DIA Vicky Vwap's Analysis
Last Year: 2025-02-14 to present • 60 trades in period
-3.68%
Last Year Return
$9,675.94
Current Value
67%
Win Rate
$10,045.45
Period Start
Data Transparency (Last Year)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
33,853
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
268 days
Data Gaps
None (10 market holidays)
Market Closed (10 days)
2025-02-17 — Presidents' Day, 2025-04-18 — Good Friday, 2025-05-26 — Memorial Day, 2025-06-19 — Juneteenth, 2025-07-04 — Independence Day, 2025-09-01 — Labor Day, 2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 Year)
Period Start Capital
$10,045.45
Current Value
$9,675.94
Period P&L
$-369.51
Max Drawdown
-7.0%
Sharpe Ratio
-0.08
Trade Statistics (Last Year)
Trades in Period
60
Winners / Losers
40 /
20
Best Trade
+1.40%
Worst Trade
-2.42%
Avg Trade Return
-0.06%
Avg Hold Time
14.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,136,842.31
Estimated Fees
$0.00
Gross P&L
$-369.51
Net P&L (after fees)
$-369.51
Gross Return
-3.68%
Net Return (after fees)
-3.68%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 268 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,045.45 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 | Feb 20, 2025 10:45am ET | $441.22 | 22 | $9,706.84 | — | — | — |
| 🔴 SELL | Feb 20, 2025 2:45pm ET | $441.82 | 22 | $9,720.04 | $10,058.65 |
+$13.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 21, 2025 1:20pm ET | $435.19 | 23 | $10,009.37 | — | — | — |
| 🔴 SELL | Feb 24, 2025 10:20am ET | $435.06 | 23 | $10,006.38 | $10,055.66 |
$-2.99 (-0.0%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 1:15pm ET | $434.41 | 23 | $9,991.53 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $435.24 | 23 | $10,010.52 | $10,074.65 |
+$18.99 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 2:30pm ET | $433.93 | 23 | $9,980.39 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:35am ET | $433.78 | 23 | $9,976.94 | $10,071.20 |
$-3.45 (-0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 1:15pm ET | $431.28 | 23 | $9,919.48 | — | — | — |
| 🔴 SELL | Feb 28, 2025 2:30pm ET | $433.57 | 23 | $9,972.11 | $10,123.83 |
+$52.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 11:35am ET | $436.87 | 23 | $10,048.01 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:00pm ET | $432.24 | 23 | $9,941.52 | $10,017.34 |
$-106.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 3, 2025 3:05pm ET | $431.69 | 23 | $9,928.92 | — | — | — |
| 🔴 SELL | Mar 4, 2025 9:50am ET | $426.82 | 23 | $9,816.86 | $9,905.28 |
$-112.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Mar 4, 2025 10:15am ET | $424.93 | 23 | $9,773.39 | — | — | — |
| 🔴 SELL | Mar 4, 2025 12:25pm ET | $426.26 | 23 | $9,804.05 | $9,935.94 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 7, 2025 11:25am ET | $422.90 | 23 | $9,726.70 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:40pm ET | $425.76 | 23 | $9,792.48 | $10,001.72 |
+$65.78 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Mar 10, 2025 1:05pm ET | $422.22 | 23 | $9,711.06 | — | — | — |
| 🔴 SELL | Mar 10, 2025 2:55pm ET | $417.96 | 23 | $9,613.08 | $9,903.74 |
$-97.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Mar 11, 2025 10:35am ET | $414.29 | 23 | $9,528.67 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:40am ET | $416.59 | 23 | $9,581.57 | $9,956.64 |
+$52.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 26, 2025 1:20pm ET | $424.32 | 23 | $9,759.36 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:45am ET | $422.53 | 23 | $9,718.19 | $9,915.47 |
$-41.17 (-0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 28, 2025 11:00am ET | $417.00 | 23 | $9,590.89 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $413.00 | 23 | $9,499.00 | $9,823.58 |
$-91.89 (-1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 10:00am ET | $407.53 | 24 | $9,780.72 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:30am ET | $408.30 | 24 | $9,799.20 | $9,842.06 |
+$18.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 3, 2025 3:30pm ET | $405.78 | 24 | $9,738.72 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $395.98 | 24 | $9,503.52 | $9,606.86 |
$-235.20 (-2.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 10:20am ET | $392.74 | 24 | $9,425.76 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:00am ET | $394.73 | 24 | $9,473.52 | $9,654.62 |
+$47.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Apr 4, 2025 11:35am ET | $390.61 | 24 | $9,374.52 | — | — | — |
| 🔴 SELL | Apr 4, 2025 1:15pm ET | $386.56 | 24 | $9,277.44 | $9,557.54 |
$-97.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Apr 10, 2025 10:55am ET | $395.38 | 24 | $9,489.00 | — | — | — |
| 🔴 SELL | Apr 10, 2025 11:55am ET | $390.65 | 24 | $9,375.55 | $9,444.09 |
$-113.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Apr 11, 2025 10:25am ET | $393.07 | 24 | $9,433.68 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:40am ET | $395.92 | 24 | $9,502.08 | $9,512.49 |
+$68.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 11, 2025 11:10am ET | $393.37 | 24 | $9,440.88 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:35am ET | $396.11 | 24 | $9,506.64 | $9,578.25 |
+$65.76 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 21, 2025 10:05am ET | $384.71 | 24 | $9,232.92 | — | — | — |
| 🔴 SELL | Apr 21, 2025 11:45am ET | $380.76 | 24 | $9,138.24 | $9,483.57 |
$-94.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Apr 21, 2025 11:50am ET | $380.49 | 24 | $9,131.76 | — | — | — |
| 🔴 SELL | Apr 22, 2025 9:30am ET | $385.82 | 24 | $9,259.69 | $9,611.50 |
+$127.93 (+1.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Apr 23, 2025 11:25am ET | $398.82 | 24 | $9,571.68 | — | — | — |
| 🔴 SELL | Apr 24, 2025 9:30am ET | $394.21 | 24 | $9,461.04 | $9,500.86 |
$-110.64 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Apr 28, 2025 11:30am ET | $400.50 | 23 | $9,211.50 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:05pm ET | $401.74 | 23 | $9,240.02 | $9,529.38 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Apr 30, 2025 9:55am ET | $397.73 | 23 | $9,147.68 | — | — | — |
| 🔴 SELL | Apr 30, 2025 10:15am ET | $399.63 | 23 | $9,191.49 | $9,573.19 |
+$43.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 21, 2025 1:15pm ET | $421.13 | 22 | $9,264.86 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $418.31 | 22 | $9,202.71 | $9,511.04 |
$-62.15 (-0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 29, 2025 11:55am ET | $419.29 | 22 | $9,224.38 | — | — | — |
| 🔴 SELL | May 29, 2025 12:55pm ET | $421.34 | 22 | $9,269.48 | $9,556.14 |
+$45.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 13, 2025 2:25pm ET | $422.48 | 22 | $9,294.56 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $425.92 | 22 | $9,370.24 | $9,631.82 |
+$75.68 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jun 17, 2025 2:25pm ET | $422.80 | 22 | $9,301.49 | — | — | — |
| 🔴 SELL | Jun 18, 2025 9:30am ET | $423.36 | 22 | $9,313.92 | $9,644.25 |
+$12.43 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jul 7, 2025 12:50pm ET | $442.88 | 21 | $9,300.48 | — | — | — |
| 🔴 SELL | Jul 8, 2025 9:35am ET | $443.29 | 21 | $9,309.09 | $9,652.86 |
+$8.61 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jul 16, 2025 11:30am ET | $438.41 | 22 | $9,645.02 | — | — | — |
| 🔴 SELL | Jul 16, 2025 11:55am ET | $440.65 | 22 | $9,694.30 | $9,702.14 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jul 30, 2025 2:55pm ET | $443.68 | 21 | $9,317.28 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $445.64 | 21 | $9,358.44 | $9,743.30 |
+$41.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 31, 2025 2:05pm ET | $442.39 | 22 | $9,732.58 | — | — | — |
| 🔴 SELL | Aug 1, 2025 9:30am ET | $436.41 | 22 | $9,601.02 | $9,611.74 |
$-131.56 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Aug 7, 2025 10:20am ET | $440.74 | 21 | $9,255.54 | — | — | — |
| 🔴 SELL | Aug 8, 2025 9:50am ET | $441.29 | 21 | $9,266.99 | $9,623.19 |
+$11.45 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Sep 5, 2025 10:20am ET | $455.04 | 21 | $9,555.84 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $455.43 | 21 | $9,564.03 | $9,631.38 |
+$8.19 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $458.30 | 21 | $9,624.30 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:20pm ET | $461.53 | 21 | $9,692.13 | $9,699.21 |
+$67.83 (+0.7%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $462.73 | 20 | $9,254.60 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $464.42 | 20 | $9,288.48 | $9,733.09 |
+$33.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Oct 10, 2025 10:55am ET | $462.50 | 21 | $9,712.50 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $457.47 | 21 | $9,606.87 | $9,627.46 |
$-105.63 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Oct 10, 2025 1:05pm ET | $457.35 | 21 | $9,604.35 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $459.56 | 21 | $9,650.76 | $9,673.87 |
+$46.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Oct 15, 2025 1:05pm ET | $462.03 | 20 | $9,240.60 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $463.67 | 20 | $9,273.40 | $9,706.67 |
+$32.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $459.41 | 21 | $9,647.61 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $460.58 | 21 | $9,672.18 | $9,731.24 |
+$24.57 (+0.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $464.74 | 20 | $9,294.70 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $465.98 | 20 | $9,319.60 | $9,756.14 |
+$24.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $475.21 | 20 | $9,504.10 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $475.97 | 20 | $9,519.30 | $9,771.34 |
+$15.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 30, 2025 3:35pm ET | $475.44 | 20 | $9,508.80 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $475.85 | 20 | $9,517.00 | $9,779.54 |
+$8.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 3, 2025 10:25am ET | $471.71 | 20 | $9,434.20 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:30am ET | $474.23 | 20 | $9,484.60 | $9,829.94 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Nov 6, 2025 10:00am ET | $469.39 | 20 | $9,387.80 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:50pm ET | $470.09 | 20 | $9,401.80 | $9,843.94 |
+$14.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Nov 13, 2025 11:35am ET | $478.34 | 20 | $9,566.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $469.15 | 20 | $9,383.00 | $9,660.14 |
$-183.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $467.95 | 20 | $9,359.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 20 | $9,249.40 | $9,550.54 |
$-109.60 (-1.2%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Nov 20, 2025 11:15am ET | $465.05 | 20 | $9,301.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $459.45 | 20 | $9,189.00 | $9,438.54 |
$-112.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $459.46 | 20 | $9,189.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $459.94 | 20 | $9,198.80 | $9,448.14 |
+$9.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Nov 25, 2025 9:45am ET | $463.67 | 20 | $9,273.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $465.94 | 20 | $9,318.80 | $9,493.54 |
+$45.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 12, 2025 11:00am ET | $485.73 | 19 | $9,228.87 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $484.77 | 19 | $9,210.63 | $9,475.30 |
$-18.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 53 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $480.89 | 19 | $9,136.91 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $482.89 | 19 | $9,174.91 | $9,513.30 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $480.27 | 19 | $9,125.13 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $482.53 | 19 | $9,168.07 | $9,556.24 |
+$42.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $490.70 | 19 | $9,323.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $488.79 | 19 | $9,287.01 | $9,519.95 |
$-36.29 (-0.4%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $484.79 | 19 | $9,211.01 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $486.66 | 19 | $9,246.54 | $9,555.48 |
+$35.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $489.61 | 19 | $9,302.59 | $9,593.48 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 30, 2026 11:20am ET | $486.04 | 19 | $9,234.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 19 | $9,267.25 | $9,625.97 |
+$32.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $491.78 | 19 | $9,343.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $492.31 | 19 | $9,353.89 | $9,636.04 |
+$10.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Feb 5, 2026 10:25am ET | $488.90 | 19 | $9,289.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $491.00 | 19 | $9,329.00 | $9,675.94 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,675.94
Net Profit/Loss:
$-324.06
Total Return:
-3.24%