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
5,149
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
$11,271.28
Current Value
$10,590.38
Period P&L
$-680.90
Max Drawdown
-9.7%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
8 / 10
Best Trade
+1.81%
Worst Trade
-2.02%
Avg Trade Return
-0.34%
Avg Hold Time
3.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$394,070.06
Estimated Fees
$0.00
Gross P&L
$-680.90
Net P&L (after fees)
$-680.90
Gross Return
-6.04%
Net Return (after fees)
-6.04%

✅ 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

📈 PLTR 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,271.28 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 6, 2026 11:05am ET $176.25 63 $11,103.75
🔴 SELL Jan 6, 2026 11:20am ET $177.18 63 $11,162.33 $11,329.86 +$58.58
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 3:20pm ET $182.36 62 $11,306.32
🔴 SELL Jan 8, 2026 10:00am ET $180.49 62 $11,190.38 $11,213.92 $-115.94
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:05am ET $181.14 61 $11,049.54
🔴 SELL Jan 8, 2026 10:35am ET $178.89 61 $10,912.29 $11,076.67 $-137.25
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 8, 2026 10:40am ET $179.46 61 $10,947.06
🔴 SELL Jan 8, 2026 11:35am ET $177.46 61 $10,824.76 $10,954.36 $-122.31
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:45am ET $176.28 62 $10,929.36
🔴 SELL Jan 13, 2026 11:05am ET $177.96 62 $11,033.52 $11,058.52 +$104.16
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:05am ET $177.83 62 $11,025.15
🔴 SELL Jan 15, 2026 10:30am ET $179.78 62 $11,146.41 $11,179.78 +$121.26
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 2:30pm ET $178.07 62 $11,040.03
🔴 SELL Jan 16, 2026 9:30am ET $181.29 62 $11,239.98 $11,379.73 +$199.95
(+1.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 9:40am ET $177.42 64 $11,354.89
🔴 SELL Jan 16, 2026 9:55am ET $174.36 64 $11,159.04 $11,183.88 $-195.85
(-1.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:10am ET $167.03 66 $11,023.98
🔴 SELL Jan 21, 2026 11:35am ET $164.95 66 $10,886.70 $11,046.60 $-137.28
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:05am ET $168.77 65 $10,970.05
🔴 SELL Jan 26, 2026 10:20am ET $169.79 65 $11,036.35 $11,112.90 +$66.30
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 1:35pm ET $168.49 65 $10,951.85
🔴 SELL Jan 27, 2026 9:30am ET $166.65 65 $10,832.41 $10,993.46 $-119.44
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 27, 2026 9:40am ET $165.93 66 $10,951.05
🔴 SELL Jan 27, 2026 9:50am ET $167.05 66 $11,024.97 $11,067.38 +$73.92
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 11:35am ET $161.80 68 $11,002.18
🔴 SELL Jan 28, 2026 12:20pm ET $159.92 68 $10,874.56 $10,939.76 $-127.62
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 2, 2026 9:30am ET $148.53 73 $10,842.69
🔴 SELL Feb 2, 2026 9:35am ET $149.41 73 $10,906.93 $11,004.00 +$64.24
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 9:30am ET $159.58 68 $10,851.58
🔴 SELL Feb 3, 2026 9:35am ET $157.65 68 $10,720.13 $10,872.56 $-131.44
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 9:30am ET $149.90 72 $10,792.81
🔴 SELL Feb 4, 2026 9:45am ET $146.87 72 $10,574.64 $10,654.39 $-218.17
(-2.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 10:20am ET $143.43 74 $10,614.19
🔴 SELL Feb 10, 2026 10:30am ET $144.35 74 $10,681.90 $10,722.10 +$67.71
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 10:35am ET $143.50 74 $10,619.00
🔴 SELL Feb 10, 2026 11:20am ET $141.72 74 $10,487.28 $10,590.38 $-131.72
(-1.2%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,590.38
Net Profit/Loss: +$590.38
Total Return: +5.90%
Back to Vicky Vwap