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
5,081
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
$12,865.16
Current Value
$13,459.62
Period P&L
$594.46
Max Drawdown
-12.6%
Sharpe Ratio
0.20

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
10 / 6
Best Trade
+2.53%
Worst Trade
-1.87%
Avg Trade Return
+0.29%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$419,861.87
Estimated Fees
$0.00
Gross P&L
$594.46
Net P&L (after fees)
$594.46
Gross Return
+4.62%
Net Return (after fees)
+4.62%

✅ 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

📈 MARA 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,865.16 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 5, 2026 10:10am ET $10.40 1,237 $12,858.62
🔴 SELL Jan 5, 2026 10:15am ET $10.48 1,237 $12,962.89 $12,969.44 +$104.28
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 11:30am ET $10.32 1,256 $12,961.92
🔴 SELL Jan 5, 2026 1:25pm ET $10.45 1,256 $13,119.67 $13,127.19 +$157.75
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:50am ET $10.52 1,248 $13,122.72
🔴 SELL Jan 6, 2026 10:35am ET $10.38 1,248 $12,954.36 $12,958.83 $-168.36
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:10am ET $10.25 1,264 $12,956.00
🔴 SELL Jan 12, 2026 10:15am ET $10.35 1,264 $13,076.08 $13,078.91 +$120.08
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:45am ET $10.85 1,205 $13,068.23
🔴 SELL Jan 13, 2026 9:50am ET $10.73 1,205 $12,932.42 $12,943.11 $-135.80
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 9:55am ET $10.68 1,212 $12,938.10
🔴 SELL Jan 13, 2026 10:55am ET $10.84 1,212 $13,134.57 $13,139.58 +$196.47
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $10.40 1,264 $13,139.28
🔴 SELL Jan 20, 2026 9:35am ET $10.63 1,264 $13,436.32 $13,436.62 +$297.04
(+2.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:20am ET $10.66 1,260 $13,431.22
🔴 SELL Jan 21, 2026 11:40am ET $10.46 1,260 $13,179.73 $13,185.12 $-251.50
(-1.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:45am ET $10.48 1,257 $13,179.14
🔴 SELL Jan 21, 2026 12:10pm ET $10.32 1,257 $12,965.96 $12,971.93 $-213.19
(-1.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:35am ET $9.92 1,308 $12,968.82
🔴 SELL Jan 27, 2026 9:45am ET $10.02 1,308 $13,106.16 $13,109.27 +$137.34
(+1.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 9:35am ET $10.51 1,247 $13,099.74
🔴 SELL Jan 28, 2026 9:50am ET $10.60 1,247 $13,218.08 $13,227.61 +$118.34
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:05am ET $10.51 1,258 $13,221.45
🔴 SELL Jan 28, 2026 10:10am ET $10.40 1,258 $13,076.91 $13,083.07 $-144.54
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:35am ET $9.14 1,432 $13,081.32
🔴 SELL Feb 3, 2026 9:45am ET $9.26 1,432 $13,260.32 $13,262.07 +$179.00
(+1.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:30am ET $8.80 1,507 $13,261.60
🔴 SELL Feb 4, 2026 9:50am ET $8.64 1,507 $13,012.95 $13,013.42 $-248.65
(-1.9%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:55am ET $8.49 1,533 $13,008.27
🔴 SELL Feb 4, 2026 10:20am ET $8.70 1,533 $13,337.10 $13,342.25 +$328.83
(+2.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:35am ET $7.92 1,684 $13,337.28
🔴 SELL Feb 10, 2026 9:40am ET $7.99 1,684 $13,454.65 $13,459.62 +$117.37
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,459.62
Net Profit/Loss: +$3,459.62
Total Return: +34.60%
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