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
4,560
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
$9,441.65
Current Value
$9,220.63
Period P&L
$-221.02
Max Drawdown
-24.1%
Sharpe Ratio
-0.14

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.21%
Worst Trade
-1.35%
Avg Trade Return
-0.13%
Avg Hold Time
34m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$313,770.48
Estimated Fees
$0.00
Gross P&L
$-221.02
Net P&L (after fees)
$-221.02
Gross Return
-2.34%
Net Return (after fees)
-2.34%

✅ 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

📈 UVXY 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,441.65 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 2, 2026 9:45am ET $34.99 269 $9,412.31
🔴 SELL Jan 2, 2026 10:10am ET $35.06 269 $9,431.11 $9,460.45 +$18.80
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 2:00pm ET $34.66 272 $9,426.16
🔴 SELL Jan 5, 2026 2:25pm ET $34.88 272 $9,486.00 $9,520.29 +$59.84
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 9:50am ET $35.48 268 $9,508.64
🔴 SELL Jan 8, 2026 10:20am ET $35.08 268 $9,400.10 $9,411.75 $-108.54
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $34.65 271 $9,390.15
🔴 SELL Jan 9, 2026 10:25am ET $34.25 271 $9,281.75 $9,303.35 $-108.40
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:35am ET $34.89 266 $9,280.74
🔴 SELL Jan 12, 2026 11:45am ET $34.42 266 $9,155.72 $9,178.33 $-125.02
(-1.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:00am ET $34.97 262 $9,162.14
🔴 SELL Jan 15, 2026 10:25am ET $35.18 262 $9,217.16 $9,233.35 +$55.02
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 11:25am ET $35.21 262 $9,225.02
🔴 SELL Jan 16, 2026 1:30pm ET $34.82 262 $9,122.84 $9,131.17 $-102.18
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $38.75 235 $9,106.46
🔴 SELL Jan 20, 2026 9:45am ET $39.22 235 $9,216.70 $9,241.41 +$110.24
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:00am ET $34.59 267 $9,235.53
🔴 SELL Jan 23, 2026 10:45am ET $34.19 267 $9,127.40 $9,133.27 $-108.14
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $34.87 261 $9,101.07
🔴 SELL Jan 26, 2026 10:35am ET $34.97 261 $9,125.87 $9,158.07 +$24.80
(+0.3%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:45am ET $35.10 260 $9,126.00
🔴 SELL Jan 27, 2026 10:20am ET $35.09 260 $9,123.40 $9,155.47 $-2.60
(-0.0%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:35am ET $36.33 252 $9,155.16
🔴 SELL Jan 30, 2026 9:40am ET $36.77 252 $9,266.04 $9,266.35 +$110.88
(+1.2%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 9:30am ET $35.91 258 $9,264.78
🔴 SELL Feb 2, 2026 9:50am ET $35.46 258 $9,148.68 $9,150.25 $-116.10
(-1.2%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 3:35pm ET $36.60 250 $9,150.00
🔴 SELL Feb 3, 2026 3:40pm ET $36.90 250 $9,225.03 $9,225.28 +$75.03
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:30am ET $38.33 240 $9,199.20
🔴 SELL Feb 6, 2026 9:40am ET $37.88 240 $9,091.20 $9,117.28 $-108.00
(-1.2%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:35am ET $36.53 249 $9,095.97
🔴 SELL Feb 9, 2026 9:50am ET $36.80 249 $9,163.20 $9,184.51 +$67.23
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $35.49 258 $9,156.42
🔴 SELL Feb 10, 2026 10:10am ET $35.63 258 $9,192.54 $9,220.63 +$36.12
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,220.63
Net Profit/Loss: $-779.37
Total Return: -7.79%
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