HOOD Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.37%
Last 3 Months Return
$14,146.05
Current Value
63%
Win Rate
$13,819.03
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
10,642
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
$13,819.03
Current Value
$14,146.05
Period P&L
$327.02
Max Drawdown
-15.8%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
22 /
13
Best Trade
+2.72%
Worst Trade
-1.79%
Avg Trade Return
+0.07%
Avg Hold Time
3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$984,383.58
Estimated Fees
$0.00
Gross P&L
$327.02
Net P&L (after fees)
$327.02
Gross Return
+2.37%
Net Return (after fees)
+2.37%
✅ 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
📈 HOOD 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,819.03 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 19, 2025 10:45am ET | $116.30 | 118 | $13,723.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $115.10 | 118 | $13,581.80 | $13,677.43 |
$-141.60 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:40am ET | $120.26 | 113 | $13,589.15 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $120.91 | 113 | $13,662.83 | $13,751.11 |
+$73.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $119.85 | 114 | $13,662.90 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:50am ET | $118.62 | 114 | $13,522.68 | $13,610.89 |
$-140.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 9:55am ET | $122.83 | 110 | $13,511.30 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $124.39 | 110 | $13,682.90 | $13,782.49 |
+$171.60 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:10am ET | $128.07 | 107 | $13,703.40 | — | — | — |
| 🔴 SELL | Nov 28, 2025 1:00pm ET | $128.49 | 107 | $13,748.43 | $13,827.52 |
+$45.03 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:35am ET | $122.48 | 112 | $13,717.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $123.59 | 112 | $13,842.08 | $13,952.40 |
+$124.88 (+0.9%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:50am ET | $133.31 | 104 | $13,864.24 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $134.22 | 104 | $13,958.88 | $14,047.04 |
+$94.64 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 9:35am ET | $132.88 | 105 | $13,952.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:55am ET | $131.38 | 105 | $13,794.90 | $13,889.54 |
$-157.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 9:55am ET | $132.20 | 105 | $13,881.00 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:15am ET | $133.73 | 105 | $14,041.13 | $14,049.67 |
+$160.13 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:30am ET | $128.98 | 108 | $13,929.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $130.19 | 108 | $14,060.52 | $14,180.35 |
+$130.68 (+0.9%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 9:35am ET | $123.93 | 114 | $14,128.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $124.81 | 114 | $14,228.34 | $14,280.69 |
+$100.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:35am ET | $118.44 | 120 | $14,212.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $116.75 | 120 | $14,010.00 | $14,077.89 |
$-202.80 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 9:45am ET | $121.54 | 115 | $13,976.89 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $122.55 | 115 | $14,093.25 | $14,194.25 |
+$116.36 (+0.8%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 9:35am ET | $118.44 | 119 | $14,094.36 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $119.76 | 119 | $14,250.85 | $14,350.74 |
+$156.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:40am ET | $122.86 | 116 | $14,252.12 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:35am ET | $121.42 | 116 | $14,084.72 | $14,183.34 |
$-167.40 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 9:45am ET | $119.12 | 119 | $14,175.28 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $119.24 | 119 | $14,189.56 | $14,197.62 |
+$14.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 9:55am ET | $117.06 | 121 | $14,164.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:10am ET | $117.53 | 121 | $14,221.14 | $14,254.49 |
+$56.87 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:35am ET | $116.40 | 122 | $14,200.19 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:45am ET | $117.21 | 122 | $14,299.62 | $14,353.92 |
+$99.43 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 6, 2026 9:30am ET | $121.91 | 117 | $14,263.03 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $122.54 | 117 | $14,337.18 | $14,428.07 |
+$74.15 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 10:30am ET | $121.33 | 118 | $14,317.16 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $119.95 | 118 | $14,154.10 | $14,265.01 |
$-163.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $118.10 | 120 | $14,171.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:30pm ET | $116.62 | 120 | $13,994.40 | $14,088.01 |
$-177.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 13, 2026 9:45am ET | $116.49 | 120 | $13,978.80 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $117.35 | 120 | $14,082.00 | $14,191.21 |
+$103.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 14, 2026 9:35am ET | $118.35 | 119 | $14,083.65 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $116.86 | 119 | $13,905.75 | $14,013.31 |
$-177.90 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 9:55am ET | $117.24 | 119 | $13,951.56 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $118.79 | 119 | $14,135.42 | $14,197.17 |
+$183.86 (+1.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 11:35am ET | $106.51 | 133 | $14,165.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $105.14 | 133 | $13,982.96 | $14,014.29 |
$-182.88 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 22, 2026 9:45am ET | $105.47 | 132 | $13,922.57 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $106.15 | 132 | $14,011.14 | $14,102.86 |
+$88.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 23, 2026 3:00pm ET | $107.97 | 130 | $14,036.74 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $106.69 | 130 | $13,869.39 | $13,935.51 |
$-167.35 (-1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $106.95 | 130 | $13,903.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $107.74 | 130 | $14,006.53 | $14,038.54 |
+$103.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:35am ET | $106.91 | 131 | $14,005.21 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $107.64 | 131 | $14,100.84 | $14,134.17 |
+$95.63 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:35am ET | $104.28 | 135 | $14,077.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $107.11 | 135 | $14,459.45 | $14,516.49 |
+$382.32 (+2.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:35am ET | $102.42 | 141 | $14,441.22 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $102.68 | 141 | $14,477.88 | $14,553.15 |
+$36.66 (+0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:35am ET | $88.38 | 164 | $14,494.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $89.37 | 164 | $14,656.68 | $14,715.51 |
+$162.36 (+1.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:30am ET | $82.66 | 178 | $14,713.55 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $81.74 | 178 | $14,549.52 | $14,551.48 |
$-164.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:50am ET | $78.12 | 186 | $14,530.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $76.72 | 186 | $14,270.85 | $14,292.01 |
$-259.47 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:05am ET | $86.79 | 164 | $14,233.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:20pm ET | $85.90 | 164 | $14,087.60 | $14,146.05 |
$-145.96 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$14,146.05
Net Profit/Loss:
+$4,146.05
Total Return:
+41.46%