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
2,552
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 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
$12,854.60
Current Value
$12,793.63
Period P&L
$-60.97
Max Drawdown
-5.2%
Sharpe Ratio
-0.04

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
12 / 5
Best Trade
+0.66%
Worst Trade
-1.23%
Avg Trade Return
-0.03%
Avg Hold Time
5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$434,735.91
Estimated Fees
$0.00
Gross P&L
$-60.97
Net P&L (after fees)
$-60.97
Gross Return
-0.47%
Net Return (after fees)
-0.47%

✅ 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

📈 VRTX 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: 30 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 $12,854.60 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 1:45pm ET $449.86 28 $12,596.08
🔴 SELL Jan 2, 2026 2:25pm ET $452.31 28 $12,664.68 $12,923.20 +$68.60
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:55am ET $445.41 29 $12,916.89
🔴 SELL Jan 5, 2026 10:40am ET $447.51 29 $12,977.79 $12,984.10 +$60.90
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 11:30am ET $464.05 27 $12,529.35
🔴 SELL Jan 6, 2026 12:15pm ET $466.52 27 $12,595.91 $13,050.65 +$66.55
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:50am ET $468.79 27 $12,657.33
🔴 SELL Jan 9, 2026 11:20am ET $471.87 27 $12,740.49 $13,133.81 +$83.16
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 12:20pm ET $458.35 28 $12,833.66
🔴 SELL Jan 12, 2026 2:50pm ET $460.12 28 $12,883.22 $13,183.37 +$49.56
(+0.4%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 12:40pm ET $456.65 28 $12,786.20
🔴 SELL Jan 14, 2026 9:30am ET $454.62 28 $12,729.29 $13,126.46 $-56.91
(-0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 14, 2026 10:45am ET $449.27 29 $13,028.83
🔴 SELL Jan 14, 2026 3:00pm ET $449.39 29 $13,032.31 $13,129.94 +$3.48
(+0.0%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 28 $13,004.60
🔴 SELL Jan 23, 2026 9:30am ET $466.97 28 $13,075.16 $13,200.50 +$70.56
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 12:15pm ET $465.01 28 $13,020.28
🔴 SELL Jan 23, 2026 2:05pm ET $466.57 28 $13,063.96 $13,244.18 +$43.68
(+0.3%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 27 $12,891.83
🔴 SELL Jan 27, 2026 1:10pm ET $471.60 27 $12,733.20 $13,085.55 $-158.63
(-1.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 1:15pm ET $471.77 27 $12,737.79
🔴 SELL Jan 28, 2026 9:40am ET $473.34 27 $12,780.05 $13,127.80 +$42.25
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 11:30am ET $477.50 27 $12,892.50
🔴 SELL Jan 29, 2026 3:50pm ET $477.57 27 $12,894.39 $13,129.69 +$1.89
(+0.0%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 9:45am ET $470.46 27 $12,702.49
🔴 SELL Jan 30, 2026 11:30am ET $471.36 27 $12,726.72 $13,153.92 +$24.23
(+0.2%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:20am ET $469.85 27 $12,685.95
🔴 SELL Feb 3, 2026 11:05am ET $464.74 27 $12,547.98 $13,015.95 $-137.97
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:20am ET $471.54 27 $12,731.58
🔴 SELL Feb 5, 2026 11:20am ET $466.19 27 $12,587.13 $12,871.50 $-144.45
(-1.1%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 9:45am ET $473.19 27 $12,776.24
🔴 SELL Feb 9, 2026 12:50pm ET $468.35 27 $12,645.45 $12,740.71 $-130.79
(-1.0%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 12:15pm ET $466.92 27 $12,606.84
🔴 SELL Feb 10, 2026 2:20pm ET $468.88 27 $12,659.76 $12,793.63 +$52.92
(+0.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,793.63
Net Profit/Loss: +$2,793.63
Total Return: +27.94%
Back to Vicky Vwap