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
4,558
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
$9,469.20
Current Value
$10,946.61
Period P&L
$1,477.41
Max Drawdown
-25.8%
Sharpe Ratio
0.66

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
14 / 3
Best Trade
+3.05%
Worst Trade
-2.38%
Avg Trade Return
+0.87%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,238.20
Estimated Fees
$0.00
Gross P&L
$1,477.41
Net P&L (after fees)
$1,477.41
Gross Return
+15.60%
Net Return (after fees)
+15.60%

✅ 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

📈 RIOT 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,469.20 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 2, 2026 9:30am ET $12.70 745 $9,461.50
🔴 SELL Jan 2, 2026 9:40am ET $12.99 745 $9,677.55 $9,685.25 +$216.05
(+2.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:05am ET $14.57 664 $9,674.48
🔴 SELL Jan 5, 2026 10:40am ET $14.63 664 $9,714.32 $9,725.09 +$39.84
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 5, 2026 10:50am ET $14.53 669 $9,720.57
🔴 SELL Jan 5, 2026 10:55am ET $14.67 669 $9,810.89 $9,815.40 +$90.31
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $15.32 640 $9,801.60
🔴 SELL Jan 9, 2026 10:15am ET $15.48 640 $9,907.20 $9,921.00 +$105.60
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:55am ET $15.25 650 $9,912.50
🔴 SELL Jan 12, 2026 10:05am ET $15.08 650 $9,802.00 $9,810.50 $-110.50
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 12, 2026 10:10am ET $15.03 652 $9,799.56
🔴 SELL Jan 12, 2026 10:45am ET $15.21 652 $9,914.64 $9,925.58 +$115.08
(+1.2%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 10:35am ET $18.20 545 $9,919.00
🔴 SELL Jan 16, 2026 10:55am ET $18.45 545 $10,055.25 $10,061.83 +$136.25
(+1.4%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:45am ET $18.01 558 $10,049.13
🔴 SELL Jan 20, 2026 10:20am ET $18.21 558 $10,158.39 $10,171.09 +$109.26
(+1.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 20, 2026 2:30pm ET $18.11 561 $10,159.71
🔴 SELL Jan 20, 2026 2:50pm ET $18.41 561 $10,328.01 $10,339.39 +$168.30
(+1.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:30am ET $16.70 619 $10,338.85
🔴 SELL Jan 26, 2026 9:45am ET $16.52 619 $10,225.88 $10,226.42 $-112.97
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 10:05am ET $17.75 576 $10,224.00
🔴 SELL Jan 28, 2026 10:40am ET $17.86 576 $10,284.48 $10,286.90 +$60.48
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:55am ET $17.71 581 $10,286.61
🔴 SELL Jan 28, 2026 12:50pm ET $17.87 581 $10,382.47 $10,382.77 +$95.87
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 3:40pm ET $15.27 680 $10,380.20
🔴 SELL Feb 3, 2026 9:30am ET $15.73 680 $10,696.40 $10,698.97 +$316.20
(+3.0%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:35am ET $15.50 690 $10,695.00
🔴 SELL Feb 3, 2026 9:45am ET $15.86 690 $10,943.40 $10,947.37 +$248.40
(+2.3%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 9:30am ET $14.45 757 $10,940.92
🔴 SELL Feb 4, 2026 9:40am ET $14.72 757 $11,143.04 $11,149.49 +$202.12
(+1.9%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 9:50am ET $14.30 779 $11,139.70
🔴 SELL Feb 4, 2026 9:55am ET $13.96 779 $10,874.84 $10,884.63 $-264.86
(-2.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:55am ET $14.90 730 $10,877.07
🔴 SELL Feb 10, 2026 10:30am ET $14.98 730 $10,939.05 $10,946.61 +$61.98
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,946.61
Net Profit/Loss: +$946.61
Total Return: +9.47%
Back to Vicky Vwap