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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-4.50%
Last 3 Months Return
$9,992.14
Current Value
54%
Win Rate
$10,463.45
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

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 3 Months)

Period Start Capital
$10,463.45
Current Value
$9,992.14
Period P&L
$-471.31
Max Drawdown
-12.6%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+0.69%
Worst Trade
-1.19%
Avg Trade Return
-0.12%
Avg Hold Time
16.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,243.85
Estimated Fees
$0.00
Gross P&L
$-471.31
Net P&L (after fees)
$-471.31
Gross Return
-4.50%
Net Return (after fees)
-4.50%

✅ 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

📈 AAPL 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,463.45 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 Nov 13, 2025 12:10pm ET $272.54 38 $10,356.52 — — —
🔴 SELL Nov 14, 2025 9:35am ET $271.17 38 $10,304.46 $10,390.49 $-52.06
(-0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 11:10am ET $267.25 38 $10,155.50 — — —
🔴 SELL Nov 17, 2025 11:40am ET $268.66 38 $10,209.08 $10,444.07 +$53.58
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 2:35pm ET $266.77 39 $10,404.03 — — —
🔴 SELL Nov 18, 2025 10:30am ET $267.89 39 $10,447.71 $10,487.75 +$43.68
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 18, 2025 11:00am ET $266.19 39 $10,381.41 — — —
🔴 SELL Nov 18, 2025 11:20am ET $267.55 39 $10,434.26 $10,540.60 +$52.85
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 20, 2025 11:15am ET $272.07 38 $10,338.66 — — —
🔴 SELL Nov 20, 2025 11:55am ET $269.35 38 $10,235.26 $10,437.20 $-103.40
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 24, 2025 10:05am ET $272.58 38 $10,358.04 — — —
🔴 SELL Nov 24, 2025 10:45am ET $274.07 38 $10,414.66 $10,493.82 +$56.62
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 25, 2025 3:55pm ET $276.89 37 $10,244.93 — — —
🔴 SELL Nov 26, 2025 9:30am ET $278.59 37 $10,307.65 $10,556.53 +$62.71
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 2:15pm ET $285.18 37 $10,551.66 — — —
🔴 SELL Dec 4, 2025 9:45am ET $281.96 37 $10,432.52 $10,437.39 $-119.14
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 4, 2025 10:50am ET $280.65 37 $10,384.05 — — —
🔴 SELL Dec 5, 2025 9:35am ET $280.35 37 $10,372.91 $10,426.25 $-11.14
(-0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 12:10pm ET $278.12 37 $10,290.44 — — —
🔴 SELL Dec 8, 2025 9:30am ET $279.13 37 $10,327.81 $10,463.62 +$37.37
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:40am ET $275.31 38 $10,461.61 — — —
🔴 SELL Dec 11, 2025 10:10am ET $276.19 38 $10,495.22 $10,497.23 +$33.61
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:35am ET $276.65 37 $10,236.05 — — —
🔴 SELL Dec 15, 2025 10:15am ET $273.71 37 $10,127.27 $10,388.45 $-108.78
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:20am ET $273.72 37 $10,127.68 — — —
🔴 SELL Dec 15, 2025 11:25am ET $275.52 37 $10,194.24 $10,455.01 +$66.56
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:35am ET $268.08 39 $10,454.93 — — —
🔴 SELL Dec 18, 2025 9:45am ET $269.26 39 $10,501.14 $10,501.23 +$46.22
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 1:15pm ET $270.84 38 $10,291.73 — — —
🔴 SELL Dec 23, 2025 9:35am ET $270.76 38 $10,288.88 $10,498.38 $-2.85
(-0.0%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 3:50pm ET $273.01 38 $10,374.38 — — —
🔴 SELL Dec 29, 2025 9:30am ET $273.37 38 $10,388.06 $10,512.06 +$13.68
(+0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 10:20am ET $273.74 38 $10,402.12 — — —
🔴 SELL Jan 2, 2026 10:55am ET $270.65 38 $10,284.70 $10,394.64 $-117.42
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 2, 2026 11:00am ET $270.45 38 $10,277.10 — — —
🔴 SELL Jan 5, 2026 9:40am ET $269.20 38 $10,229.60 $10,347.14 $-47.50
(-0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 12:10pm ET $267.82 38 $10,177.11 — — —
🔴 SELL Jan 6, 2026 9:30am ET $264.63 38 $10,055.94 $10,225.97 $-121.17
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 11:00am ET $262.93 38 $9,991.34 — — —
🔴 SELL Jan 7, 2026 9:40am ET $262.42 38 $9,971.96 $10,206.59 $-19.38
(-0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 3:45pm ET $260.31 39 $10,151.90 — — —
🔴 SELL Jan 8, 2026 9:30am ET $257.35 39 $10,036.65 $10,091.35 $-115.24
(-1.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 9:45am ET $257.04 39 $10,024.56 — — —
🔴 SELL Jan 9, 2026 10:10am ET $258.29 39 $10,073.31 $10,140.10 +$48.75
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 10:45am ET $258.18 39 $10,069.02 — — —
🔴 SELL Jan 14, 2026 3:00pm ET $258.75 39 $10,091.23 $10,162.31 +$22.21
(+0.2%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 2:15pm ET $258.40 39 $10,077.60 — — —
🔴 SELL Jan 16, 2026 12:30pm ET $255.70 39 $9,972.30 $10,057.01 $-105.30
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 12:35pm ET $255.24 39 $9,954.36 — — —
🔴 SELL Jan 16, 2026 2:00pm ET $257.01 39 $10,023.39 $10,126.04 +$69.03
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 3:45pm ET $255.37 39 $9,959.43 — — —
🔴 SELL Jan 20, 2026 9:30am ET $254.07 39 $9,908.73 $10,075.34 $-50.70
(-0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 10:00am ET $251.56 40 $10,062.40 — — —
🔴 SELL Jan 20, 2026 1:30pm ET $248.96 40 $9,958.40 $9,971.34 $-104.00
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 3:25pm ET $248.37 40 $9,934.80 — — —
🔴 SELL Jan 23, 2026 9:35am ET $245.47 40 $9,818.80 $9,855.34 $-116.00
(-1.2%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 3:50pm ET $258.84 38 $9,835.92 — — —
🔴 SELL Jan 28, 2026 9:35am ET $256.15 38 $9,733.70 $9,753.12 $-102.22
(-1.0%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:00am ET $255.43 38 $9,706.34 — — —
🔴 SELL Jan 28, 2026 2:45pm ET $255.93 38 $9,725.34 $9,772.12 +$19.00
(+0.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $256.23 38 $9,736.74 — — —
🔴 SELL Jan 29, 2026 10:20am ET $257.30 38 $9,777.40 $9,812.78 +$40.66
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 29, 2026 10:40am ET $255.14 38 $9,695.32 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $256.55 38 $9,748.90 $9,866.36 +$53.58
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 11:45am ET $274.57 35 $9,609.95 — — —
🔴 SELL Feb 4, 2026 12:00pm ET $276.12 35 $9,664.20 $9,920.61 +$54.25
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $274.98 36 $9,899.10 — — —
🔴 SELL Feb 5, 2026 10:15am ET $275.65 36 $9,923.58 $9,945.09 +$24.48
(+0.2%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 10:50am ET $274.18 36 $9,870.41 — — —
🔴 SELL Feb 5, 2026 2:00pm ET $275.48 36 $9,917.46 $9,992.14 +$47.05
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,992.14
Net Profit/Loss: $-7.86
Total Return: -0.08%
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