SPY Vicky Vwap's Analysis
Last Year: 2025-02-14 to present • 58 trades in period
+2.26%
Last Year Return
$10,306.27
Current Value
72%
Win Rate
$10,078.86
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
46,864
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-13
Trading Days
269 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
$10,078.86
Current Value
$10,306.27
Period P&L
$227.41
Max Drawdown
-10.5%
Sharpe Ratio
0.05
Trade Statistics (Last Year)
Trades in Period
58
Winners / Losers
42 /
16
Best Trade
+1.21%
Worst Trade
-3.13%
Avg Trade Return
+0.04%
Avg Hold Time
11.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,109,255.13
Estimated Fees
$0.00
Gross P&L
$227.41
Net P&L (after fees)
$227.41
Gross Return
+2.26%
Net Return (after fees)
+2.26%
✅ 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
📈 SPY 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: 269 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 58 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,078.86 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 21, 2025 1:00pm ET | $603.23 | 16 | $9,651.68 | — | — | — |
| 🔴 SELL | Feb 24, 2025 11:20am ET | $599.24 | 16 | $9,587.84 | $10,015.02 |
$-63.84 (-0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Feb 25, 2025 10:15am ET | $591.60 | 16 | $9,465.60 | — | — | — |
| 🔴 SELL | Feb 25, 2025 11:55am ET | $593.20 | 16 | $9,491.20 | $10,040.62 |
+$25.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Feb 26, 2025 1:25pm ET | $593.93 | 16 | $9,502.80 | — | — | — |
| 🔴 SELL | Feb 27, 2025 9:30am ET | $597.09 | 16 | $9,553.44 | $10,091.26 |
+$50.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Feb 27, 2025 2:25pm ET | $590.77 | 17 | $10,043.08 | — | — | — |
| 🔴 SELL | Feb 28, 2025 9:30am ET | $583.41 | 17 | $9,917.97 | $9,966.15 |
$-125.11 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Feb 28, 2025 1:15pm ET | $582.66 | 17 | $9,905.22 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:35pm ET | $585.87 | 17 | $9,959.79 | $10,020.72 |
+$54.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Mar 3, 2025 1:05pm ET | $589.96 | 16 | $9,439.41 | — | — | — |
| 🔴 SELL | Mar 3, 2025 3:05pm ET | $583.62 | 16 | $9,337.92 | $9,919.23 |
$-101.49 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Mar 4, 2025 10:05am ET | $574.59 | 17 | $9,768.03 | — | — | — |
| 🔴 SELL | Mar 4, 2025 11:45am ET | $575.69 | 17 | $9,786.73 | $9,937.93 |
+$18.70 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Mar 7, 2025 10:30am ET | $570.04 | 17 | $9,690.68 | — | — | — |
| 🔴 SELL | Mar 7, 2025 12:40pm ET | $571.21 | 17 | $9,710.57 | $9,957.82 |
+$19.89 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Mar 10, 2025 1:00pm ET | $562.10 | 17 | $9,555.74 | — | — | — |
| 🔴 SELL | Mar 10, 2025 3:05pm ET | $556.01 | 17 | $9,452.17 | $9,854.25 |
$-103.57 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Mar 11, 2025 10:25am ET | $555.99 | 17 | $9,451.76 | — | — | — |
| 🔴 SELL | Mar 11, 2025 11:05am ET | $558.03 | 17 | $9,486.51 | $9,889.00 |
+$34.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Mar 20, 2025 2:25pm ET | $564.12 | 17 | $9,590.04 | — | — | — |
| 🔴 SELL | Mar 21, 2025 9:30am ET | $559.59 | 17 | $9,513.03 | $9,811.99 |
$-77.01 (-0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Mar 26, 2025 12:00pm ET | $570.41 | 17 | $9,696.97 | — | — | — |
| 🔴 SELL | Mar 27, 2025 9:45am ET | $566.56 | 17 | $9,631.52 | $9,746.54 |
$-65.45 (-0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Mar 28, 2025 10:25am ET | $559.57 | 17 | $9,512.69 | — | — | — |
| 🔴 SELL | Mar 31, 2025 9:30am ET | $548.69 | 17 | $9,327.73 | $9,561.58 |
$-184.96 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Apr 3, 2025 10:00am ET | $543.23 | 17 | $9,234.91 | — | — | — |
| 🔴 SELL | Apr 3, 2025 11:40am ET | $543.90 | 17 | $9,246.30 | $9,572.97 |
+$11.39 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Apr 3, 2025 2:10pm ET | $540.78 | 17 | $9,193.26 | — | — | — |
| 🔴 SELL | Apr 4, 2025 9:30am ET | $523.83 | 17 | $8,905.11 | $9,284.82 |
$-288.15 (-3.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Apr 4, 2025 10:10am ET | $518.48 | 17 | $8,814.16 | — | — | — |
| 🔴 SELL | Apr 4, 2025 10:45am ET | $511.37 | 17 | $8,693.29 | $9,163.95 |
$-120.87 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Apr 4, 2025 10:50am ET | $514.27 | 17 | $8,742.59 | — | — | — |
| 🔴 SELL | Apr 4, 2025 11:00am ET | $520.35 | 17 | $8,845.95 | $9,267.31 |
+$103.36 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Apr 10, 2025 10:10am ET | $527.64 | 17 | $8,969.88 | — | — | — |
| 🔴 SELL | Apr 10, 2025 10:30am ET | $530.86 | 17 | $9,024.62 | $9,322.05 |
+$54.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Apr 11, 2025 10:20am ET | $522.00 | 17 | $8,874.00 | — | — | — |
| 🔴 SELL | Apr 11, 2025 10:40am ET | $525.30 | 17 | $8,930.10 | $9,378.15 |
+$56.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Apr 11, 2025 11:10am ET | $521.90 | 17 | $8,872.30 | — | — | — |
| 🔴 SELL | Apr 11, 2025 11:35am ET | $525.96 | 17 | $8,941.32 | $9,447.17 |
+$69.02 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Apr 17, 2025 10:35am ET | $524.40 | 18 | $9,439.20 | — | — | — |
| 🔴 SELL | Apr 17, 2025 11:05am ET | $527.37 | 18 | $9,492.66 | $9,500.63 |
+$53.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Apr 21, 2025 10:15am ET | $515.60 | 18 | $9,280.71 | — | — | — |
| 🔴 SELL | Apr 21, 2025 1:00pm ET | $510.17 | 18 | $9,183.07 | $9,402.99 |
$-97.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Apr 21, 2025 1:05pm ET | $510.04 | 18 | $9,180.72 | — | — | — |
| 🔴 SELL | Apr 21, 2025 3:45pm ET | $512.73 | 18 | $9,229.14 | $9,451.41 |
+$48.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Apr 28, 2025 11:20am ET | $547.98 | 17 | $9,315.58 | — | — | — |
| 🔴 SELL | Apr 28, 2025 3:00pm ET | $549.38 | 17 | $9,339.46 | $9,475.30 |
+$23.89 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | May 7, 2025 2:05pm ET | $556.63 | 17 | $9,462.71 | — | — | — |
| 🔴 SELL | May 7, 2025 2:35pm ET | $559.94 | 17 | $9,518.98 | $9,531.57 |
+$56.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | May 21, 2025 1:20pm ET | $586.03 | 16 | $9,376.48 | — | — | — |
| 🔴 SELL | May 22, 2025 9:35am ET | $582.31 | 16 | $9,316.96 | $9,472.05 |
$-59.52 (-0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | May 30, 2025 12:30pm ET | $584.13 | 16 | $9,346.00 | — | — | — |
| 🔴 SELL | May 30, 2025 2:05pm ET | $587.34 | 16 | $9,397.44 | $9,523.49 |
+$51.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jun 5, 2025 3:15pm ET | $591.87 | 16 | $9,469.92 | — | — | — |
| 🔴 SELL | Jun 6, 2025 9:30am ET | $599.06 | 16 | $9,584.96 | $9,638.53 |
+$115.04 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jun 13, 2025 2:35pm ET | $596.03 | 16 | $9,536.48 | — | — | — |
| 🔴 SELL | Jun 16, 2025 9:30am ET | $601.53 | 16 | $9,624.48 | $9,726.53 |
+$88.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jun 20, 2025 11:00am ET | $593.66 | 16 | $9,498.48 | — | — | — |
| 🔴 SELL | Jun 23, 2025 9:35am ET | $595.57 | 16 | $9,529.12 | $9,757.17 |
+$30.64 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jun 23, 2025 12:30pm ET | $593.12 | 16 | $9,489.92 | — | — | — |
| 🔴 SELL | Jun 23, 2025 1:10pm ET | $595.60 | 16 | $9,529.60 | $9,796.85 |
+$39.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jun 27, 2025 2:50pm ET | $611.19 | 16 | $9,779.04 | — | — | — |
| 🔴 SELL | Jun 27, 2025 3:50pm ET | $614.22 | 16 | $9,827.52 | $9,845.33 |
+$48.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jul 7, 2025 2:25pm ET | $617.99 | 15 | $9,269.85 | — | — | — |
| 🔴 SELL | Jul 7, 2025 3:55pm ET | $620.78 | 15 | $9,311.70 | $9,887.18 |
+$41.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jul 30, 2025 3:00pm ET | $632.14 | 15 | $9,482.10 | — | — | — |
| 🔴 SELL | Jul 31, 2025 9:30am ET | $639.15 | 15 | $9,587.25 | $9,992.33 |
+$105.15 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Aug 5, 2025 10:45am ET | $627.06 | 15 | $9,405.96 | — | — | — |
| 🔴 SELL | Aug 5, 2025 12:30pm ET | $629.33 | 15 | $9,439.95 | $10,026.32 |
+$33.99 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Aug 7, 2025 1:25pm ET | $630.03 | 15 | $9,450.45 | — | — | — |
| 🔴 SELL | Aug 7, 2025 3:55pm ET | $632.30 | 15 | $9,484.50 | $10,060.37 |
+$34.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Sep 5, 2025 10:20am ET | $646.75 | 15 | $9,701.18 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $647.26 | 15 | $9,708.90 | $10,068.09 |
+$7.72 (+0.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $654.85 | 15 | $9,822.75 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $658.83 | 15 | $9,882.45 | $10,127.79 |
+$59.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Oct 10, 2025 11:00am ET | $666.01 | 15 | $9,990.15 | — | — | — |
| 🔴 SELL | Oct 10, 2025 12:55pm ET | $659.12 | 15 | $9,886.80 | $10,024.44 |
$-103.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 40 | 🟢 BUY | Oct 10, 2025 1:00pm ET | $658.25 | 15 | $9,873.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $661.09 | 15 | $9,916.35 | $10,067.04 |
+$42.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $662.96 | 15 | $9,944.40 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $665.48 | 15 | $9,982.20 | $10,104.84 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $662.47 | 15 | $9,937.05 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $660.49 | 15 | $9,907.35 | $10,075.14 |
$-29.70 (-0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $665.03 | 15 | $9,975.45 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:30pm ET | $667.66 | 15 | $10,014.90 | $10,114.59 |
+$39.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $683.55 | 14 | $9,569.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $687.30 | 14 | $9,622.20 | $10,167.09 |
+$52.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Nov 6, 2025 11:45am ET | $669.63 | 15 | $10,044.45 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:00pm ET | $672.26 | 15 | $10,083.90 | $10,206.54 |
+$39.45 (+0.4%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Nov 13, 2025 1:25pm ET | $672.83 | 15 | $10,092.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $663.61 | 15 | $9,954.15 | $10,068.24 |
$-138.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 47 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $666.56 | 15 | $9,998.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $662.90 | 15 | $9,943.50 | $10,013.34 |
$-54.90 (-0.6%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Nov 18, 2025 10:00am ET | $657.06 | 15 | $9,855.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $660.21 | 15 | $9,903.15 | $10,060.59 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $659.10 | 15 | $9,886.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $664.02 | 15 | $9,960.30 | $10,134.39 |
+$73.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Nov 20, 2025 11:10am ET | $669.94 | 15 | $10,049.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $662.90 | 15 | $9,943.50 | $10,028.79 |
$-105.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 51 | 🟢 BUY | Dec 12, 2025 10:55am ET | $681.72 | 14 | $9,544.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $683.65 | 14 | $9,571.10 | $10,055.81 |
+$27.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Dec 17, 2025 11:10am ET | $673.71 | 14 | $9,431.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $677.55 | 14 | $9,485.70 | $10,109.57 |
+$53.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $678.90 | 14 | $9,504.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $680.12 | 14 | $9,521.68 | $10,126.65 |
+$17.08 (+0.2%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $678.37 | 14 | $9,497.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $684.40 | 14 | $9,581.60 | $10,211.07 |
+$84.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 29, 2026 10:10am ET | $689.17 | 14 | $9,648.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $689.62 | 14 | $9,654.68 | $10,217.37 |
+$6.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $689.12 | 14 | $9,647.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $690.62 | 14 | $9,668.68 | $10,238.37 |
+$21.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 4, 2026 11:45am ET | $684.82 | 14 | $9,587.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $687.27 | 14 | $9,621.78 | $10,272.67 |
+$34.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 10:10am ET | $676.86 | 15 | $10,152.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $679.10 | 15 | $10,186.50 | $10,306.27 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,306.27
Net Profit/Loss:
+$306.27
Total Return:
+3.06%