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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 30 trades in period

-1.97%
Last 3 Months Return
$8,047.64
Current Value
60%
Win Rate
$8,209.06
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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$8,209.06
Current Value
$8,047.64
Period P&L
$-161.42
Max Drawdown
-23.7%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
18 / 12
Best Trade
+1.37%
Worst Trade
-1.34%
Avg Trade Return
-0.06%
Avg Hold Time
3.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$481,924.49
Estimated Fees
$0.00
Gross P&L
$-161.42
Net P&L (after fees)
$-161.42
Gross Return
-1.97%
Net Return (after fees)
-1.97%

✅ 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

📈 ACN 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: 65 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,209.06 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 17, 2025 1:55pm ET $242.18 33 $7,991.94 — — —
🔴 SELL Nov 18, 2025 9:30am ET $240.33 33 $7,930.89 $8,148.01 $-61.05
(-0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:55am ET $239.01 34 $8,126.34 — — —
🔴 SELL Nov 18, 2025 11:45am ET $240.19 34 $8,166.32 $8,187.99 +$39.98
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 12:15pm ET $238.88 34 $8,121.81 — — —
🔴 SELL Nov 18, 2025 1:45pm ET $239.90 34 $8,156.63 $8,222.82 +$34.83
(+0.4%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 10:55am ET $241.20 34 $8,200.80 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $242.95 34 $8,260.13 $8,282.15 +$59.33
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:25am ET $248.60 33 $8,203.64 — — —
🔴 SELL Nov 26, 2025 11:55am ET $248.95 33 $8,215.35 $8,293.86 +$11.71
(+0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 9:50am ET $258.00 32 $8,256.00 — — —
🔴 SELL Dec 2, 2025 10:55am ET $258.91 32 $8,284.97 $8,322.83 +$28.97
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 9:45am ET $272.10 30 $8,163.00 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $269.33 30 $8,079.90 $8,239.73 $-83.10
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 11:40am ET $266.86 30 $8,005.88 — — —
🔴 SELL Dec 5, 2025 1:35pm ET $268.07 30 $8,042.10 $8,275.95 +$36.22
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 2:40pm ET $269.12 30 $8,073.60 — — —
🔴 SELL Dec 10, 2025 9:30am ET $269.19 30 $8,075.63 $8,277.98 +$2.03
(+0.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 10:10am ET $274.00 30 $8,220.00 — — —
🔴 SELL Dec 11, 2025 11:35am ET $271.23 30 $8,136.90 $8,194.88 $-83.10
(-1.0%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 11:40am ET $271.50 30 $8,145.00 — — —
🔴 SELL Dec 12, 2025 9:30am ET $272.23 30 $8,166.75 $8,216.63 +$21.75
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 10:10am ET $272.21 30 $8,166.44 — — —
🔴 SELL Dec 15, 2025 11:25am ET $273.64 30 $8,209.20 $8,259.39 +$42.76
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:30am ET $275.26 30 $8,257.65 — — —
🔴 SELL Dec 16, 2025 10:00am ET $271.58 30 $8,147.25 $8,148.99 $-110.40
(-1.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $266.25 30 $7,987.50 — — —
🔴 SELL Dec 18, 2025 10:00am ET $269.38 30 $8,081.40 $8,242.89 +$93.90
(+1.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 12:15pm ET $270.18 30 $8,105.25 — — —
🔴 SELL Dec 29, 2025 1:20pm ET $271.44 30 $8,143.05 $8,280.69 +$37.80
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 2, 2026 9:35am ET $266.42 31 $8,258.87 — — —
🔴 SELL Jan 2, 2026 10:00am ET $263.66 31 $8,173.31 $8,195.13 $-85.56
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 2, 2026 10:05am ET $263.39 31 $8,165.09 — — —
🔴 SELL Jan 2, 2026 10:20am ET $260.39 31 $8,072.09 $8,102.13 $-93.00
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 7, 2026 9:50am ET $277.98 29 $8,061.42 — — —
🔴 SELL Jan 7, 2026 10:15am ET $274.52 29 $7,961.08 $8,001.79 $-100.34
(-1.2%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 9, 2026 9:45am ET $280.88 28 $7,864.64 — — —
🔴 SELL Jan 9, 2026 11:45am ET $280.50 28 $7,854.00 $7,991.15 $-10.64
(-0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 12, 2026 9:35am ET $277.87 28 $7,780.36 — — —
🔴 SELL Jan 12, 2026 9:45am ET $279.35 28 $7,821.80 $8,032.59 +$41.44
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 15, 2026 9:40am ET $287.13 27 $7,752.51 — — —
🔴 SELL Jan 15, 2026 9:45am ET $288.91 27 $7,800.57 $8,080.65 +$48.06
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 16, 2026 9:40am ET $284.39 28 $7,962.92 — — —
🔴 SELL Jan 16, 2026 10:40am ET $284.57 28 $7,967.94 $8,085.67 +$5.02
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 10:05am ET $282.79 28 $7,918.12 — — —
🔴 SELL Jan 20, 2026 12:55pm ET $279.80 28 $7,834.26 $8,001.81 $-83.86
(-1.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 23, 2026 9:40am ET $281.94 28 $7,894.32 — — —
🔴 SELL Jan 23, 2026 1:50pm ET $282.06 28 $7,897.54 $8,005.03 +$3.22
(+0.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 26, 2026 9:35am ET $279.41 28 $7,823.48 — — —
🔴 SELL Jan 26, 2026 10:10am ET $279.36 28 $7,822.08 $8,003.63 $-1.40
(-0.0%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 9:35am ET $276.84 28 $7,751.52 — — —
🔴 SELL Jan 27, 2026 9:45am ET $278.13 28 $7,787.50 $8,039.61 +$35.98
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 3, 2026 9:45am ET $245.92 32 $7,869.44 — — —
🔴 SELL Feb 3, 2026 10:25am ET $248.62 32 $7,955.68 $8,125.85 +$86.24
(+1.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2026 10:35am ET $245.80 33 $8,111.56 — — —
🔴 SELL Feb 3, 2026 10:55am ET $243.00 33 $8,019.00 $8,033.29 $-92.56
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 3, 2026 11:00am ET $243.26 33 $8,027.42 — — —
🔴 SELL Feb 3, 2026 12:30pm ET $240.45 33 $7,934.85 $7,940.72 $-92.57
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 10, 2026 9:35am ET $235.65 33 $7,776.45 — — —
🔴 SELL Feb 10, 2026 9:45am ET $238.89 33 $7,883.37 $8,047.64 +$106.92
(+1.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,047.64
Net Profit/Loss: $-1,952.36
Total Return: -19.52%
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