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
3,580
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
$10,333.04
Current Value
$10,543.78
Period P&L
$210.74
Max Drawdown
-9.1%
Sharpe Ratio
1.19

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
6 / 0
Best Trade
+0.91%
Worst Trade
+0.06%
Avg Trade Return
+0.35%
Avg Hold Time
4.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$122,286.34
Estimated Fees
$0.00
Gross P&L
$210.74
Net P&L (after fees)
$210.74
Gross Return
+2.04%
Net Return (after fees)
+2.04%

✅ 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

📈 VTI 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 - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,333.04 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 20, 2026 1:45pm ET $335.75 30 $10,072.35
🔴 SELL Jan 21, 2026 9:35am ET $336.59 30 $10,097.70 $10,358.39 +$25.35
(+0.2%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 21, 2026 12:10pm ET $335.57 30 $10,067.10
🔴 SELL Jan 21, 2026 2:25pm ET $338.64 30 $10,159.20 $10,450.49 +$92.10
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 29, 2026 10:10am ET $339.92 30 $10,197.60
🔴 SELL Jan 29, 2026 12:00pm ET $340.12 30 $10,203.45 $10,456.34 +$5.85
(+0.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 30, 2026 1:15pm ET $338.88 30 $10,166.40
🔴 SELL Jan 30, 2026 1:55pm ET $340.48 30 $10,214.40 $10,504.34 +$48.00
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 3, 2026 12:10pm ET $339.50 30 $10,185.00
🔴 SELL Feb 3, 2026 3:50pm ET $339.74 30 $10,192.20 $10,511.54 +$7.20
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 5, 2026 10:10am ET $333.85 31 $10,349.35
🔴 SELL Feb 5, 2026 11:20am ET $334.89 31 $10,381.59 $10,543.78 +$32.24
(+0.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,543.78
Net Profit/Loss: +$543.78
Total Return: +5.44%
Back to Vicky Vwap