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
5,184
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$9,581.13
Current Value
$9,175.94
Period P&L
$-405.19
Max Drawdown
-26.7%
Sharpe Ratio
-0.18

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+3.12%
Worst Trade
-2.45%
Avg Trade Return
-0.27%
Avg Hold Time
4.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$297,248.74
Estimated Fees
$0.00
Gross P&L
$-405.19
Net P&L (after fees)
$-405.19
Gross Return
-4.23%
Net Return (after fees)
-4.23%

✅ 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

📈 MU 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: 37 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 $9,581.13 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 9:30am ET $317.01 30 $9,510.30
🔴 SELL Jan 5, 2026 9:45am ET $313.44 30 $9,403.05 $9,473.88 $-107.25
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 9:45am ET $340.12 27 $9,183.24
🔴 SELL Jan 7, 2026 10:05am ET $342.21 27 $9,239.67 $9,530.31 +$56.43
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 11:25am ET $340.65 27 $9,197.42
🔴 SELL Jan 7, 2026 11:40am ET $342.45 27 $9,246.15 $9,579.04 +$48.73
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:30am ET $345.02 27 $9,315.54
🔴 SELL Jan 13, 2026 9:45am ET $341.37 27 $9,216.99 $9,480.49 $-98.55
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 9:35am ET $332.66 28 $9,314.48
🔴 SELL Jan 14, 2026 9:45am ET $336.48 28 $9,421.44 $9,587.45 +$106.96
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:40am ET $333.04 28 $9,325.12
🔴 SELL Jan 14, 2026 11:25am ET $335.20 28 $9,385.60 $9,647.93 +$60.48
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 22, 2026 9:30am ET $382.14 25 $9,553.38
🔴 SELL Jan 22, 2026 9:50am ET $384.44 25 $9,611.00 $9,705.56 +$57.63
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 23, 2026 11:30am ET $400.64 24 $9,615.36
🔴 SELL Jan 23, 2026 12:40pm ET $395.55 24 $9,493.20 $9,583.40 $-122.16
(-1.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 12:45pm ET $395.35 24 $9,488.40
🔴 SELL Jan 26, 2026 9:30am ET $389.13 24 $9,339.00 $9,434.00 $-149.40
(-1.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 9:35am ET $385.13 24 $9,243.12
🔴 SELL Jan 26, 2026 9:40am ET $393.05 24 $9,433.20 $9,624.08 +$190.08
(+2.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:00am ET $435.90 22 $9,589.80
🔴 SELL Jan 29, 2026 10:10am ET $429.57 22 $9,450.54 $9,484.82 $-139.26
(-1.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:55am ET $446.88 21 $9,384.38
🔴 SELL Jan 30, 2026 10:00am ET $440.59 21 $9,252.39 $9,352.83 $-131.99
(-1.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:30am ET $433.76 21 $9,108.86
🔴 SELL Feb 3, 2026 9:40am ET $429.05 21 $9,009.95 $9,253.92 $-98.91
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:00am ET $376.55 24 $9,037.30
🔴 SELL Feb 5, 2026 10:10am ET $367.34 24 $8,816.16 $9,032.78 $-221.14
(-2.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 9:40am ET $375.74 24 $9,017.88
🔴 SELL Feb 6, 2026 9:45am ET $387.46 24 $9,299.04 $9,313.94 +$281.16
(+3.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:30am ET $372.60 24 $8,942.40
🔴 SELL Feb 10, 2026 9:45am ET $366.85 24 $8,804.40 $9,175.94 $-138.00
(-1.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,175.94
Net Profit/Loss: $-824.06
Total Return: -8.24%
Back to Vicky Vwap