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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-10.03%
Last 3 Months Return
$8,068.95
Current Value
52%
Win Rate
$8,968.98
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
11,056
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
$8,968.98
Current Value
$8,068.95
Period P&L
$-900.03
Max Drawdown
-22.2%
Sharpe Ratio
-0.33

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
17 / 16
Best Trade
+1.09%
Worst Trade
-1.87%
Avg Trade Return
-0.32%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,358.31
Estimated Fees
$0.00
Gross P&L
$-900.03
Net P&L (after fees)
$-900.03
Gross Return
-10.03%
Net Return (after fees)
-10.03%

✅ 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

📈 AVGO 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,968.98 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 11:05am ET $344.75 26 $8,963.50 — — —
🔴 SELL Nov 17, 2025 11:40am ET $347.04 26 $9,022.91 $9,028.39 +$59.41
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:10am ET $369.43 24 $8,866.32 — — —
🔴 SELL Nov 20, 2025 11:30am ET $364.34 24 $8,744.04 $8,906.11 $-122.28
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:35am ET $363.45 24 $8,722.80 — — —
🔴 SELL Nov 20, 2025 11:50am ET $358.45 24 $8,602.80 $8,786.11 $-120.00
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $375.80 23 $8,643.40 — — —
🔴 SELL Nov 25, 2025 9:55am ET $379.91 23 $8,737.82 $8,880.52 +$94.41
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 9:35am ET $390.10 22 $8,582.20 — — —
🔴 SELL Dec 1, 2025 10:05am ET $390.90 22 $8,599.69 $8,898.01 +$17.49
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 2:15pm ET $387.90 22 $8,533.80 — — —
🔴 SELL Dec 2, 2025 9:30am ET $388.15 22 $8,539.19 $8,903.40 +$5.39
(+0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:30am ET $386.91 23 $8,898.93 — — —
🔴 SELL Dec 2, 2025 11:20am ET $381.28 23 $8,769.44 $8,773.91 $-129.49
(-1.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $372.56 23 $8,568.88 — — —
🔴 SELL Dec 3, 2025 10:00am ET $376.14 23 $8,651.22 $8,856.25 +$82.34
(+1.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 9:45am ET $400.17 22 $8,803.74 — — —
🔴 SELL Dec 8, 2025 11:35am ET $401.17 22 $8,825.71 $8,878.22 +$21.97
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 9:50am ET $401.07 22 $8,823.43 — — —
🔴 SELL Dec 10, 2025 10:30am ET $403.24 22 $8,871.28 $8,926.07 +$47.85
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:45am ET $398.67 22 $8,770.63 — — —
🔴 SELL Dec 11, 2025 10:20am ET $401.82 22 $8,840.04 $8,995.48 +$69.41
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:30am ET $355.84 25 $8,896.03 — — —
🔴 SELL Dec 15, 2025 9:35am ET $352.09 25 $8,802.23 $8,901.68 $-93.80
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:30am ET $340.60 26 $8,855.60 — — —
🔴 SELL Dec 17, 2025 9:35am ET $335.63 26 $8,726.38 $8,772.46 $-129.22
(-1.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:30am ET $330.37 26 $8,589.62 — — —
🔴 SELL Dec 18, 2025 10:00am ET $326.35 26 $8,485.10 $8,667.94 $-104.52
(-1.2%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 9:35am ET $339.27 25 $8,481.75 — — —
🔴 SELL Dec 22, 2025 9:45am ET $341.62 25 $8,540.50 $8,726.69 +$58.75
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 31, 2025 9:45am ET $345.84 25 $8,645.88 — — —
🔴 SELL Dec 31, 2025 10:45am ET $347.12 25 $8,678.00 $8,758.82 +$32.13
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 10:20am ET $354.66 24 $8,511.84 — — —
🔴 SELL Jan 2, 2026 10:40am ET $357.27 24 $8,574.48 $8,821.46 +$62.64
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 10:50am ET $354.28 24 $8,502.72 — — —
🔴 SELL Jan 2, 2026 11:00am ET $350.32 24 $8,407.56 $8,726.30 $-95.16
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 8, 2026 9:35am ET $338.14 25 $8,453.50 — — —
🔴 SELL Jan 8, 2026 9:50am ET $334.46 25 $8,361.38 $8,634.17 $-92.13
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 10:30am ET $347.65 24 $8,343.60 — — —
🔴 SELL Jan 12, 2026 10:55am ET $349.97 24 $8,399.28 $8,689.85 +$55.68
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 14, 2026 9:35am ET $345.60 25 $8,640.00 — — —
🔴 SELL Jan 14, 2026 9:55am ET $341.56 25 $8,539.00 $8,588.85 $-101.00
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 15, 2026 1:35pm ET $345.00 24 $8,280.00 — — —
🔴 SELL Jan 16, 2026 9:30am ET $348.34 24 $8,360.27 $8,669.12 +$80.27
(+1.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 16, 2026 10:15am ET $346.09 25 $8,652.25 — — —
🔴 SELL Jan 16, 2026 2:50pm ET $347.73 25 $8,693.25 $8,710.12 +$41.00
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 20, 2026 9:35am ET $340.13 25 $8,503.13 — — —
🔴 SELL Jan 20, 2026 10:30am ET $341.49 25 $8,537.25 $8,744.25 +$34.13
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 22, 2026 9:45am ET $331.08 26 $8,608.00 — — —
🔴 SELL Jan 22, 2026 1:50pm ET $327.75 26 $8,521.50 $8,657.75 $-86.50
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 26, 2026 10:10am ET $322.21 26 $8,377.46 — — —
🔴 SELL Jan 26, 2026 10:45am ET $324.24 26 $8,430.11 $8,710.40 +$52.65
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 9:30am ET $334.22 26 $8,689.59 — — —
🔴 SELL Jan 28, 2026 10:00am ET $330.18 26 $8,584.55 $8,605.36 $-105.04
(-1.2%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 29, 2026 10:00am ET $330.38 26 $8,589.88 — — —
🔴 SELL Jan 29, 2026 10:10am ET $326.15 26 $8,479.90 $8,495.38 $-109.98
(-1.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 2, 2026 3:25pm ET $330.43 25 $8,260.75 — — —
🔴 SELL Feb 3, 2026 9:50am ET $324.83 25 $8,120.75 $8,355.38 $-140.00
(-1.7%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 3, 2026 9:55am ET $323.40 25 $8,085.00 — — —
🔴 SELL Feb 3, 2026 10:20am ET $317.35 25 $7,933.63 $8,204.01 $-151.37
(-1.9%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 4, 2026 9:55am ET $314.18 26 $8,168.78 — — —
🔴 SELL Feb 4, 2026 10:15am ET $310.92 26 $8,083.79 $8,119.02 $-84.99
(-1.0%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 10:00am ET $316.54 25 $7,913.38 — — —
🔴 SELL Feb 5, 2026 10:10am ET $313.18 25 $7,829.50 $8,035.14 $-83.88
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 9:35am ET $343.60 23 $7,902.80 — — —
🔴 SELL Feb 10, 2026 9:50am ET $345.07 23 $7,936.61 $8,068.95 +$33.81
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,068.95
Net Profit/Loss: $-1,931.05
Total Return: -19.31%
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