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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-1.94%
Last 3 Months Return
$10,802.70
Current Value
53%
Win Rate
$11,016.55
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$11,016.55
Current Value
$10,802.70
Period P&L
$-213.85
Max Drawdown
-20.2%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
18 / 16
Best Trade
+2.52%
Worst Trade
-1.62%
Avg Trade Return
-0.06%
Avg Hold Time
13.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$712,860.22
Estimated Fees
$0.00
Gross P&L
$-213.85
Net P&L (after fees)
$-213.85
Gross Return
-1.94%
Net Return (after fees)
-1.94%

✅ 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

📈 ISRG 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,016.55 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 3:10pm ET $554.29 19 $10,531.56 — — —
🔴 SELL Nov 17, 2025 9:30am ET $549.01 19 $10,431.19 $10,916.18 $-100.37
(-0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 2:00pm ET $547.00 19 $10,393.01 — — —
🔴 SELL Nov 18, 2025 9:30am ET $544.50 19 $10,345.50 $10,868.67 $-47.51
(-0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:35am ET $567.45 19 $10,781.55 — — —
🔴 SELL Nov 20, 2025 12:15pm ET $559.40 19 $10,628.60 $10,715.72 $-152.95
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 20, 2025 12:20pm ET $559.44 19 $10,629.36 — — —
🔴 SELL Nov 20, 2025 2:00pm ET $553.80 19 $10,522.20 $10,608.56 $-107.16
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 20, 2025 2:05pm ET $554.93 19 $10,543.67 — — —
🔴 SELL Nov 21, 2025 9:30am ET $552.51 19 $10,497.69 $10,562.58 $-45.98
(-0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 9:40am ET $560.20 18 $10,083.60 — — —
🔴 SELL Nov 24, 2025 9:55am ET $563.00 18 $10,134.00 $10,612.98 +$50.40
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:45am ET $562.38 18 $10,122.84 — — —
🔴 SELL Dec 2, 2025 9:55am ET $565.07 18 $10,171.26 $10,661.40 +$48.42
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:55am ET $564.45 18 $10,160.01 — — —
🔴 SELL Dec 3, 2025 11:10am ET $565.88 18 $10,185.84 $10,687.23 +$25.83
(+0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 11:30am ET $566.36 18 $10,194.48 — — —
🔴 SELL Dec 4, 2025 12:50pm ET $569.00 18 $10,242.00 $10,734.75 +$47.52
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 11:55am ET $561.19 19 $10,662.52 — — —
🔴 SELL Dec 9, 2025 1:15pm ET $563.90 19 $10,714.10 $10,786.34 +$51.59
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 10:30am ET $554.55 19 $10,536.45 — — —
🔴 SELL Dec 10, 2025 11:00am ET $548.05 19 $10,412.95 $10,662.84 $-123.50
(-1.2%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:20am ET $543.30 19 $10,322.70 — — —
🔴 SELL Dec 12, 2025 2:20pm ET $542.12 19 $10,300.19 $10,640.33 $-22.51
(-0.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $551.51 19 $10,478.69 — — —
🔴 SELL Dec 16, 2025 12:10pm ET $550.88 19 $10,466.72 $10,628.36 $-11.97
(-0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 12:40pm ET $555.62 19 $10,556.78 — — —
🔴 SELL Dec 18, 2025 9:30am ET $563.14 19 $10,699.57 $10,771.15 +$142.79
(+1.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 12:15pm ET $559.96 19 $10,639.24 — — —
🔴 SELL Dec 18, 2025 12:40pm ET $563.79 19 $10,712.01 $10,843.92 +$72.77
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 11:35am ET $574.91 18 $10,348.38 — — —
🔴 SELL Dec 30, 2025 9:55am ET $573.94 18 $10,330.83 $10,826.37 $-17.55
(-0.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 31, 2025 3:55pm ET $566.37 19 $10,761.03 — — —
🔴 SELL Jan 2, 2026 9:55am ET $564.69 19 $10,729.11 $10,794.45 $-31.92
(-0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 10:20am ET $560.97 19 $10,658.45 — — —
🔴 SELL Jan 2, 2026 2:40pm ET $560.10 19 $10,641.90 $10,777.90 $-16.55
(-0.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 7, 2026 1:25pm ET $596.30 18 $10,733.40 — — —
🔴 SELL Jan 8, 2026 9:30am ET $587.58 18 $10,576.44 $10,620.94 $-156.96
(-1.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 9, 2026 10:00am ET $583.97 18 $10,511.50 — — —
🔴 SELL Jan 9, 2026 10:25am ET $586.72 18 $10,560.87 $10,670.31 +$49.37
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 10:40am ET $582.95 18 $10,493.10 — — —
🔴 SELL Jan 9, 2026 12:20pm ET $584.44 18 $10,519.83 $10,697.04 +$26.73
(+0.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 10:05am ET $571.10 18 $10,279.80 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $571.30 18 $10,283.40 $10,700.64 +$3.60
(+0.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 16, 2026 9:40am ET $536.58 19 $10,195.02 — — —
🔴 SELL Jan 20, 2026 9:30am ET $527.87 19 $10,029.44 $10,535.05 $-165.59
(-1.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 20, 2026 12:40pm ET $526.41 20 $10,528.20 — — —
🔴 SELL Jan 21, 2026 9:35am ET $526.95 20 $10,539.00 $10,545.85 +$10.80
(+0.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 12:00pm ET $521.83 20 $10,436.60 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $523.65 20 $10,472.90 $10,582.15 +$36.30
(+0.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 22, 2026 2:50pm ET $525.97 20 $10,519.35 — — —
🔴 SELL Jan 23, 2026 9:35am ET $539.21 20 $10,784.20 $10,847.00 +$264.85
(+2.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 23, 2026 9:55am ET $527.58 20 $10,551.60 — — —
🔴 SELL Jan 23, 2026 12:00pm ET $530.73 20 $10,614.50 $10,909.90 +$62.90
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 12:45pm ET $525.70 20 $10,513.90 — — —
🔴 SELL Jan 26, 2026 9:35am ET $524.59 20 $10,491.80 $10,887.80 $-22.10
(-0.2%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $526.94 20 $10,538.70 — — —
🔴 SELL Jan 27, 2026 10:35am ET $530.33 20 $10,606.50 $10,955.60 +$67.80
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:55am ET $522.45 20 $10,448.90 — — —
🔴 SELL Jan 29, 2026 9:35am ET $517.05 20 $10,340.90 $10,847.60 $-108.00
(-1.0%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $514.37 21 $10,801.77 — — —
🔴 SELL Jan 29, 2026 10:25am ET $506.96 21 $10,646.16 $10,691.99 $-155.61
(-1.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 11:20am ET $503.83 21 $10,580.43 — — —
🔴 SELL Jan 30, 2026 1:45pm ET $505.03 21 $10,605.53 $10,717.08 +$25.09
(+0.2%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 3, 2026 9:40am ET $493.77 21 $10,369.17 — — —
🔴 SELL Feb 3, 2026 9:55am ET $497.52 21 $10,447.97 $10,795.88 +$78.80
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:45am ET $483.24 22 $10,631.28 — — —
🔴 SELL Feb 5, 2026 10:55am ET $483.55 22 $10,638.10 $10,802.70 +$6.82
(+0.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,802.70
Net Profit/Loss: +$802.70
Total Return: +8.03%
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