AMGN Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+9.36%
Last 3 Months Return
$13,316.85
Current Value
75%
Win Rate
$12,177.06
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$12,177.06
Current Value
$13,316.85
Period P&L
$1,139.79
Max Drawdown
-7.9%
Sharpe Ratio
0.42
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
27 /
9
Best Trade
+1.69%
Worst Trade
-1.13%
Avg Trade Return
+0.25%
Avg Hold Time
9.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$911,066.98
Estimated Fees
$0.00
Gross P&L
$1,139.79
Net P&L (after fees)
$1,139.79
Gross Return
+9.36%
Net Return (after fees)
+9.36%
✅ 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
📈 AMGN 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: 69 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 $12,177.06 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 13, 2025 2:45pm ET | $336.48 | 36 | $12,113.10 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $332.70 | 36 | $11,977.20 | $12,044.22 |
$-135.90 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 10:35am ET | $330.91 | 36 | $11,912.58 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $335.25 | 36 | $12,069.00 | $12,200.64 |
+$156.42 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 3:30pm ET | $340.24 | 35 | $11,908.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $341.05 | 35 | $11,936.75 | $12,228.99 |
+$28.35 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 11:05am ET | $341.83 | 35 | $11,964.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:50pm ET | $342.40 | 35 | $11,984.00 | $12,248.94 |
+$19.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:35am ET | $338.01 | 36 | $12,168.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $340.00 | 36 | $12,240.00 | $12,320.76 |
+$71.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $337.45 | 36 | $12,148.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $336.70 | 36 | $12,121.20 | $12,293.76 |
$-27.00 (-0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $334.90 | 36 | $12,056.22 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $336.69 | 36 | $12,120.66 | $12,358.20 |
+$64.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:05am ET | $339.81 | 36 | $12,233.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $341.28 | 36 | $12,286.08 | $12,411.12 |
+$52.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 1, 2025 11:25am ET | $339.21 | 36 | $12,211.56 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $338.35 | 36 | $12,180.60 | $12,380.16 |
$-30.96 (-0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 2, 2025 1:10pm ET | $337.94 | 36 | $12,165.84 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:00pm ET | $339.64 | 36 | $12,227.16 | $12,441.48 |
+$61.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 9:45am ET | $341.40 | 36 | $12,290.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:50am ET | $343.61 | 36 | $12,369.78 | $12,520.86 |
+$79.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 10:00am ET | $323.22 | 38 | $12,282.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:55am ET | $324.70 | 38 | $12,338.60 | $12,577.10 |
+$56.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 9, 2025 10:00am ET | $318.30 | 39 | $12,413.70 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $318.15 | 39 | $12,407.85 | $12,571.25 |
$-5.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 11, 2025 9:35am ET | $313.02 | 40 | $12,520.78 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $314.72 | 40 | $12,588.80 | $12,639.27 |
+$68.02 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:35am ET | $323.11 | 39 | $12,601.29 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:00am ET | $324.54 | 39 | $12,657.06 | $12,695.04 |
+$55.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 1:20pm ET | $326.37 | 38 | $12,402.06 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $327.37 | 38 | $12,440.06 | $12,733.04 |
+$38.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 18, 2025 9:55am ET | $323.73 | 39 | $12,625.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $324.68 | 39 | $12,662.52 | $12,770.09 |
+$37.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $323.32 | 39 | $12,609.48 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $326.90 | 39 | $12,748.91 | $12,909.52 |
+$139.43 (+1.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:10pm ET | $325.92 | 39 | $12,710.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:20pm ET | $327.66 | 39 | $12,778.74 | $12,977.38 |
+$67.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:50am ET | $322.59 | 40 | $12,903.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $318.94 | 40 | $12,757.40 | $12,831.18 |
$-146.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:20am ET | $319.34 | 40 | $12,773.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 3:40pm ET | $320.51 | 40 | $12,820.40 | $12,877.98 |
+$46.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 2:15pm ET | $338.36 | 38 | $12,857.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:50pm ET | $340.00 | 38 | $12,920.00 | $12,940.30 |
+$62.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:20am ET | $323.08 | 40 | $12,923.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $325.18 | 40 | $13,007.20 | $13,024.30 |
+$84.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $323.18 | 40 | $12,927.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:00pm ET | $324.77 | 40 | $12,990.60 | $13,087.70 |
+$63.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:35am ET | $326.09 | 40 | $13,043.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $327.35 | 40 | $13,094.00 | $13,138.30 |
+$50.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $345.73 | 38 | $13,137.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $348.26 | 38 | $13,233.88 | $13,234.26 |
+$95.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 23, 2026 12:15pm ET | $345.06 | 38 | $13,112.28 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $346.47 | 38 | $13,165.86 | $13,287.84 |
+$53.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 12:35pm ET | $349.54 | 38 | $13,282.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $350.68 | 38 | $13,325.84 | $13,331.16 |
+$43.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 9:50am ET | $345.96 | 38 | $13,146.48 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:55pm ET | $342.17 | 38 | $13,002.46 | $13,187.14 |
$-144.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 2:00pm ET | $341.93 | 38 | $12,993.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $342.40 | 38 | $13,011.20 | $13,205.09 |
+$17.95 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:50am ET | $340.18 | 38 | $12,926.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $340.83 | 38 | $12,951.54 | $13,229.98 |
+$24.89 (+0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:50am ET | $343.72 | 38 | $13,061.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:20pm ET | $340.27 | 38 | $12,930.07 | $13,098.69 |
$-131.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:40am ET | $368.64 | 35 | $12,902.57 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $374.88 | 35 | $13,120.63 | $13,316.74 |
+$218.05 (+1.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:35am ET | $377.23 | 35 | $13,203.05 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $376.83 | 35 | $13,189.22 | $13,302.91 |
$-13.83 (-0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:35am ET | $374.39 | 35 | $13,103.65 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:10pm ET | $375.57 | 35 | $13,144.78 | $13,344.03 |
+$41.12 (+0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $370.25 | 36 | $13,329.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $369.49 | 36 | $13,301.82 | $13,316.85 |
$-27.18 (-0.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,316.85
Net Profit/Loss:
+$3,316.85
Total Return:
+33.17%