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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 27 trades in period

+4.47%
Last 3 Months Return
$10,919.20
Current Value
78%
Win Rate
$10,451.88
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
10,893
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
$10,451.88
Current Value
$10,919.20
Period P&L
$467.32
Max Drawdown
-4.1%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
27
Winners / Losers
21 / 6
Best Trade
+2.39%
Worst Trade
-2.99%
Avg Trade Return
+0.19%
Avg Hold Time
14.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$556,685.70
Estimated Fees
$0.00
Gross P&L
$467.32
Net P&L (after fees)
$467.32
Gross Return
+4.47%
Net Return (after fees)
+4.47%

✅ 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

📈 GLD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,451.88 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 1:30pm ET $383.21 27 $10,346.67 — — —
🔴 SELL Nov 14, 2025 9:30am ET $371.75 27 $10,037.25 $10,103.31 $-309.42
(-3.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 2:30pm ET $371.45 27 $10,029.05 — — —
🔴 SELL Nov 18, 2025 9:35am ET $375.06 27 $10,126.62 $10,200.88 +$97.57
(+1.0%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 11:00am ET $371.90 27 $10,041.30 — — —
🔴 SELL Nov 18, 2025 11:25am ET $373.84 27 $10,093.68 $10,253.26 +$52.38
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 10:50am ET $376.31 27 $10,160.37 — — —
🔴 SELL Nov 20, 2025 9:35am ET $375.43 27 $10,136.64 $10,229.53 $-23.73
(-0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 20, 2025 11:25am ET $373.83 27 $10,093.41 — — —
🔴 SELL Nov 20, 2025 2:15pm ET $374.52 27 $10,112.04 $10,248.16 +$18.63
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 10:20am ET $385.56 26 $10,024.56 — — —
🔴 SELL Dec 2, 2025 12:45pm ET $385.92 26 $10,033.93 $10,257.53 +$9.37
(+0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2025 11:10am ET $386.55 26 $10,050.30 — — —
🔴 SELL Dec 8, 2025 11:10am ET $384.76 26 $10,003.76 $10,210.99 $-46.54
(-0.5%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 12, 2025 10:20am ET $396.34 25 $9,908.50 — — —
🔴 SELL Dec 12, 2025 11:35am ET $392.35 25 $9,808.75 $10,111.24 $-99.75
(-1.0%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 12, 2025 11:40am ET $392.97 25 $9,824.25 — — —
🔴 SELL Dec 15, 2025 9:30am ET $397.89 25 $9,947.25 $10,234.24 +$123.00
(+1.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 11:20am ET $394.95 25 $9,873.75 — — —
🔴 SELL Dec 15, 2025 1:40pm ET $396.33 25 $9,908.25 $10,268.74 +$34.50
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 11:30am ET $395.45 25 $9,886.13 — — —
🔴 SELL Dec 17, 2025 9:30am ET $398.88 25 $9,971.96 $10,354.58 +$85.84
(+0.9%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 29, 2025 10:00am ET $399.16 25 $9,979.00 — — —
🔴 SELL Dec 29, 2025 11:50am ET $399.59 25 $9,989.75 $10,365.33 +$10.75
(+0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 29, 2025 12:35pm ET $396.96 26 $10,320.83 — — —
🔴 SELL Dec 29, 2025 3:00pm ET $399.35 26 $10,383.10 $10,427.60 +$62.27
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 30, 2025 2:50pm ET $399.12 26 $10,377.12 — — —
🔴 SELL Dec 31, 2025 9:30am ET $399.50 26 $10,387.00 $10,437.48 +$9.88
(+0.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 2, 2026 11:10am ET $397.45 26 $10,333.70 — — —
🔴 SELL Jan 5, 2026 9:30am ET $406.94 26 $10,580.44 $10,684.22 +$246.74
(+2.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 13, 2026 12:55pm ET $422.01 25 $10,550.25 — — —
🔴 SELL Jan 14, 2026 10:10am ET $424.32 25 $10,608.00 $10,741.97 +$57.75
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 16, 2026 10:25am ET $419.68 25 $10,492.00 — — —
🔴 SELL Jan 16, 2026 11:00am ET $420.95 25 $10,523.75 $10,773.72 +$31.75
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 21, 2026 10:15am ET $444.11 24 $10,658.64 — — —
🔴 SELL Jan 21, 2026 10:50am ET $445.90 24 $10,701.60 $10,816.68 +$42.96
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 21, 2026 12:10pm ET $442.91 24 $10,629.84 — — —
🔴 SELL Jan 21, 2026 1:45pm ET $445.18 24 $10,684.32 $10,871.16 +$54.48
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 26, 2026 2:00pm ET $463.81 23 $10,667.52 — — —
🔴 SELL Jan 27, 2026 9:30am ET $465.80 23 $10,713.29 $10,916.93 +$45.77
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 28, 2026 10:05am ET $481.89 22 $10,601.58 — — —
🔴 SELL Jan 28, 2026 10:20am ET $484.41 22 $10,657.02 $10,972.37 +$55.44
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 29, 2026 10:00am ET $501.64 21 $10,534.34 — — —
🔴 SELL Jan 29, 2026 10:10am ET $494.89 21 $10,392.59 $10,830.62 $-141.75
(-1.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 29, 2026 10:15am ET $489.83 22 $10,776.26 — — —
🔴 SELL Jan 29, 2026 10:25am ET $476.92 22 $10,492.24 $10,546.60 $-284.02
(-2.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 4, 2026 9:35am ET $457.87 23 $10,531.01 — — —
🔴 SELL Feb 4, 2026 9:50am ET $460.60 23 $10,593.80 $10,609.39 +$62.79
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 5, 2026 3:00pm ET $442.89 23 $10,186.36 — — —
🔴 SELL Feb 6, 2026 9:30am ET $453.05 23 $10,420.26 $10,843.30 +$233.91
(+2.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 10, 2026 9:45am ET $462.27 23 $10,632.21 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $462.98 23 $10,648.54 $10,859.63 +$16.33
(+0.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 10, 2026 1:20pm ET $460.03 23 $10,580.69 — — —
🔴 SELL Feb 10, 2026 3:15pm ET $462.62 23 $10,640.26 $10,919.20 +$59.57
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,919.20
Net Profit/Loss: +$919.20
Total Return: +9.19%
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