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
$13,508.08
Current Value
$13,425.31
Period P&L
$-82.77
Max Drawdown
-8.7%
Sharpe Ratio
-0.08

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
9 / 6
Best Trade
+0.84%
Worst Trade
-1.56%
Avg Trade Return
-0.07%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$393,459.25
Estimated Fees
$0.00
Gross P&L
$-82.77
Net P&L (after fees)
$-82.77
Gross Return
-0.61%
Net Return (after fees)
-0.61%

✅ 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

📈 TSLA 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 $13,508.08 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 Dec 31, 2025 2:35pm ET $451.79 30 $13,553.64
🔴 SELL Jan 2, 2026 10:00am ET $453.48 30 $13,604.40 $13,620.58 +$50.76
(+0.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:10am ET $449.03 30 $13,470.75
🔴 SELL Jan 2, 2026 10:55am ET $443.08 30 $13,292.39 $13,442.22 $-178.36
(-1.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 2, 2026 11:00am ET $441.60 30 $13,248.00
🔴 SELL Jan 2, 2026 1:35pm ET $436.86 30 $13,105.80 $13,300.02 $-142.20
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 6, 2026 9:30am ET $439.93 30 $13,197.90
🔴 SELL Jan 6, 2026 10:25am ET $439.06 30 $13,171.77 $13,273.89 $-26.13
(-0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 12:55pm ET $446.99 29 $12,962.71
🔴 SELL Jan 14, 2026 9:30am ET $440.00 29 $12,760.00 $13,071.18 $-202.71
(-1.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 10:40am ET $437.59 29 $12,690.14
🔴 SELL Jan 14, 2026 3:50pm ET $437.93 29 $12,699.91 $13,080.95 +$9.77
(+0.1%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 15, 2026 2:30pm ET $440.32 29 $12,769.28
🔴 SELL Jan 16, 2026 9:30am ET $443.84 29 $12,871.36 $13,183.03 +$102.08
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 16, 2026 10:10am ET $440.53 29 $12,775.37
🔴 SELL Jan 16, 2026 10:45am ET $436.11 29 $12,647.19 $13,054.85 $-128.18
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 16, 2026 10:50am ET $436.70 29 $12,664.30
🔴 SELL Jan 16, 2026 1:25pm ET $440.35 29 $12,770.15 $13,160.70 +$105.85
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 12:55pm ET $445.66 29 $12,924.14
🔴 SELL Jan 23, 2026 2:05pm ET $448.37 29 $13,002.64 $13,239.20 +$78.50
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 26, 2026 9:45am ET $437.74 30 $13,132.20
🔴 SELL Jan 26, 2026 10:10am ET $440.40 30 $13,211.85 $13,318.85 +$79.65
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 26, 2026 10:40am ET $436.85 30 $13,105.50
🔴 SELL Jan 26, 2026 11:20am ET $439.49 30 $13,184.57 $13,397.91 +$79.06
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 3:10pm ET $431.10 31 $13,364.10
🔴 SELL Jan 30, 2026 3:45pm ET $433.94 31 $13,452.14 $13,485.95 +$88.04
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 9:55am ET $420.48 32 $13,455.52
🔴 SELL Feb 3, 2026 10:25am ET $422.86 32 $13,531.36 $13,561.79 +$75.84
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 12:15pm ET $421.51 32 $13,488.32
🔴 SELL Feb 3, 2026 1:10pm ET $417.24 32 $13,351.84 $13,425.31 $-136.48
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.31
Net Profit/Loss: +$3,425.31
Total Return: +34.25%
Back to Vicky Vwap