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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

-2.58%
Last 3 Months Return
$10,444.92
Current Value
66%
Win Rate
$10,721.03
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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,721.03
Current Value
$10,444.92
Period P&L
$-276.11
Max Drawdown
-10.6%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
21 / 11
Best Trade
+1.67%
Worst Trade
-3.95%
Avg Trade Return
-0.10%
Avg Hold Time
7.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$647,627.35
Estimated Fees
$0.00
Gross P&L
$-276.11
Net P&L (after fees)
$-276.11
Gross Return
-2.58%
Net Return (after fees)
-2.58%

✅ 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

📈 HD 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: 73 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,721.03 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 2:10pm ET $369.15 29 $10,705.35 — — —
🔴 SELL Nov 14, 2025 9:30am ET $366.87 29 $10,639.23 $10,717.84 $-66.12
(-0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 9:45am ET $362.15 29 $10,502.35 — — —
🔴 SELL Nov 14, 2025 10:10am ET $362.84 29 $10,522.44 $10,737.93 +$20.09
(+0.2%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 2:00pm ET $358.82 29 $10,405.64 — — —
🔴 SELL Nov 18, 2025 9:30am ET $344.65 29 $9,994.71 $10,327.00 $-410.93
(-4.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 18, 2025 10:40am ET $343.44 30 $10,303.20 — — —
🔴 SELL Nov 18, 2025 11:00am ET $345.13 30 $10,353.90 $10,377.70 +$50.70
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 18, 2025 12:25pm ET $342.53 30 $10,275.90 — — —
🔴 SELL Nov 18, 2025 3:25pm ET $338.23 30 $10,146.78 $10,248.58 $-129.12
(-1.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 24, 2025 9:40am ET $339.37 30 $10,181.10 — — —
🔴 SELL Nov 24, 2025 10:30am ET $340.03 30 $10,200.90 $10,268.38 +$19.80
(+0.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 3:55pm ET $357.41 28 $10,007.48 — — —
🔴 SELL Dec 2, 2025 9:35am ET $353.72 28 $9,904.02 $10,164.92 $-103.46
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 12:55pm ET $351.55 28 $9,843.40 — — —
🔴 SELL Dec 2, 2025 3:05pm ET $353.30 28 $9,892.40 $10,213.92 +$49.00
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 10:10am ET $353.30 28 $9,892.40 — — —
🔴 SELL Dec 4, 2025 10:40am ET $354.91 28 $9,937.34 $10,258.86 +$44.94
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 11:30am ET $352.47 29 $10,221.49 — — —
🔴 SELL Dec 5, 2025 9:40am ET $350.57 29 $10,166.53 $10,203.91 $-54.95
(-0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 9:35am ET $346.39 29 $10,045.31 — — —
🔴 SELL Dec 8, 2025 9:50am ET $349.16 29 $10,125.64 $10,284.24 +$80.33
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 11:35am ET $349.68 29 $10,140.72 — — —
🔴 SELL Dec 9, 2025 3:25pm ET $346.04 29 $10,035.02 $10,178.54 $-105.70
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 11, 2025 2:25pm ET $357.85 28 $10,019.80 — — —
🔴 SELL Dec 12, 2025 9:30am ET $360.11 28 $10,083.08 $10,241.82 +$63.28
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 12:10pm ET $357.18 28 $10,001.04 — — —
🔴 SELL Dec 12, 2025 2:45pm ET $358.54 28 $10,039.12 $10,279.90 +$38.08
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 11:40am ET $357.46 28 $10,008.88 — — —
🔴 SELL Dec 15, 2025 2:55pm ET $358.39 28 $10,034.92 $10,305.94 +$26.04
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 16, 2025 9:45am ET $354.90 29 $10,292.10 — — —
🔴 SELL Dec 16, 2025 10:45am ET $355.99 29 $10,323.65 $10,337.49 +$31.55
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 19, 2025 9:45am ET $350.25 29 $10,157.25 — — —
🔴 SELL Dec 19, 2025 12:35pm ET $346.55 29 $10,049.81 $10,230.04 $-107.45
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 12:00pm ET $345.15 29 $10,009.35 — — —
🔴 SELL Dec 29, 2025 1:40pm ET $346.68 29 $10,053.67 $10,274.36 +$44.32
(+0.4%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 7, 2026 10:10am ET $352.74 29 $10,229.46 — — —
🔴 SELL Jan 7, 2026 11:40am ET $354.33 29 $10,275.57 $10,320.47 +$46.11
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 7, 2026 12:55pm ET $352.31 29 $10,216.85 — — —
🔴 SELL Jan 8, 2026 9:30am ET $346.78 29 $10,056.48 $10,160.10 $-160.37
(-1.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 2:55pm ET $372.82 27 $10,066.01 — — —
🔴 SELL Jan 12, 2026 3:50pm ET $375.17 27 $10,129.59 $10,223.69 +$63.59
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 9:35am ET $371.37 27 $10,026.86 — — —
🔴 SELL Jan 13, 2026 10:15am ET $373.16 27 $10,075.32 $10,272.16 +$48.47
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 10:30am ET $375.53 27 $10,139.31 — — —
🔴 SELL Jan 14, 2026 11:10am ET $378.04 27 $10,207.08 $10,339.93 +$67.77
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 9:50am ET $385.74 26 $10,029.11 — — —
🔴 SELL Jan 22, 2026 2:55pm ET $380.90 26 $9,903.27 $10,214.09 $-125.84
(-1.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 22, 2026 3:00pm ET $381.06 26 $9,907.56 — — —
🔴 SELL Jan 23, 2026 9:55am ET $381.89 26 $9,929.01 $10,235.54 +$21.45
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 11:50am ET $380.63 26 $9,896.25 — — —
🔴 SELL Jan 27, 2026 3:45pm ET $381.55 26 $9,920.30 $10,259.59 +$24.05
(+0.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 12:55pm ET $376.63 27 $10,168.92 — — —
🔴 SELL Jan 29, 2026 9:35am ET $376.41 27 $10,163.04 $10,253.72 $-5.87
(-0.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 10:25am ET $372.40 27 $10,054.80 — — —
🔴 SELL Jan 29, 2026 3:35pm ET $373.22 27 $10,076.94 $10,275.86 +$22.14
(+0.2%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 3, 2026 10:55am ET $384.45 26 $9,995.57 — — —
🔴 SELL Feb 3, 2026 1:55pm ET $380.24 26 $9,886.24 $10,166.53 $-109.33
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 3, 2026 2:00pm ET $380.66 26 $9,897.16 — — —
🔴 SELL Feb 4, 2026 9:40am ET $387.02 26 $10,062.52 $10,331.89 +$165.36
(+1.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 4, 2026 1:05pm ET $385.02 26 $10,010.52 — — —
🔴 SELL Feb 4, 2026 2:50pm ET $388.36 26 $10,097.36 $10,418.73 +$86.84
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 10:45am ET $382.67 27 $10,332.09 — — —
🔴 SELL Feb 5, 2026 2:15pm ET $383.64 27 $10,358.28 $10,444.92 +$26.19
(+0.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,444.92
Net Profit/Loss: +$444.92
Total Return: +4.45%
Back to Vicky Vwap