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
4,349
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$6,927.65
Current Value
$7,043.36
Period P&L
$115.71
Max Drawdown
-34.9%
Sharpe Ratio
0.14

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
12 / 4
Best Trade
+0.98%
Worst Trade
-1.83%
Avg Trade Return
+0.11%
Avg Hold Time
3.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$219,746.14
Estimated Fees
$0.00
Gross P&L
$115.71
Net P&L (after fees)
$115.71
Gross Return
+1.67%
Net Return (after fees)
+1.67%

✅ 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

📈 SPXU 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: 37 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 $6,927.65 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 10:25am ET $48.37 143 $6,916.91
🔴 SELL Jan 5, 2026 2:35pm ET $48.52 143 $6,938.36 $6,949.10 +$21.45
(+0.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:50am ET $48.13 144 $6,930.72
🔴 SELL Jan 6, 2026 10:50am ET $48.25 144 $6,947.42 $6,965.80 +$16.70
(+0.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 12:20pm ET $47.98 145 $6,957.10
🔴 SELL Jan 7, 2026 9:30am ET $47.69 145 $6,915.05 $6,923.75 $-42.05
(-0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 7, 2026 12:00pm ET $47.33 146 $6,909.45
🔴 SELL Jan 7, 2026 1:15pm ET $47.59 146 $6,948.14 $6,962.44 +$38.69
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:50am ET $47.44 146 $6,926.25
🔴 SELL Jan 12, 2026 2:50pm ET $46.96 146 $6,855.43 $6,891.62 $-70.82
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 3:30pm ET $48.19 143 $6,891.17
🔴 SELL Jan 15, 2026 9:30am ET $47.31 143 $6,765.33 $6,765.78 $-125.84
(-1.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 12:00pm ET $47.08 143 $6,732.44
🔴 SELL Jan 15, 2026 12:55pm ET $47.37 143 $6,773.91 $6,807.25 +$41.47
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:25am ET $49.56 137 $6,789.72
🔴 SELL Jan 20, 2026 11:50am ET $49.85 137 $6,829.45 $6,846.98 +$39.73
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 9:45am ET $50.08 136 $6,810.68
🔴 SELL Jan 21, 2026 10:30am ET $49.50 136 $6,732.00 $6,768.30 $-78.68
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 23, 2026 10:00am ET $48.37 139 $6,723.43
🔴 SELL Jan 23, 2026 12:40pm ET $48.47 139 $6,736.64 $6,781.51 +$13.21
(+0.2%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 11:10am ET $46.95 144 $6,760.92
🔴 SELL Jan 27, 2026 1:00pm ET $47.19 144 $6,795.36 $6,815.95 +$34.44
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 12:20pm ET $48.03 141 $6,772.23
🔴 SELL Jan 29, 2026 12:50pm ET $48.50 141 $6,838.50 $6,882.22 +$66.27
(+1.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 3:45pm ET $47.79 144 $6,881.76
🔴 SELL Jan 30, 2026 3:50pm ET $48.06 144 $6,920.64 $6,921.10 +$38.88
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 2:50pm ET $48.82 141 $6,883.62
🔴 SELL Feb 4, 2026 3:55pm ET $49.18 141 $6,934.38 $6,971.86 +$50.76
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:35am ET $49.99 139 $6,948.61
🔴 SELL Feb 5, 2026 9:55am ET $50.37 139 $7,001.08 $7,024.33 +$52.47
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 6, 2026 9:35am ET $49.51 141 $6,980.21
🔴 SELL Feb 6, 2026 10:00am ET $49.64 141 $6,999.24 $7,043.36 +$19.03
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,043.36
Net Profit/Loss: $-2,956.64
Total Return: -29.57%
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