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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

+0.07%
Last 3 Months Return
$10,257.96
Current Value
64%
Win Rate
$10,250.31
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
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$10,250.31
Current Value
$10,257.96
Period P&L
$7.65
Max Drawdown
-19.6%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
21 / 12
Best Trade
+0.99%
Worst Trade
-1.72%
Avg Trade Return
+0.00%
Avg Hold Time
5.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$659,213.10
Estimated Fees
$0.00
Gross P&L
$7.65
Net P&L (after fees)
$7.65
Gross Return
+0.07%
Net Return (after fees)
+0.07%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,250.31 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 14, 2025 10:30am ET $231.12 44 $10,169.28 — — —
🔴 SELL Nov 14, 2025 10:50am ET $232.62 44 $10,235.28 $10,316.31 +$66.00
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 3:10pm ET $232.86 44 $10,245.87 — — —
🔴 SELL Nov 17, 2025 3:55pm ET $233.94 44 $10,293.36 $10,363.80 +$47.49
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:35am ET $231.86 44 $10,201.84 — — —
🔴 SELL Nov 20, 2025 10:25am ET $229.06 44 $10,078.58 $10,240.54 $-123.26
(-1.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:45am ET $234.43 43 $10,080.49 — — —
🔴 SELL Nov 24, 2025 10:15am ET $235.38 43 $10,121.34 $10,281.39 +$40.85
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 11:00am ET $233.74 43 $10,050.82 — — —
🔴 SELL Nov 24, 2025 1:45pm ET $229.73 43 $9,878.39 $10,108.96 $-172.43
(-1.7%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 9:50am ET $226.77 44 $9,977.66 — — —
🔴 SELL Dec 1, 2025 12:20pm ET $224.17 44 $9,863.48 $9,994.78 $-114.18
(-1.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 12:10pm ET $224.28 44 $9,868.32 — — —
🔴 SELL Dec 2, 2025 3:30pm ET $224.99 44 $9,899.56 $10,026.02 +$31.24
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 11:10am ET $228.48 43 $9,824.43 — — —
🔴 SELL Dec 5, 2025 10:15am ET $225.92 43 $9,714.35 $9,915.94 $-110.08
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $225.61 43 $9,701.02 — — —
🔴 SELL Dec 5, 2025 11:15am ET $226.51 43 $9,739.93 $9,954.86 +$38.92
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 2:20pm ET $223.84 44 $9,848.91 — — —
🔴 SELL Dec 9, 2025 9:30am ET $224.70 44 $9,886.80 $9,992.75 +$37.89
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 9, 2025 10:35am ET $222.15 44 $9,774.38 — — —
🔴 SELL Dec 9, 2025 11:20am ET $222.61 44 $9,794.84 $10,013.21 +$20.46
(+0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 10, 2025 9:55am ET $222.76 44 $9,801.44 — — —
🔴 SELL Dec 10, 2025 11:05am ET $223.35 44 $9,827.40 $10,039.17 +$25.96
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 9:50am ET $221.26 45 $9,956.70 — — —
🔴 SELL Dec 12, 2025 10:05am ET $222.58 45 $10,016.10 $10,098.57 +$59.40
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 11:00am ET $223.48 45 $10,056.38 — — —
🔴 SELL Dec 16, 2025 3:25pm ET $223.45 45 $10,055.25 $10,097.44 $-1.13
(-0.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 3:05pm ET $223.78 45 $10,070.10 — — —
🔴 SELL Dec 19, 2025 9:40am ET $223.44 45 $10,054.80 $10,082.14 $-15.30
(-0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $224.35 44 $9,871.40 — — —
🔴 SELL Dec 22, 2025 10:15am ET $225.67 44 $9,929.48 $10,140.22 +$58.08
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 3:10pm ET $228.44 44 $10,051.14 — — —
🔴 SELL Dec 24, 2025 9:35am ET $229.70 44 $10,106.58 $10,195.66 +$55.44
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 9:45am ET $223.87 45 $10,074.15 — — —
🔴 SELL Jan 5, 2026 9:55am ET $220.89 45 $9,940.05 $10,061.56 $-134.10
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 10:00am ET $220.75 45 $9,933.75 — — —
🔴 SELL Jan 5, 2026 11:05am ET $218.48 45 $9,831.60 $9,959.41 $-102.15
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:10am ET $218.48 45 $9,831.60 — — —
🔴 SELL Jan 5, 2026 12:00pm ET $220.65 45 $9,929.03 $10,056.84 +$97.43
(+1.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 11:25am ET $219.23 45 $9,865.35 — — —
🔴 SELL Jan 12, 2026 2:30pm ET $219.80 45 $9,891.00 $10,082.49 +$25.65
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 14, 2026 10:45am ET $220.85 45 $9,938.25 — — —
🔴 SELL Jan 14, 2026 11:40am ET $218.52 45 $9,833.40 $9,977.64 $-104.85
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 14, 2026 11:45am ET $219.75 45 $9,888.75 — — —
🔴 SELL Jan 14, 2026 2:20pm ET $220.87 45 $9,939.15 $10,028.04 +$50.40
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 12:10pm ET $214.29 46 $9,857.34 — — —
🔴 SELL Jan 21, 2026 1:15pm ET $215.64 46 $9,919.21 $10,089.91 +$61.87
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 12:45pm ET $223.02 45 $10,035.90 — — —
🔴 SELL Jan 27, 2026 2:10pm ET $224.32 45 $10,094.40 $10,148.41 +$58.50
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 10:25am ET $219.98 46 $10,118.85 — — —
🔴 SELL Jan 28, 2026 2:10pm ET $217.56 46 $10,007.76 $10,037.32 $-111.09
(-1.1%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 28, 2026 2:15pm ET $217.55 46 $10,007.30 — — —
🔴 SELL Jan 29, 2026 9:30am ET $219.25 46 $10,085.50 $10,115.52 +$78.20
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 3:55pm ET $220.35 45 $9,915.75 — — —
🔴 SELL Jan 30, 2026 9:30am ET $221.04 45 $9,946.58 $10,146.35 +$30.83
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 2, 2026 11:25am ET $226.04 44 $9,945.76 — — —
🔴 SELL Feb 3, 2026 9:30am ET $225.76 44 $9,933.44 $10,134.03 $-12.32
(-0.1%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 3, 2026 12:25pm ET $225.12 45 $10,130.40 — — —
🔴 SELL Feb 3, 2026 1:35pm ET $226.38 45 $10,187.10 $10,190.73 +$56.70
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 10:50am ET $215.43 47 $10,124.98 — — —
🔴 SELL Feb 5, 2026 12:00pm ET $216.42 47 $10,171.74 $10,237.49 +$46.76
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 9, 2026 9:40am ET $220.35 46 $10,136.10 — — —
🔴 SELL Feb 9, 2026 10:30am ET $221.58 46 $10,192.68 $10,294.07 +$56.58
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 10, 2026 3:45pm ET $222.79 46 $10,248.34 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $222.01 46 $10,212.23 $10,257.96 $-36.11
(-0.3%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,257.96
Net Profit/Loss: +$257.96
Total Return: +2.58%
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