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
5,133
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
$10,109.57
Current Value
$10,306.27
Period P&L
$196.70
Max Drawdown
-10.5%
Sharpe Ratio
1.30

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+0.89%
Worst Trade
+0.07%
Avg Trade Return
+0.34%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$116,273.14
Estimated Fees
$0.00
Gross P&L
$196.70
Net P&L (after fees)
$196.70
Gross Return
+1.95%
Net Return (after fees)
+1.95%

✅ 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

📈 SPY 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,109.57 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 20, 2026 1:45pm ET $678.90 14 $9,504.60
🔴 SELL Jan 21, 2026 9:35am ET $680.12 14 $9,521.68 $10,126.65 +$17.08
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 12:10pm ET $678.37 14 $9,497.18
🔴 SELL Jan 21, 2026 2:25pm ET $684.40 14 $9,581.60 $10,211.07 +$84.42
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 29, 2026 10:10am ET $689.17 14 $9,648.38
🔴 SELL Jan 29, 2026 12:05pm ET $689.62 14 $9,654.68 $10,217.37 +$6.30
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Feb 3, 2026 12:10pm ET $689.12 14 $9,647.68
🔴 SELL Feb 4, 2026 9:35am ET $690.62 14 $9,668.68 $10,238.37 +$21.00
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 4, 2026 11:45am ET $684.82 14 $9,587.48
🔴 SELL Feb 4, 2026 2:45pm ET $687.27 14 $9,621.78 $10,272.67 +$34.30
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 5, 2026 10:10am ET $676.86 15 $10,152.90
🔴 SELL Feb 5, 2026 11:20am ET $679.10 15 $10,186.50 $10,306.27 +$33.60
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,306.27
Net Profit/Loss: +$306.27
Total Return: +3.06%
Back to Vicky Vwap