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
4,152
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
$10,437.06
Current Value
$9,667.93
Period P&L
$-769.13
Max Drawdown
-15.1%
Sharpe Ratio
-0.37

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.97%
Worst Trade
-1.87%
Avg Trade Return
-0.47%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$320,384.09
Estimated Fees
$0.00
Gross P&L
$-769.13
Net P&L (after fees)
$-769.13
Gross Return
-7.37%
Net Return (after fees)
-7.37%

✅ 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

📈 MRNA 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 $10,437.06 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 10:05am ET $31.94 326 $10,412.44
🔴 SELL Jan 5, 2026 11:05am ET $31.55 326 $10,285.30 $10,309.92 $-127.14
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 8, 2026 10:00am ET $34.95 294 $10,275.30
🔴 SELL Jan 8, 2026 10:05am ET $35.24 294 $10,360.56 $10,395.18 +$85.26
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:55am ET $35.00 297 $10,395.00
🔴 SELL Jan 8, 2026 1:05pm ET $34.65 297 $10,291.05 $10,291.23 $-103.95
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $33.57 306 $10,270.89
🔴 SELL Jan 12, 2026 9:45am ET $33.01 306 $10,101.06 $10,121.40 $-169.83
(-1.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 15, 2026 9:35am ET $40.17 251 $10,082.67
🔴 SELL Jan 15, 2026 9:55am ET $39.45 251 $9,901.95 $9,940.68 $-180.72
(-1.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:00am ET $39.43 252 $9,935.10
🔴 SELL Jan 15, 2026 11:05am ET $39.80 252 $10,029.60 $10,035.18 +$94.50
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:50am ET $41.67 240 $9,999.60
🔴 SELL Jan 20, 2026 9:55am ET $41.98 240 $10,075.20 $10,110.78 +$75.60
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 9:35am ET $48.01 210 $10,082.10
🔴 SELL Jan 23, 2026 9:40am ET $47.11 210 $9,894.07 $9,922.75 $-188.03
(-1.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:45am ET $47.25 210 $9,922.50
🔴 SELL Jan 23, 2026 10:10am ET $48.18 210 $10,117.80 $10,118.05 +$195.30
(+2.0%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:50am ET $49.51 204 $10,100.04
🔴 SELL Jan 27, 2026 11:10am ET $48.99 204 $9,992.94 $10,010.95 $-107.10
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 30, 2026 9:50am ET $45.00 222 $9,988.89
🔴 SELL Jan 30, 2026 10:05am ET $45.30 222 $10,056.60 $10,078.66 +$67.71
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:15am ET $44.98 224 $10,074.40
🔴 SELL Jan 30, 2026 11:00am ET $44.24 224 $9,908.64 $9,912.90 $-165.76
(-1.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 12:25pm ET $43.31 228 $9,874.68
🔴 SELL Feb 3, 2026 12:55pm ET $42.69 228 $9,733.32 $9,771.54 $-141.36
(-1.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 6, 2026 9:45am ET $40.67 240 $9,760.80
🔴 SELL Feb 6, 2026 9:50am ET $40.22 240 $9,651.60 $9,662.34 $-109.20
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:55am ET $39.79 242 $9,629.18
🔴 SELL Feb 6, 2026 11:10am ET $40.38 242 $9,771.96 $9,805.12 +$142.78
(+1.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 1:05pm ET $43.83 223 $9,773.02
🔴 SELL Feb 10, 2026 1:25pm ET $43.21 223 $9,635.83 $9,667.93 $-137.19
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,667.93
Net Profit/Loss: $-332.07
Total Return: -3.32%
Back to Vicky Vwap