MDT Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.53%
Last 3 Months Return
$9,652.96
Current Value
53%
Win Rate
$9,602.42
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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$9,602.42
Current Value
$9,652.96
Period P&L
$50.54
Max Drawdown
-8.8%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.88%
Worst Trade
-1.09%
Avg Trade Return
+0.02%
Avg Hold Time
11.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$692,739.18
Estimated Fees
$0.00
Gross P&L
$50.54
Net P&L (after fees)
$50.54
Gross Return
+0.53%
Net Return (after fees)
+0.53%
✅ 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
📈 MDT 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: 66 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,602.42 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 9:55am ET | $95.23 | 100 | $9,523.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:20am ET | $95.81 | 100 | $9,581.00 | $9,660.42 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:55am ET | $100.58 | 96 | $9,655.68 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:35am ET | $101.21 | 96 | $9,716.16 | $9,720.90 |
+$60.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 3:35pm ET | $100.70 | 96 | $9,667.15 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $101.59 | 96 | $9,752.64 | $9,806.39 |
+$85.49 (+0.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 9:50am ET | $101.01 | 97 | $9,797.49 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:30am ET | $100.64 | 97 | $9,762.08 | $9,770.99 |
$-35.40 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 10:20am ET | $99.81 | 97 | $9,681.09 | — | — | — |
| 🔴 SELL | Nov 20, 2025 3:15pm ET | $99.94 | 97 | $9,694.17 | $9,784.08 |
+$13.09 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:05pm ET | $104.99 | 93 | $9,764.07 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:00am ET | $104.95 | 93 | $9,759.89 | $9,779.89 |
$-4.19 (-0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:10am ET | $104.20 | 93 | $9,690.60 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $103.06 | 93 | $9,584.58 | $9,673.87 |
$-106.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 12:50pm ET | $102.07 | 94 | $9,594.58 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:45pm ET | $102.41 | 94 | $9,626.54 | $9,705.83 |
+$31.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:35am ET | $101.85 | 95 | $9,675.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:40pm ET | $102.12 | 95 | $9,700.93 | $9,731.01 |
+$25.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:30pm ET | $101.45 | 95 | $9,637.75 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:40am ET | $101.66 | 95 | $9,657.70 | $9,750.96 |
+$19.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $101.27 | 96 | $9,721.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $101.68 | 96 | $9,761.28 | $9,790.32 |
+$39.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 10:55am ET | $100.56 | 97 | $9,754.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $99.81 | 97 | $9,681.24 | $9,717.24 |
$-73.08 (-0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 12:30pm ET | $100.30 | 96 | $9,628.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:40am ET | $100.03 | 96 | $9,602.40 | $9,690.84 |
$-26.40 (-0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:00am ET | $99.45 | 97 | $9,646.17 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $98.45 | 97 | $9,549.65 | $9,594.33 |
$-96.51 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 2:35pm ET | $98.54 | 97 | $9,557.90 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $97.83 | 97 | $9,489.03 | $9,525.46 |
$-68.87 (-0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $98.33 | 96 | $9,440.02 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:10pm ET | $98.76 | 96 | $9,480.96 | $9,566.40 |
+$40.94 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 9:50am ET | $97.10 | 98 | $9,515.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:15am ET | $97.55 | 98 | $9,559.41 | $9,610.01 |
+$43.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 10:45am ET | $100.14 | 95 | $9,513.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $100.05 | 95 | $9,504.75 | $9,601.46 |
$-8.55 (-0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 8, 2026 10:25am ET | $99.18 | 96 | $9,520.80 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:15am ET | $99.79 | 96 | $9,579.36 | $9,660.02 |
+$58.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 8, 2026 2:30pm ET | $99.25 | 97 | $9,627.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $98.21 | 97 | $9,526.37 | $9,559.14 |
$-100.88 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 9, 2026 9:35am ET | $97.75 | 97 | $9,481.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:00pm ET | $97.56 | 97 | $9,463.32 | $9,540.71 |
$-18.43 (-0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 12, 2026 10:10am ET | $96.40 | 98 | $9,447.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $96.88 | 98 | $9,494.24 | $9,587.75 |
+$47.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 15, 2026 9:35am ET | $97.65 | 98 | $9,569.70 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $98.09 | 98 | $9,612.82 | $9,630.87 |
+$43.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 16, 2026 9:40am ET | $98.01 | 98 | $9,604.98 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:10pm ET | $97.82 | 98 | $9,586.36 | $9,612.25 |
$-18.62 (-0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 21, 2026 11:10am ET | $99.48 | 96 | $9,550.08 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:50pm ET | $99.84 | 96 | $9,584.16 | $9,646.33 |
+$34.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 23, 2026 11:00am ET | $100.31 | 96 | $9,629.76 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:15pm ET | $100.75 | 96 | $9,672.00 | $9,688.57 |
+$42.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 26, 2026 3:10pm ET | $100.94 | 95 | $9,589.30 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $100.55 | 95 | $9,552.26 | $9,651.53 |
$-37.04 (-0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 27, 2026 2:50pm ET | $100.74 | 95 | $9,570.30 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $100.69 | 95 | $9,565.55 | $9,646.78 |
$-4.75 (-0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 2:50pm ET | $100.39 | 96 | $9,637.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $100.90 | 96 | $9,686.40 | $9,695.74 |
+$48.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 2:10pm ET | $99.89 | 97 | $9,689.33 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:25pm ET | $100.58 | 97 | $9,756.26 | $9,762.67 |
+$66.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:20pm ET | $102.25 | 95 | $9,713.31 | — | — | — |
| 🔴 SELL | Feb 2, 2026 3:55pm ET | $102.73 | 95 | $9,759.35 | $9,808.71 |
+$46.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 9:40am ET | $103.69 | 94 | $9,746.86 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $102.58 | 94 | $9,642.52 | $9,704.37 |
$-104.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $103.27 | 93 | $9,604.11 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:10pm ET | $102.64 | 93 | $9,545.06 | $9,645.32 |
$-59.05 (-0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 9:40am ET | $101.96 | 94 | $9,584.24 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $102.39 | 94 | $9,624.66 | $9,685.74 |
+$40.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:45am ET | $101.64 | 95 | $9,655.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:30am ET | $101.57 | 95 | $9,649.62 | $9,679.56 |
$-6.18 (-0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 3:25pm ET | $101.65 | 95 | $9,656.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $101.37 | 95 | $9,630.15 | $9,652.96 |
$-26.60 (-0.3%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,652.96
Net Profit/Loss:
$-347.04
Total Return:
-3.47%