COP Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.56%
Last 3 Months Return
$11,350.84
Current Value
61%
Win Rate
$11,176.55
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
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$11,176.55
Current Value
$11,350.84
Period P&L
$174.29
Max Drawdown
-7.2%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+2.48%
Worst Trade
-1.67%
Avg Trade Return
+0.07%
Avg Hold Time
11.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$786,760.43
Estimated Fees
$0.00
Gross P&L
$174.29
Net P&L (after fees)
$174.29
Gross Return
+1.56%
Net Return (after fees)
+1.56%
✅ 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
📈 COP 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: 67 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 $11,176.55 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 2:05pm ET | $89.61 | 123 | $11,022.03 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $89.37 | 123 | $10,992.51 | $11,060.93 |
$-29.52 (-0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:10am ET | $89.33 | 123 | $10,987.59 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:25am ET | $89.63 | 123 | $11,023.88 | $11,097.22 |
+$36.29 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $89.09 | 124 | $11,046.54 | — | — | — |
| 🔴 SELL | Nov 17, 2025 3:20pm ET | $88.17 | 124 | $10,932.46 | $10,983.14 |
$-114.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 17, 2025 3:25pm ET | $88.29 | 124 | $10,948.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $88.88 | 124 | $11,021.12 | $11,056.21 |
+$73.07 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:35am ET | $89.32 | 123 | $10,985.75 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $88.34 | 123 | $10,865.82 | $10,936.29 |
$-119.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:45am ET | $86.03 | 127 | $10,925.18 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $86.46 | 127 | $10,979.79 | $10,990.90 |
+$54.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 25, 2025 10:10am ET | $85.80 | 128 | $10,982.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $86.24 | 128 | $11,038.34 | $11,046.84 |
+$55.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $88.64 | 124 | $10,991.36 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $89.00 | 124 | $11,036.00 | $11,091.48 |
+$44.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $93.69 | 118 | $11,055.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $92.79 | 118 | $10,949.22 | $10,985.28 |
$-106.20 (-1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:00am ET | $93.12 | 117 | $10,895.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $93.22 | 117 | $10,906.16 | $10,996.39 |
+$11.11 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:35am ET | $92.37 | 119 | $10,992.33 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:45am ET | $92.87 | 119 | $11,051.83 | $11,055.89 |
+$59.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 1:50pm ET | $96.47 | 114 | $10,997.58 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $96.43 | 114 | $10,993.02 | $11,051.33 |
$-4.56 (-0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 12:40pm ET | $95.79 | 115 | $11,015.85 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:35am ET | $94.19 | 115 | $10,831.85 | $10,867.33 |
$-184.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 9:40am ET | $94.29 | 115 | $10,843.35 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:50pm ET | $93.92 | 115 | $10,800.23 | $10,824.20 |
$-43.13 (-0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 9:50am ET | $92.12 | 117 | $10,777.46 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $90.94 | 117 | $10,639.98 | $10,686.72 |
$-137.48 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 16, 2025 10:30am ET | $91.12 | 117 | $10,661.04 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:30pm ET | $91.46 | 117 | $10,700.82 | $10,726.50 |
+$39.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 10:00am ET | $93.47 | 114 | $10,655.58 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $93.65 | 114 | $10,675.53 | $10,746.45 |
+$19.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $91.90 | 116 | $10,660.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $92.37 | 116 | $10,714.92 | $10,800.97 |
+$54.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:55am ET | $91.47 | 118 | $10,792.87 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:55pm ET | $91.54 | 118 | $10,801.72 | $10,809.82 |
+$8.85 (+0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:35am ET | $100.37 | 107 | $10,739.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $99.07 | 107 | $10,599.96 | $10,670.18 |
$-139.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:50am ET | $98.18 | 108 | $10,602.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 108 | $10,494.90 | $10,562.18 |
$-108.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:10am ET | $97.57 | 108 | $10,537.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $99.41 | 108 | $10,735.74 | $10,760.36 |
+$198.18 (+1.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $96.91 | 111 | $10,756.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $96.92 | 111 | $10,758.12 | $10,761.91 |
+$1.55 (+0.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $96.22 | 111 | $10,680.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $95.23 | 111 | $10,570.53 | $10,652.02 |
$-109.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $95.25 | 111 | $10,572.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 111 | $10,834.71 | $10,913.98 |
+$261.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:55am ET | $96.42 | 113 | $10,895.46 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $97.02 | 113 | $10,963.26 | $10,981.78 |
+$67.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:30am ET | $96.82 | 113 | $10,940.66 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 113 | $10,819.75 | $10,860.87 |
$-120.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $95.66 | 113 | $10,809.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $97.46 | 113 | $11,012.98 | $11,064.27 |
+$203.40 (+1.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 114 | $11,045.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 114 | $11,016.96 | $11,035.77 |
$-28.50 (-0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 2:25pm ET | $98.06 | 112 | $10,982.72 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $99.11 | 112 | $11,100.32 | $11,153.37 |
+$117.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 26, 2026 9:55am ET | $97.77 | 114 | $11,145.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $98.41 | 114 | $11,218.74 | $11,226.33 |
+$72.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 113 | $11,161.01 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 113 | $11,227.68 | $11,293.00 |
+$66.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:15am ET | $104.19 | 108 | $11,251.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $104.59 | 108 | $11,295.72 | $11,336.74 |
+$43.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 112 | $11,272.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $101.61 | 112 | $11,380.32 | $11,444.26 |
+$107.52 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 108 | $11,384.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $103.75 | 108 | $11,205.00 | $11,264.44 |
$-179.82 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:35am ET | $104.02 | 108 | $11,234.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $104.82 | 108 | $11,320.56 | $11,350.84 |
+$86.40 (+0.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,350.84
Net Profit/Loss:
+$1,350.84
Total Return:
+13.51%