DIA Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 14 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 DIA Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 14 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,783.34 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 11:35am ET | $478.34 | 20 | $9,566.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $469.15 | 20 | $9,383.00 | $9,660.14 |
$-183.80 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $467.95 | 20 | $9,359.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $462.47 | 20 | $9,249.40 | $9,550.54 |
$-109.60 (-1.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:15am ET | $465.05 | 20 | $9,301.00 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $459.45 | 20 | $9,189.00 | $9,438.54 |
$-112.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $459.46 | 20 | $9,189.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $459.94 | 20 | $9,198.80 | $9,448.14 |
+$9.60 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:45am ET | $463.67 | 20 | $9,273.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $465.94 | 20 | $9,318.80 | $9,493.54 |
+$45.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 11:00am ET | $485.73 | 19 | $9,228.87 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:00am ET | $484.77 | 19 | $9,210.63 | $9,475.30 |
$-18.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $480.89 | 19 | $9,136.91 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:30pm ET | $482.89 | 19 | $9,174.91 | $9,513.30 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $480.27 | 19 | $9,125.13 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:30pm ET | $482.53 | 19 | $9,168.07 | $9,556.24 |
+$42.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 7, 2026 3:20pm ET | $490.70 | 19 | $9,323.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $488.79 | 19 | $9,287.01 | $9,519.95 |
$-36.29 (-0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $484.79 | 19 | $9,211.01 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $486.66 | 19 | $9,246.54 | $9,555.48 |
+$35.53 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $489.61 | 19 | $9,302.59 | $9,593.48 |
+$38.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:20am ET | $486.04 | 19 | $9,234.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:55pm ET | $487.75 | 19 | $9,267.25 | $9,625.97 |
+$32.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:25pm ET | $491.78 | 19 | $9,343.82 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $492.31 | 19 | $9,353.89 | $9,636.04 |
+$10.07 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:25am ET | $488.90 | 19 | $9,289.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $491.00 | 19 | $9,329.00 | $9,675.94 |
+$39.90 (+0.4%) |
🎯 +5% Target
0m held |