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

Vicky Vwap's Analysis

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

-2.21%
Last 3 Months Return
$11,206.52
Current Value
62%
Win Rate
$11,460.32
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$11,460.32
Current Value
$11,206.52
Period P&L
$-253.80
Max Drawdown
-11.2%
Sharpe Ratio
-0.06

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
21 / 13
Best Trade
+2.48%
Worst Trade
-2.75%
Avg Trade Return
-0.06%
Avg Hold Time
9.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$756,381.67
Estimated Fees
$0.00
Gross P&L
$-253.80
Net P&L (after fees)
$-253.80
Gross Return
-2.21%
Net Return (after fees)
-2.21%

✅ 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

📈 C 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: 73 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 $11,460.32 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 13, 2025 1:45pm ET $101.29 113 $11,445.77 — — —
🔴 SELL Nov 14, 2025 9:30am ET $98.51 113 $11,131.07 $11,155.78 $-314.71
(-2.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 11:10am ET $99.22 112 $11,112.64 — — —
🔴 SELL Nov 17, 2025 11:25am ET $99.71 112 $11,167.52 $11,210.66 +$54.88
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 1:55pm ET $98.82 113 $11,166.66 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $97.70 113 $11,040.10 $11,084.10 $-126.56
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 20, 2025 11:10am ET $101.67 109 $11,082.03 — — —
🔴 SELL Nov 20, 2025 11:40am ET $100.64 109 $10,969.76 $10,971.83 $-112.27
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $99.74 110 $10,971.40 — — —
🔴 SELL Nov 25, 2025 10:40am ET $100.75 110 $11,082.50 $11,082.93 +$111.10
(+1.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:20am ET $103.16 107 $11,037.59 — — —
🔴 SELL Dec 1, 2025 1:15pm ET $103.42 107 $11,065.94 $11,111.29 +$28.36
(+0.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 2:15pm ET $102.83 108 $11,105.64 — — —
🔴 SELL Dec 2, 2025 9:35am ET $103.56 108 $11,183.94 $11,189.59 +$78.30
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 10:25am ET $109.08 102 $11,126.16 — — —
🔴 SELL Dec 8, 2025 1:10pm ET $107.80 102 $10,995.60 $11,059.03 $-130.56
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 1:15pm ET $108.08 102 $11,024.16 — — —
🔴 SELL Dec 8, 2025 3:50pm ET $108.91 102 $11,108.83 $11,143.70 +$84.67
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 12:35pm ET $108.12 103 $11,136.80 — — —
🔴 SELL Dec 9, 2025 3:20pm ET $108.44 103 $11,168.98 $11,175.88 +$32.18
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 10:05am ET $112.20 99 $11,107.80 — — —
🔴 SELL Dec 16, 2025 12:55pm ET $110.96 99 $10,985.04 $11,053.12 $-122.76
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 16, 2025 1:00pm ET $110.75 99 $10,964.25 — — —
🔴 SELL Dec 17, 2025 9:30am ET $112.46 99 $11,133.05 $11,221.92 +$168.80
(+1.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:50am ET $111.54 100 $11,154.00 — — —
🔴 SELL Dec 18, 2025 9:30am ET $112.74 100 $11,273.50 $11,341.42 +$119.50
(+1.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 12:15pm ET $112.55 100 $11,255.00 — — —
🔴 SELL Dec 18, 2025 1:10pm ET $113.14 100 $11,314.00 $11,400.42 +$59.00
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 26, 2025 11:45am ET $120.36 94 $11,313.84 — — —
🔴 SELL Dec 29, 2025 9:45am ET $119.06 94 $11,191.64 $11,278.22 $-122.20
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 29, 2025 10:00am ET $118.82 94 $11,169.08 — — —
🔴 SELL Dec 30, 2025 9:30am ET $117.05 94 $11,002.70 $11,111.84 $-166.38
(-1.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 6, 2026 9:35am ET $122.78 90 $11,050.20 — — —
🔴 SELL Jan 6, 2026 9:50am ET $123.12 90 $11,080.80 $11,142.44 +$30.60
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 3:55pm ET $122.52 90 $11,026.80 — — —
🔴 SELL Jan 7, 2026 10:00am ET $120.98 90 $10,888.20 $11,003.84 $-138.60
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 7, 2026 10:05am ET $120.86 91 $10,998.61 — — —
🔴 SELL Jan 7, 2026 10:35am ET $121.34 91 $11,041.94 $11,047.17 +$43.33
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 8, 2026 1:35pm ET $120.94 91 $11,005.54 — — —
🔴 SELL Jan 9, 2026 9:30am ET $120.99 91 $11,010.09 $11,051.72 +$4.55
(+0.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 10:00am ET $120.28 91 $10,945.48 — — —
🔴 SELL Jan 9, 2026 10:10am ET $120.94 91 $11,005.53 $11,111.77 +$60.05
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 10:05am ET $116.33 95 $11,051.35 — — —
🔴 SELL Jan 13, 2026 10:30am ET $117.17 95 $11,131.15 $11,191.57 +$79.80
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 9:30am ET $115.96 96 $11,132.16 — — —
🔴 SELL Jan 14, 2026 9:45am ET $114.20 96 $10,963.20 $11,022.61 $-168.96
(-1.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 16, 2026 9:45am ET $117.30 93 $10,908.90 — — —
🔴 SELL Jan 16, 2026 11:05am ET $118.16 93 $10,988.88 $11,102.59 +$79.98
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 11:20am ET $114.09 97 $11,066.73 — — —
🔴 SELL Jan 21, 2026 12:55pm ET $114.53 97 $11,108.93 $11,144.79 +$42.20
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 10:40am ET $114.04 97 $11,061.88 — — —
🔴 SELL Jan 26, 2026 9:30am ET $114.61 97 $11,116.93 $11,199.84 +$55.05
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 27, 2026 10:10am ET $114.31 97 $11,088.06 — — —
🔴 SELL Jan 27, 2026 11:10am ET $114.66 97 $11,122.02 $11,233.80 +$33.96
(+0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 28, 2026 11:35am ET $114.30 98 $11,201.40 — — —
🔴 SELL Jan 28, 2026 2:55pm ET $113.15 98 $11,088.70 $11,121.10 $-112.70
(-1.0%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 3:00pm ET $113.32 98 $11,105.36 — — —
🔴 SELL Jan 29, 2026 9:30am ET $116.13 98 $11,380.25 $11,395.99 +$274.89
(+2.5%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2026 9:40am ET $115.08 99 $11,392.92 — — —
🔴 SELL Jan 29, 2026 10:30am ET $113.92 99 $11,278.08 $11,281.15 $-114.84
(-1.0%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 10:15am ET $117.18 96 $11,249.76 — — —
🔴 SELL Feb 3, 2026 10:45am ET $118.23 96 $11,350.08 $11,381.47 +$100.32
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 12:30pm ET $118.43 96 $11,369.28 — — —
🔴 SELL Feb 4, 2026 2:00pm ET $117.14 96 $11,245.44 $11,257.63 $-123.84
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 9:30am ET $113.73 98 $11,145.54 — — —
🔴 SELL Feb 5, 2026 9:35am ET $114.79 98 $11,249.91 $11,362.00 +$104.37
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 10:55am ET $123.37 92 $11,350.04 — — —
🔴 SELL Feb 10, 2026 11:15am ET $121.68 92 $11,194.56 $11,206.52 $-155.48
(-1.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,206.52
Net Profit/Loss: +$1,206.52
Total Return: +12.07%
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