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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+5.88%
Last 3 Months Return
$8,754.15
Current Value
74%
Win Rate
$8,268.16
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$8,268.16
Current Value
$8,754.15
Period P&L
$485.99
Max Drawdown
-20.5%
Sharpe Ratio
0.24

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
25 / 9
Best Trade
+0.99%
Worst Trade
-1.47%
Avg Trade Return
+0.17%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$581,628.72
Estimated Fees
$0.00
Gross P&L
$485.99
Net P&L (after fees)
$485.99
Gross Return
+5.88%
Net Return (after fees)
+5.88%

✅ 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

📈 ARKK 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: 74 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,268.16 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 $75.98 108 $8,205.84 — — —
🔴 SELL Nov 17, 2025 10:25am ET $76.48 108 $8,259.30 $8,321.62 +$53.46
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:55am ET $76.12 109 $8,297.08 — — —
🔴 SELL Nov 20, 2025 11:15am ET $75.12 109 $8,188.08 $8,212.62 $-109.00
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:20am ET $74.97 109 $8,171.73 — — —
🔴 SELL Nov 20, 2025 11:40am ET $74.13 109 $8,080.17 $8,121.06 $-91.56
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $75.23 107 $8,049.61 — — —
🔴 SELL Nov 25, 2025 9:50am ET $75.58 107 $8,087.06 $8,158.51 +$37.45
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 10:25am ET $77.46 105 $8,133.30 — — —
🔴 SELL Dec 1, 2025 10:50am ET $77.98 105 $8,187.90 $8,213.11 +$54.60
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 11:15am ET $78.53 104 $8,166.60 — — —
🔴 SELL Dec 2, 2025 12:15pm ET $78.93 104 $8,208.20 $8,254.71 +$41.60
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 9:55am ET $80.10 103 $8,249.79 — — —
🔴 SELL Dec 4, 2025 10:10am ET $80.62 103 $8,303.86 $8,308.79 +$54.08
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 10:55am ET $81.69 101 $8,250.69 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $82.04 101 $8,286.04 $8,344.14 +$35.35
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 9:50am ET $81.18 102 $8,280.36 — — —
🔴 SELL Dec 11, 2025 10:05am ET $81.98 102 $8,361.96 $8,425.74 +$81.60
(+1.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 10:45am ET $81.11 103 $8,354.33 — — —
🔴 SELL Dec 11, 2025 11:40am ET $81.82 103 $8,426.96 $8,498.37 +$72.63
(+0.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 15, 2025 9:45am ET $80.45 105 $8,447.25 — — —
🔴 SELL Dec 15, 2025 10:00am ET $79.57 105 $8,354.85 $8,405.97 $-92.40
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 18, 2025 9:45am ET $79.43 105 $8,339.63 — — —
🔴 SELL Dec 18, 2025 9:50am ET $79.94 105 $8,393.70 $8,460.05 +$54.08
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 10:15am ET $79.41 106 $8,417.46 — — —
🔴 SELL Dec 18, 2025 10:25am ET $80.07 106 $8,487.42 $8,530.01 +$69.96
(+0.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 23, 2025 10:00am ET $79.75 106 $8,453.50 — — —
🔴 SELL Dec 23, 2025 10:15am ET $80.21 106 $8,502.12 $8,578.63 +$48.62
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 26, 2025 10:00am ET $79.36 108 $8,570.88 — — —
🔴 SELL Dec 26, 2025 10:45am ET $79.77 108 $8,615.16 $8,622.91 +$44.28
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 12:20pm ET $78.57 109 $8,564.13 — — —
🔴 SELL Dec 30, 2025 9:45am ET $78.53 109 $8,559.77 $8,618.55 $-4.36
(-0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 30, 2025 3:05pm ET $78.10 110 $8,591.00 — — —
🔴 SELL Dec 31, 2025 9:55am ET $77.75 110 $8,552.50 $8,580.05 $-38.50
(-0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 31, 2025 2:30pm ET $77.14 111 $8,561.99 — — —
🔴 SELL Jan 2, 2026 9:40am ET $77.76 111 $8,631.36 $8,649.43 +$69.38
(+0.8%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 10:20am ET $77.35 111 $8,585.85 — — —
🔴 SELL Jan 2, 2026 10:30am ET $77.99 111 $8,656.89 $8,720.47 +$71.04
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 1:45pm ET $77.47 112 $8,676.64 — — —
🔴 SELL Jan 2, 2026 2:05pm ET $77.91 112 $8,725.92 $8,769.75 +$49.28
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:30am ET $81.14 108 $8,762.58 — — —
🔴 SELL Jan 6, 2026 2:25pm ET $81.51 108 $8,802.54 $8,809.71 +$39.96
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 9:45am ET $80.41 109 $8,764.69 — — —
🔴 SELL Jan 9, 2026 10:20am ET $80.55 109 $8,779.95 $8,824.97 +$15.26
(+0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:50am ET $82.28 107 $8,803.96 — — —
🔴 SELL Jan 13, 2026 10:35am ET $82.66 107 $8,844.62 $8,865.63 +$40.66
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 10:45am ET $82.33 107 $8,809.42 — — —
🔴 SELL Jan 14, 2026 11:20am ET $83.13 107 $8,894.91 $8,951.12 +$85.49
(+1.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:40am ET $81.51 109 $8,884.59 — — —
🔴 SELL Jan 16, 2026 11:05am ET $82.05 109 $8,942.91 $9,009.43 +$58.31
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:35am ET $79.35 113 $8,965.99 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $78.40 113 $8,858.89 $8,902.34 $-107.09
(-1.2%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 12:50pm ET $81.02 109 $8,831.18 — — —
🔴 SELL Jan 26, 2026 9:30am ET $79.83 109 $8,701.47 $8,772.63 $-129.71
(-1.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 9:35am ET $79.84 109 $8,702.56 — — —
🔴 SELL Jan 27, 2026 10:05am ET $80.00 109 $8,719.46 $8,789.53 +$16.90
(+0.2%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 1:05pm ET $79.50 110 $8,745.00 — — —
🔴 SELL Jan 27, 2026 3:10pm ET $79.92 110 $8,791.20 $8,835.73 +$46.20
(+0.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:10am ET $79.43 111 $8,816.73 — — —
🔴 SELL Jan 28, 2026 1:40pm ET $79.51 111 $8,825.61 $8,844.61 +$8.88
(+0.1%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $74.43 118 $8,783.13 — — —
🔴 SELL Feb 3, 2026 9:45am ET $74.70 118 $8,814.60 $8,876.08 +$31.47
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:55am ET $73.73 120 $8,847.60 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $72.89 120 $8,747.40 $8,775.88 $-100.20
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:50am ET $71.39 122 $8,708.97 — — —
🔴 SELL Feb 4, 2026 10:40am ET $71.43 122 $8,714.46 $8,781.37 +$5.49
(+0.1%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 1:25pm ET $72.54 121 $8,777.34 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $72.32 121 $8,750.12 $8,754.15 $-27.22
(-0.3%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,754.15
Net Profit/Loss: $-1,245.85
Total Return: -12.46%
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