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

Vicky Vwap's Analysis

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

+0.16%
Last 3 Months Return
$9,327.79
Current Value
59%
Win Rate
$9,313.08
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
6,119
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
$9,313.08
Current Value
$9,327.79
Period P&L
$14.71
Max Drawdown
-22.0%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
20 / 14
Best Trade
+1.46%
Worst Trade
-1.51%
Avg Trade Return
+0.01%
Avg Hold Time
5.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$644,789.94
Estimated Fees
$0.00
Gross P&L
$14.71
Net P&L (after fees)
$14.71
Gross Return
+0.16%
Net Return (after fees)
+0.16%

✅ 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

📈 NET 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 $9,313.08 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 17, 2025 9:30am ET $206.40 45 $9,288.00 — — —
🔴 SELL Nov 17, 2025 9:45am ET $207.94 45 $9,357.30 $9,382.38 +$69.30
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:00am ET $194.89 48 $9,354.60 — — —
🔴 SELL Nov 18, 2025 10:45am ET $195.80 48 $9,398.16 $9,425.94 +$43.56
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 1:40pm ET $193.83 48 $9,303.84 — — —
🔴 SELL Nov 19, 2025 2:10pm ET $195.26 48 $9,372.48 $9,494.58 +$68.64
(+0.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 9:35am ET $189.44 50 $9,472.00 — — —
🔴 SELL Nov 25, 2025 9:40am ET $187.08 50 $9,354.00 $9,376.58 $-118.00
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $185.79 50 $9,289.50 — — —
🔴 SELL Nov 25, 2025 10:15am ET $188.51 50 $9,425.50 $9,512.58 +$136.00
(+1.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 9:50am ET $196.28 48 $9,421.44 — — —
🔴 SELL Nov 26, 2025 10:25am ET $197.34 48 $9,472.32 $9,563.46 +$50.88
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2025 9:35am ET $202.42 47 $9,513.61 — — —
🔴 SELL Dec 5, 2025 10:05am ET $203.41 47 $9,560.27 $9,610.12 +$46.66
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 11:15am ET $201.44 47 $9,467.68 — — —
🔴 SELL Dec 8, 2025 9:30am ET $203.46 47 $9,562.62 $9,705.06 +$94.94
(+1.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 10:50am ET $203.82 47 $9,579.54 — — —
🔴 SELL Dec 8, 2025 11:20am ET $205.25 47 $9,646.75 $9,772.27 +$67.21
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 9:35am ET $206.00 47 $9,681.77 — — —
🔴 SELL Dec 10, 2025 10:15am ET $206.27 47 $9,694.46 $9,784.96 +$12.69
(+0.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 9:45am ET $205.51 47 $9,658.97 — — —
🔴 SELL Dec 12, 2025 10:05am ET $202.58 47 $9,521.40 $9,647.39 $-137.57
(-1.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 9:45am ET $199.78 48 $9,589.44 — — —
🔴 SELL Dec 15, 2025 10:45am ET $200.24 48 $9,611.52 $9,669.47 +$22.08
(+0.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:35am ET $195.21 49 $9,565.29 — — —
🔴 SELL Dec 17, 2025 1:30pm ET $193.19 49 $9,466.31 $9,570.49 $-98.98
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 22, 2025 12:45pm ET $200.40 47 $9,418.80 — — —
🔴 SELL Dec 22, 2025 2:35pm ET $201.70 47 $9,479.90 $9,631.59 +$61.10
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 23, 2025 9:40am ET $198.70 48 $9,537.60 — — —
🔴 SELL Dec 23, 2025 9:50am ET $200.11 48 $9,605.04 $9,699.03 +$67.44
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 31, 2025 11:05am ET $198.81 48 $9,542.88 — — —
🔴 SELL Jan 2, 2026 9:40am ET $198.50 48 $9,527.76 $9,683.91 $-15.12
(-0.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 10:10am ET $195.60 49 $9,584.40 — — —
🔴 SELL Jan 2, 2026 2:05pm ET $195.52 49 $9,580.48 $9,679.99 $-3.92
(-0.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 12:20pm ET $200.72 48 $9,634.56 — — —
🔴 SELL Jan 5, 2026 2:40pm ET $198.44 48 $9,525.12 $9,570.55 $-109.44
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 2:45pm ET $199.03 48 $9,553.44 — — —
🔴 SELL Jan 6, 2026 9:30am ET $198.78 48 $9,541.44 $9,558.55 $-12.00
(-0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 9:35am ET $194.46 49 $9,528.54 — — —
🔴 SELL Jan 6, 2026 11:10am ET $192.47 49 $9,431.03 $9,461.04 $-97.51
(-1.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 9, 2026 9:50am ET $184.35 51 $9,401.85 — — —
🔴 SELL Jan 9, 2026 10:10am ET $185.81 51 $9,476.31 $9,535.50 +$74.46
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 10:05am ET $187.22 50 $9,361.00 — — —
🔴 SELL Jan 13, 2026 11:35am ET $187.59 50 $9,379.66 $9,554.16 +$18.66
(+0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 12:50pm ET $186.30 51 $9,501.30 — — —
🔴 SELL Jan 13, 2026 1:05pm ET $187.40 51 $9,557.40 $9,610.26 +$56.10
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 16, 2026 9:40am ET $181.55 52 $9,440.71 — — —
🔴 SELL Jan 16, 2026 9:55am ET $183.29 52 $9,530.82 $9,700.37 +$90.11
(+0.9%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 9:40am ET $173.69 55 $9,552.68 — — —
🔴 SELL Jan 21, 2026 9:45am ET $175.29 55 $9,640.68 $9,788.37 +$88.00
(+0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:35am ET $174.01 56 $9,744.28 — — —
🔴 SELL Jan 21, 2026 11:55am ET $172.10 56 $9,637.60 $9,681.69 $-106.68
(-1.1%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 26, 2026 10:10am ET $188.64 51 $9,620.39 — — —
🔴 SELL Jan 26, 2026 10:20am ET $191.11 51 $9,746.61 $9,807.92 +$126.23
(+1.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 28, 2026 9:35am ET $198.62 49 $9,732.38 — — —
🔴 SELL Jan 28, 2026 10:15am ET $196.37 49 $9,622.13 $9,697.67 $-110.25
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:20am ET $196.51 49 $9,628.75 — — —
🔴 SELL Jan 28, 2026 10:55am ET $194.30 49 $9,520.70 $9,589.63 $-108.04
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 2, 2026 2:55pm ET $181.55 52 $9,440.60 — — —
🔴 SELL Feb 3, 2026 9:30am ET $178.85 52 $9,300.20 $9,449.23 $-140.40
(-1.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $176.50 53 $9,354.50 — — —
🔴 SELL Feb 3, 2026 9:50am ET $173.83 53 $9,212.99 $9,307.72 $-141.51
(-1.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 9:45am ET $170.54 54 $9,209.16 — — —
🔴 SELL Feb 4, 2026 10:10am ET $171.29 54 $9,249.66 $9,348.22 +$40.50
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:50am ET $170.25 54 $9,193.50 — — —
🔴 SELL Feb 4, 2026 11:00am ET $168.23 54 $9,084.15 $9,238.87 $-109.35
(-1.2%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 9:35am ET $177.32 52 $9,220.64 — — —
🔴 SELL Feb 10, 2026 9:55am ET $179.03 52 $9,309.56 $9,327.79 +$88.92
(+1.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,327.79
Net Profit/Loss: $-672.21
Total Return: -6.72%
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