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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

-4.32%
Last 3 Months Return
$9,668.25
Current Value
53%
Win Rate
$10,105.12
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
7,706
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
$10,105.12
Current Value
$9,668.25
Period P&L
$-436.87
Max Drawdown
-12.9%
Sharpe Ratio
-0.17

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
17 / 15
Best Trade
+1.41%
Worst Trade
-1.59%
Avg Trade Return
-0.14%
Avg Hold Time
10.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$635,518.35
Estimated Fees
$0.00
Gross P&L
$-436.87
Net P&L (after fees)
$-436.87
Gross Return
-4.32%
Net Return (after fees)
-4.32%

✅ 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

📈 BAC 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 - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,105.12 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 11:15am ET $52.03 194 $10,092.85 — — —
🔴 SELL Nov 17, 2025 12:00pm ET $52.31 194 $10,147.17 $10,159.44 +$54.32
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:20am ET $52.39 193 $10,110.31 — — —
🔴 SELL Nov 20, 2025 11:55am ET $51.78 193 $9,993.54 $10,042.68 $-116.76
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:00pm ET $51.99 193 $10,034.07 — — —
🔴 SELL Nov 20, 2025 12:30pm ET $51.47 193 $9,933.71 $9,942.32 $-100.36
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $51.94 191 $9,919.59 — — —
🔴 SELL Nov 25, 2025 10:00am ET $52.42 191 $10,012.24 $10,034.97 +$92.65
(+0.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 3:05pm ET $53.27 188 $10,013.82 — — —
🔴 SELL Dec 2, 2025 10:05am ET $53.34 188 $10,026.98 $10,048.13 +$13.16
(+0.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 1:35pm ET $52.99 189 $10,014.17 — — —
🔴 SELL Dec 2, 2025 2:30pm ET $53.28 189 $10,068.98 $10,102.94 +$54.81
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 2:20pm ET $54.19 186 $10,078.41 — — —
🔴 SELL Dec 5, 2025 9:30am ET $53.97 186 $10,038.83 $10,063.36 $-39.58
(-0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 3:45pm ET $53.91 186 $10,026.33 — — —
🔴 SELL Dec 8, 2025 9:30am ET $53.89 186 $10,023.52 $10,060.55 $-2.81
(-0.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 12:35pm ET $53.72 187 $10,044.71 — — —
🔴 SELL Dec 10, 2025 9:30am ET $53.62 187 $10,026.94 $10,042.78 $-17.77
(-0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 11:00am ET $55.42 181 $10,030.12 — — —
🔴 SELL Dec 15, 2025 3:00pm ET $55.54 181 $10,051.84 $10,064.50 +$21.72
(+0.2%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 12:55pm ET $54.78 183 $10,024.74 — — —
🔴 SELL Dec 16, 2025 2:35pm ET $55.05 183 $10,074.15 $10,113.91 +$49.41
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 17, 2025 10:50am ET $54.96 184 $10,111.72 — — —
🔴 SELL Dec 18, 2025 9:30am ET $54.78 184 $10,079.52 $10,081.71 $-32.20
(-0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 11:10am ET $54.51 184 $10,028.92 — — —
🔴 SELL Dec 18, 2025 12:20pm ET $53.91 184 $9,919.44 $9,972.23 $-109.48
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 29, 2025 10:35am ET $55.60 179 $9,952.40 — — —
🔴 SELL Dec 30, 2025 9:35am ET $55.47 179 $9,928.24 $9,948.07 $-24.16
(-0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 3:40pm ET $56.84 175 $9,947.00 — — —
🔴 SELL Jan 6, 2026 9:30am ET $57.18 175 $10,005.63 $10,006.69 +$58.62
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 10:00am ET $56.07 178 $9,980.46 — — —
🔴 SELL Jan 7, 2026 12:40pm ET $56.18 178 $9,999.40 $10,025.63 +$18.94
(+0.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 7, 2026 1:35pm ET $55.80 179 $9,988.20 — — —
🔴 SELL Jan 8, 2026 9:30am ET $55.80 179 $9,988.20 $10,025.63 $0.00
(+0.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 10:00am ET $55.98 179 $10,020.42 — — —
🔴 SELL Jan 9, 2026 10:20am ET $56.29 179 $10,075.02 $10,080.23 +$54.60
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 9, 2026 3:30pm ET $55.85 180 $10,052.10 — — —
🔴 SELL Jan 12, 2026 9:30am ET $55.01 180 $9,900.90 $9,929.03 $-151.20
(-1.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 12, 2026 12:10pm ET $54.83 181 $9,923.33 — — —
🔴 SELL Jan 12, 2026 2:55pm ET $55.06 181 $9,965.86 $9,971.56 +$42.53
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 14, 2026 9:30am ET $52.53 189 $9,927.23 — — —
🔴 SELL Jan 14, 2026 10:25am ET $51.90 189 $9,808.16 $9,852.49 $-119.07
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 20, 2026 12:35pm ET $52.54 187 $9,824.05 — — —
🔴 SELL Jan 20, 2026 2:30pm ET $52.01 187 $9,725.40 $9,753.85 $-98.64
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 20, 2026 2:35pm ET $52.04 187 $9,731.48 — — —
🔴 SELL Jan 21, 2026 9:30am ET $52.57 187 $9,830.59 $9,852.96 +$99.11
(+1.0%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 12:05pm ET $52.30 188 $9,832.40 — — —
🔴 SELL Jan 21, 2026 1:25pm ET $52.54 188 $9,877.52 $9,898.08 +$45.12
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 22, 2026 2:55pm ET $52.47 188 $9,864.36 — — —
🔴 SELL Jan 23, 2026 9:35am ET $51.64 188 $9,707.38 $9,741.10 $-156.98
(-1.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 23, 2026 11:50am ET $51.43 189 $9,720.27 — — —
🔴 SELL Jan 23, 2026 2:00pm ET $51.67 189 $9,765.63 $9,786.46 +$45.36
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 12:35pm ET $51.55 189 $9,742.01 — — —
🔴 SELL Jan 28, 2026 3:50pm ET $51.79 189 $9,788.31 $9,832.76 +$46.30
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 3, 2026 11:40am ET $54.51 180 $9,812.70 — — —
🔴 SELL Feb 3, 2026 12:55pm ET $53.83 180 $9,689.40 $9,709.46 $-123.30
(-1.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 3, 2026 1:00pm ET $53.69 180 $9,665.10 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $54.45 180 $9,801.00 $9,845.36 +$135.90
(+1.4%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 4, 2026 1:50pm ET $55.28 178 $9,840.42 — — —
🔴 SELL Feb 4, 2026 3:10pm ET $55.56 178 $9,888.79 $9,893.73 +$48.37
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 10, 2026 11:05am ET $56.26 175 $9,844.63 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $55.69 175 $9,744.88 $9,793.98 $-99.75
(-1.0%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 10, 2026 12:35pm ET $55.56 176 $9,779.33 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $54.85 176 $9,653.60 $9,668.25 $-125.73
(-1.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,668.25
Net Profit/Loss: $-331.75
Total Return: -3.32%
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