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

Vicky Vwap's Analysis

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

-0.12%
Last 3 Months Return
$10,550.75
Current Value
61%
Win Rate
$10,562.97
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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,562.97
Current Value
$10,550.75
Period P&L
$-12.22
Max Drawdown
-11.8%
Sharpe Ratio
0.00

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
19 / 12
Best Trade
+0.90%
Worst Trade
-1.22%
Avg Trade Return
-0.00%
Avg Hold Time
6.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$626,111.48
Estimated Fees
$0.00
Gross P&L
$-12.22
Net P&L (after fees)
$-12.22
Gross Return
-0.12%
Net Return (after fees)
-0.12%

✅ 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

📈 AXP 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: 70 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 $10,562.97 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 10:30am ET $354.53 29 $10,281.30 — — —
🔴 SELL Nov 17, 2025 1:20pm ET $350.57 29 $10,166.53 $10,448.20 $-114.77
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 1:25pm ET $350.37 29 $10,160.73 — — —
🔴 SELL Nov 17, 2025 1:55pm ET $346.10 29 $10,036.90 $10,324.37 $-123.83
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:10am ET $349.17 29 $10,125.79 — — —
🔴 SELL Nov 20, 2025 11:50am ET $345.32 29 $10,014.28 $10,212.86 $-111.51
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $355.56 28 $9,955.63 — — —
🔴 SELL Nov 25, 2025 10:05am ET $358.75 28 $10,044.86 $10,302.09 +$89.23
(+0.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 10:25am ET $362.44 28 $10,148.32 — — —
🔴 SELL Dec 1, 2025 10:50am ET $364.32 28 $10,200.82 $10,354.59 +$52.50
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 2:20pm ET $362.01 28 $10,136.28 — — —
🔴 SELL Dec 2, 2025 9:35am ET $358.24 28 $10,030.72 $10,249.03 $-105.56
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 5, 2025 3:50pm ET $370.21 27 $9,995.67 — — —
🔴 SELL Dec 8, 2025 9:40am ET $366.46 27 $9,894.42 $10,147.78 $-101.25
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 8, 2025 10:10am ET $364.91 27 $9,852.57 — — —
🔴 SELL Dec 8, 2025 11:50am ET $361.21 27 $9,752.67 $10,047.88 $-99.90
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 11:55am ET $361.61 27 $9,763.47 — — —
🔴 SELL Dec 9, 2025 9:30am ET $364.79 27 $9,849.45 $10,133.86 +$85.98
(+0.9%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 1:35pm ET $363.48 27 $9,813.96 — — —
🔴 SELL Dec 9, 2025 3:05pm ET $365.27 27 $9,862.16 $10,182.05 +$48.19
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 10:55am ET $382.53 26 $9,945.68 — — —
🔴 SELL Dec 12, 2025 3:50pm ET $381.99 26 $9,931.74 $10,168.11 $-13.94
(-0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 11:00am ET $381.94 26 $9,930.44 — — —
🔴 SELL Dec 15, 2025 2:55pm ET $382.63 26 $9,948.38 $10,186.05 +$17.94
(+0.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 10:15am ET $381.28 26 $9,913.28 — — —
🔴 SELL Dec 16, 2025 3:40pm ET $381.14 26 $9,909.64 $10,182.41 $-3.64
(-0.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 9:45am ET $373.75 27 $10,091.26 — — —
🔴 SELL Dec 19, 2025 12:20pm ET $375.63 27 $10,142.01 $10,233.16 +$50.75
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 10:00am ET $376.91 27 $10,176.57 — — —
🔴 SELL Dec 30, 2025 9:45am ET $374.46 27 $10,110.42 $10,167.01 $-66.15
(-0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 9:50am ET $377.23 26 $9,807.98 — — —
🔴 SELL Jan 6, 2026 10:05am ET $378.81 26 $9,849.06 $10,208.09 +$41.08
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 7, 2026 9:55am ET $379.13 26 $9,857.25 — — —
🔴 SELL Jan 7, 2026 11:05am ET $380.00 26 $9,880.00 $10,230.84 +$22.75
(+0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 3:25pm ET $378.25 27 $10,212.75 — — —
🔴 SELL Jan 8, 2026 9:40am ET $378.39 27 $10,216.53 $10,234.62 +$3.78
(+0.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 9, 2026 9:40am ET $379.97 26 $9,879.22 — — —
🔴 SELL Jan 9, 2026 9:50am ET $381.90 26 $9,929.40 $10,284.80 +$50.18
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 14, 2026 9:40am ET $352.60 29 $10,225.26 — — —
🔴 SELL Jan 14, 2026 10:05am ET $355.34 29 $10,304.86 $10,364.40 +$79.60
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 14, 2026 11:55am ET $351.91 29 $10,205.25 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $354.78 29 $10,288.48 $10,447.63 +$83.23
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 20, 2026 12:40pm ET $356.48 29 $10,337.92 — — —
🔴 SELL Jan 20, 2026 2:15pm ET $352.84 29 $10,232.22 $10,341.92 $-105.71
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 23, 2026 12:55pm ET $358.56 28 $10,039.68 — — —
🔴 SELL Jan 23, 2026 2:05pm ET $360.31 28 $10,088.68 $10,390.92 +$49.00
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 26, 2026 10:25am ET $360.88 28 $10,104.64 — — —
🔴 SELL Jan 26, 2026 1:15pm ET $362.05 28 $10,137.26 $10,423.54 +$32.62
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 10:00am ET $357.20 29 $10,358.80 — — —
🔴 SELL Jan 27, 2026 11:10am ET $358.20 29 $10,387.66 $10,452.40 +$28.86
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 30, 2026 9:35am ET $348.49 29 $10,106.21 — — —
🔴 SELL Jan 30, 2026 10:05am ET $350.00 29 $10,150.00 $10,496.19 +$43.79
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 2, 2026 10:05am ET $350.93 29 $10,177.11 — — —
🔴 SELL Feb 2, 2026 10:35am ET $353.30 29 $10,245.70 $10,564.77 +$68.58
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2026 9:55am ET $354.02 29 $10,266.44 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $350.14 29 $10,153.92 $10,452.25 $-112.52
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 6, 2026 9:35am ET $355.65 29 $10,313.85 — — —
🔴 SELL Feb 6, 2026 10:00am ET $357.74 29 $10,374.51 $10,512.91 +$60.66
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 9, 2026 11:10am ET $356.04 29 $10,325.16 — — —
🔴 SELL Feb 9, 2026 11:35am ET $358.13 29 $10,385.63 $10,573.37 +$60.46
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 10, 2026 1:00pm ET $363.91 29 $10,553.39 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $363.13 29 $10,530.77 $10,550.75 $-22.62
(-0.2%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,550.75
Net Profit/Loss: +$550.75
Total Return: +5.51%
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