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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-6.65%
Last 3 Months Return
$9,198.94
Current Value
52%
Win Rate
$9,854.47
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
7,376
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
$9,854.47
Current Value
$9,198.94
Period P&L
$-655.53
Max Drawdown
-22.1%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
17 / 16
Best Trade
+0.93%
Worst Trade
-1.87%
Avg Trade Return
-0.20%
Avg Hold Time
7.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$603,747.93
Estimated Fees
$0.00
Gross P&L
$-655.53
Net P&L (after fees)
$-655.53
Gross Return
-6.65%
Net Return (after fees)
-6.65%

✅ 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

📈 LLY 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,854.47 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 13, 2025 3:30pm ET $1,019.73 9 $9,177.57 — — —
🔴 SELL Nov 14, 2025 9:35am ET $1,017.01 9 $9,153.09 $9,805.06 $-24.48
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 11:40am ET $1,045.00 9 $9,405.00 — — —
🔴 SELL Nov 20, 2025 1:10pm ET $1,049.14 9 $9,442.22 $9,842.27 +$37.21
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 1:35pm ET $1,041.33 9 $9,371.97 — — —
🔴 SELL Nov 20, 2025 2:40pm ET $1,048.50 9 $9,436.50 $9,906.80 +$64.53
(+0.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 3:40pm ET $1,042.73 9 $9,384.57 — — —
🔴 SELL Nov 21, 2025 9:30am ET $1,044.50 9 $9,400.50 $9,922.73 +$15.93
(+0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:50am ET $1,055.99 9 $9,503.91 — — —
🔴 SELL Nov 24, 2025 10:10am ET $1,065.77 9 $9,591.93 $10,010.75 +$88.02
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $1,082.70 9 $9,744.32 — — —
🔴 SELL Nov 28, 2025 9:45am ET $1,068.74 9 $9,618.62 $9,885.04 $-125.71
(-1.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Nov 28, 2025 9:50am ET $1,075.43 9 $9,678.87 — — —
🔴 SELL Dec 1, 2025 9:30am ET $1,074.10 9 $9,666.90 $9,873.07 $-11.97
(-0.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 1, 2025 10:00am ET $1,068.55 9 $9,616.91 — — —
🔴 SELL Dec 1, 2025 10:50am ET $1,071.55 9 $9,643.95 $9,900.11 +$27.04
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 1:15pm ET $1,054.43 9 $9,489.87 — — —
🔴 SELL Dec 2, 2025 3:50pm ET $1,041.94 9 $9,377.46 $9,787.70 $-112.41
(-1.2%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 5, 2025 10:05am ET $1,016.07 9 $9,144.63 — — —
🔴 SELL Dec 5, 2025 3:25pm ET $1,005.33 9 $9,047.97 $9,691.04 $-96.66
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 8, 2025 9:50am ET $996.94 9 $8,972.42 — — —
🔴 SELL Dec 8, 2025 10:45am ET $997.43 9 $8,976.86 $9,695.49 +$4.45
(+0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 10:35am ET $999.03 9 $8,991.27 — — —
🔴 SELL Dec 9, 2025 2:35pm ET $988.82 9 $8,899.38 $9,603.60 $-91.89
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $1,049.04 9 $9,441.36 — — —
🔴 SELL Dec 16, 2025 9:55am ET $1,053.89 9 $9,484.97 $9,647.21 +$43.61
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 11:15am ET $1,047.19 9 $9,424.69 — — —
🔴 SELL Dec 16, 2025 3:45pm ET $1,049.77 9 $9,447.93 $9,670.45 +$23.24
(+0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 17, 2025 11:30am ET $1,050.65 9 $9,455.85 — — —
🔴 SELL Dec 17, 2025 11:55am ET $1,056.09 9 $9,504.81 $9,719.41 +$48.96
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 11:50am ET $1,072.09 9 $9,648.77 — — —
🔴 SELL Dec 24, 2025 9:30am ET $1,079.85 9 $9,718.65 $9,789.29 +$69.88
(+0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 9:30am ET $1,054.48 9 $9,490.32 — — —
🔴 SELL Jan 2, 2026 9:40am ET $1,061.57 9 $9,554.13 $9,853.10 +$63.81
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 9:45am ET $1,068.09 9 $9,612.77 — — —
🔴 SELL Jan 5, 2026 10:00am ET $1,048.07 9 $9,432.63 $9,672.96 $-180.14
(-1.9%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 10:05am ET $1,047.72 9 $9,429.48 — — —
🔴 SELL Jan 5, 2026 11:15am ET $1,037.19 9 $9,334.71 $9,578.19 $-94.77
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 9, 2026 10:40am ET $1,090.59 8 $8,724.72 — — —
🔴 SELL Jan 9, 2026 10:55am ET $1,078.84 8 $8,630.72 $9,484.19 $-94.00
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 13, 2026 10:00am ET $1,071.58 8 $8,572.64 — — —
🔴 SELL Jan 13, 2026 10:25am ET $1,079.06 8 $8,632.48 $9,544.03 +$59.84
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 3:30pm ET $1,074.45 8 $8,595.60 — — —
🔴 SELL Jan 14, 2026 10:30am ET $1,071.19 8 $8,569.52 $9,517.95 $-26.08
(-0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 14, 2026 1:35pm ET $1,062.19 8 $8,497.52 — — —
🔴 SELL Jan 14, 2026 2:30pm ET $1,069.65 8 $8,557.20 $9,577.63 +$59.68
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 23, 2026 12:25pm ET $1,070.72 8 $8,565.76 — — —
🔴 SELL Jan 23, 2026 2:05pm ET $1,074.05 8 $8,592.40 $9,604.27 +$26.64
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 23, 2026 3:50pm ET $1,065.70 9 $9,591.30 — — —
🔴 SELL Jan 26, 2026 9:30am ET $1,056.05 9 $9,504.45 $9,517.42 $-86.85
(-0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 27, 2026 9:40am ET $1,062.59 8 $8,500.72 — — —
🔴 SELL Jan 27, 2026 10:30am ET $1,062.32 8 $8,498.56 $9,515.26 $-2.16
(-0.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 27, 2026 12:30pm ET $1,054.85 9 $9,493.65 — — —
🔴 SELL Jan 27, 2026 2:30pm ET $1,043.58 9 $9,392.18 $9,413.79 $-101.47
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 30, 2026 9:45am ET $1,023.65 9 $9,212.85 — — —
🔴 SELL Jan 30, 2026 10:55am ET $1,028.28 9 $9,254.49 $9,455.43 +$41.64
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 3, 2026 11:05am ET $1,034.37 9 $9,309.33 — — —
🔴 SELL Feb 3, 2026 11:35am ET $1,024.00 9 $9,216.00 $9,362.10 $-93.33
(-1.0%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 3, 2026 11:45am ET $1,030.43 9 $9,273.87 — — —
🔴 SELL Feb 3, 2026 11:55am ET $1,015.88 9 $9,142.88 $9,231.10 $-131.00
(-1.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 6, 2026 9:55am ET $1,045.24 8 $8,361.96 — — —
🔴 SELL Feb 6, 2026 10:35am ET $1,052.81 8 $8,422.52 $9,291.66 +$60.56
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 9:55am ET $1,037.20 8 $8,297.60 — — —
🔴 SELL Feb 10, 2026 3:50pm ET $1,025.61 8 $8,204.88 $9,198.94 $-92.72
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 3:55pm ET $1,025.90 8 $8,207.20 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $1,025.90 8 $8,207.20 $9,198.94 $0.00
(+0.0%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,198.94
Net Profit/Loss: $-801.06
Total Return: -8.01%
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