AMD Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+6.70%
Last 3 Months Return
$9,930.88
Current Value
59%
Win Rate
$9,307.21
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
10,797
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
$9,307.21
Current Value
$9,930.88
Period P&L
$623.67
Max Drawdown
-23.9%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
22 /
15
Best Trade
+4.48%
Worst Trade
-1.69%
Avg Trade Return
+0.19%
Avg Hold Time
3.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,526.10
Estimated Fees
$0.00
Gross P&L
$623.67
Net P&L (after fees)
$623.67
Gross Return
+6.70%
Net Return (after fees)
+6.70%
✅ 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
📈 AMD 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,307.21 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 10:15am ET | $244.37 | 38 | $9,285.87 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:25am ET | $246.41 | 38 | $9,363.39 | $9,384.73 |
+$77.52 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $230.77 | 40 | $9,230.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $226.87 | 40 | $9,074.80 | $9,228.90 |
$-155.83 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:05am ET | $230.00 | 40 | $9,199.88 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $227.65 | 40 | $9,106.06 | $9,135.09 |
$-93.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:30am ET | $198.07 | 46 | $9,111.22 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $194.75 | 46 | $8,958.50 | $8,982.37 |
$-152.72 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $195.92 | 45 | $8,816.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $197.41 | 45 | $8,883.28 | $9,049.25 |
+$66.88 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:35am ET | $208.99 | 43 | $8,986.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:05am ET | $210.96 | 43 | $9,071.28 | $9,134.13 |
+$84.88 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:35am ET | $212.14 | 43 | $9,121.81 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $214.03 | 43 | $9,203.29 | $9,215.62 |
+$81.49 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:50am ET | $215.35 | 42 | $9,044.49 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:20am ET | $216.61 | 42 | $9,097.62 | $9,268.75 |
+$53.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:45pm ET | $215.84 | 42 | $9,065.07 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $221.56 | 42 | $9,305.31 | $9,508.99 |
+$240.24 (+2.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $218.07 | 43 | $9,377.01 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $219.23 | 43 | $9,426.89 | $9,558.87 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:30am ET | $213.42 | 44 | $9,390.45 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $210.91 | 44 | $9,280.04 | $9,448.46 |
$-110.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $211.70 | 44 | $9,314.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $213.75 | 44 | $9,405.00 | $9,538.66 |
+$90.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:40am ET | $219.03 | 43 | $9,418.29 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $216.09 | 43 | $9,291.87 | $9,412.24 |
$-126.42 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:15am ET | $203.58 | 46 | $9,364.68 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $204.89 | 46 | $9,424.94 | $9,472.50 |
+$60.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:00am ET | $203.23 | 46 | $9,348.36 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:20pm ET | $201.08 | 46 | $9,249.60 | $9,373.74 |
$-98.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $215.88 | 43 | $9,282.63 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $213.71 | 43 | $9,189.53 | $9,280.65 |
$-93.09 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:50am ET | $213.24 | 43 | $9,169.21 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:15am ET | $214.47 | 43 | $9,222.21 | $9,333.65 |
+$53.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:10am ET | $211.49 | 44 | $9,305.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $213.26 | 44 | $9,383.44 | $9,411.53 |
+$77.88 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $214.74 | 43 | $9,233.61 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $224.35 | 43 | $9,647.14 | $9,825.07 |
+$413.54 (+4.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:20am ET | $222.06 | 44 | $9,770.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:45pm ET | $219.83 | 44 | $9,672.42 | $9,726.86 |
$-98.21 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:40am ET | $228.76 | 42 | $9,607.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $225.86 | 42 | $9,485.97 | $9,605.12 |
$-121.74 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:35am ET | $217.34 | 44 | $9,562.96 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $214.15 | 44 | $9,422.60 | $9,464.76 |
$-140.36 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:00am ET | $204.45 | 46 | $9,404.47 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $205.89 | 46 | $9,470.94 | $9,531.23 |
+$66.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:15am ET | $218.84 | 43 | $9,410.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $219.71 | 43 | $9,447.53 | $9,568.64 |
+$37.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 11:25am ET | $218.36 | 43 | $9,389.48 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $219.85 | 43 | $9,453.34 | $9,632.50 |
+$63.86 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $229.91 | 41 | $9,426.31 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:45am ET | $232.45 | 41 | $9,530.25 | $9,736.44 |
+$103.94 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 12:30pm ET | $244.99 | 39 | $9,554.53 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $246.57 | 39 | $9,616.23 | $9,798.14 |
+$61.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 1:00pm ET | $244.90 | 40 | $9,796.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $247.93 | 40 | $9,917.00 | $9,919.14 |
+$121.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:35am ET | $253.58 | 39 | $9,889.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $254.18 | 39 | $9,913.02 | $9,942.65 |
+$23.51 (+0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:05am ET | $253.92 | 39 | $9,902.69 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:45pm ET | $251.20 | 39 | $9,796.80 | $9,836.76 |
$-105.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $251.82 | 39 | $9,821.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $259.13 | 39 | $10,105.88 | $10,121.63 |
+$284.87 (+2.9%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:40am ET | $254.33 | 39 | $9,918.68 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $251.53 | 39 | $9,809.75 | $10,012.70 |
$-108.93 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 3:35pm ET | $245.56 | 40 | $9,822.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $242.56 | 40 | $9,702.40 | $9,892.70 |
$-120.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:15am ET | $244.34 | 40 | $9,773.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:30pm ET | $241.69 | 40 | $9,667.60 | $9,786.70 |
$-106.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:30am ET | $211.66 | 46 | $9,736.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $215.39 | 46 | $9,907.94 | $9,958.28 |
+$171.58 (+1.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:55am ET | $198.72 | 50 | $9,936.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $196.39 | 50 | $9,819.50 | $9,841.78 |
$-116.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:45am ET | $214.72 | 45 | $9,662.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:55am ET | $216.70 | 45 | $9,751.50 | $9,930.88 |
+$89.10 (+0.9%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,930.88
Net Profit/Loss:
$-69.12
Total Return:
-0.69%