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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 31 trades in period

+0.35%
Last 3 Months Return
$7,945.24
Current Value
61%
Win Rate
$7,917.15
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
10,814
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
$7,917.15
Current Value
$7,945.24
Period P&L
$28.09
Max Drawdown
-29.0%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
19 / 12
Best Trade
+1.05%
Worst Trade
-1.21%
Avg Trade Return
+0.01%
Avg Hold Time
7.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$486,144.16
Estimated Fees
$0.00
Gross P&L
$28.09
Net P&L (after fees)
$28.09
Gross Return
+0.35%
Net Return (after fees)
+0.35%

✅ 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

📈 AMZN 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,917.15 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 3:40pm ET $234.65 33 $7,743.45 — — —
🔴 SELL Nov 17, 2025 9:30am ET $233.89 33 $7,718.37 $7,892.07 $-25.08
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:35am ET $231.64 34 $7,875.76 — — —
🔴 SELL Nov 17, 2025 9:50am ET $232.83 34 $7,916.22 $7,932.53 +$40.46
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 9:55am ET $231.01 34 $7,854.17 — — —
🔴 SELL Nov 17, 2025 11:25am ET $232.42 34 $7,902.28 $7,980.64 +$48.11
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 11:05am ET $224.96 35 $7,873.43 — — —
🔴 SELL Nov 20, 2025 11:40am ET $222.69 35 $7,794.15 $7,901.36 $-79.28
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $224.32 35 $7,851.20 — — —
🔴 SELL Nov 25, 2025 9:50am ET $226.07 35 $7,912.45 $7,962.61 +$61.25
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:25am ET $232.88 34 $7,917.92 — — —
🔴 SELL Dec 1, 2025 10:55am ET $234.28 34 $7,965.35 $8,010.04 +$47.43
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 11:25am ET $234.39 34 $7,969.26 — — —
🔴 SELL Dec 2, 2025 12:10pm ET $235.75 34 $8,015.50 $8,056.28 +$46.24
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:45am ET $229.21 35 $8,022.39 — — —
🔴 SELL Dec 4, 2025 1:30pm ET $228.53 35 $7,998.59 $8,032.48 $-23.80
(-0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 10:40am ET $228.22 35 $7,987.70 — — —
🔴 SELL Dec 9, 2025 9:30am ET $225.79 35 $7,902.65 $7,947.43 $-85.05
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 11:15am ET $229.20 34 $7,792.80 — — —
🔴 SELL Dec 11, 2025 12:30pm ET $230.17 34 $7,825.78 $7,980.41 +$32.98
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 9:45am ET $227.72 35 $7,970.22 — — —
🔴 SELL Dec 12, 2025 11:35am ET $225.42 35 $7,889.70 $7,899.89 $-80.52
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 11:40am ET $225.78 34 $7,676.52 — — —
🔴 SELL Dec 12, 2025 1:45pm ET $227.19 34 $7,724.46 $7,947.83 +$47.94
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 12:15pm ET $225.87 35 $7,905.45 — — —
🔴 SELL Dec 18, 2025 1:20pm ET $227.17 35 $7,950.95 $7,993.33 +$45.50
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Jan 2, 2026 10:00am ET $231.95 34 $7,886.13 — — —
🔴 SELL Jan 2, 2026 10:10am ET $229.15 34 $7,791.10 $7,898.30 $-95.03
(-1.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 2, 2026 10:15am ET $227.93 34 $7,749.62 — — —
🔴 SELL Jan 2, 2026 11:00am ET $225.60 34 $7,670.23 $7,818.91 $-79.39
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 2, 2026 11:05am ET $225.82 34 $7,677.91 — — —
🔴 SELL Jan 5, 2026 9:30am ET $228.19 34 $7,758.46 $7,899.46 +$80.55
(+1.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 7, 2026 3:05pm ET $242.22 32 $7,751.10 — — —
🔴 SELL Jan 8, 2026 9:35am ET $242.95 32 $7,774.40 $7,922.76 +$23.30
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 10:05am ET $242.70 32 $7,766.24 — — —
🔴 SELL Jan 9, 2026 10:15am ET $244.26 32 $7,816.32 $7,972.84 +$50.08
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 12, 2026 3:50pm ET $246.13 32 $7,876.00 — — —
🔴 SELL Jan 13, 2026 9:30am ET $245.92 32 $7,869.44 $7,966.28 $-6.56
(-0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 10:10am ET $244.55 32 $7,825.60 — — —
🔴 SELL Jan 13, 2026 11:50am ET $244.95 32 $7,838.40 $7,979.08 +$12.80
(+0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 12:55pm ET $243.12 32 $7,779.84 — — —
🔴 SELL Jan 13, 2026 2:05pm ET $240.28 32 $7,688.96 $7,888.20 $-90.88
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 16, 2026 9:40am ET $237.47 33 $7,836.51 — — —
🔴 SELL Jan 16, 2026 11:40am ET $238.18 33 $7,860.07 $7,911.76 +$23.56
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 21, 2026 11:35am ET $229.28 34 $7,795.52 — — —
🔴 SELL Jan 21, 2026 2:30pm ET $230.17 34 $7,825.78 $7,942.02 +$30.26
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 9:45am ET $231.75 34 $7,879.50 — — —
🔴 SELL Jan 22, 2026 10:25am ET $232.75 34 $7,913.50 $7,976.02 +$34.00
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 26, 2026 9:40am ET $237.84 33 $7,848.72 — — —
🔴 SELL Jan 26, 2026 10:15am ET $239.38 33 $7,899.54 $8,026.84 +$50.82
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 10:25am ET $244.91 32 $7,836.96 — — —
🔴 SELL Jan 28, 2026 11:30am ET $242.31 32 $7,753.76 $7,943.64 $-83.20
(-1.1%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 29, 2026 9:40am ET $240.72 33 $7,943.60 — — —
🔴 SELL Jan 29, 2026 10:00am ET $238.12 33 $7,857.96 $7,858.00 $-85.64
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 3, 2026 9:50am ET $242.67 32 $7,765.44 — — —
🔴 SELL Feb 3, 2026 10:00am ET $240.11 32 $7,683.52 $7,776.08 $-81.92
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 4, 2026 9:55am ET $235.28 33 $7,764.24 — — —
🔴 SELL Feb 4, 2026 10:10am ET $237.04 33 $7,822.32 $7,834.16 +$58.08
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 5, 2026 10:00am ET $222.32 35 $7,781.20 — — —
🔴 SELL Feb 5, 2026 10:35am ET $223.23 35 $7,813.05 $7,866.01 +$31.85
(+0.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 10, 2026 9:40am ET $206.68 38 $7,853.65 — — —
🔴 SELL Feb 10, 2026 9:50am ET $208.76 38 $7,932.88 $7,945.24 +$79.23
(+1.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,945.24
Net Profit/Loss: $-2,054.76
Total Return: -20.55%
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