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
3,795
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
$10,383.86
Current Value
$10,858.33
Period P&L
$474.47
Max Drawdown
-10.4%
Sharpe Ratio
0.25

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
12 / 4
Best Trade
+3.53%
Worst Trade
-1.56%
Avg Trade Return
+0.29%
Avg Hold Time
3.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$345,794.39
Estimated Fees
$0.00
Gross P&L
$474.47
Net P&L (after fees)
$474.47
Gross Return
+4.57%
Net Return (after fees)
+4.57%

✅ 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

📈 SLB 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,383.86 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 10:00am ET $43.08 241 $10,382.28
🔴 SELL Jan 5, 2026 10:15am ET $43.58 241 $10,502.51 $10,504.09 +$120.23
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 3:45pm ET $43.87 239 $10,483.74
🔴 SELL Jan 6, 2026 9:40am ET $44.28 239 $10,581.73 $10,602.08 +$97.99
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:55am ET $43.82 241 $10,559.42
🔴 SELL Jan 6, 2026 10:55am ET $43.91 241 $10,582.31 $10,624.97 +$22.89
(+0.2%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 6, 2026 11:40am ET $43.69 243 $10,615.46
🔴 SELL Jan 6, 2026 12:50pm ET $43.92 243 $10,672.56 $10,682.07 +$57.10
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $44.73 238 $10,645.31
🔴 SELL Jan 12, 2026 11:45am ET $44.75 238 $10,650.50 $10,687.26 +$5.19
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:25am ET $45.63 234 $10,676.25
🔴 SELL Jan 13, 2026 12:35pm ET $45.81 234 $10,719.52 $10,730.53 +$43.27
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 10:35am ET $46.51 230 $10,696.15
🔴 SELL Jan 14, 2026 11:00am ET $46.77 230 $10,755.95 $10,790.33 +$59.80
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 1:50pm ET $46.20 233 $10,764.60
🔴 SELL Jan 21, 2026 9:30am ET $47.83 233 $11,144.39 $11,170.12 +$379.79
(+3.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 10:20am ET $47.58 234 $11,132.55
🔴 SELL Jan 21, 2026 10:40am ET $47.88 234 $11,202.75 $11,240.32 +$70.20
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 9:40am ET $50.74 221 $11,213.54
🔴 SELL Jan 23, 2026 9:55am ET $50.17 221 $11,086.47 $11,113.24 $-127.08
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 23, 2026 10:00am ET $50.12 221 $11,075.42
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 221 $10,950.55 $10,988.37 $-124.87
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 9:55am ET $50.06 219 $10,963.27
🔴 SELL Jan 28, 2026 11:10am ET $49.51 219 $10,842.69 $10,867.79 $-120.58
(-1.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 30, 2026 12:15pm ET $47.84 227 $10,859.16
🔴 SELL Jan 30, 2026 2:00pm ET $48.06 227 $10,909.62 $10,918.25 +$50.46
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $49.69 219 $10,883.20
🔴 SELL Feb 5, 2026 9:40am ET $49.92 219 $10,933.57 $10,968.62 +$50.37
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 10:15am ET $49.58 221 $10,957.18
🔴 SELL Feb 5, 2026 10:30am ET $48.81 221 $10,785.91 $10,797.34 $-171.28
(-1.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 11:05am ET $50.24 214 $10,752.43
🔴 SELL Feb 9, 2026 1:40pm ET $50.53 214 $10,813.42 $10,858.33 +$60.99
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,858.33
Net Profit/Loss: +$858.33
Total Return: +8.58%
Back to Vicky Vwap