AMD Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 12 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
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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
📈 AMD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,632.50 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 16, 2026 9:30am ET | $229.91 | 41 | $9,426.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 41 | $9,530.25 | $9,736.44 |
+$103.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $244.99 | 39 | $9,554.53 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $246.57 | 39 | $9,616.23 | $9,798.14 |
+$61.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 1:00pm ET | $244.90 | 40 | $9,796.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $247.93 | 40 | $9,917.00 | $9,919.14 |
+$121.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 9:35am ET | $253.58 | 39 | $9,889.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $254.18 | 39 | $9,913.02 | $9,942.65 |
+$23.51 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 10:05am ET | $253.92 | 39 | $9,902.69 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $251.20 | 39 | $9,796.80 | $9,836.76 |
$-105.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $251.82 | 39 | $9,821.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 39 | $10,105.88 | $10,121.63 |
+$284.87 (+2.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:40am ET | $254.33 | 39 | $9,918.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $251.53 | 39 | $9,809.75 | $10,012.70 |
$-108.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $245.56 | 40 | $9,822.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $242.56 | 40 | $9,702.40 | $9,892.70 |
$-120.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 10:15am ET | $244.34 | 40 | $9,773.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $241.69 | 40 | $9,667.60 | $9,786.70 |
$-106.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 46 | $9,736.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 46 | $9,907.94 | $9,958.28 |
+$171.58 (+1.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 50 | $9,936.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 50 | $9,819.50 | $9,841.78 |
$-116.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 45 | $9,662.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $216.70 | 45 | $9,751.50 | $9,930.88 |
+$89.10 (+0.9%) |
🎯 +5% Target
0m held |