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

Vicky Vwap's Analysis

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

-5.18%
Last 3 Months Return
$9,244.52
Current Value
47%
Win Rate
$9,749.68
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
7,024
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,749.68
Current Value
$9,244.52
Period P&L
$-505.16
Max Drawdown
-13.4%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
15 / 17
Best Trade
+1.91%
Worst Trade
-1.46%
Avg Trade Return
-0.16%
Avg Hold Time
8.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$602,990.78
Estimated Fees
$0.00
Gross P&L
$-505.16
Net P&L (after fees)
$-505.16
Gross Return
-5.18%
Net Return (after fees)
-5.18%

✅ 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

📈 IBM 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: 74 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 $9,749.68 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 9:40am ET $303.14 32 $9,700.48 — — —
🔴 SELL Nov 17, 2025 12:40pm ET $300.08 32 $9,602.56 $9,651.76 $-97.92
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 12:45pm ET $299.80 32 $9,593.66 — — —
🔴 SELL Nov 17, 2025 3:30pm ET $296.70 32 $9,494.40 $9,552.50 $-99.26
(-1.0%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 17, 2025 3:35pm ET $297.50 32 $9,519.84 — — —
🔴 SELL Nov 18, 2025 9:35am ET $293.15 32 $9,380.93 $9,413.59 $-138.91
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 18, 2025 9:40am ET $292.66 32 $9,365.12 — — —
🔴 SELL Nov 18, 2025 10:50am ET $293.40 32 $9,388.80 $9,437.27 +$23.68
(+0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $300.41 31 $9,312.56 — — —
🔴 SELL Nov 25, 2025 9:45am ET $297.40 31 $9,219.25 $9,343.96 $-93.31
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 25, 2025 9:50am ET $299.03 31 $9,269.93 — — —
🔴 SELL Nov 25, 2025 10:05am ET $302.39 31 $9,374.09 $9,448.12 +$104.16
(+1.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 26, 2025 10:10am ET $302.85 31 $9,388.35 — — —
🔴 SELL Nov 26, 2025 12:00pm ET $304.14 31 $9,428.34 $9,488.11 +$39.99
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:45am ET $299.33 31 $9,279.23 — — —
🔴 SELL Dec 3, 2025 10:00am ET $300.96 31 $9,329.61 $9,538.49 +$50.38
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:35am ET $307.87 30 $9,235.95 — — —
🔴 SELL Dec 5, 2025 1:30pm ET $309.50 30 $9,284.85 $9,587.39 +$48.90
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 3:45pm ET $307.26 31 $9,525.06 — — —
🔴 SELL Dec 8, 2025 9:30am ET $313.12 31 $9,706.57 $9,768.90 +$181.51
(+1.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 10:15am ET $309.56 31 $9,596.36 — — —
🔴 SELL Dec 8, 2025 11:15am ET $312.18 31 $9,677.58 $9,850.12 +$81.22
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 1:20pm ET $309.51 31 $9,594.81 — — —
🔴 SELL Dec 12, 2025 9:35am ET $310.43 31 $9,623.33 $9,878.64 +$28.52
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 10:20am ET $308.19 32 $9,861.92 — — —
🔴 SELL Dec 12, 2025 11:20am ET $304.47 32 $9,743.04 $9,759.76 $-118.88
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 11:25am ET $304.85 32 $9,755.20 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $306.97 32 $9,823.04 $9,827.60 +$67.84
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 10:10am ET $307.17 31 $9,522.27 — — —
🔴 SELL Dec 15, 2025 11:15am ET $309.25 31 $9,586.75 $9,892.08 +$64.48
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 31, 2025 12:05pm ET $297.37 33 $9,813.05 — — —
🔴 SELL Jan 2, 2026 9:40am ET $293.23 33 $9,676.43 $9,755.46 $-136.62
(-1.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 2, 2026 10:20am ET $292.04 33 $9,637.32 — — —
🔴 SELL Jan 2, 2026 3:15pm ET $291.92 33 $9,633.36 $9,751.50 $-3.96
(-0.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 12:20pm ET $295.96 32 $9,470.72 — — —
🔴 SELL Jan 6, 2026 9:30am ET $296.14 32 $9,476.48 $9,757.26 +$5.76
(+0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 7, 2026 12:20pm ET $299.48 32 $9,583.36 — — —
🔴 SELL Jan 8, 2026 9:30am ET $297.08 32 $9,506.56 $9,680.46 $-76.80
(-0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 9:55am ET $308.93 31 $9,576.83 — — —
🔴 SELL Jan 13, 2026 12:20pm ET $308.61 31 $9,566.91 $9,670.54 $-9.92
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 1:05pm ET $306.66 31 $9,506.46 — — —
🔴 SELL Jan 13, 2026 3:10pm ET $303.46 31 $9,407.26 $9,571.34 $-99.20
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 13, 2026 3:15pm ET $304.01 31 $9,424.23 — — —
🔴 SELL Jan 14, 2026 9:30am ET $303.27 31 $9,401.37 $9,548.48 $-22.86
(-0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 15, 2026 10:05am ET $308.00 31 $9,548.00 — — —
🔴 SELL Jan 15, 2026 11:55am ET $304.38 31 $9,435.63 $9,436.10 $-112.38
(-1.2%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 22, 2026 9:45am ET $298.06 31 $9,239.86 — — —
🔴 SELL Jan 22, 2026 12:50pm ET $297.31 31 $9,216.61 $9,412.85 $-23.25
(-0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 22, 2026 2:35pm ET $295.30 31 $9,154.30 — — —
🔴 SELL Jan 23, 2026 9:30am ET $293.45 31 $9,096.95 $9,355.50 $-57.35
(-0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 9:40am ET $290.92 32 $9,309.44 — — —
🔴 SELL Jan 23, 2026 10:05am ET $292.00 32 $9,344.00 $9,390.06 +$34.56
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 27, 2026 12:10pm ET $293.47 31 $9,097.57 — — —
🔴 SELL Jan 27, 2026 2:15pm ET $295.22 31 $9,151.67 $9,444.15 +$54.09
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 9:45am ET $314.40 30 $9,432.00 — — —
🔴 SELL Jan 29, 2026 10:25am ET $311.19 30 $9,335.70 $9,347.85 $-96.30
(-1.0%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 30, 2026 9:30am ET $302.27 30 $9,068.10 — — —
🔴 SELL Jan 30, 2026 9:45am ET $304.28 30 $9,128.25 $9,408.00 +$60.15
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 3, 2026 9:35am ET $305.84 30 $9,175.20 — — —
🔴 SELL Feb 3, 2026 9:45am ET $301.92 30 $9,057.60 $9,290.40 $-117.60
(-1.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 10, 2026 10:45am ET $293.64 31 $9,102.84 — — —
🔴 SELL Feb 10, 2026 1:00pm ET $294.83 31 $9,139.73 $9,327.29 +$36.89
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 1:30pm ET $293.16 31 $9,087.96 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $290.49 31 $9,005.19 $9,244.52 $-82.77
(-0.9%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,244.52
Net Profit/Loss: $-755.48
Total Return: -7.55%
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