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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 26 trades in period

-5.31%
Last 3 Months Return
$10,176.60
Current Value
62%
Win Rate
$10,747.20
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
8,077
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
$10,747.20
Current Value
$10,176.60
Period P&L
$-570.60
Max Drawdown
-14.0%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
26
Winners / Losers
16 / 10
Best Trade
+0.89%
Worst Trade
-1.86%
Avg Trade Return
-0.21%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$531,707.58
Estimated Fees
$0.00
Gross P&L
$-570.60
Net P&L (after fees)
$-570.60
Gross Return
-5.31%
Net Return (after fees)
-5.31%

✅ 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

📈 JPM 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 - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,747.20 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 9:30am ET $301.87 35 $10,565.45 — — —
🔴 SELL Nov 14, 2025 9:35am ET $304.56 35 $10,659.60 $10,841.35 +$94.15
(+0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:20am ET $306.64 35 $10,732.40 — — —
🔴 SELL Nov 20, 2025 11:55am ET $302.86 35 $10,599.93 $10,708.88 $-132.47
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:00pm ET $303.28 35 $10,614.63 — — —
🔴 SELL Nov 20, 2025 12:40pm ET $300.00 35 $10,500.00 $10,594.26 $-114.62
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $295.77 35 $10,351.78 — — —
🔴 SELL Nov 21, 2025 11:25am ET $296.70 35 $10,384.33 $10,626.81 +$32.55
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 1, 2025 10:25am ET $310.44 34 $10,554.96 — — —
🔴 SELL Dec 2, 2025 9:35am ET $308.25 34 $10,480.50 $10,552.35 $-74.46
(-0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 5, 2025 11:35am ET $314.98 33 $10,394.18 — — —
🔴 SELL Dec 5, 2025 12:15pm ET $316.63 33 $10,448.79 $10,606.96 +$54.61
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 9, 2025 12:30pm ET $312.03 33 $10,296.99 — — —
🔴 SELL Dec 9, 2025 12:35pm ET $306.24 33 $10,105.92 $10,415.89 $-191.07
(-1.9%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 9, 2025 12:40pm ET $306.94 33 $10,129.02 — — —
🔴 SELL Dec 9, 2025 1:05pm ET $302.97 33 $9,998.01 $10,284.88 $-131.01
(-1.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 12, 2025 11:00am ET $317.01 32 $10,144.16 — — —
🔴 SELL Dec 12, 2025 11:40am ET $318.82 32 $10,202.08 $10,342.80 +$57.92
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 10:20am ET $315.98 32 $10,111.33 — — —
🔴 SELL Dec 16, 2025 3:00pm ET $316.47 32 $10,126.88 $10,358.35 +$15.55
(+0.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 17, 2025 1:15pm ET $315.19 32 $10,086.08 — — —
🔴 SELL Dec 18, 2025 9:30am ET $316.11 32 $10,115.52 $10,387.79 +$29.44
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 12:10pm ET $314.23 33 $10,369.59 — — —
🔴 SELL Dec 18, 2025 1:35pm ET $315.61 33 $10,415.13 $10,433.33 +$45.54
(+0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 7, 2026 10:00am ET $326.91 31 $10,134.06 — — —
🔴 SELL Jan 7, 2026 11:55am ET $327.19 31 $10,142.74 $10,442.01 +$8.68
(+0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Jan 13, 2026 9:35am ET $320.55 32 $10,257.52 — — —
🔴 SELL Jan 13, 2026 9:45am ET $316.91 32 $10,141.12 $10,325.61 $-116.40
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Jan 13, 2026 9:50am ET $316.42 32 $10,125.44 — — —
🔴 SELL Jan 13, 2026 12:30pm ET $313.18 32 $10,021.76 $10,221.93 $-103.68
(-1.0%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 14, 2026 10:00am ET $307.59 33 $10,150.47 — — —
🔴 SELL Jan 14, 2026 12:40pm ET $308.58 33 $10,182.98 $10,254.44 +$32.51
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 21, 2026 11:20am ET $302.16 33 $9,971.28 — — —
🔴 SELL Jan 21, 2026 1:55pm ET $303.46 33 $10,014.18 $10,297.34 +$42.90
(+0.4%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 22, 2026 2:35pm ET $304.26 33 $10,040.42 — — —
🔴 SELL Jan 23, 2026 9:30am ET $300.24 33 $9,907.92 $10,164.84 $-132.50
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 23, 2026 10:25am ET $298.43 34 $10,146.45 — — —
🔴 SELL Jan 26, 2026 9:30am ET $298.80 34 $10,159.03 $10,177.42 +$12.58
(+0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 27, 2026 10:15am ET $298.51 34 $10,149.34 — — —
🔴 SELL Jan 27, 2026 10:55am ET $299.62 34 $10,187.08 $10,215.16 +$37.74
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 29, 2026 11:00am ET $302.51 33 $9,982.83 — — —
🔴 SELL Jan 29, 2026 11:55am ET $304.15 33 $10,036.95 $10,269.28 +$54.12
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 30, 2026 10:55am ET $305.05 33 $10,066.65 — — —
🔴 SELL Jan 30, 2026 1:50pm ET $305.53 33 $10,082.49 $10,285.12 +$15.84
(+0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Feb 3, 2026 12:35pm ET $312.14 32 $9,988.48 — — —
🔴 SELL Feb 3, 2026 3:20pm ET $313.05 32 $10,017.44 $10,314.08 +$28.96
(+0.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 5, 2026 9:30am ET $310.46 33 $10,245.18 — — —
🔴 SELL Feb 5, 2026 9:35am ET $313.01 33 $10,329.33 $10,398.23 +$84.15
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 10, 2026 11:05am ET $322.81 32 $10,329.92 — — —
🔴 SELL Feb 10, 2026 1:15pm ET $319.16 32 $10,213.12 $10,281.43 $-116.80
(-1.1%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 10, 2026 1:20pm ET $318.77 32 $10,200.51 — — —
🔴 SELL Feb 10, 2026 1:50pm ET $315.49 32 $10,095.68 $10,176.60 $-104.83
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,176.60
Net Profit/Loss: +$176.60
Total Return: +1.77%
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