XLF 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.
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
📈 XLF 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 $9,407.96 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 13, 2026 10:00am ET | $54.41 | 173 | $9,412.07 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.08 | 173 | $9,355.84 | $9,373.36 |
$-56.23 (-0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $53.52 | 175 | $9,366.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.64 | 175 | $9,387.00 | $9,394.22 |
+$20.86 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $53.26 | 176 | $9,372.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $53.62 | 176 | $9,437.10 | $9,458.44 |
+$64.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 1:15pm ET | $52.92 | 178 | $9,418.87 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $53.33 | 178 | $9,491.85 | $9,531.42 |
+$72.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:25am ET | $52.86 | 180 | $9,514.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $53.04 | 180 | $9,546.30 | $9,562.92 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 11:00am ET | $53.05 | 180 | $9,548.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $53.34 | 180 | $9,600.30 | $9,615.12 |
+$52.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 11:20am ET | $53.13 | 180 | $9,563.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $53.36 | 180 | $9,603.90 | $9,655.67 |
+$40.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $53.58 | 180 | $9,645.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $53.56 | 180 | $9,641.70 | $9,652.07 |
$-3.60 (-0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:15am ET | $53.38 | 180 | $9,607.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $53.53 | 180 | $9,635.40 | $9,679.97 |
+$27.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 11:10am ET | $53.79 | 179 | $9,628.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $53.22 | 179 | $9,526.38 | $9,577.94 |
$-102.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 1:45pm ET | $53.15 | 180 | $9,567.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $53.54 | 180 | $9,637.20 | $9,647.24 |
+$69.30 (+0.7%) |
📅 Sim Ended
0m held |