PEP Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 8 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
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 8 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,878.52 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 9:35am ET | $146.25 | 60 | $8,775.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $146.31 | 60 | $8,778.60 | $8,882.12 |
+$3.60 (+0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:45am ET | $146.45 | 60 | $8,786.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $146.14 | 60 | $8,768.40 | $8,863.82 |
$-18.30 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:00am ET | $145.76 | 60 | $8,745.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $146.47 | 60 | $8,788.20 | $8,906.42 |
+$42.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $148.37 | 60 | $8,902.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $149.52 | 60 | $8,971.35 | $8,975.57 |
+$69.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $148.69 | 60 | $8,921.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $149.02 | 60 | $8,941.20 | $8,995.37 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Feb 3, 2026 10:55am ET | $159.12 | 56 | $8,910.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $160.93 | 56 | $9,012.36 | $9,097.01 |
+$101.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $159.58 | 57 | $9,096.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:20pm ET | $161.07 | 57 | $9,180.71 | $9,181.66 |
+$84.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:20am ET | $165.90 | 55 | $9,124.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $166.50 | 55 | $9,157.50 | $9,214.66 |
+$33.00 (+0.4%) |
🎯 +5% Target
0m held |