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
4,812
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
$7,825.92
Current Value
$7,872.00
Period P&L
$46.08
Max Drawdown
-24.5%
Sharpe Ratio
0.07

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
9 / 4
Best Trade
+0.63%
Worst Trade
-1.19%
Avg Trade Return
+0.05%
Avg Hold Time
5.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$204,194.80
Estimated Fees
$0.00
Gross P&L
$46.08
Net P&L (after fees)
$46.08
Gross Return
+0.59%
Net Return (after fees)
+0.59%

✅ 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

📈 PFE 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,825.92 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 10:15am ET $25.05 312 $7,815.60
🔴 SELL Jan 5, 2026 11:00am ET $25.15 312 $7,845.24 $7,855.56 +$29.64
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 2:05pm ET $25.00 314 $7,848.43
🔴 SELL Jan 5, 2026 3:05pm ET $25.13 314 $7,889.25 $7,896.38 +$40.82
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 12:40pm ET $25.56 308 $7,871.09
🔴 SELL Jan 7, 2026 9:35am ET $25.71 308 $7,918.68 $7,943.97 +$47.59
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 11:50am ET $25.51 311 $7,932.06
🔴 SELL Jan 7, 2026 1:35pm ET $25.24 311 $7,848.12 $7,860.03 $-83.94
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 12:55pm ET $25.28 310 $7,835.25
🔴 SELL Jan 13, 2026 11:05am ET $25.12 310 $7,785.65 $7,810.43 $-49.60
(-0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:40am ET $25.30 308 $7,793.82
🔴 SELL Jan 15, 2026 9:50am ET $25.45 308 $7,837.06 $7,853.67 +$43.24
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:40am ET $25.60 306 $7,833.54
🔴 SELL Jan 16, 2026 10:10am ET $25.76 306 $7,882.56 $7,902.69 +$49.02
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 28, 2026 10:00am ET $26.10 302 $7,880.69
🔴 SELL Jan 28, 2026 2:10pm ET $25.79 302 $7,787.07 $7,809.07 $-93.62
(-1.2%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 28, 2026 2:15pm ET $25.83 302 $7,799.15
🔴 SELL Jan 29, 2026 9:30am ET $25.96 302 $7,839.92 $7,849.84 +$40.77
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 30, 2026 9:45am ET $25.92 302 $7,827.84
🔴 SELL Jan 30, 2026 10:40am ET $26.04 302 $7,864.11 $7,886.11 +$36.27
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 10:35am ET $26.81 294 $7,882.14
🔴 SELL Feb 5, 2026 12:25pm ET $26.95 294 $7,924.77 $7,928.74 +$42.63
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 3:10pm ET $26.77 296 $7,925.40
🔴 SELL Feb 5, 2026 3:55pm ET $26.48 296 $7,838.08 $7,841.42 $-87.32
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 9, 2026 10:10am ET $26.91 291 $7,829.36
🔴 SELL Feb 9, 2026 12:50pm ET $27.01 291 $7,859.94 $7,872.00 +$30.58
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,872.00
Net Profit/Loss: $-2,128.00
Total Return: -21.28%
Back to Vicky Vwap