AMC Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 13 trades in period
Data Transparency (Last Month)
Market Closed (1 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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AMC Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,860.28 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 14, 2026 9:35am ET | $1.59 | 7,459 | $11,859.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $1.61 | 7,459 | $11,971.70 | $11,972.16 |
+$111.88 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 7,459 | $11,971.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 7,459 | $12,158.17 | $12,158.63 |
+$186.47 (+1.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 9:50am ET | $1.62 | 7,497 | $12,157.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $1.63 | 7,497 | $12,220.11 | $12,221.60 |
+$62.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1.62 | 7,543 | $12,221.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $1.60 | 7,543 | $12,068.80 | $12,069.23 |
$-152.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:55am ET | $1.61 | 7,496 | $12,068.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $1.62 | 7,496 | $12,143.52 | $12,144.19 |
+$74.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1.52 | 8,015 | $12,142.73 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $1.53 | 8,015 | $12,270.97 | $12,272.43 |
+$128.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 26, 2026 9:50am ET | $1.52 | 8,100 | $12,271.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.49 | 8,100 | $12,069.00 | $12,069.93 |
$-202.50 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:45am ET | $1.42 | 8,499 | $12,068.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $1.43 | 8,499 | $12,145.92 | $12,147.27 |
+$77.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 2, 2026 10:05am ET | $1.40 | 8,663 | $12,147.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $1.42 | 8,663 | $12,296.26 | $12,296.27 |
+$149.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $1.43 | 8,598 | $12,295.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $1.41 | 8,598 | $12,166.17 | $12,167.30 |
$-128.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:45am ET | $1.45 | 8,390 | $12,167.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $1.46 | 8,390 | $12,279.60 | $12,279.73 |
+$112.43 (+0.9%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 8,963 | $12,279.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 8,963 | $12,100.05 | $12,100.47 |
$-179.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 9, 2026 9:50am ET | $1.36 | 8,930 | $12,100.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1.38 | 8,930 | $12,292.15 | $12,292.46 |
+$191.99 (+1.6%) |
🎯 +5% Target
0m held |