TMO Vicky Vwap's Analysis
Last Month: 2026-01-14 to present • 11 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
📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,341.78 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 12:40pm ET | $623.46 | 18 | $11,222.19 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $611.41 | 18 | $11,005.38 | $11,124.97 |
$-216.81 (-1.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 22, 2026 11:55am ET | $636.80 | 17 | $10,825.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:50pm ET | $639.03 | 17 | $10,863.51 | $11,162.88 |
+$37.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 23, 2026 9:45am ET | $630.28 | 17 | $10,714.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:30am ET | $632.86 | 17 | $10,758.62 | $11,206.74 |
+$43.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 12:10pm ET | $628.90 | 17 | $10,691.30 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $626.35 | 17 | $10,647.87 | $11,163.31 |
$-43.43 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 12:25pm ET | $612.56 | 18 | $11,026.08 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $575.87 | 18 | $10,365.57 | $10,502.80 |
$-660.51 (-6.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 30, 2026 9:50am ET | $579.53 | 18 | $10,431.45 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $581.47 | 18 | $10,466.37 | $10,537.72 |
+$34.92 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 12:10pm ET | $578.02 | 18 | $10,404.36 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $578.51 | 18 | $10,413.18 | $10,546.54 |
+$8.82 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:55am ET | $581.51 | 18 | $10,467.18 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $575.22 | 18 | $10,353.96 | $10,433.32 |
$-113.22 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 12:30pm ET | $574.09 | 18 | $10,333.62 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:10pm ET | $567.70 | 18 | $10,218.60 | $10,318.30 |
$-115.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 10:30am ET | $543.94 | 18 | $9,790.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $545.98 | 18 | $9,827.64 | $10,355.02 |
+$36.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 2:55pm ET | $542.21 | 19 | $10,301.99 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $538.58 | 19 | $10,233.02 | $10,286.05 |
$-68.97 (-0.7%) |
📅 Sim Ended
0m held |