NVDA Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.88%
Last 3 Months Return
$10,086.41
Current Value
61%
Win Rate
$10,385.04
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
11,192
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
$10,385.04
Current Value
$10,086.41
Period P&L
$-298.63
Max Drawdown
-18.1%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.97%
Worst Trade
-3.17%
Avg Trade Return
-0.08%
Avg Hold Time
10.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$725,625.46
Estimated Fees
$0.00
Gross P&L
$-298.63
Net P&L (after fees)
$-298.63
Gross Return
-2.88%
Net Return (after fees)
-2.88%
✅ 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
📈 NVDA 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,385.04 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 18, 2025 9:40am ET | $182.02 | 57 | $10,375.11 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $179.86 | 57 | $10,252.02 | $10,261.95 |
$-123.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:45am ET | $185.10 | 55 | $10,180.51 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:35pm ET | $183.16 | 55 | $10,073.83 | $10,155.28 |
$-106.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:50am ET | $192.69 | 52 | $10,019.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $190.75 | 52 | $9,919.00 | $10,054.40 |
$-100.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:35am ET | $172.74 | 58 | $10,018.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $170.68 | 58 | $9,899.15 | $9,934.63 |
$-119.77 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:50am ET | $179.96 | 55 | $9,897.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:55am ET | $180.66 | 55 | $9,936.31 | $9,973.41 |
+$38.78 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:30am ET | $176.93 | 56 | $9,908.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $175.87 | 56 | $9,848.44 | $9,913.85 |
$-59.56 (-0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:25am ET | $183.26 | 54 | $9,895.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $181.28 | 54 | $9,789.12 | $9,807.20 |
$-106.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 3:50pm ET | $179.53 | 54 | $9,694.35 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:35am ET | $182.85 | 54 | $9,873.90 | $9,986.75 |
+$179.55 (+1.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:55am ET | $180.71 | 55 | $9,938.78 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:30am ET | $181.73 | 55 | $9,995.15 | $10,043.12 |
+$56.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:35am ET | $182.10 | 55 | $10,015.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $182.82 | 55 | $10,055.10 | $10,082.72 |
+$39.60 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:35am ET | $183.30 | 55 | $10,081.23 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:05pm ET | $183.45 | 55 | $10,089.75 | $10,091.25 |
+$8.53 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:45am ET | $177.74 | 56 | $9,953.44 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $178.54 | 56 | $9,998.24 | $10,136.05 |
+$44.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 9:45am ET | $180.44 | 56 | $10,104.36 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $177.24 | 56 | $9,925.44 | $9,957.13 |
$-178.92 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:35am ET | $172.98 | 57 | $9,859.86 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $171.10 | 57 | $9,752.42 | $9,849.69 |
$-107.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:35am ET | $172.73 | 57 | $9,845.61 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $173.85 | 57 | $9,909.54 | $9,913.62 |
+$63.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 10:20am ET | $186.86 | 53 | $9,903.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:10am ET | $187.74 | 53 | $9,950.23 | $9,960.53 |
+$46.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:10am ET | $190.26 | 52 | $9,893.51 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:20am ET | $191.30 | 52 | $9,947.81 | $10,014.82 |
+$54.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 31, 2025 2:30pm ET | $187.42 | 53 | $9,933.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $191.12 | 53 | $10,129.36 | $10,210.92 |
+$196.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 10:20am ET | $190.00 | 53 | $10,070.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $191.37 | 53 | $10,142.61 | $10,283.53 |
+$72.61 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:50am ET | $190.19 | 54 | $10,270.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $192.98 | 54 | $10,420.65 | $10,434.08 |
+$150.55 (+1.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:35am ET | $191.10 | 54 | $10,319.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $188.43 | 54 | $10,175.22 | $10,290.06 |
$-144.02 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $187.57 | 54 | $10,128.78 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $190.44 | 54 | $10,283.76 | $10,445.04 |
+$154.98 (+1.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:45am ET | $189.92 | 54 | $10,255.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $187.57 | 54 | $10,128.77 | $10,318.13 |
$-126.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $184.32 | 55 | $10,137.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $185.28 | 55 | $10,190.41 | $10,370.94 |
+$52.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:55am ET | $181.69 | 57 | $10,356.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $182.35 | 57 | $10,393.95 | $10,408.84 |
+$37.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $187.15 | 55 | $10,293.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $189.28 | 55 | $10,410.57 | $10,526.15 |
+$117.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:15am ET | $188.04 | 55 | $10,342.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 55 | $10,014.95 | $10,198.81 |
$-327.34 (-3.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:35am ET | $180.48 | 56 | $10,106.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $180.79 | 56 | $10,124.24 | $10,216.17 |
+$17.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 56 | $10,087.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $181.03 | 56 | $10,137.40 | $10,266.57 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $186.29 | 55 | $10,245.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $186.67 | 55 | $10,266.58 | $10,287.20 |
+$20.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:40am ET | $190.48 | 54 | $10,285.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $191.42 | 54 | $10,336.41 | $10,337.69 |
+$50.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:35am ET | $190.99 | 54 | $10,313.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $191.69 | 54 | $10,351.26 | $10,375.49 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 10:00am ET | $189.53 | 54 | $10,234.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $187.23 | 54 | $10,110.15 | $10,251.02 |
$-124.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:00am ET | $176.91 | 57 | $10,083.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $174.64 | 57 | $9,954.48 | $10,121.62 |
$-129.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:55am ET | $173.89 | 58 | $10,085.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $171.46 | 58 | $9,944.68 | $9,980.68 |
$-140.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:15am ET | $172.40 | 57 | $9,826.81 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $174.26 | 57 | $9,932.54 | $10,086.41 |
+$105.73 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,086.41
Net Profit/Loss:
+$86.41
Total Return:
+0.86%