ARM Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+18.31%
Last 3 Months Return
$11,165.05
Current Value
75%
Win Rate
$9,437.48
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
8,094
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
$9,437.48
Current Value
$11,165.05
Period P&L
$1,727.57
Max Drawdown
-19.2%
Sharpe Ratio
0.31
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
27 /
9
Best Trade
+6.00%
Worst Trade
-2.62%
Avg Trade Return
+0.48%
Avg Hold Time
6.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,368.59
Estimated Fees
$0.00
Gross P&L
$1,727.57
Net P&L (after fees)
$1,727.57
Gross Return
+18.31%
Net Return (after fees)
+18.31%
✅ 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
📈 ARM 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 $9,437.48 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 10:05am ET | $141.72 | 66 | $9,353.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $142.59 | 66 | $9,410.94 | $9,494.90 |
+$57.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:40am ET | $135.82 | 69 | $9,371.51 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $133.98 | 69 | $9,244.62 | $9,368.01 |
$-126.89 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 11:00am ET | $133.60 | 70 | $9,351.99 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $135.71 | 70 | $9,499.64 | $9,515.66 |
+$147.65 (+1.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $129.16 | 73 | $9,428.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $127.24 | 73 | $9,288.52 | $9,375.50 |
$-140.16 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $128.30 | 73 | $9,365.54 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $129.02 | 73 | $9,418.46 | $9,428.42 |
+$52.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $127.40 | 74 | $9,427.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $128.37 | 74 | $9,499.38 | $9,500.20 |
+$71.78 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 12:05pm ET | $136.61 | 69 | $9,426.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $137.60 | 69 | $9,494.06 | $9,568.16 |
+$67.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 9:30am ET | $141.49 | 67 | $9,479.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $141.99 | 67 | $9,513.33 | $9,601.99 |
+$33.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:15am ET | $141.32 | 67 | $9,468.11 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:30pm ET | $142.06 | 67 | $9,517.99 | $9,651.87 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:05am ET | $140.82 | 68 | $9,575.76 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $141.39 | 68 | $9,614.52 | $9,690.63 |
+$38.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:00am ET | $134.15 | 72 | $9,658.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $132.21 | 72 | $9,519.12 | $9,550.95 |
$-139.68 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:00am ET | $131.58 | 72 | $9,473.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $128.13 | 72 | $9,225.36 | $9,302.55 |
$-248.40 (-2.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $126.45 | 73 | $9,230.85 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $124.74 | 73 | $9,105.70 | $9,177.40 |
$-125.15 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:45am ET | $119.65 | 76 | $9,093.73 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:10am ET | $120.18 | 76 | $9,133.68 | $9,217.35 |
+$39.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:35am ET | $115.66 | 79 | $9,136.85 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $116.36 | 79 | $9,192.44 | $9,272.94 |
+$55.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:10am ET | $115.13 | 80 | $9,210.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $113.90 | 80 | $9,112.00 | $9,174.54 |
$-98.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:20am ET | $110.82 | 82 | $9,087.24 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $111.42 | 82 | $9,136.44 | $9,223.74 |
+$49.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $110.14 | 83 | $9,141.61 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $114.49 | 83 | $9,502.67 | $9,584.80 |
+$361.06 (+4.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:20am ET | $114.16 | 83 | $9,474.87 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $115.15 | 83 | $9,557.45 | $9,667.39 |
+$82.59 (+0.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:50am ET | $114.19 | 84 | $9,591.96 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:25am ET | $114.82 | 84 | $9,644.88 | $9,720.31 |
+$52.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $120.26 | 80 | $9,620.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $120.74 | 80 | $9,658.80 | $9,758.71 |
+$38.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 9:30am ET | $111.91 | 87 | $9,735.74 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $110.21 | 87 | $9,588.27 | $9,611.24 |
$-147.47 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $109.55 | 87 | $9,530.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $111.21 | 87 | $9,675.27 | $9,755.66 |
+$144.42 (+1.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $109.59 | 89 | $9,753.51 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $110.40 | 89 | $9,825.60 | $9,827.75 |
+$72.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 9:55am ET | $106.16 | 92 | $9,766.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:20am ET | $106.43 | 92 | $9,791.56 | $9,852.59 |
+$24.84 (+0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 3:55pm ET | $105.73 | 93 | $9,832.89 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $107.40 | 93 | $9,988.20 | $10,007.90 |
+$155.31 (+1.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $107.79 | 92 | $9,916.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $114.26 | 92 | $10,511.92 | $10,603.14 |
+$595.24 (+6.0%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:40am ET | $113.75 | 93 | $10,578.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $112.45 | 93 | $10,457.39 | $10,481.77 |
$-121.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 12:45pm ET | $112.62 | 93 | $10,473.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $115.23 | 93 | $10,716.39 | $10,724.50 |
+$242.73 (+2.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:55am ET | $114.65 | 93 | $10,662.08 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:15am ET | $115.63 | 93 | $10,753.59 | $10,816.01 |
+$91.51 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:30am ET | $111.69 | 96 | $10,722.24 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:40am ET | $112.78 | 96 | $10,826.69 | $10,920.46 |
+$104.45 (+1.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 9:45am ET | $111.79 | 97 | $10,843.64 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:10am ET | $110.60 | 97 | $10,728.20 | $10,805.02 |
$-115.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:55am ET | $105.58 | 102 | $10,769.67 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $106.67 | 102 | $10,880.34 | $10,915.69 |
+$110.67 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:55am ET | $104.24 | 104 | $10,840.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $104.98 | 104 | $10,917.92 | $10,993.17 |
+$77.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:25am ET | $104.34 | 105 | $10,955.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $105.07 | 105 | $11,031.83 | $11,069.30 |
+$76.13 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:30am ET | $119.23 | 92 | $10,969.18 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:35am ET | $120.27 | 92 | $11,064.93 | $11,165.05 |
+$95.75 (+0.9%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,165.05
Net Profit/Loss:
+$1,165.05
Total Return:
+11.65%