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
3,545
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
$10,631.50
Current Value
$10,738.58
Period P&L
$107.08
Max Drawdown
-11.6%
Sharpe Ratio
0.13

Trade Statistics (Year to Date)

Trades in Period
13
Winners / Losers
10 / 3
Best Trade
+0.57%
Worst Trade
-1.14%
Avg Trade Return
+0.08%
Avg Hold Time
2.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$275,451.49
Estimated Fees
$0.00
Gross P&L
$107.08
Net P&L (after fees)
$107.08
Gross Return
+1.01%
Net Return (after fees)
+1.01%

✅ 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

📈 V 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,631.50 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 9:40am ET $344.38 30 $10,331.40
🔴 SELL Jan 2, 2026 10:00am ET $346.34 30 $10,390.20 $10,690.30 +$58.80
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 8, 2026 1:25pm ET $352.34 30 $10,570.20
🔴 SELL Jan 9, 2026 9:30am ET $353.51 30 $10,605.30 $10,725.40 +$35.10
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 9, 2026 10:50am ET $349.70 30 $10,491.00
🔴 SELL Jan 9, 2026 12:30pm ET $351.09 30 $10,532.70 $10,767.10 +$41.70
(+0.4%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:30am ET $338.61 31 $10,496.91
🔴 SELL Jan 12, 2026 9:35am ET $340.18 31 $10,545.58 $10,815.77 +$48.67
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:40am ET $331.60 32 $10,611.20
🔴 SELL Jan 13, 2026 10:00am ET $328.10 32 $10,499.20 $10,703.77 $-112.00
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 21, 2026 11:10am ET $324.58 32 $10,386.56
🔴 SELL Jan 21, 2026 2:35pm ET $325.79 32 $10,425.12 $10,742.33 +$38.56
(+0.4%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2026 1:20pm ET $324.74 33 $10,716.42
🔴 SELL Jan 23, 2026 2:00pm ET $326.56 33 $10,776.48 $10,802.39 +$60.06
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 27, 2026 10:25am ET $325.25 33 $10,733.25
🔴 SELL Jan 27, 2026 11:35am ET $326.95 33 $10,789.19 $10,858.32 +$55.93
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 9:40am ET $325.19 33 $10,731.27
🔴 SELL Jan 29, 2026 10:35am ET $326.93 33 $10,788.69 $10,915.74 +$57.42
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 30, 2026 9:40am ET $326.08 33 $10,760.48
🔴 SELL Jan 30, 2026 11:20am ET $322.36 33 $10,637.72 $10,792.98 $-122.76
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 1:25pm ET $332.28 32 $10,632.96
🔴 SELL Feb 3, 2026 3:55pm ET $328.91 32 $10,525.12 $10,685.14 $-107.84
(-1.0%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 9:40am ET $332.77 32 $10,648.64
🔴 SELL Feb 5, 2026 12:25pm ET $332.87 32 $10,651.84 $10,688.34 +$3.20
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 6, 2026 9:45am ET $330.06 32 $10,561.92
🔴 SELL Feb 6, 2026 10:10am ET $331.63 32 $10,612.16 $10,738.58 +$50.24
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,738.58
Net Profit/Loss: +$738.58
Total Return: +7.39%
Back to Vicky Vwap