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
4,509
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
$13,022.69
Current Value
$13,499.92
Period P&L
$477.23
Max Drawdown
-11.4%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+3.30%
Worst Trade
-1.30%
Avg Trade Return
+0.24%
Avg Hold Time
10.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$367,910.54
Estimated Fees
$0.00
Gross P&L
$477.23
Net P&L (after fees)
$477.23
Gross Return
+3.66%
Net Return (after fees)
+3.66%

✅ 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

📈 USO 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,022.69 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 1:05pm ET $69.36 188 $13,039.68
🔴 SELL Jan 2, 2026 9:30am ET $68.46 188 $12,870.48 $12,891.62 $-169.20
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:05am ET $69.29 186 $12,887.94
🔴 SELL Jan 5, 2026 10:20am ET $69.72 186 $12,967.90 $12,971.58 +$79.96
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:55am ET $69.97 185 $12,944.45
🔴 SELL Jan 6, 2026 10:40am ET $70.32 185 $13,009.20 $13,036.33 +$64.75
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 6, 2026 12:10pm ET $69.58 187 $13,011.46
🔴 SELL Jan 6, 2026 2:10pm ET $68.84 187 $12,872.15 $12,897.01 $-139.32
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 12:50pm ET $73.15 176 $12,874.40
🔴 SELL Jan 13, 2026 1:00pm ET $73.62 176 $12,957.12 $12,979.73 +$82.72
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:05am ET $73.73 176 $12,976.48
🔴 SELL Jan 14, 2026 10:15am ET $74.18 176 $13,055.68 $13,058.93 +$79.20
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 3:00pm ET $73.22 178 $13,033.16
🔴 SELL Jan 14, 2026 3:10pm ET $72.30 178 $12,869.40 $12,895.17 $-163.76
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 12:40pm ET $71.55 180 $12,879.00
🔴 SELL Jan 23, 2026 9:30am ET $73.91 180 $13,303.80 $13,319.97 +$424.80
(+3.3%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 28, 2026 12:10pm ET $75.67 176 $13,317.92
🔴 SELL Jan 28, 2026 1:30pm ET $76.15 176 $13,402.40 $13,404.45 +$84.48
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 29, 2026 10:05am ET $79.54 168 $13,362.37
🔴 SELL Jan 29, 2026 10:20am ET $78.73 168 $13,226.64 $13,268.72 $-135.73
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 10:25am ET $78.75 168 $13,230.00
🔴 SELL Jan 29, 2026 11:15am ET $79.39 168 $13,337.52 $13,376.24 +$107.52
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 10:20am ET $76.41 175 $13,371.75
🔴 SELL Feb 5, 2026 11:40am ET $76.78 175 $13,436.50 $13,440.99 +$64.75
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 3:00pm ET $76.88 174 $13,377.12
🔴 SELL Feb 9, 2026 9:30am ET $76.99 174 $13,396.26 $13,460.13 +$19.14
(+0.1%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 10, 2026 11:00am ET $77.63 173 $13,429.99
🔴 SELL Feb 10, 2026 3:50pm ET $77.86 173 $13,469.78 $13,499.92 +$39.79
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,499.92
Net Profit/Loss: +$3,499.92
Total Return: +35.00%
Back to Vicky Vwap