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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-8.18%
Last 3 Months Return
$8,417.05
Current Value
46%
Win Rate
$9,166.70
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
11,014
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
$9,166.70
Current Value
$8,417.05
Period P&L
$-749.65
Max Drawdown
-33.2%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+3.54%
Worst Trade
-2.04%
Avg Trade Return
-0.24%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$610,539.13
Estimated Fees
$0.00
Gross P&L
$-749.65
Net P&L (after fees)
$-749.65
Gross Return
-8.18%
Net Return (after fees)
-8.18%

✅ 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

📈 INTC 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 $9,166.70 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 14, 2025 3:45pm ET $35.28 259 $9,137.52 — — —
🔴 SELL Nov 14, 2025 3:55pm ET $35.53 259 $9,202.27 $9,231.45 +$64.75
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 12:55pm ET $35.16 262 $9,211.92 — — —
🔴 SELL Nov 17, 2025 2:00pm ET $34.71 262 $9,094.02 $9,113.55 $-117.90
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 17, 2025 2:05pm ET $34.79 261 $9,080.84 — — —
🔴 SELL Nov 17, 2025 2:55pm ET $34.39 261 $8,974.49 $9,007.19 $-106.36
(-1.2%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:00am ET $33.43 269 $8,991.33 — — —
🔴 SELL Nov 21, 2025 10:35am ET $33.03 269 $8,885.07 $8,900.94 $-106.25
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 24, 2025 9:35am ET $34.72 256 $8,888.32 — — —
🔴 SELL Nov 24, 2025 9:40am ET $34.92 256 $8,938.24 $8,950.86 +$49.92
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 9:35am ET $35.32 253 $8,935.96 — — —
🔴 SELL Nov 25, 2025 9:40am ET $34.96 253 $8,844.88 $8,859.78 $-91.08
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 9:30am ET $39.74 222 $8,822.28 — — —
🔴 SELL Dec 1, 2025 10:15am ET $39.93 222 $8,864.66 $8,902.16 +$42.38
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $42.92 207 $8,883.63 — — —
🔴 SELL Dec 3, 2025 9:50am ET $43.26 207 $8,953.79 $8,972.31 +$70.15
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:35am ET $42.68 210 $8,961.75 — — —
🔴 SELL Dec 4, 2025 10:05am ET $42.17 210 $8,855.70 $8,866.26 $-106.05
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:35am ET $41.54 213 $8,848.00 — — —
🔴 SELL Dec 8, 2025 9:50am ET $41.04 213 $8,740.46 $8,758.72 $-107.54
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $39.17 223 $8,733.80 — — —
🔴 SELL Dec 10, 2025 9:40am ET $39.44 223 $8,795.10 $8,820.02 +$61.30
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:45am ET $39.52 223 $8,812.96 — — —
🔴 SELL Dec 11, 2025 10:05am ET $39.76 223 $8,866.48 $8,873.54 +$53.52
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:50am ET $37.93 233 $8,836.53 — — —
🔴 SELL Dec 15, 2025 10:00am ET $37.54 233 $8,746.82 $8,783.84 $-89.70
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:35am ET $37.35 235 $8,777.25 — — —
🔴 SELL Dec 17, 2025 10:05am ET $37.46 235 $8,801.93 $8,808.51 +$24.67
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 9:35am ET $36.86 238 $8,772.68 — — —
🔴 SELL Dec 18, 2025 9:45am ET $36.44 238 $8,671.53 $8,707.36 $-101.15
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 22, 2025 9:35am ET $37.00 235 $8,695.00 — — —
🔴 SELL Dec 22, 2025 12:00pm ET $36.59 235 $8,597.48 $8,609.84 $-97.52
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 30, 2025 2:50pm ET $37.46 229 $8,577.79 — — —
🔴 SELL Dec 31, 2025 9:40am ET $37.33 229 $8,549.46 $8,581.51 $-28.33
(-0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 31, 2025 2:20pm ET $37.13 231 $8,575.88 — — —
🔴 SELL Jan 2, 2026 9:30am ET $38.44 231 $8,879.66 $8,885.30 +$303.79
(+3.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 9:30am ET $41.04 216 $8,864.49 — — —
🔴 SELL Jan 5, 2026 9:35am ET $40.37 216 $8,719.38 $8,740.19 $-145.11
(-1.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 9:40am ET $40.20 217 $8,722.32 — — —
🔴 SELL Jan 5, 2026 10:05am ET $39.74 217 $8,622.50 $8,640.37 $-99.82
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 5, 2026 10:10am ET $39.68 217 $8,609.82 — — —
🔴 SELL Jan 6, 2026 9:30am ET $39.21 217 $8,508.57 $8,539.12 $-101.25
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 10:45am ET $39.21 217 $8,508.57 — — —
🔴 SELL Jan 6, 2026 11:20am ET $39.50 217 $8,571.50 $8,602.05 +$62.93
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 11:10am ET $44.67 192 $8,576.64 — — —
🔴 SELL Jan 12, 2026 3:55pm ET $44.05 192 $8,457.60 $8,483.01 $-119.04
(-1.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:30am ET $45.65 185 $8,444.71 — — —
🔴 SELL Jan 13, 2026 9:40am ET $46.28 185 $8,562.65 $8,600.95 +$117.94
(+1.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:35am ET $47.97 179 $8,586.88 — — —
🔴 SELL Jan 14, 2026 9:50am ET $48.27 179 $8,640.33 $8,654.40 +$53.45
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 1:25pm ET $48.55 178 $8,641.92 — — —
🔴 SELL Jan 20, 2026 2:05pm ET $48.05 178 $8,552.90 $8,565.38 $-89.02
(-1.0%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 9:30am ET $46.50 184 $8,555.08 — — —
🔴 SELL Jan 23, 2026 9:35am ET $47.00 184 $8,648.00 $8,658.30 +$92.92
(+1.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:45am ET $46.26 187 $8,650.96 — — —
🔴 SELL Jan 23, 2026 9:50am ET $45.75 187 $8,554.33 $8,561.68 $-96.62
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:35am ET $43.29 197 $8,528.13 — — —
🔴 SELL Jan 27, 2026 10:00am ET $43.74 197 $8,616.78 $8,650.33 +$88.65
(+1.0%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 9:55am ET $48.33 178 $8,602.74 — — —
🔴 SELL Jan 30, 2026 10:35am ET $48.73 178 $8,673.05 $8,720.64 +$70.31
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 11:10am ET $48.38 180 $8,708.40 — — —
🔴 SELL Jan 30, 2026 12:00pm ET $47.85 180 $8,612.10 $8,624.34 $-96.30
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:30am ET $50.32 171 $8,604.72 — — —
🔴 SELL Feb 3, 2026 9:55am ET $49.41 171 $8,448.41 $8,468.03 $-156.31
(-1.8%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 6, 2026 10:00am ET $49.64 170 $8,439.55 — — —
🔴 SELL Feb 6, 2026 10:25am ET $50.05 170 $8,508.60 $8,537.08 +$69.05
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 10:50am ET $49.75 171 $8,507.25 — — —
🔴 SELL Feb 6, 2026 10:55am ET $50.07 171 $8,561.95 $8,591.78 +$54.70
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:35am ET $49.42 173 $8,548.80 — — —
🔴 SELL Feb 10, 2026 9:45am ET $48.40 173 $8,374.06 $8,417.05 $-174.73
(-2.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,417.05
Net Profit/Loss: $-1,582.95
Total Return: -15.83%
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