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
5,064
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
$8,517.98
Current Value
$8,417.05
Period P&L
$-100.94
Max Drawdown
-33.2%
Sharpe Ratio
-0.07

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
9 / 9
Best Trade
+3.54%
Worst Trade
-2.04%
Avg Trade Return
-0.10%
Avg Hold Time
4.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$309,189.22
Estimated Fees
$0.00
Gross P&L
$-100.94
Net P&L (after fees)
$-100.94
Gross Return
-1.18%
Net Return (after fees)
-1.18%

✅ 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

📈 INTC 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,517.98 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 Dec 31, 2025 2:20pm ET $37.13 231 $8,575.88
🔴 SELL Jan 2, 2026 9:30am ET $38.44 231 $8,879.66 $8,885.30 +$303.79
(+3.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:30am ET $41.04 216 $8,864.49
🔴 SELL Jan 5, 2026 9:35am ET $40.37 216 $8,719.38 $8,740.19 $-145.11
(-1.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 9:40am ET $40.20 217 $8,722.32
🔴 SELL Jan 5, 2026 10:05am ET $39.74 217 $8,622.50 $8,640.37 $-99.82
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 5, 2026 10:10am ET $39.68 217 $8,609.82
🔴 SELL Jan 6, 2026 9:30am ET $39.21 217 $8,508.57 $8,539.12 $-101.25
(-1.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 6, 2026 10:45am ET $39.21 217 $8,508.57
🔴 SELL Jan 6, 2026 11:20am ET $39.50 217 $8,571.50 $8,602.05 +$62.93
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 12, 2026 11:10am ET $44.67 192 $8,576.64
🔴 SELL Jan 12, 2026 3:55pm ET $44.05 192 $8,457.60 $8,483.01 $-119.04
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 13, 2026 9:30am ET $45.65 185 $8,444.71
🔴 SELL Jan 13, 2026 9:40am ET $46.28 185 $8,562.65 $8,600.95 +$117.94
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 14, 2026 9:35am ET $47.97 179 $8,586.88
🔴 SELL Jan 14, 2026 9:50am ET $48.27 179 $8,640.33 $8,654.40 +$53.45
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 1:25pm ET $48.55 178 $8,641.92
🔴 SELL Jan 20, 2026 2:05pm ET $48.05 178 $8,552.90 $8,565.38 $-89.02
(-1.0%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 23, 2026 9:30am ET $46.50 184 $8,555.08
🔴 SELL Jan 23, 2026 9:35am ET $47.00 184 $8,648.00 $8,658.30 +$92.92
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 23, 2026 9:45am ET $46.26 187 $8,650.96
🔴 SELL Jan 23, 2026 9:50am ET $45.75 187 $8,554.33 $8,561.68 $-96.62
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 27, 2026 9:35am ET $43.29 197 $8,528.13
🔴 SELL Jan 27, 2026 10:00am ET $43.74 197 $8,616.78 $8,650.33 +$88.65
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:55am ET $48.33 178 $8,602.74
🔴 SELL Jan 30, 2026 10:35am ET $48.73 178 $8,673.05 $8,720.64 +$70.31
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 30, 2026 11:10am ET $48.38 180 $8,708.40
🔴 SELL Jan 30, 2026 12:00pm ET $47.85 180 $8,612.10 $8,624.34 $-96.30
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 9:30am ET $50.32 171 $8,604.72
🔴 SELL Feb 3, 2026 9:55am ET $49.41 171 $8,448.41 $8,468.03 $-156.31
(-1.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 6, 2026 10:00am ET $49.64 170 $8,439.55
🔴 SELL Feb 6, 2026 10:25am ET $50.05 170 $8,508.60 $8,537.08 +$69.05
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 6, 2026 10:50am ET $49.75 171 $8,507.25
🔴 SELL Feb 6, 2026 10:55am ET $50.07 171 $8,561.95 $8,591.78 +$54.70
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 9:35am ET $49.42 173 $8,548.80
🔴 SELL Feb 10, 2026 9:45am ET $48.40 173 $8,374.06 $8,417.05 $-174.73
(-2.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,417.05
Net Profit/Loss: $-1,582.95
Total Return: -15.83%
Back to Vicky Vwap