WMT 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
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
📈 WMT 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 $10,159.47 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 10:25am ET | $119.35 | 85 | $10,144.33 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $119.94 | 85 | $10,194.90 | $10,210.04 |
+$50.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $119.68 | 85 | $10,172.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $118.50 | 85 | $10,072.50 | $10,109.74 |
$-100.30 (-1.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 16, 2026 2:05pm ET | $117.89 | 85 | $10,020.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $118.30 | 85 | $10,055.08 | $10,144.17 |
+$34.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:50am ET | $120.20 | 84 | $10,096.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $118.77 | 84 | $9,976.26 | $10,023.84 |
$-120.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 9:50am ET | $118.29 | 84 | $9,936.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $118.74 | 84 | $9,974.16 | $10,061.64 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $117.56 | 85 | $9,992.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $116.28 | 85 | $9,883.80 | $9,952.84 |
$-108.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 27, 2026 10:10am ET | $115.90 | 85 | $9,851.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $116.14 | 85 | $9,871.90 | $9,973.24 |
+$20.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $116.06 | 85 | $9,865.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $116.76 | 85 | $9,924.61 | $10,032.75 |
+$59.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:20am ET | $127.47 | 78 | $9,943.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $128.15 | 78 | $9,995.31 | $10,085.01 |
+$52.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 11:30am ET | $127.77 | 78 | $9,966.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $128.27 | 78 | $10,005.06 | $10,124.01 |
+$39.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:45am ET | $130.06 | 77 | $10,014.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $130.96 | 77 | $10,083.92 | $10,193.31 |
+$69.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 9, 2026 11:05am ET | $129.92 | 78 | $10,133.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 78 | $10,010.52 | $10,070.07 |
$-123.24 (-1.2%) |
🛑 -10% Stop
0m held |