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
4,033
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$10,397.59
Current Value
$10,912.30
Period P&L
$514.71
Max Drawdown
-11.2%
Sharpe Ratio
0.47

Trade Statistics (Year to Date)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+2.06%
Worst Trade
-1.09%
Avg Trade Return
+0.41%
Avg Hold Time
8.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,029.24
Estimated Fees
$0.00
Gross P&L
$514.71
Net P&L (after fees)
$514.71
Gross Return
+4.95%
Net Return (after fees)
+4.95%

✅ 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

📈 XOM 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: 35 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,397.59 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 5, 2026 9:35am ET $124.40 83 $10,325.20
🔴 SELL Jan 5, 2026 10:00am ET $123.04 83 $10,212.32 $10,284.71 $-112.88
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:05am ET $122.58 83 $10,174.14
🔴 SELL Jan 5, 2026 10:35am ET $124.40 83 $10,324.79 $10,435.36 +$150.65
(+1.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 9:45am ET $124.35 83 $10,321.05
🔴 SELL Jan 6, 2026 12:30pm ET $123.08 83 $10,215.83 $10,330.14 $-105.22
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:40am ET $122.96 84 $10,328.81
🔴 SELL Jan 12, 2026 10:00am ET $123.49 84 $10,373.16 $10,374.49 +$44.35
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 20, 2026 1:45pm ET $130.26 79 $10,290.54
🔴 SELL Jan 21, 2026 9:30am ET $132.94 79 $10,502.26 $10,586.21 +$211.72
(+2.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 22, 2026 9:40am ET $132.14 80 $10,570.80
🔴 SELL Jan 22, 2026 10:20am ET $132.58 80 $10,606.00 $10,621.41 +$35.20
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 23, 2026 3:50pm ET $134.58 78 $10,497.24
🔴 SELL Jan 26, 2026 1:55pm ET $134.93 78 $10,524.54 $10,648.71 +$27.30
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:55am ET $140.57 75 $10,542.75
🔴 SELL Jan 29, 2026 1:25pm ET $140.52 75 $10,539.00 $10,644.96 $-3.75
(-0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 30, 2026 12:25pm ET $137.97 77 $10,623.69
🔴 SELL Jan 30, 2026 1:45pm ET $139.47 77 $10,739.19 $10,760.46 +$115.50
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 2, 2026 9:50am ET $138.75 77 $10,683.75
🔴 SELL Feb 2, 2026 10:05am ET $139.27 77 $10,723.79 $10,800.50 +$40.04
(+0.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 10:30am ET $144.45 74 $10,689.30
🔴 SELL Feb 5, 2026 12:50pm ET $144.91 74 $10,723.34 $10,834.54 +$34.04
(+0.3%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:45am ET $148.75 72 $10,710.00
🔴 SELL Feb 9, 2026 9:55am ET $149.83 72 $10,787.76 $10,912.30 +$77.76
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,912.30
Net Profit/Loss: +$912.30
Total Return: +9.12%
Back to Vicky Vwap