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
3,114
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$9,652.95
Current Value
$9,327.79
Period P&L
$-325.16
Max Drawdown
-22.0%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
19
Winners / Losers
8 / 11
Best Trade
+1.31%
Worst Trade
-1.51%
Avg Trade Return
-0.20%
Avg Hold Time
5.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$360,119.84
Estimated Fees
$0.00
Gross P&L
$-325.16
Net P&L (after fees)
$-325.16
Gross Return
-3.37%
Net Return (after fees)
-3.37%

✅ 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

📈 NET 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 19 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,652.95 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 11:05am ET $198.81 48 $9,542.88
🔴 SELL Jan 2, 2026 9:40am ET $198.50 48 $9,527.76 $9,683.91 $-15.12
(-0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:10am ET $195.60 49 $9,584.40
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 49 $9,580.48 $9,679.99 $-3.92
(-0.0%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 48 $9,634.56
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 48 $9,525.12 $9,570.55 $-109.44
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 5, 2026 2:45pm ET $199.03 48 $9,553.44
🔴 SELL Jan 6, 2026 9:30am ET $198.78 48 $9,541.44 $9,558.55 $-12.00
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 6, 2026 9:35am ET $194.46 49 $9,528.54
🔴 SELL Jan 6, 2026 11:10am ET $192.47 49 $9,431.03 $9,461.04 $-97.51
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 9, 2026 9:50am ET $184.35 51 $9,401.85
🔴 SELL Jan 9, 2026 10:10am ET $185.81 51 $9,476.31 $9,535.50 +$74.46
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 13, 2026 10:05am ET $187.22 50 $9,361.00
🔴 SELL Jan 13, 2026 11:35am ET $187.59 50 $9,379.66 $9,554.16 +$18.66
(+0.2%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 13, 2026 12:50pm ET $186.30 51 $9,501.30
🔴 SELL Jan 13, 2026 1:05pm ET $187.40 51 $9,557.40 $9,610.26 +$56.10
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 9:40am ET $181.55 52 $9,440.71
🔴 SELL Jan 16, 2026 9:55am ET $183.29 52 $9,530.82 $9,700.37 +$90.11
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 9:40am ET $173.69 55 $9,552.68
🔴 SELL Jan 21, 2026 9:45am ET $175.29 55 $9,640.68 $9,788.37 +$88.00
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 21, 2026 11:35am ET $174.01 56 $9,744.28
🔴 SELL Jan 21, 2026 11:55am ET $172.10 56 $9,637.60 $9,681.69 $-106.68
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 26, 2026 10:10am ET $188.64 51 $9,620.39
🔴 SELL Jan 26, 2026 10:20am ET $191.11 51 $9,746.61 $9,807.92 +$126.23
(+1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 9:35am ET $198.62 49 $9,732.38
🔴 SELL Jan 28, 2026 10:15am ET $196.37 49 $9,622.13 $9,697.67 $-110.25
(-1.1%)
🛑 -10% Stop
0m held
14 🟢 BUY Jan 28, 2026 10:20am ET $196.51 49 $9,628.75
🔴 SELL Jan 28, 2026 10:55am ET $194.30 49 $9,520.70 $9,589.63 $-108.04
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 52 $9,440.60
🔴 SELL Feb 3, 2026 9:30am ET $178.85 52 $9,300.20 $9,449.23 $-140.40
(-1.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 3, 2026 9:35am ET $176.50 53 $9,354.50
🔴 SELL Feb 3, 2026 9:50am ET $173.83 53 $9,212.99 $9,307.72 $-141.51
(-1.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 4, 2026 9:45am ET $170.54 54 $9,209.16
🔴 SELL Feb 4, 2026 10:10am ET $171.29 54 $9,249.66 $9,348.22 +$40.50
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 4, 2026 10:50am ET $170.25 54 $9,193.50
🔴 SELL Feb 4, 2026 11:00am ET $168.23 54 $9,084.15 $9,238.87 $-109.35
(-1.2%)
🛑 -10% Stop
0m held
19 🟢 BUY Feb 10, 2026 9:35am ET $177.32 52 $9,220.64
🔴 SELL Feb 10, 2026 9:55am ET $179.03 52 $9,309.56 $9,327.79 +$88.92
(+1.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,327.79
Net Profit/Loss: $-672.21
Total Return: -6.72%
Back to Vicky Vwap