 2:15pm ET $934.99 12 $11,219.88
🔴 SELL Jan 9, 2026 9:30am ET $941.76 12 $11,301.12 $11,372.30 +$81.24
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 9:40am ET $936.00 12 $11,232.00
🔴 SELL Jan 9, 2026 9:55am ET $940.54 12 $11,286.42 $11,426.72 +$54.42
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:00am ET $934.44 12 $11,213.28
🔴 SELL Jan 9, 2026 10:20am ET $940.06 12 $11,280.66 $11,494.10 +$67.38
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 9:55am ET $924.07 12 $11,088.84
🔴 SELL Jan 14, 2026 10:10am ET $933.46 12 $11,201.52 $11,606.78 +$112.68
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:45am ET $969.42 11 $10,663.62
🔴 SELL Jan 16, 2026 12:15pm ET $959.52 11 $10,554.72 $11,497.88 $-108.90
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 16, 2026 12:20pm ET $958.91 11 $10,547.96
🔴 SELL Jan 16, 2026 1:45pm ET $967.65 11 $10,644.15 $11,594.08 +$96.20
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $954.74 12 $11,456.88
🔴 SELL Jan 22, 2026 10:15am ET $961.43 12 $11,537.16 $11,674.36 +$80.28
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 12:30pm ET $921.61 12 $11,059.32
🔴 SELL Jan 27, 2026 1:50pm ET $927.31 12 $11,127.72 $11,742.76 +$68.40
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:45am ET $925.69 12 $11,108.28
🔴 SELL Jan 28, 2026 10:35am ET $929.28 12 $11,151.36 $11,785.84 +$43.08
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:40am ET $943.37 12 $11,320.44
🔴 SELL Jan 29, 2026 10:50am ET $933.13 12 $11,197.56 $11,662.96 $-122.88
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:55am ET $943.88 12 $11,326.50
🔴 SELL Feb 3, 2026 12:25pm ET $932.95 12 $11,195.40 $11,531.86 $-131.10
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:50am ET $921.83 12 $11,061.96
🔴 SELL Feb 4, 2026 10:00am ET $910.54 12 $10,926.48 $11,396.38 $-135.48
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 9:55am ET $898.67 12 $10,784.10
🔴 SELL Feb 5, 2026 10:10am ET $882.84 12 $10,594.08 $11,206.36 $-190.02
(-1.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 11:00am ET $950.37 11 $10,454.07
🔴 SELL Feb 10, 2026 11:15am ET $938.03 11 $10,318.38 $11,070.68 $-135.68
(-1.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,070.68
Net Profit/Loss: +$1,070.68
Total Return: +10.71%
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