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

Vicky Vwap's Analysis

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

-2.61%
Last 3 Months Return
$10,234.75
Current Value
61%
Win Rate
$10,508.77
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
7,499
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
$10,508.77
Current Value
$10,234.75
Period P&L
$-274.02
Max Drawdown
-23.6%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
20 / 13
Best Trade
+1.78%
Worst Trade
-1.43%
Avg Trade Return
-0.08%
Avg Hold Time
4.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,029.51
Estimated Fees
$0.00
Gross P&L
$-274.02
Net P&L (after fees)
$-274.02
Gross Return
-2.61%
Net Return (after fees)
-2.61%

✅ 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

📈 CRM 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 $10,508.77 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 9:55am ET $239.62 43 $10,303.66 — — —
🔴 SELL Nov 17, 2025 11:45am ET $240.52 43 $10,342.36 $10,547.47 +$38.70
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 12:50pm ET $239.16 44 $10,523.04 — — —
🔴 SELL Nov 17, 2025 2:50pm ET $236.58 44 $10,409.52 $10,433.95 $-113.52
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 18, 2025 9:40am ET $234.95 44 $10,337.58 — — —
🔴 SELL Nov 18, 2025 10:00am ET $232.44 44 $10,227.36 $10,323.73 $-110.22
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 2:00pm ET $226.01 45 $10,170.45 — — —
🔴 SELL Nov 25, 2025 9:30am ET $227.92 45 $10,256.40 $10,409.68 +$85.95
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:05am ET $229.28 45 $10,317.60 — — —
🔴 SELL Nov 26, 2025 10:35am ET $226.85 45 $10,208.25 $10,300.33 $-109.35
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 10:40am ET $226.37 45 $10,186.43 — — —
🔴 SELL Nov 28, 2025 9:30am ET $230.40 45 $10,368.00 $10,481.91 +$181.58
(+1.8%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 9:35am ET $238.28 43 $10,246.04 — — —
🔴 SELL Dec 4, 2025 9:45am ET $240.80 43 $10,354.40 $10,590.27 +$108.36
(+1.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 10:40am ET $260.87 40 $10,434.80 — — —
🔴 SELL Dec 8, 2025 11:00am ET $257.92 40 $10,316.60 $10,472.07 $-118.20
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 11:05am ET $258.58 40 $10,343.06 — — —
🔴 SELL Dec 8, 2025 3:55pm ET $259.50 40 $10,380.00 $10,509.01 +$36.94
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 9:50am ET $263.14 39 $10,262.46 — — —
🔴 SELL Dec 12, 2025 9:30am ET $263.24 39 $10,266.36 $10,512.91 +$3.90
(+0.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 11:00am ET $262.16 40 $10,486.40 — — —
🔴 SELL Dec 12, 2025 12:30pm ET $262.78 40 $10,511.20 $10,537.71 +$24.80
(+0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:35am ET $258.86 40 $10,354.40 — — —
🔴 SELL Dec 15, 2025 10:00am ET $255.15 40 $10,206.00 $10,389.31 $-148.40
(-1.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:05am ET $255.51 40 $10,220.20 — — —
🔴 SELL Dec 16, 2025 9:30am ET $254.52 40 $10,180.80 $10,349.91 $-39.40
(-0.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 1:15pm ET $252.28 41 $10,343.41 — — —
🔴 SELL Dec 16, 2025 1:35pm ET $254.04 41 $10,415.64 $10,422.14 +$72.23
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:50am ET $257.81 40 $10,312.37 — — —
🔴 SELL Dec 19, 2025 12:15pm ET $258.85 40 $10,353.80 $10,463.57 +$41.43
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 10:00am ET $261.39 40 $10,455.40 — — —
🔴 SELL Dec 23, 2025 11:05am ET $262.59 40 $10,503.60 $10,511.77 +$48.20
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 10:50am ET $266.12 39 $10,378.49 — — —
🔴 SELL Dec 29, 2025 3:10pm ET $267.04 39 $10,414.56 $10,547.85 +$36.08
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 9:35am ET $259.65 40 $10,385.80 — — —
🔴 SELL Jan 2, 2026 9:55am ET $259.93 40 $10,397.20 $10,559.25 +$11.40
(+0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 10:10am ET $256.57 41 $10,519.37 — — —
🔴 SELL Jan 2, 2026 10:25am ET $253.78 41 $10,404.98 $10,444.86 $-114.39
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 9:40am ET $264.00 39 $10,296.00 — — —
🔴 SELL Jan 7, 2026 10:15am ET $265.17 39 $10,341.63 $10,490.49 +$45.63
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 9:45am ET $257.74 40 $10,309.60 — — —
🔴 SELL Jan 9, 2026 10:20am ET $258.54 40 $10,341.60 $10,522.49 +$32.00
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 9:45am ET $257.30 40 $10,292.00 — — —
🔴 SELL Jan 13, 2026 9:55am ET $253.94 40 $10,157.50 $10,387.99 $-134.50
(-1.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 14, 2026 10:45am ET $239.35 43 $10,292.05 — — —
🔴 SELL Jan 14, 2026 1:35pm ET $236.96 43 $10,189.07 $10,285.01 $-102.98
(-1.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 16, 2026 9:30am ET $228.89 44 $10,071.16 — — —
🔴 SELL Jan 16, 2026 10:20am ET $229.27 44 $10,087.66 $10,301.51 +$16.50
(+0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 12:45pm ET $219.74 46 $10,108.04 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $222.80 46 $10,248.80 $10,442.27 +$140.76
(+1.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 10:40am ET $227.63 45 $10,243.35 — — —
🔴 SELL Jan 23, 2026 11:35am ET $229.39 45 $10,322.33 $10,521.24 +$78.97
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 9:55am ET $227.68 46 $10,473.28 — — —
🔴 SELL Jan 26, 2026 10:10am ET $229.46 46 $10,555.16 $10,603.12 +$81.88
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 28, 2026 10:55am ET $229.00 46 $10,534.00 — — —
🔴 SELL Jan 28, 2026 12:15pm ET $229.89 46 $10,574.94 $10,644.06 +$40.94
(+0.4%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 30, 2026 11:55am ET $212.59 50 $10,629.50 — — —
🔴 SELL Jan 30, 2026 1:55pm ET $213.02 50 $10,651.00 $10,665.56 +$21.50
(+0.2%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 2, 2026 11:50am ET $213.90 49 $10,481.34 — — —
🔴 SELL Feb 2, 2026 1:35pm ET $211.53 49 $10,364.92 $10,549.14 $-116.42
(-1.1%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 4, 2026 9:35am ET $190.40 55 $10,472.00 — — —
🔴 SELL Feb 4, 2026 9:55am ET $188.17 55 $10,349.35 $10,426.49 $-122.65
(-1.2%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 6, 2026 9:50am ET $189.97 54 $10,258.14 — — —
🔴 SELL Feb 6, 2026 10:00am ET $187.32 54 $10,115.28 $10,283.63 $-142.86
(-1.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 1:20pm ET $194.43 52 $10,110.36 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $193.49 52 $10,061.48 $10,234.75 $-48.88
(-0.5%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,234.75
Net Profit/Loss: +$234.75
Total Return: +2.35%
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