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

Vicky Vwap's Analysis

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

-0.43%
Last 3 Months Return
$8,141.98
Current Value
68%
Win Rate
$8,176.96
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
8,543
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
$8,176.96
Current Value
$8,141.98
Period P&L
$-34.98
Max Drawdown
-26.1%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
31
Winners / Losers
21 / 10
Best Trade
+2.57%
Worst Trade
-2.55%
Avg Trade Return
-0.01%
Avg Hold Time
6.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$494,715.55
Estimated Fees
$0.00
Gross P&L
$-34.98
Net P&L (after fees)
$-34.98
Gross Return
-0.43%
Net Return (after fees)
-0.43%

✅ 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

📈 OXY 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 $8,176.96 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 2:05pm ET $42.16 193 $8,136.88 — — —
🔴 SELL Nov 17, 2025 2:55pm ET $41.71 193 $8,050.17 $8,090.25 $-86.71
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $40.96 197 $8,069.12 — — —
🔴 SELL Nov 19, 2025 9:55am ET $41.32 197 $8,140.04 $8,161.17 +$70.92
(+0.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:35am ET $41.98 194 $8,143.15 — — —
🔴 SELL Nov 20, 2025 12:25pm ET $41.55 194 $8,059.73 $8,077.75 $-83.42
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:35am ET $40.85 197 $8,047.43 — — —
🔴 SELL Nov 24, 2025 10:00am ET $40.93 197 $8,063.07 $8,093.39 +$15.64
(+0.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 1:40pm ET $41.50 195 $8,092.50 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $41.72 195 $8,135.40 $8,136.29 +$42.90
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 9:45am ET $41.50 196 $8,134.00 — — —
🔴 SELL Dec 2, 2025 10:05am ET $41.69 196 $8,170.61 $8,172.90 +$36.61
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2025 3:40pm ET $42.63 191 $8,141.38 — — —
🔴 SELL Dec 8, 2025 9:30am ET $41.70 191 $7,963.75 $7,995.27 $-177.63
(-2.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 12:20pm ET $41.56 192 $7,978.56 — — —
🔴 SELL Dec 9, 2025 9:30am ET $41.42 192 $7,952.64 $7,969.35 $-25.92
(-0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 1:45pm ET $41.16 193 $7,942.92 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $41.25 193 $7,961.96 $7,988.40 +$19.05
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 9:45am ET $40.48 197 $7,973.58 — — —
🔴 SELL Dec 15, 2025 11:10am ET $40.07 197 $7,893.79 $7,908.61 $-79.79
(-1.0%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 15, 2025 11:15am ET $40.16 196 $7,871.36 — — —
🔴 SELL Dec 15, 2025 3:50pm ET $40.18 196 $7,874.30 $7,911.55 +$2.94
(+0.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 16, 2025 9:50am ET $39.08 202 $7,894.16 — — —
🔴 SELL Dec 16, 2025 12:00pm ET $39.09 202 $7,895.17 $7,912.56 +$1.01
(+0.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 23, 2025 10:00am ET $39.96 198 $7,911.09 — — —
🔴 SELL Dec 23, 2025 1:10pm ET $39.97 198 $7,913.07 $7,914.54 +$1.98
(+0.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 26, 2025 12:10pm ET $39.59 199 $7,878.41 — — —
🔴 SELL Dec 26, 2025 3:20pm ET $39.70 199 $7,900.32 $7,936.45 +$21.91
(+0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 9:35am ET $42.27 187 $7,904.34 — — —
🔴 SELL Jan 5, 2026 9:45am ET $41.57 187 $7,773.59 $7,805.70 $-130.75
(-1.6%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 5, 2026 9:50am ET $41.22 189 $7,790.58 — — —
🔴 SELL Jan 5, 2026 10:00am ET $40.71 189 $7,694.19 $7,709.31 $-96.39
(-1.2%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 5, 2026 10:05am ET $40.48 190 $7,691.18 — — —
🔴 SELL Jan 5, 2026 11:50am ET $41.14 190 $7,815.65 $7,833.78 +$124.47
(+1.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 12, 2026 9:40am ET $42.38 184 $7,797.92 — — —
🔴 SELL Jan 12, 2026 10:50am ET $42.61 184 $7,839.32 $7,875.18 +$41.40
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 13, 2026 11:25am ET $43.35 181 $7,846.35 — — —
🔴 SELL Jan 13, 2026 12:20pm ET $43.58 181 $7,887.08 $7,915.91 +$40.73
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 3:30pm ET $43.36 182 $7,890.68 — — —
🔴 SELL Jan 14, 2026 9:30am ET $43.73 182 $7,957.95 $7,983.18 +$67.27
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 14, 2026 3:35pm ET $44.31 180 $7,975.40 — — —
🔴 SELL Jan 15, 2026 9:30am ET $43.18 180 $7,772.40 $7,780.18 $-203.00
(-2.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 15, 2026 12:55pm ET $43.24 179 $7,739.07 — — —
🔴 SELL Jan 15, 2026 3:45pm ET $43.36 179 $7,761.44 $7,802.56 +$22.38
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 1:45pm ET $42.37 184 $7,796.08 — — —
🔴 SELL Jan 21, 2026 9:30am ET $43.46 184 $7,996.64 $8,003.12 +$200.56
(+2.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 12:10pm ET $43.22 185 $7,995.70 — — —
🔴 SELL Jan 21, 2026 1:25pm ET $43.53 185 $8,052.13 $8,059.55 +$56.43
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 22, 2026 9:40am ET $42.58 189 $8,047.62 — — —
🔴 SELL Jan 22, 2026 11:55am ET $42.68 189 $8,066.52 $8,078.45 +$18.90
(+0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 10:55am ET $43.84 184 $8,066.56 — — —
🔴 SELL Jan 23, 2026 11:15am ET $44.16 184 $8,125.42 $8,137.31 +$58.86
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 12:55pm ET $44.53 182 $8,104.71 — — —
🔴 SELL Jan 28, 2026 1:05pm ET $44.96 182 $8,182.72 $8,215.32 +$78.01
(+1.0%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 10:10am ET $46.33 177 $8,200.41 — — —
🔴 SELL Jan 29, 2026 10:30am ET $45.84 177 $8,113.68 $8,128.59 $-86.73
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 30, 2026 10:25am ET $44.75 181 $8,098.85 — — —
🔴 SELL Jan 30, 2026 10:35am ET $45.00 181 $8,144.10 $8,173.84 +$45.25
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 5, 2026 10:20am ET $45.24 180 $8,144.10 — — —
🔴 SELL Feb 5, 2026 10:30am ET $44.68 180 $8,042.40 $8,072.14 $-101.70
(-1.2%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 5, 2026 10:35am ET $44.84 180 $8,071.20 — — —
🔴 SELL Feb 5, 2026 12:15pm ET $45.23 180 $8,141.04 $8,141.98 +$69.84
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,141.98
Net Profit/Loss: $-1,858.02
Total Return: -18.58%
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