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
5,190
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
$7,059.61
Current Value
$6,729.05
Period P&L
$-330.56
Max Drawdown
-34.1%
Sharpe Ratio
-0.26

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+2.18%
Worst Trade
-1.68%
Avg Trade Return
-0.31%
Avg Hold Time
3.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$208,206.49
Estimated Fees
$0.00
Gross P&L
$-330.56
Net P&L (after fees)
$-330.56
Gross Return
-4.68%
Net Return (after fees)
-4.68%

✅ 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

📈 TQQQ 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,059.61 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 1:15pm ET $53.54 131 $7,013.74
🔴 SELL Jan 6, 2026 9:40am ET $54.10 131 $7,087.10 $7,132.97 +$73.36
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 11:00am ET $54.08 131 $7,083.83
🔴 SELL Jan 6, 2026 12:05pm ET $54.37 131 $7,122.46 $7,171.60 +$38.63
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 3:30pm ET $55.20 129 $7,120.80
🔴 SELL Jan 8, 2026 9:30am ET $54.38 129 $7,014.38 $7,065.17 $-106.43
(-1.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 8, 2026 9:40am ET $53.82 131 $7,050.42
🔴 SELL Jan 8, 2026 10:05am ET $54.19 131 $7,098.88 $7,113.63 +$48.46
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 8, 2026 10:50am ET $53.79 132 $7,100.28
🔴 SELL Jan 8, 2026 10:55am ET $54.22 132 $7,157.03 $7,170.38 +$56.75
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:05am ET $55.67 128 $7,125.76
🔴 SELL Jan 13, 2026 10:45am ET $55.04 128 $7,045.11 $7,089.73 $-80.65
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 15, 2026 10:45am ET $55.04 128 $7,045.12
🔴 SELL Jan 15, 2026 10:55am ET $55.42 128 $7,093.76 $7,138.37 +$48.64
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 15, 2026 2:15pm ET $55.13 129 $7,111.13
🔴 SELL Jan 15, 2026 3:15pm ET $54.32 129 $7,007.28 $7,034.52 $-103.85
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 11:50am ET $51.49 136 $7,003.27
🔴 SELL Jan 21, 2026 12:10pm ET $50.83 136 $6,912.38 $6,943.63 $-90.89
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 10:30am ET $57.34 121 $6,938.14
🔴 SELL Jan 28, 2026 2:50pm ET $57.39 121 $6,943.59 $6,949.07 +$5.44
(+0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:35am ET $56.27 123 $6,921.20
🔴 SELL Jan 29, 2026 9:50am ET $55.70 123 $6,851.10 $6,878.97 $-70.10
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:55am ET $55.19 124 $6,843.56
🔴 SELL Jan 29, 2026 10:10am ET $54.26 124 $6,728.84 $6,764.25 $-114.72
(-1.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 9:55am ET $50.97 132 $6,728.04
🔴 SELL Feb 4, 2026 11:00am ET $50.21 132 $6,627.75 $6,663.96 $-100.29
(-1.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 9:55am ET $48.40 137 $6,630.79
🔴 SELL Feb 5, 2026 10:05am ET $47.83 137 $6,552.71 $6,585.88 $-78.08
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:10am ET $47.14 139 $6,552.46
🔴 SELL Feb 5, 2026 11:20am ET $48.17 139 $6,695.63 $6,729.05 +$143.17
(+2.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,729.05
Net Profit/Loss: $-3,270.95
Total Return: -32.71%
Back to Vicky Vwap