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

Vicky Vwap's Analysis

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

+0.60%
Last 3 Months Return
$13,459.62
Current Value
56%
Win Rate
$13,379.62
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
10,981
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
$13,379.62
Current Value
$13,459.62
Period P&L
$80.00
Max Drawdown
-12.6%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
19 / 15
Best Trade
+2.53%
Worst Trade
-1.87%
Avg Trade Return
+0.03%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$889,421.80
Estimated Fees
$0.00
Gross P&L
$80.00
Net P&L (after fees)
$80.00
Gross Return
+0.60%
Net Return (after fees)
+0.60%

✅ 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

📈 MARA 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,379.62 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 19, 2025 9:35am ET $11.61 1,152 $13,374.72 — — —
🔴 SELL Nov 19, 2025 9:45am ET $11.69 1,152 $13,466.88 $13,471.78 +$92.16
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:20am ET $11.61 1,160 $13,467.60 — — —
🔴 SELL Nov 19, 2025 10:30am ET $11.40 1,160 $13,224.00 $13,228.18 $-243.60
(-1.8%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:35am ET $11.54 1,146 $13,219.11 — — —
🔴 SELL Nov 20, 2025 9:45am ET $11.38 1,146 $13,041.48 $13,050.55 $-177.63
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 9:50am ET $11.08 1,177 $13,042.45 — — —
🔴 SELL Nov 26, 2025 12:15pm ET $10.92 1,177 $12,853.19 $12,861.29 $-189.26
(-1.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 12:20pm ET $11.00 1,169 $12,853.16 — — —
🔴 SELL Nov 26, 2025 12:30pm ET $11.12 1,169 $12,999.40 $13,007.53 +$146.24
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:05am ET $11.75 1,107 $13,001.72 — — —
🔴 SELL Nov 28, 2025 11:30am ET $11.61 1,107 $12,846.74 $12,852.55 $-154.98
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 9:45am ET $12.26 1,048 $12,843.24 — — —
🔴 SELL Dec 4, 2025 10:00am ET $12.29 1,048 $12,874.68 $12,883.99 +$31.44
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 2:10pm ET $12.26 1,051 $12,880.01 — — —
🔴 SELL Dec 4, 2025 2:35pm ET $12.39 1,051 $13,016.64 $13,020.62 +$136.63
(+1.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:55am ET $11.96 1,088 $13,012.48 — — —
🔴 SELL Dec 5, 2025 10:00am ET $12.09 1,088 $13,155.05 $13,163.19 +$142.57
(+1.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 9:45am ET $11.43 1,151 $13,155.93 — — —
🔴 SELL Dec 11, 2025 9:50am ET $11.30 1,151 $13,000.55 $13,007.80 $-155.39
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:55am ET $11.32 1,149 $13,006.68 — — —
🔴 SELL Dec 11, 2025 10:15am ET $11.45 1,149 $13,156.05 $13,157.17 +$149.37
(+1.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:20am ET $11.97 1,099 $13,155.03 — — —
🔴 SELL Dec 12, 2025 10:30am ET $11.83 1,099 $12,995.68 $12,997.81 $-159.36
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:35am ET $10.12 1,284 $12,992.03 — — —
🔴 SELL Dec 18, 2025 10:05am ET $10.01 1,284 $12,846.42 $12,852.20 $-145.61
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:10am ET $10.00 1,285 $12,843.58 — — —
🔴 SELL Dec 18, 2025 10:35am ET $10.16 1,285 $13,055.60 $13,064.23 +$212.03
(+1.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:50am ET $9.93 1,316 $13,061.30 — — —
🔴 SELL Dec 19, 2025 10:15am ET $9.99 1,316 $13,146.84 $13,149.77 +$85.54
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 9:30am ET $9.76 1,347 $13,144.97 — — —
🔴 SELL Dec 26, 2025 9:35am ET $9.64 1,347 $12,978.35 $12,983.15 $-166.62
(-1.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:40am ET $9.55 1,359 $12,978.31 — — —
🔴 SELL Dec 26, 2025 11:20am ET $9.57 1,359 $13,004.95 $13,009.79 +$26.64
(+0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:00am ET $9.58 1,358 $13,004.89 — — —
🔴 SELL Dec 29, 2025 12:10pm ET $9.47 1,358 $12,860.26 $12,865.16 $-144.63
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 10:10am ET $10.40 1,237 $12,858.62 — — —
🔴 SELL Jan 5, 2026 10:15am ET $10.48 1,237 $12,962.89 $12,969.44 +$104.28
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 11:30am ET $10.32 1,256 $12,961.92 — — —
🔴 SELL Jan 5, 2026 1:25pm ET $10.45 1,256 $13,119.67 $13,127.19 +$157.75
(+1.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:50am ET $10.52 1,248 $13,122.72 — — —
🔴 SELL Jan 6, 2026 10:35am ET $10.38 1,248 $12,954.36 $12,958.83 $-168.36
(-1.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 10:10am ET $10.25 1,264 $12,956.00 — — —
🔴 SELL Jan 12, 2026 10:15am ET $10.35 1,264 $13,076.08 $13,078.91 +$120.08
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:45am ET $10.85 1,205 $13,068.23 — — —
🔴 SELL Jan 13, 2026 9:50am ET $10.73 1,205 $12,932.42 $12,943.11 $-135.80
(-1.0%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $10.68 1,212 $12,938.10 — — —
🔴 SELL Jan 13, 2026 10:55am ET $10.84 1,212 $13,134.57 $13,139.58 +$196.47
(+1.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 20, 2026 9:30am ET $10.40 1,264 $13,139.28 — — —
🔴 SELL Jan 20, 2026 9:35am ET $10.63 1,264 $13,436.32 $13,436.62 +$297.04
(+2.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:20am ET $10.66 1,260 $13,431.22 — — —
🔴 SELL Jan 21, 2026 11:40am ET $10.46 1,260 $13,179.73 $13,185.12 $-251.50
(-1.9%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:45am ET $10.48 1,257 $13,179.14 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $10.32 1,257 $12,965.96 $12,971.93 $-213.19
(-1.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 9:35am ET $9.92 1,308 $12,968.82 — — —
🔴 SELL Jan 27, 2026 9:45am ET $10.02 1,308 $13,106.16 $13,109.27 +$137.34
(+1.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 9:35am ET $10.51 1,247 $13,099.74 — — —
🔴 SELL Jan 28, 2026 9:50am ET $10.60 1,247 $13,218.08 $13,227.61 +$118.34
(+0.9%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:05am ET $10.51 1,258 $13,221.45 — — —
🔴 SELL Jan 28, 2026 10:10am ET $10.40 1,258 $13,076.91 $13,083.07 $-144.54
(-1.1%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $9.14 1,432 $13,081.32 — — —
🔴 SELL Feb 3, 2026 9:45am ET $9.26 1,432 $13,260.32 $13,262.07 +$179.00
(+1.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:30am ET $8.80 1,507 $13,261.60 — — —
🔴 SELL Feb 4, 2026 9:50am ET $8.64 1,507 $13,012.95 $13,013.42 $-248.65
(-1.9%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $8.49 1,533 $13,008.27 — — —
🔴 SELL Feb 4, 2026 10:20am ET $8.70 1,533 $13,337.10 $13,342.25 +$328.83
(+2.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 9:35am ET $7.92 1,684 $13,337.28 — — —
🔴 SELL Feb 10, 2026 9:40am ET $7.99 1,684 $13,454.65 $13,459.62 +$117.37
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,459.62
Net Profit/Loss: +$3,459.62
Total Return: +34.60%
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