PEP Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 27 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 PEP Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 27 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,834.19 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 9:40am ET | $144.51 | 61 | $8,815.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:15am ET | $144.99 | 61 | $8,844.39 | $8,863.47 |
+$29.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $148.20 | 59 | $8,743.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:55pm ET | $148.90 | 59 | $8,785.10 | $8,904.77 |
+$41.30 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:55am ET | $147.50 | 60 | $8,849.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $148.01 | 60 | $8,880.60 | $8,935.67 |
+$30.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 3:05pm ET | $146.58 | 60 | $8,794.50 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $145.96 | 60 | $8,757.60 | $8,898.77 |
$-36.90 (-0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Dec 2, 2025 10:30am ET | $147.82 | 60 | $8,869.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 2:50pm ET | $147.70 | 60 | $8,862.00 | $8,891.57 |
$-7.20 (-0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 3, 2025 10:40am ET | $148.78 | 59 | $8,777.73 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $149.66 | 59 | $8,829.65 | $8,943.49 |
+$51.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 12:40pm ET | $148.68 | 60 | $8,920.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $148.11 | 60 | $8,886.52 | $8,909.21 |
$-34.28 (-0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:05am ET | $146.78 | 60 | $8,806.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:10pm ET | $147.18 | 60 | $8,830.80 | $8,933.21 |
+$24.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 9, 2025 9:40am ET | $145.65 | 61 | $8,884.35 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:25am ET | $144.15 | 61 | $8,792.85 | $8,841.71 |
$-91.50 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 9:50am ET | $149.35 | 59 | $8,811.36 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:25am ET | $150.37 | 59 | $8,871.83 | $8,902.19 |
+$60.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:45am ET | $149.21 | 59 | $8,803.39 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $149.24 | 59 | $8,805.16 | $8,903.96 |
+$1.77 (+0.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:10am ET | $149.87 | 59 | $8,842.33 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $150.51 | 59 | $8,879.85 | $8,941.48 |
+$37.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 19, 2025 3:45pm ET | $148.11 | 60 | $8,886.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $148.21 | 60 | $8,892.60 | $8,947.48 |
+$6.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 22, 2025 12:25pm ET | $147.29 | 60 | $8,837.52 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $144.69 | 60 | $8,681.25 | $8,791.21 |
$-156.27 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 23, 2025 9:40am ET | $144.19 | 60 | $8,651.10 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:10am ET | $144.87 | 60 | $8,692.20 | $8,832.31 |
+$41.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 3:40pm ET | $143.69 | 61 | $8,765.09 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:15am ET | $143.37 | 61 | $8,745.57 | $8,812.79 |
$-19.52 (-0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Jan 5, 2026 10:35am ET | $139.75 | 63 | $8,804.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $140.45 | 63 | $8,848.35 | $8,856.89 |
+$44.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Jan 7, 2026 10:20am ET | $137.67 | 64 | $8,810.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $138.14 | 64 | $8,840.96 | $8,886.97 |
+$30.08 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Jan 7, 2026 2:45pm ET | $137.23 | 64 | $8,782.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $137.10 | 64 | $8,774.27 | $8,878.52 |
$-8.45 (-0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 16, 2026 9:35am ET | $146.25 | 60 | $8,775.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:55pm ET | $146.31 | 60 | $8,778.60 | $8,882.12 |
+$3.60 (+0.0%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 21, 2026 9:45am ET | $146.45 | 60 | $8,786.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $146.14 | 60 | $8,768.40 | $8,863.82 |
$-18.30 (-0.2%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 22, 2026 10:00am ET | $145.76 | 60 | $8,745.60 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $146.47 | 60 | $8,788.20 | $8,906.42 |
+$42.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 28, 2026 12:50pm ET | $148.37 | 60 | $8,902.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $149.52 | 60 | $8,971.35 | $8,975.57 |
+$69.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 29, 2026 3:50pm ET | $148.69 | 60 | $8,921.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $149.02 | 60 | $8,941.20 | $8,995.37 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Feb 3, 2026 10:55am ET | $159.12 | 56 | $8,910.72 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $160.93 | 56 | $9,012.36 | $9,097.01 |
+$101.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $159.58 | 57 | $9,096.06 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:20pm ET | $161.07 | 57 | $9,180.71 | $9,181.66 |
+$84.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Feb 4, 2026 10:20am ET | $165.90 | 55 | $9,124.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $166.50 | 55 | $9,157.50 | $9,214.66 |
+$33.00 (+0.4%) |
🎯 +5% Target
0m held |