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
2,971
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
32 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
$9,730.03
Current Value
$9,439.70
Period P&L
$-290.33
Max Drawdown
-17.1%
Sharpe Ratio
-0.17

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+0.64%
Worst Trade
-3.25%
Avg Trade Return
-0.18%
Avg Hold Time
7.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$314,757.47
Estimated Fees
$0.00
Gross P&L
$-290.33
Net P&L (after fees)
$-290.33
Gross Return
-2.98%
Net Return (after fees)
-2.98%

✅ 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

📈 MA 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: 32 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 $9,730.03 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 9:40am ET $561.67 17 $9,548.39
🔴 SELL Jan 2, 2026 10:05am ET $564.52 17 $9,596.90 $9,778.54 +$48.51
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 1:10pm ET $560.49 17 $9,528.25
🔴 SELL Jan 2, 2026 2:35pm ET $564.05 17 $9,588.85 $9,839.14 +$60.60
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 3:05pm ET $581.11 16 $9,297.68
🔴 SELL Jan 9, 2026 9:50am ET $579.49 16 $9,271.76 $9,813.22 $-25.92
(-0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 3:50pm ET $575.62 17 $9,785.54
🔴 SELL Jan 12, 2026 9:30am ET $556.93 17 $9,467.81 $9,495.49 $-317.73
(-3.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $547.87 17 $9,313.79
🔴 SELL Jan 13, 2026 10:10am ET $540.20 17 $9,183.40 $9,365.10 $-130.39
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 10:15am ET $539.19 17 $9,166.23
🔴 SELL Jan 13, 2026 11:35am ET $541.85 17 $9,211.37 $9,410.23 +$45.13
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 11:45am ET $538.73 17 $9,158.41
🔴 SELL Jan 13, 2026 12:25pm ET $541.72 17 $9,209.16 $9,460.98 +$50.75
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 10:35am ET $531.51 17 $9,035.67
🔴 SELL Jan 21, 2026 1:00pm ET $525.13 17 $8,927.21 $9,352.52 $-108.46
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 1:05pm ET $525.89 17 $8,940.05
🔴 SELL Jan 21, 2026 2:55pm ET $529.11 17 $8,994.87 $9,407.35 +$54.83
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 9:45am ET $526.57 17 $8,951.61
🔴 SELL Jan 23, 2026 11:05am ET $527.72 17 $8,971.24 $9,426.98 +$19.63
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:40am ET $518.74 18 $9,337.32
🔴 SELL Jan 28, 2026 9:45am ET $521.31 18 $9,383.54 $9,473.19 +$46.21
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:35am ET $528.99 17 $8,992.75
🔴 SELL Jan 29, 2026 9:40am ET $523.52 17 $8,899.76 $9,380.20 $-92.99
(-1.0%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 11:05am ET $536.44 17 $9,119.48
🔴 SELL Jan 30, 2026 12:25pm ET $539.17 17 $9,165.89 $9,426.61 +$46.41
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:40am ET $554.36 17 $9,424.12
🔴 SELL Feb 5, 2026 10:10am ET $556.33 17 $9,457.61 $9,460.10 +$33.49
(+0.4%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 11:25am ET $552.33 17 $9,389.61
🔴 SELL Feb 6, 2026 9:30am ET $554.20 17 $9,421.40 $9,491.89 +$31.79
(+0.3%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 9:45am ET $548.11 17 $9,317.95
🔴 SELL Feb 6, 2026 11:30am ET $542.39 17 $9,220.55 $9,394.48 $-97.41
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 6, 2026 11:35am ET $542.18 17 $9,217.06
🔴 SELL Feb 6, 2026 2:45pm ET $544.84 17 $9,262.28 $9,439.70 +$45.22
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,439.70
Net Profit/Loss: $-560.30
Total Return: -5.60%
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