Compendium › Vicky Vwap › TLT
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
TLT
Alpaca Tradeable

Vicky Vwap's Analysis

Last Year: 2025-02-15 to present • 30 trades in period

+1.81%
Last Year Return
$10,119.62
Current Value
70%
Win Rate
$9,939.67
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
45,098
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 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
$9,939.67
Current Value
$10,119.62
Period P&L
$179.95
Max Drawdown
-4.1%
Sharpe Ratio
0.07

Trade Statistics (Last Year)

Trades in Period
30
Winners / Losers
21 / 9
Best Trade
+1.69%
Worst Trade
-2.33%
Avg Trade Return
+0.06%
Avg Hold Time
19.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,460.68
Estimated Fees
$0.00
Gross P&L
$179.95
Net P&L (after fees)
$179.95
Gross Return
+1.81%
Net Return (after fees)
+1.81%

✅ 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

📈 TLT 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,939.67 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 Mar 4, 2025 12:15pm ET $91.86 108 $9,920.88 — — —
🔴 SELL Mar 5, 2025 9:30am ET $91.55 108 $9,887.40 $9,906.19 $-33.48
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Mar 5, 2025 10:45am ET $90.88 109 $9,905.38 — — —
🔴 SELL Mar 5, 2025 11:25am ET $91.23 109 $9,944.07 $9,944.89 +$38.70
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 6, 2025 10:25am ET $89.77 110 $9,874.15 — — —
🔴 SELL Mar 6, 2025 11:50am ET $90.15 110 $9,916.50 $9,987.24 +$42.35
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 7, 2025 1:10pm ET $90.36 110 $9,939.05 — — —
🔴 SELL Mar 10, 2025 9:30am ET $91.06 110 $10,016.60 $10,064.79 +$77.55
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Mar 11, 2025 11:30am ET $90.47 111 $10,042.17 — — —
🔴 SELL Mar 11, 2025 1:25pm ET $90.88 111 $10,087.68 $10,110.30 +$45.51
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Mar 20, 2025 11:45am ET $91.32 110 $10,045.20 — — —
🔴 SELL Mar 21, 2025 9:35am ET $91.41 110 $10,055.10 $10,120.20 +$9.90
(+0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Mar 31, 2025 2:10pm ET $90.39 111 $10,032.74 — — —
🔴 SELL Mar 31, 2025 3:15pm ET $90.84 111 $10,082.69 $10,170.15 +$49.95
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 2, 2025 11:20am ET $91.35 111 $10,139.85 — — —
🔴 SELL Apr 2, 2025 3:55pm ET $91.42 111 $10,147.62 $10,177.92 +$7.77
(+0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 3, 2025 12:10pm ET $91.92 110 $10,110.93 — — —
🔴 SELL Apr 4, 2025 10:10am ET $93.47 110 $10,281.79 $10,348.78 +$170.86
(+1.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Apr 4, 2025 2:00pm ET $93.10 111 $10,333.70 — — —
🔴 SELL Apr 7, 2025 9:30am ET $91.83 111 $10,193.13 $10,208.21 $-140.57
(-1.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 10:10am ET $90.36 112 $10,120.32 — — —
🔴 SELL Apr 7, 2025 10:35am ET $91.19 112 $10,213.28 $10,301.17 +$92.96
(+0.9%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 7, 2025 12:20pm ET $90.60 113 $10,237.80 — — —
🔴 SELL Apr 8, 2025 9:30am ET $89.38 113 $10,099.38 $10,162.75 $-138.42
(-1.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Apr 8, 2025 1:35pm ET $89.10 114 $10,157.40 — — —
🔴 SELL Apr 9, 2025 9:30am ET $87.02 114 $9,920.27 $9,925.62 $-237.13
(-2.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Apr 9, 2025 11:05am ET $86.64 114 $9,876.96 — — —
🔴 SELL Apr 9, 2025 1:00pm ET $87.22 114 $9,943.33 $9,991.99 +$66.37
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Apr 10, 2025 11:00am ET $87.39 114 $9,962.22 — — —
🔴 SELL Apr 10, 2025 1:00pm ET $87.76 114 $10,004.64 $10,034.41 +$42.42
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Apr 14, 2025 10:55am ET $86.83 115 $9,984.88 — — —
🔴 SELL Apr 14, 2025 1:30pm ET $87.28 115 $10,037.19 $10,086.72 +$52.31
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Apr 17, 2025 11:40am ET $87.48 115 $10,060.20 — — —
🔴 SELL Apr 21, 2025 9:35am ET $86.58 115 $9,956.13 $9,982.64 $-104.08
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Apr 21, 2025 1:10pm ET $86.18 115 $9,910.70 — — —
🔴 SELL Apr 22, 2025 9:30am ET $86.84 115 $9,986.60 $10,058.54 +$75.90
(+0.8%) 		🎯 +5% Target
0m held
19 🟢 BUY Apr 23, 2025 10:20am ET $88.12 114 $10,045.68 — — —
🔴 SELL Apr 23, 2025 2:20pm ET $87.18 114 $9,937.95 $9,950.81 $-107.73
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Apr 23, 2025 2:25pm ET $87.27 114 $9,948.78 — — —
🔴 SELL Apr 24, 2025 9:30am ET $88.00 114 $10,031.43 $10,033.46 +$82.65
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY May 1, 2025 10:25am ET $88.36 113 $9,984.68 — — —
🔴 SELL May 1, 2025 11:10am ET $88.77 113 $10,030.45 $10,079.23 +$45.77
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY May 8, 2025 1:00pm ET $87.11 115 $10,017.65 — — —
🔴 SELL May 9, 2025 9:35am ET $87.03 115 $10,008.45 $10,070.03 $-9.20
(-0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY May 21, 2025 1:05pm ET $84.34 119 $10,035.87 — — —
🔴 SELL May 22, 2025 9:30am ET $83.44 119 $9,929.91 $9,964.07 $-105.96
(-1.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jun 3, 2025 1:15pm ET $84.89 117 $9,931.55 — — —
🔴 SELL Jun 4, 2025 9:40am ET $85.72 117 $10,029.24 $10,061.76 +$97.69
(+1.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jun 13, 2025 1:05pm ET $85.96 117 $10,057.32 — — —
🔴 SELL Jun 13, 2025 3:40pm ET $86.25 117 $10,090.67 $10,095.11 +$33.35
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jun 16, 2025 2:05pm ET $85.67 117 $10,022.93 — — —
🔴 SELL Jun 17, 2025 10:20am ET $85.93 117 $10,053.23 $10,125.40 +$30.29
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jun 27, 2025 2:15pm ET $87.44 115 $10,055.03 — — —
🔴 SELL Jun 30, 2025 9:55am ET $87.92 115 $10,110.78 $10,181.15 +$55.75
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jul 16, 2025 11:15am ET $84.64 120 $10,156.80 — — —
🔴 SELL Jul 16, 2025 11:55am ET $84.92 120 $10,190.40 $10,214.75 +$33.60
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Sep 17, 2025 2:35pm ET $90.10 113 $10,181.30 — — —
🔴 SELL Sep 18, 2025 9:30am ET $89.19 113 $10,078.96 $10,112.41 $-102.34
(-1.0%) 		🛑 -10% Stop
0m held
30 🟢 BUY Oct 15, 2025 1:25pm ET $90.53 111 $10,048.28 — — —
🔴 SELL Oct 16, 2025 9:30am ET $90.59 111 $10,055.49 $10,119.62 +$7.21
(+0.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,119.62
Net Profit/Loss: +$119.62
Total Return: +1.20%
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