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
13,046
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Year to Date)

Period Start Capital
$6,964.83
Current Value
$7,315.58
Period P&L
$350.75
Max Drawdown
-33.9%
Sharpe Ratio
0.36

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
13 / 3
Best Trade
+1.10%
Worst Trade
-1.77%
Avg Trade Return
+0.31%
Avg Hold Time
33m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$222,966.03
Estimated Fees
$557.42
Gross P&L
$350.75
Net P&L (after fees)
$-206.67
Gross Return
+5.04%
Net Return (after fees)
-2.97%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 46 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 $6,964.83 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 12:20pm ET $134.19 51 $6,843.69
🔴 SELL Jan 5, 2026 12:35pm ET $135.23 51 $6,896.73 $7,017.87 +$53.04
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:50am ET $141.32 49 $6,924.68
🔴 SELL Jan 6, 2026 11:25am ET $139.39 49 $6,830.11 $6,923.30 $-94.57
(-1.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 9, 2026 12:15pm ET $137.99 50 $6,899.50
🔴 SELL Jan 9, 2026 12:50pm ET $138.35 50 $6,917.50 $6,941.30 +$18.00
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 12:30pm ET $141.31 49 $6,924.19
🔴 SELL Jan 12, 2026 1:10pm ET $142.38 49 $6,976.62 $6,993.73 +$52.43
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:50am ET $141.80 49 $6,948.20
🔴 SELL Jan 13, 2026 10:30am ET $142.45 49 $6,980.05 $7,025.58 +$31.85
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 16, 2026 10:15am ET $142.22 49 $6,968.78
🔴 SELL Jan 16, 2026 10:45am ET $140.49 49 $6,884.01 $6,940.81 $-84.77
(-1.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:05am ET $127.43 54 $6,881.22
🔴 SELL Jan 20, 2026 10:20am ET $128.37 54 $6,931.98 $6,991.57 +$50.76
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:20am ET $128.66 54 $6,947.64
🔴 SELL Jan 21, 2026 11:40am ET $126.38 54 $6,824.52 $6,868.45 $-123.12
(-1.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 26, 2026 10:40am ET $123.15 55 $6,773.25
🔴 SELL Jan 26, 2026 11:20am ET $124.26 55 $6,834.30 $6,929.50 +$61.05
(+0.9%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 12:15pm ET $124.22 55 $6,832.10
🔴 SELL Jan 27, 2026 1:45pm ET $125.34 55 $6,893.70 $6,991.10 +$61.60
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $125.69 55 $6,912.95
🔴 SELL Jan 28, 2026 11:25am ET $126.37 55 $6,950.35 $7,028.50 +$37.40
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 2, 2026 1:10pm ET $104.16 67 $6,978.72
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 67 $7,026.96 $7,076.74 +$48.24
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 9:50am ET $101.20 69 $6,982.80
🔴 SELL Feb 3, 2026 10:25am ET $101.96 69 $7,035.24 $7,129.18 +$52.44
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:55am ET $92.99 76 $7,067.24
🔴 SELL Feb 4, 2026 10:20am ET $93.70 76 $7,121.20 $7,183.14 +$53.96
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 9, 2026 10:20am ET $84.46 85 $7,178.89
🔴 SELL Feb 9, 2026 10:35am ET $85.39 85 $7,257.98 $7,262.23 +$79.09
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 9:45am ET $83.26 87 $7,243.79
🔴 SELL Feb 10, 2026 9:50am ET $83.88 87 $7,297.14 $7,315.58 +$53.35
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,315.58
Net Profit/Loss: $-2,684.42
Total Return: -26.84%
Back to Vicky Vwap