Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
89,666
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-13
Trading Days
540 days
Data Gaps
None (21 market holidays)

Market Closed (21 days)

2024-02-19 — Presidents' Day, 2024-03-29 — Good Friday, 2024-05-27 — Memorial Day, 2024-06-19 — Juneteenth, 2024-07-04 — Independence Day, 2024-09-02 — Labor Day, 2024-11-28 — Thanksgiving, 2024-12-25 — Christmas Day, 2025-01-01 — New Year's Day, 2025-01-09 — National Day of Mourning (Carter), 2025-01-20 — MLK Jr. Day, 2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day ... and 1 more
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

Starting Capital
$9,937.53
Current Value
$10,119.62
Total P&L
$182.09
Max Drawdown
-4.1%
Sharpe Ratio
0.04

Trade Statistics

Total Trades
62
Winners / Losers
41 / 21
Best Trade
+1.69%
Worst Trade
-2.33%
Avg Trade Return
+0.03%
Avg Hold Time
20.9h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,232,647.80
Estimated Fees
$0.00
Gross P&L
$182.09
Net P&L (after fees)
$182.09
Gross Return
+1.83%
Net Return (after fees)
+1.83%

✅ 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

📈 TLT 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: 540 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,937.53 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 Mar 20, 2024 2:15pm ET $92.65 107 $9,913.55
🔴 SELL Mar 20, 2024 3:05pm ET $93.07 107 $9,957.96 $9,981.93 +$44.40
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Apr 10, 2024 1:00pm ET $90.26 110 $9,928.05
🔴 SELL Apr 11, 2024 12:45pm ET $89.85 110 $9,883.50 $9,937.38 $-44.55
(-0.5%)
🎯 +5% Target
0m held
3 🟢 BUY May 28, 2024 1:35pm ET $90.17 110 $9,919.13
🔴 SELL May 29, 2024 9:35am ET $89.22 110 $9,814.20 $9,832.45 $-104.93
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Jun 5, 2024 10:05am ET $92.51 106 $9,806.06
🔴 SELL Jun 5, 2024 10:35am ET $92.92 106 $9,849.52 $9,875.91 +$43.46
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jun 12, 2024 3:25pm ET $92.71 106 $9,827.26
🔴 SELL Jun 13, 2024 9:35am ET $93.28 106 $9,887.72 $9,936.37 +$60.46
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jun 28, 2024 10:50am ET $92.83 107 $9,932.28
🔴 SELL Jun 28, 2024 3:55pm ET $91.79 107 $9,821.53 $9,825.62 $-110.75
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jul 1, 2024 10:30am ET $90.02 109 $9,812.64
🔴 SELL Jul 2, 2024 9:35am ET $90.73 109 $9,889.57 $9,902.55 +$76.93
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jul 22, 2024 11:30am ET $92.76 106 $9,832.03
🔴 SELL Jul 23, 2024 9:35am ET $92.78 106 $9,834.68 $9,905.20 +$2.65
(+0.0%)
🎯 +5% Target
0m held
9 🟢 BUY Jul 24, 2024 1:50pm ET $91.96 107 $9,839.72
🔴 SELL Jul 25, 2024 9:30am ET $92.15 107 $9,860.05 $9,925.53 +$20.33
(+0.2%)
🎯 +5% Target
0m held
10 🟢 BUY Aug 5, 2024 10:00am ET $98.75 100 $9,875.00
🔴 SELL Aug 5, 2024 10:55am ET $99.43 100 $9,943.00 $9,993.53 +$68.00
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Aug 5, 2024 11:20am ET $98.45 101 $9,943.45
🔴 SELL Aug 5, 2024 2:35pm ET $98.86 101 $9,984.86 $10,034.94 +$41.41
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Aug 6, 2024 12:10pm ET $97.31 103 $10,022.93
🔴 SELL Aug 7, 2024 9:30am ET $96.07 103 $9,894.70 $9,906.70 $-128.24
(-1.3%)
🎯 +5% Target
0m held
13 🟢 BUY Aug 7, 2024 2:45pm ET $95.59 103 $9,845.77
🔴 SELL Aug 8, 2024 9:30am ET $95.18 103 $9,803.03 $9,863.95 $-42.75
(-0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Aug 30, 2024 12:15pm ET $97.08 101 $9,804.75
🔴 SELL Sep 3, 2024 9:30am ET $97.53 101 $9,850.03 $9,909.23 +$45.28
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 6, 2024 1:00pm ET $99.56 99 $9,856.39
🔴 SELL Sep 9, 2024 9:40am ET $99.37 99 $9,837.39 $9,890.23 $-19.00
(-0.2%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2024 3:30pm ET $99.69 99 $9,869.31
🔴 SELL Sep 19, 2024 9:30am ET $99.04 99 $9,805.06 $9,825.98 $-64.25
(-0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Oct 1, 2024 2:10pm ET $98.45 99 $9,746.55
🔴 SELL Oct 2, 2024 9:30am ET $97.18 99 $9,620.82 $9,700.25 $-125.73
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Oct 28, 2024 11:55am ET $91.46 106 $9,694.23
🔴 SELL Oct 28, 2024 2:25pm ET $91.79 106 $9,729.21 $9,735.23 +$34.98
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Oct 30, 2024 11:00am ET $92.38 105 $9,699.38
🔴 SELL Oct 30, 2024 12:30pm ET $92.84 105 $9,747.68 $9,783.53 +$48.30
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 30, 2024 3:15pm ET $92.21 106 $9,773.73
🔴 SELL Oct 31, 2024 9:30am ET $92.38 106 $9,792.28 $9,802.08 +$18.55
(+0.2%)
🎯 +5% Target
0m held
21 🟢 BUY Nov 1, 2024 10:35am ET $91.63 106 $9,712.78
🔴 SELL Nov 4, 2024 9:45am ET $92.35 106 $9,789.10 $9,878.40 +$76.32
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Nov 12, 2024 12:00pm ET $90.91 108 $9,818.28
🔴 SELL Nov 13, 2024 9:40am ET $91.31 108 $9,861.48 $9,921.60 +$43.20
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Nov 13, 2024 10:25am ET $90.44 109 $9,857.42
🔴 SELL Nov 13, 2024 11:45am ET $90.75 109 $9,891.21 $9,955.39 +$33.79
(+0.3%)
🎯 +5% Target
0m held
24 🟢 BUY Nov 13, 2024 12:35pm ET $90.15 110 $9,916.50
🔴 SELL Nov 14, 2024 9:30am ET $90.61 110 $9,967.10 $10,005.99 +$50.60
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Dec 3, 2024 3:40pm ET $93.07 107 $9,958.49
🔴 SELL Dec 4, 2024 9:30am ET $92.69 107 $9,917.83 $9,965.33 $-40.66
(-0.4%)
🎯 +5% Target
0m held
26 🟢 BUY Dec 11, 2024 2:00pm ET $92.14 108 $9,950.58
🔴 SELL Dec 12, 2024 9:30am ET $91.70 108 $9,903.06 $9,917.81 $-47.52
(-0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Dec 18, 2024 2:35pm ET $89.54 110 $9,849.40
🔴 SELL Dec 19, 2024 9:30am ET $88.17 110 $9,699.23 $9,767.64 $-150.17
(-1.5%)
🎯 +5% Target
0m held
28 🟢 BUY Dec 31, 2024 11:20am ET $87.62 111 $9,725.27
🔴 SELL Jan 2, 2025 9:30am ET $87.96 111 $9,763.56 $9,805.93 +$38.29
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Jan 2, 2025 11:55am ET $87.27 112 $9,773.68
🔴 SELL Jan 2, 2025 1:55pm ET $87.63 112 $9,814.00 $9,846.25 +$40.32
(+0.4%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2025 2:15pm ET $87.67 112 $9,818.72
🔴 SELL Jan 29, 2025 3:20pm ET $88.11 112 $9,867.76 $9,895.29 +$49.04
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Jan 31, 2025 2:40pm ET $87.81 112 $9,834.78
🔴 SELL Feb 3, 2025 9:35am ET $88.57 112 $9,919.28 $9,979.79 +$84.50
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2025 2:15pm ET $87.92 113 $9,934.40
🔴 SELL Feb 4, 2025 9:35am ET $87.56 113 $9,894.28 $9,939.67 $-40.12
(-0.4%)
🎯 +5% Target
0m held
33 🟢 BUY Mar 4, 2025 12:15pm ET $91.86 108 $9,920.88
🔴 SELL Mar 5, 2025 9:30am ET $91.55 108 $9,887.40 $9,906.19 $-33.48
(-0.3%)
🎯 +5% Target
0m held
34 🟢 BUY Mar 5, 2025 10:45am ET $90.88 109 $9,905.38
🔴 SELL Mar 5, 2025 11:25am ET $91.23 109 $9,944.07 $9,944.89 +$38.70
(+0.4%)
🎯 +5% Target
0m held
35 🟢 BUY Mar 6, 2025 10:25am ET $89.77 110 $9,874.15
🔴 SELL Mar 6, 2025 11:50am ET $90.15 110 $9,916.50 $9,987.24 +$42.35
(+0.4%)
🎯 +5% Target
0m held
36 🟢 BUY Mar 7, 2025 1:10pm ET $90.36 110 $9,939.05
🔴 SELL Mar 10, 2025 9:30am ET $91.06 110 $10,016.60 $10,064.79 +$77.55
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Mar 11, 2025 11:30am ET $90.47 111 $10,042.17
🔴 SELL Mar 11, 2025 1:25pm ET $90.88 111 $10,087.68 $10,110.30 +$45.51
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Mar 20, 2025 11:45am ET $91.32 110 $10,045.20
🔴 SELL Mar 21, 2025 9:35am ET $91.41 110 $10,055.10 $10,120.20 +$9.90
(+0.1%)
🎯 +5% Target
0m held
39 🟢 BUY Mar 31, 2025 2:10pm ET $90.39 111 $10,032.74
🔴 SELL Mar 31, 2025 3:15pm ET $90.84 111 $10,082.69 $10,170.15 +$49.95
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Apr 2, 2025 11:20am ET $91.35 111 $10,139.85
🔴 SELL Apr 2, 2025 3:55pm ET $91.42 111 $10,147.62 $10,177.92 +$7.77
(+0.1%)
🎯 +5% Target
0m held
41 🟢 BUY Apr 3, 2025 12:10pm ET $91.92 110 $10,110.93
🔴 SELL Apr 4, 2025 10:10am ET $93.47 110 $10,281.79 $10,348.78 +$170.86
(+1.7%)
🎯 +5% Target
0m held
42 🟢 BUY Apr 4, 2025 2:00pm ET $93.10 111 $10,333.70
🔴 SELL Apr 7, 2025 9:30am ET $91.83 111 $10,193.13 $10,208.21 $-140.57
(-1.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Apr 7, 2025 10:10am ET $90.36 112 $10,120.32
🔴 SELL Apr 7, 2025 10:35am ET $91.19 112 $10,213.28 $10,301.17 +$92.96
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Apr 7, 2025 12:20pm ET $90.60 113 $10,237.80
🔴 SELL Apr 8, 2025 9:30am ET $89.38 113 $10,099.38 $10,162.75 $-138.42
(-1.4%)
🎯 +5% Target
0m held
45 🟢 BUY Apr 8, 2025 1:35pm ET $89.10 114 $10,157.40
🔴 SELL Apr 9, 2025 9:30am ET $87.02 114 $9,920.27 $9,925.62 $-237.13
(-2.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Apr 9, 2025 11:05am ET $86.64 114 $9,876.96
🔴 SELL Apr 9, 2025 1:00pm ET $87.22 114 $9,943.33 $9,991.99 +$66.37
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Apr 10, 2025 11:00am ET $87.39 114 $9,962.22
🔴 SELL Apr 10, 2025 1:00pm ET $87.76 114 $10,004.64 $10,034.41 +$42.42
(+0.4%)
🎯 +5% Target
0m held
48 🟢 BUY Apr 14, 2025 10:55am ET $86.83 115 $9,984.88
🔴 SELL Apr 14, 2025 1:30pm ET $87.28 115 $10,037.19 $10,086.72 +$52.31
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Apr 17, 2025 11:40am ET $87.48 115 $10,060.20
🔴 SELL Apr 21, 2025 9:35am ET $86.58 115 $9,956.13 $9,982.64 $-104.08
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Apr 21, 2025 1:10pm ET $86.18 115 $9,910.70
🔴 SELL Apr 22, 2025 9:30am ET $86.84 115 $9,986.60 $10,058.54 +$75.90
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Apr 23, 2025 10:20am ET $88.12 114 $10,045.68
🔴 SELL Apr 23, 2025 2:20pm ET $87.18 114 $9,937.95 $9,950.81 $-107.73
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Apr 23, 2025 2:25pm ET $87.27 114 $9,948.78
🔴 SELL Apr 24, 2025 9:30am ET $88.00 114 $10,031.43 $10,033.46 +$82.65
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY May 1, 2025 10:25am ET $88.36 113 $9,984.68
🔴 SELL May 1, 2025 11:10am ET $88.77 113 $10,030.45 $10,079.23 +$45.77
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY May 8, 2025 1:00pm ET $87.11 115 $10,017.65
🔴 SELL May 9, 2025 9:35am ET $87.03 115 $10,008.45 $10,070.03 $-9.20
(-0.1%)
🎯 +5% Target
0m held
55 🟢 BUY May 21, 2025 1:05pm ET $84.34 119 $10,035.87
🔴 SELL May 22, 2025 9:30am ET $83.44 119 $9,929.91 $9,964.07 $-105.96
(-1.1%)
🎯 +5% Target
0m held
56 🟢 BUY Jun 3, 2025 1:15pm ET $84.89 117 $9,931.55
🔴 SELL Jun 4, 2025 9:40am ET $85.72 117 $10,029.24 $10,061.76 +$97.69
(+1.0%)
🎯 +5% Target
0m held
57 🟢 BUY Jun 13, 2025 1:05pm ET $85.96 117 $10,057.32
🔴 SELL Jun 13, 2025 3:40pm ET $86.25 117 $10,090.67 $10,095.11 +$33.35
(+0.3%)
🎯 +5% Target
0m held
58 🟢 BUY Jun 16, 2025 2:05pm ET $85.67 117 $10,022.93
🔴 SELL Jun 17, 2025 10:20am ET $85.93 117 $10,053.23 $10,125.40 +$30.29
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Jun 27, 2025 2:15pm ET $87.44 115 $10,055.03
🔴 SELL Jun 30, 2025 9:55am ET $87.92 115 $10,110.78 $10,181.15 +$55.75
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jul 16, 2025 11:15am ET $84.64 120 $10,156.80
🔴 SELL Jul 16, 2025 11:55am ET $84.92 120 $10,190.40 $10,214.75 +$33.60
(+0.3%)
🎯 +5% Target
0m held
61 🟢 BUY Sep 17, 2025 2:35pm ET $90.10 113 $10,181.30
🔴 SELL Sep 18, 2025 9:30am ET $89.19 113 $10,078.96 $10,112.41 $-102.34
(-1.0%)
🛑 -10% Stop
0m held
62 🟢 BUY Oct 15, 2025 1:25pm ET $90.53 111 $10,048.28
🔴 SELL Oct 16, 2025 9:30am ET $90.59 111 $10,055.49 $10,119.62 +$7.21
(+0.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.62
Net Profit/Loss: +$119.62
Total Return: +1.20%
Back to Vicky Vwap