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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 31 trades in period

-1.87%
Last 3 Months Return
$8,713.68
Current Value
58%
Win Rate
$8,879.62
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
11,085
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
$8,879.62
Current Value
$8,713.68
Period P&L
$-165.94
Max Drawdown
-21.4%
Sharpe Ratio
-0.05

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
18 / 13
Best Trade
+1.50%
Worst Trade
-1.52%
Avg Trade Return
-0.06%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$536,072.57
Estimated Fees
$0.00
Gross P&L
$-165.94
Net P&L (after fees)
$-165.94
Gross Return
-1.87%
Net Return (after fees)
-1.87%

✅ 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

📈 ORCL 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 - 31 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,879.62 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 17, 2025 10:00am ET $218.91 40 $8,756.45 — — —
🔴 SELL Nov 17, 2025 10:25am ET $219.84 40 $8,793.60 $8,916.77 +$37.15
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:40am ET $229.10 38 $8,705.80 — — —
🔴 SELL Nov 20, 2025 10:10am ET $226.05 38 $8,589.90 $8,800.87 $-115.90
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:15am ET $226.61 38 $8,611.18 — — —
🔴 SELL Nov 20, 2025 10:35am ET $229.99 38 $8,739.62 $8,929.31 +$128.44
(+1.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:35am ET $194.66 45 $8,759.70 — — —
🔴 SELL Nov 24, 2025 9:45am ET $196.31 45 $8,833.95 $9,003.56 +$74.25
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Dec 2, 2025 10:30am ET $206.22 43 $8,867.46 — — —
🔴 SELL Dec 2, 2025 11:00am ET $204.00 43 $8,771.87 $8,907.97 $-95.59
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 2, 2025 11:05am ET $204.19 43 $8,779.96 — — —
🔴 SELL Dec 2, 2025 11:40am ET $202.04 43 $8,687.59 $8,815.61 $-92.36
(-1.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 11:45am ET $202.19 43 $8,694.17 — — —
🔴 SELL Dec 2, 2025 2:20pm ET $200.13 43 $8,605.38 $8,726.82 $-88.79
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 12:20pm ET $219.42 39 $8,557.38 — — —
🔴 SELL Dec 10, 2025 2:05pm ET $220.87 39 $8,613.93 $8,783.37 +$56.55
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 10, 2025 2:40pm ET $218.73 40 $8,749.08 — — —
🔴 SELL Dec 10, 2025 3:00pm ET $220.33 40 $8,813.00 $8,847.29 +$63.92
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 9:35am ET $194.77 45 $8,764.65 — — —
🔴 SELL Dec 12, 2025 10:05am ET $192.80 45 $8,676.00 $8,758.64 $-88.65
(-1.0%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 17, 2025 9:40am ET $181.85 48 $8,728.80 — — —
🔴 SELL Dec 17, 2025 10:05am ET $179.64 48 $8,622.48 $8,652.32 $-106.32
(-1.2%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 17, 2025 10:10am ET $180.24 48 $8,651.52 — — —
🔴 SELL Dec 17, 2025 10:35am ET $178.40 48 $8,563.20 $8,564.00 $-88.32
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 22, 2025 9:40am ET $193.09 44 $8,495.96 — — —
🔴 SELL Dec 22, 2025 10:05am ET $195.73 44 $8,611.99 $8,680.04 +$116.04
(+1.4%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 26, 2025 9:35am ET $197.61 43 $8,497.23 — — —
🔴 SELL Dec 26, 2025 10:45am ET $197.84 43 $8,507.12 $8,689.93 +$9.89
(+0.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 10:05am ET $195.25 44 $8,591.00 — — —
🔴 SELL Dec 29, 2025 2:30pm ET $195.59 44 $8,605.96 $8,704.89 +$14.96
(+0.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 31, 2025 3:50pm ET $195.03 44 $8,581.10 — — —
🔴 SELL Jan 2, 2026 9:30am ET $197.96 44 $8,710.24 $8,834.03 +$129.14
(+1.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 2, 2026 9:40am ET $196.42 44 $8,642.48 — — —
🔴 SELL Jan 2, 2026 10:40am ET $196.53 44 $8,647.32 $8,838.87 +$4.84
(+0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 5, 2026 9:45am ET $196.48 44 $8,645.12 — — —
🔴 SELL Jan 5, 2026 12:00pm ET $193.85 44 $8,529.18 $8,722.93 $-115.94
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 8, 2026 9:40am ET $186.50 46 $8,579.00 — — —
🔴 SELL Jan 8, 2026 9:50am ET $188.16 46 $8,655.36 $8,799.29 +$76.36
(+0.9%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 9:35am ET $205.15 42 $8,616.41 — — —
🔴 SELL Jan 13, 2026 9:55am ET $205.53 42 $8,632.26 $8,815.14 +$15.85
(+0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 10:00am ET $204.24 43 $8,782.32 — — —
🔴 SELL Jan 13, 2026 10:20am ET $202.18 43 $8,693.74 $8,726.56 $-88.58
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 15, 2026 9:45am ET $192.40 45 $8,658.00 — — —
🔴 SELL Jan 15, 2026 10:30am ET $193.21 45 $8,694.45 $8,763.01 +$36.45
(+0.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 21, 2026 9:30am ET $176.73 49 $8,659.77 — — —
🔴 SELL Jan 21, 2026 9:55am ET $177.52 49 $8,698.48 $8,801.72 +$38.71
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 10:20am ET $175.49 50 $8,774.50 — — —
🔴 SELL Jan 21, 2026 11:35am ET $173.41 50 $8,670.50 $8,697.72 $-104.00
(-1.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 26, 2026 10:00am ET $181.04 48 $8,689.92 — — —
🔴 SELL Jan 26, 2026 10:15am ET $182.55 48 $8,762.40 $8,770.20 +$72.48
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 10:30am ET $177.40 49 $8,692.60 — — —
🔴 SELL Jan 28, 2026 11:10am ET $175.32 49 $8,590.68 $8,668.28 $-101.92
(-1.2%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 28, 2026 11:15am ET $174.67 49 $8,558.83 — — —
🔴 SELL Jan 28, 2026 11:40am ET $172.62 49 $8,458.42 $8,567.87 $-100.41
(-1.2%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 2, 2026 9:40am ET $165.80 51 $8,455.80 — — —
🔴 SELL Feb 2, 2026 10:00am ET $167.90 51 $8,562.90 $8,674.97 +$107.10
(+1.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 4, 2026 9:30am ET $148.88 58 $8,635.04 — — —
🔴 SELL Feb 4, 2026 9:55am ET $146.62 58 $8,503.96 $8,543.89 $-131.08
(-1.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 4, 2026 10:00am ET $147.55 57 $8,410.63 — — —
🔴 SELL Feb 4, 2026 10:05am ET $149.07 57 $8,496.99 $8,630.25 +$86.36
(+1.0%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 10, 2026 9:35am ET $157.91 54 $8,527.41 — — —
🔴 SELL Feb 10, 2026 9:50am ET $159.46 54 $8,610.84 $8,713.68 +$83.43
(+1.0%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,713.68
Net Profit/Loss: $-1,286.32
Total Return: -12.86%
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