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

Vicky Vwap's Analysis

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

+8.34%
Last 3 Months Return
$17,399.87
Current Value
73%
Win Rate
$16,060.33
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
8,974
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
$16,060.33
Current Value
$17,399.87
Period P&L
$1,339.54
Max Drawdown
-24.1%
Sharpe Ratio
0.25

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
24 / 9
Best Trade
+3.30%
Worst Trade
-1.46%
Avg Trade Return
+0.25%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,099,841.22
Estimated Fees
$0.00
Gross P&L
$1,339.54
Net P&L (after fees)
$1,339.54
Gross Return
+8.34%
Net Return (after fees)
+8.34%

✅ 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

📈 GME 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 $16,060.33 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 11:05am ET $20.55 781 $16,049.63 — — —
🔴 SELL Nov 17, 2025 2:35pm ET $20.34 781 $15,881.64 $15,892.34 $-167.99
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:45am ET $20.27 784 $15,891.68 — — —
🔴 SELL Nov 18, 2025 11:15am ET $20.38 784 $15,977.92 $15,978.58 +$86.24
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:10am ET $20.44 781 $15,963.64 — — —
🔴 SELL Nov 20, 2025 11:30am ET $20.23 781 $15,795.73 $15,810.66 $-167.92
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $20.24 781 $15,807.44 — — —
🔴 SELL Nov 24, 2025 11:10am ET $20.29 781 $15,842.59 $15,845.81 +$35.15
(+0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $20.33 779 $15,833.18 — — —
🔴 SELL Nov 25, 2025 9:50am ET $20.55 779 $16,004.56 $16,017.19 +$171.38
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:20am ET $22.41 714 $15,997.17 — — —
🔴 SELL Dec 1, 2025 10:35am ET $22.58 714 $16,122.12 $16,142.14 +$124.95
(+0.8%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 3:55pm ET $22.81 707 $16,126.67 — — —
🔴 SELL Dec 3, 2025 9:30am ET $22.97 707 $16,239.79 $16,255.26 +$113.12
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:40am ET $22.87 710 $16,234.15 — — —
🔴 SELL Dec 3, 2025 11:00am ET $23.05 710 $16,365.50 $16,386.61 +$131.35
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 11:40am ET $23.16 707 $16,374.12 — — —
🔴 SELL Dec 4, 2025 1:00pm ET $23.29 707 $16,466.03 $16,478.52 +$91.91
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 1:00pm ET $23.17 711 $16,473.87 — — —
🔴 SELL Dec 8, 2025 3:50pm ET $23.34 711 $16,594.53 $16,599.18 +$120.66
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:55am ET $21.77 762 $16,584.93 — — —
🔴 SELL Dec 10, 2025 10:10am ET $22.03 762 $16,786.86 $16,801.11 +$201.93
(+1.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:40am ET $21.91 766 $16,782.37 — — —
🔴 SELL Dec 11, 2025 10:00am ET $21.66 766 $16,591.56 $16,610.30 $-190.81
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:40am ET $21.89 758 $16,592.62 — — —
🔴 SELL Dec 16, 2025 10:05am ET $22.05 758 $16,713.90 $16,731.58 +$121.28
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:40am ET $22.79 734 $16,727.86 — — —
🔴 SELL Dec 18, 2025 9:55am ET $22.99 734 $16,874.66 $16,878.38 +$146.80
(+0.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 12:05pm ET $22.79 740 $16,864.60 — — —
🔴 SELL Dec 18, 2025 3:55pm ET $22.56 740 $16,690.70 $16,704.48 $-173.90
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 10:45am ET $21.38 781 $16,697.78 — — —
🔴 SELL Dec 23, 2025 11:45am ET $21.46 781 $16,760.26 $16,766.96 +$62.48
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $21.16 792 $16,754.76 — — —
🔴 SELL Dec 26, 2025 12:25pm ET $21.16 792 $16,758.72 $16,770.92 +$3.96
(+0.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:45am ET $21.03 797 $16,756.93 — — —
🔴 SELL Dec 29, 2025 10:00am ET $20.81 797 $16,585.81 $16,599.80 $-171.12
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 9:55am ET $20.28 818 $16,589.04 — — —
🔴 SELL Dec 31, 2025 10:30am ET $20.38 818 $16,666.75 $16,677.51 +$77.71
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 1:45pm ET $20.63 808 $16,670.66 — — —
🔴 SELL Jan 6, 2026 3:20pm ET $20.74 808 $16,753.88 $16,760.73 +$83.22
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 12:05pm ET $21.58 776 $16,745.54 — — —
🔴 SELL Jan 7, 2026 1:40pm ET $21.34 776 $16,561.39 $16,576.59 $-184.14
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:05am ET $21.08 786 $16,565.74 — — —
🔴 SELL Jan 9, 2026 10:35am ET $21.23 786 $16,686.78 $16,697.63 +$121.04
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 10:25am ET $20.86 800 $16,684.00 — — —
🔴 SELL Jan 13, 2026 12:10pm ET $20.98 800 $16,785.12 $16,798.75 +$101.12
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 16, 2026 9:40am ET $21.18 793 $16,791.93 — — —
🔴 SELL Jan 16, 2026 10:05am ET $21.34 793 $16,918.66 $16,925.47 +$126.72
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:30am ET $21.16 799 $16,906.92 — — —
🔴 SELL Jan 16, 2026 11:15am ET $21.28 799 $16,998.73 $17,017.28 +$91.81
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:35am ET $21.58 788 $17,005.04 — — —
🔴 SELL Jan 21, 2026 9:55am ET $21.63 788 $17,044.44 $17,056.68 +$39.40
(+0.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 9:55am ET $23.42 728 $17,046.12 — — —
🔴 SELL Jan 26, 2026 11:05am ET $23.12 728 $16,830.78 $16,841.34 $-215.34
(-1.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 11:10am ET $23.06 730 $16,833.80 — — —
🔴 SELL Jan 26, 2026 11:40am ET $23.82 730 $17,388.60 $17,396.14 +$554.80
(+3.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 9:35am ET $23.82 730 $17,389.04 — — —
🔴 SELL Jan 28, 2026 10:20am ET $23.97 730 $17,494.45 $17,501.55 +$105.41
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 3, 2026 9:35am ET $24.70 708 $17,487.60 — — —
🔴 SELL Feb 3, 2026 10:10am ET $24.34 708 $17,232.72 $17,246.67 $-254.88
(-1.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 10:15am ET $24.46 705 $17,244.30 — — —
🔴 SELL Feb 3, 2026 10:30am ET $24.82 705 $17,495.07 $17,497.44 +$250.77
(+1.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 11:45am ET $24.56 712 $17,484.66 — — —
🔴 SELL Feb 4, 2026 12:40pm ET $24.29 712 $17,294.27 $17,307.05 $-190.39
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 9:30am ET $24.22 714 $17,293.08 — — —
🔴 SELL Feb 10, 2026 9:40am ET $24.35 714 $17,385.90 $17,399.87 +$92.82
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $17,399.87
Net Profit/Loss: +$7,399.87
Total Return: +74.00%
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