AMC Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+6.13%
Last 3 Months Return
$12,292.46
Current Value
69%
Win Rate
$11,581.93
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
9,086
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
$11,581.93
Current Value
$12,292.46
Period P&L
$710.53
Max Drawdown
-14.2%
Sharpe Ratio
0.17
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
25 /
11
Best Trade
+1.59%
Worst Trade
-1.65%
Avg Trade Return
+0.17%
Avg Hold Time
59m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$848,126.23
Estimated Fees
$0.00
Gross P&L
$710.53
Net P&L (after fees)
$710.53
Gross Return
+6.13%
Net Return (after fees)
+6.13%
✅ 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
📈 AMC 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,581.93 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 9:40am ET | $2.28 | 5,087 | $11,580.56 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:15am ET | $2.29 | 5,087 | $11,649.23 | $11,650.60 |
+$68.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:50am ET | $2.21 | 5,271 | $11,648.91 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $2.18 | 5,271 | $11,499.74 | $11,501.43 |
$-149.17 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $2.15 | 5,361 | $11,499.35 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:35am ET | $2.12 | 5,361 | $11,365.32 | $11,367.40 |
$-134.03 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $2.08 | 5,478 | $11,366.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $2.09 | 5,478 | $11,421.63 | $11,422.18 |
+$54.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $2.19 | 5,227 | $11,421.00 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $2.20 | 5,227 | $11,499.40 | $11,500.59 |
+$78.41 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:40am ET | $2.39 | 4,822 | $11,500.47 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $2.39 | 4,822 | $11,524.58 | $11,524.70 |
+$24.11 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:00am ET | $2.37 | 4,865 | $11,523.24 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $2.38 | 4,865 | $11,554.38 | $11,555.84 |
+$31.14 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:30am ET | $2.32 | 4,980 | $11,553.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:40am ET | $2.33 | 4,980 | $11,582.98 | $11,585.22 |
+$29.38 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:55am ET | $2.28 | 5,092 | $11,584.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $2.29 | 5,092 | $11,635.22 | $11,636.14 |
+$50.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $2.30 | 5,058 | $11,633.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:15am ET | $2.30 | 5,058 | $11,625.81 | $11,628.05 |
$-8.09 (-0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:25am ET | $2.28 | 5,100 | $11,628.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:50pm ET | $2.25 | 5,100 | $11,475.00 | $11,475.05 |
$-153.00 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:30am ET | $2.05 | 5,597 | $11,473.29 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $2.03 | 5,597 | $11,333.93 | $11,335.68 |
$-139.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $1.96 | 5,798 | $11,335.09 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $1.97 | 5,798 | $11,406.41 | $11,407.00 |
+$71.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:05am ET | $1.94 | 5,874 | $11,406.13 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $1.96 | 5,874 | $11,483.67 | $11,484.54 |
+$77.54 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:35am ET | $1.74 | 6,600 | $11,484.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $1.72 | 6,600 | $11,322.96 | $11,323.50 |
$-161.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:35am ET | $1.66 | 6,803 | $11,322.23 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:55am ET | $1.69 | 6,803 | $11,497.07 | $11,498.34 |
+$174.84 (+1.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:20am ET | $1.66 | 6,926 | $11,497.85 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:30am ET | $1.68 | 6,926 | $11,635.68 | $11,636.17 |
+$137.83 (+1.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 10:05am ET | $1.61 | 7,227 | $11,635.47 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $1.63 | 7,227 | $11,743.88 | $11,744.57 |
+$108.40 (+0.9%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:30am ET | $1.59 | 7,409 | $11,743.27 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $1.59 | 7,409 | $11,780.31 | $11,781.62 |
+$37.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 12:50pm ET | $1.58 | 7,480 | $11,781.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:30pm ET | $1.59 | 7,480 | $11,855.80 | $11,856.42 |
+$74.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:45am ET | $1.55 | 7,674 | $11,856.33 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:05am ET | $1.53 | 7,674 | $11,702.85 | $11,702.94 |
$-153.48 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:35am ET | $1.50 | 7,828 | $11,702.86 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $1.51 | 7,828 | $11,781.14 | $11,781.22 |
+$78.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 11:40am ET | $1.49 | 7,906 | $11,779.94 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:00pm ET | $1.50 | 7,906 | $11,859.00 | $11,860.28 |
+$79.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:35am ET | $1.59 | 7,459 | $11,859.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $1.61 | 7,459 | $11,971.70 | $11,972.16 |
+$111.88 (+0.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 3:25pm ET | $1.61 | 7,459 | $11,971.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $1.63 | 7,459 | $12,158.17 | $12,158.63 |
+$186.47 (+1.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:50am ET | $1.62 | 7,497 | $12,157.14 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:20am ET | $1.63 | 7,497 | $12,220.11 | $12,221.60 |
+$62.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $1.62 | 7,543 | $12,221.17 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:00pm ET | $1.60 | 7,543 | $12,068.80 | $12,069.23 |
$-152.37 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:55am ET | $1.61 | 7,496 | $12,068.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:15am ET | $1.62 | 7,496 | $12,143.52 | $12,144.19 |
+$74.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:30am ET | $1.52 | 8,015 | $12,142.73 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:40am ET | $1.53 | 8,015 | $12,270.97 | $12,272.43 |
+$128.24 (+1.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:50am ET | $1.52 | 8,100 | $12,271.50 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $1.49 | 8,100 | $12,069.00 | $12,069.93 |
$-202.50 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:45am ET | $1.42 | 8,499 | $12,068.58 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $1.43 | 8,499 | $12,145.92 | $12,147.27 |
+$77.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:05am ET | $1.40 | 8,663 | $12,147.26 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $1.42 | 8,663 | $12,296.26 | $12,296.27 |
+$149.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 1:50pm ET | $1.43 | 8,598 | $12,295.14 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $1.41 | 8,598 | $12,166.17 | $12,167.30 |
$-128.97 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:45am ET | $1.45 | 8,390 | $12,167.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $1.46 | 8,390 | $12,279.60 | $12,279.73 |
+$112.43 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:30am ET | $1.37 | 8,963 | $12,279.31 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $1.35 | 8,963 | $12,100.05 | $12,100.47 |
$-179.26 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:50am ET | $1.36 | 8,930 | $12,100.15 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $1.38 | 8,930 | $12,292.15 | $12,292.46 |
+$191.99 (+1.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,292.46
Net Profit/Loss:
+$2,292.46
Total Return:
+22.92%