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

Vicky Vwap's Analysis

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

+0.94%
Last 3 Months Return
$8,101.76
Current Value
62%
Win Rate
$8,026.18
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
7,677
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
$8,026.18
Current Value
$8,101.76
Period P&L
$75.58
Max Drawdown
-27.7%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
21 / 13
Best Trade
+1.35%
Worst Trade
-1.57%
Avg Trade Return
+0.03%
Avg Hold Time
5.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$543,280.95
Estimated Fees
$0.00
Gross P&L
$75.58
Net P&L (after fees)
$75.58
Gross Return
+0.94%
Net Return (after fees)
+0.94%

✅ 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

📈 CRWD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,026.18 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 10:05am ET $533.82 15 $8,007.30 — — —
🔴 SELL Nov 17, 2025 10:25am ET $538.36 15 $8,075.33 $8,094.20 +$68.02
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 1:00pm ET $534.04 15 $8,010.60 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $528.04 15 $7,920.55 $8,004.15 $-90.05
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $528.99 15 $7,934.85 — — —
🔴 SELL Nov 20, 2025 10:35am ET $534.69 15 $8,020.28 $8,089.57 +$85.42
(+1.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $494.76 16 $7,916.16 — — —
🔴 SELL Nov 24, 2025 9:50am ET $499.24 16 $7,987.84 $8,161.25 +$71.68
(+0.9%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $496.00 16 $7,936.00 — — —
🔴 SELL Nov 25, 2025 10:40am ET $500.00 16 $8,000.00 $8,225.25 +$64.00
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:25am ET $495.66 16 $7,930.56 — — —
🔴 SELL Dec 1, 2025 10:50am ET $501.00 16 $8,016.00 $8,310.69 +$85.44
(+1.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:30am ET $510.42 16 $8,166.64 — — —
🔴 SELL Dec 2, 2025 11:10am ET $513.93 16 $8,222.88 $8,366.93 +$56.24
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:45am ET $493.70 16 $7,899.16 — — —
🔴 SELL Dec 3, 2025 9:50am ET $497.96 16 $7,967.34 $8,435.11 +$68.18
(+0.9%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 9:45am ET $510.61 16 $8,169.76 — — —
🔴 SELL Dec 8, 2025 10:30am ET $514.24 16 $8,227.84 $8,493.19 +$58.08
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 12:40pm ET $522.27 16 $8,356.32 — — —
🔴 SELL Dec 10, 2025 9:30am ET $514.09 16 $8,225.44 $8,362.31 $-130.88
(-1.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:55am ET $509.47 16 $8,151.50 — — —
🔴 SELL Dec 10, 2025 11:05am ET $510.29 16 $8,164.64 $8,375.45 +$13.14
(+0.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:50am ET $516.13 16 $8,258.00 — — —
🔴 SELL Dec 11, 2025 10:05am ET $520.60 16 $8,329.60 $8,447.05 +$71.60
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:40am ET $501.19 16 $8,019.04 — — —
🔴 SELL Dec 15, 2025 10:20am ET $495.68 16 $7,930.94 $8,358.95 $-88.10
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:05am ET $483.50 17 $8,219.50 — — —
🔴 SELL Dec 17, 2025 10:35am ET $476.27 17 $8,096.52 $8,235.97 $-122.98
(-1.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 9:45am ET $475.49 17 $8,083.33 — — —
🔴 SELL Dec 18, 2025 9:50am ET $478.31 17 $8,131.27 $8,283.91 +$47.94
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:50am ET $476.95 17 $8,108.07 — — —
🔴 SELL Dec 23, 2025 2:45pm ET $476.85 17 $8,106.37 $8,282.21 $-1.70
(-0.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 11:00am ET $476.76 17 $8,104.84 — — —
🔴 SELL Dec 29, 2025 2:50pm ET $477.87 17 $8,123.79 $8,301.17 +$18.96
(+0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 31, 2025 3:20pm ET $470.90 17 $8,005.22 — — —
🔴 SELL Jan 2, 2026 9:55am ET $463.89 17 $7,886.13 $8,182.08 $-119.09
(-1.5%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 10:00am ET $464.14 17 $7,890.38 — — —
🔴 SELL Jan 2, 2026 10:10am ET $458.75 17 $7,798.75 $8,090.45 $-91.63
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:15am ET $457.96 17 $7,785.32 — — —
🔴 SELL Jan 2, 2026 11:00am ET $452.75 17 $7,696.67 $8,001.80 $-88.65
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 8, 2026 9:40am ET $469.66 17 $7,984.14 — — —
🔴 SELL Jan 8, 2026 11:25am ET $463.62 17 $7,881.54 $7,899.21 $-102.59
(-1.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 9:45am ET $467.55 16 $7,480.80 — — —
🔴 SELL Jan 9, 2026 10:10am ET $469.95 16 $7,519.21 $7,937.62 +$38.41
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:45am ET $467.11 16 $7,473.76 — — —
🔴 SELL Jan 9, 2026 12:30pm ET $472.38 16 $7,558.08 $8,021.94 +$84.32
(+1.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 10:15am ET $465.41 17 $7,911.98 — — —
🔴 SELL Jan 15, 2026 10:55am ET $468.16 17 $7,958.64 $8,068.59 +$46.65
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 9:40am ET $450.12 17 $7,651.96 — — —
🔴 SELL Jan 16, 2026 10:15am ET $445.43 17 $7,572.31 $7,988.94 $-79.65
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:20am ET $446.40 17 $7,588.80 — — —
🔴 SELL Jan 16, 2026 11:10am ET $450.11 17 $7,651.87 $8,052.01 +$63.07
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 23, 2026 1:30pm ET $452.33 17 $7,689.61 — — —
🔴 SELL Jan 26, 2026 9:30am ET $457.45 17 $7,776.65 $8,139.05 +$87.04
(+1.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 9:30am ET $476.68 17 $8,103.48 — — —
🔴 SELL Jan 27, 2026 9:40am ET $481.20 17 $8,180.40 $8,215.97 +$76.92
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:50am ET $478.20 17 $8,129.40 — — —
🔴 SELL Jan 27, 2026 11:20am ET $481.38 17 $8,183.46 $8,270.03 +$54.06
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 27, 2026 12:30pm ET $477.64 17 $8,119.88 — — —
🔴 SELL Jan 28, 2026 9:30am ET $484.07 17 $8,229.11 $8,379.26 +$109.23
(+1.4%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 28, 2026 10:10am ET $479.18 17 $8,146.11 — — —
🔴 SELL Jan 28, 2026 2:00pm ET $480.17 17 $8,162.89 $8,396.04 +$16.78
(+0.2%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $430.86 19 $8,186.34 — — —
🔴 SELL Feb 3, 2026 9:50am ET $424.29 19 $8,061.51 $8,271.21 $-124.83
(-1.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 3, 2026 9:55am ET $422.30 19 $8,023.70 — — —
🔴 SELL Feb 3, 2026 12:00pm ET $417.85 19 $7,939.15 $8,186.66 $-84.55
(-1.1%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 9:45am ET $408.01 20 $8,160.20 — — —
🔴 SELL Feb 4, 2026 9:55am ET $403.77 20 $8,075.30 $8,101.76 $-84.90
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,101.76
Net Profit/Loss: $-1,898.24
Total Return: -18.98%
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