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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

-2.23%
Last 3 Months Return
$10,661.00
Current Value
66%
Win Rate
$10,904.43
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,904.43
Current Value
$10,661.00
Period P&L
$-243.43
Max Drawdown
-4.4%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
21 / 11
Best Trade
+1.12%
Worst Trade
-1.52%
Avg Trade Return
-0.07%
Avg Hold Time
9.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$687,234.45
Estimated Fees
$0.00
Gross P&L
$-243.43
Net P&L (after fees)
$-243.43
Gross Return
-2.23%
Net Return (after fees)
-2.23%

✅ 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

📈 PM 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: 67 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,904.43 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 9:50am ET $153.15 71 $10,873.66 — — —
🔴 SELL Nov 14, 2025 11:05am ET $153.83 71 $10,921.58 $10,952.35 +$47.92
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 12:15pm ET $152.85 71 $10,852.00 — — —
🔴 SELL Nov 18, 2025 9:30am ET $153.99 71 $10,933.29 $11,033.65 +$81.30
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 9:40am ET $155.01 71 $11,005.71 — — —
🔴 SELL Nov 19, 2025 10:50am ET $155.38 71 $11,031.98 $11,059.92 +$26.27
(+0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 11:35am ET $154.32 71 $10,956.72 — — —
🔴 SELL Nov 19, 2025 12:40pm ET $155.04 71 $11,007.49 $11,110.69 +$50.77
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 12:20pm ET $155.53 71 $11,042.28 — — —
🔴 SELL Nov 24, 2025 9:35am ET $153.16 71 $10,874.36 $10,942.77 $-167.92
(-1.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 24, 2025 9:40am ET $152.99 71 $10,862.29 — — —
🔴 SELL Nov 24, 2025 12:00pm ET $151.14 71 $10,730.95 $10,811.43 $-131.34
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Nov 26, 2025 10:55am ET $156.59 69 $10,804.71 — — —
🔴 SELL Nov 26, 2025 3:40pm ET $157.12 69 $10,841.28 $10,848.00 +$36.57
(+0.3%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 1, 2025 10:30am ET $155.97 69 $10,761.59 — — —
🔴 SELL Dec 1, 2025 1:20pm ET $156.41 69 $10,792.29 $10,878.70 +$30.70
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 10:40am ET $154.73 70 $10,831.10 — — —
🔴 SELL Dec 2, 2025 11:50am ET $154.88 70 $10,841.60 $10,889.20 +$10.50
(+0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 9:45am ET $149.77 72 $10,783.44 — — —
🔴 SELL Dec 4, 2025 11:05am ET $147.88 72 $10,647.00 $10,752.76 $-136.44
(-1.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:35am ET $148.46 72 $10,688.76 — — —
🔴 SELL Dec 10, 2025 10:00am ET $149.19 72 $10,741.32 $10,805.32 +$52.56
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 1:35pm ET $150.94 71 $10,716.39 — — —
🔴 SELL Dec 12, 2025 10:05am ET $150.57 71 $10,690.12 $10,779.05 $-26.27
(-0.2%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $157.83 68 $10,732.44 — — —
🔴 SELL Dec 16, 2025 10:20am ET $158.37 68 $10,769.16 $10,815.77 +$36.72
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 12:10pm ET $157.93 68 $10,739.24 — — —
🔴 SELL Dec 17, 2025 2:45pm ET $158.22 68 $10,758.96 $10,835.49 +$19.72
(+0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 11:45am ET $157.51 68 $10,710.68 — — —
🔴 SELL Dec 19, 2025 9:35am ET $157.60 68 $10,716.80 $10,841.61 +$6.12
(+0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 19, 2025 3:50pm ET $157.56 68 $10,713.74 — — —
🔴 SELL Dec 22, 2025 9:30am ET $158.00 68 $10,744.00 $10,871.87 +$30.26
(+0.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 5, 2026 9:55am ET $156.51 69 $10,799.19 — — —
🔴 SELL Jan 5, 2026 10:50am ET $156.95 69 $10,829.37 $10,902.05 +$30.18
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 6, 2026 9:45am ET $158.21 68 $10,758.28 — — —
🔴 SELL Jan 6, 2026 12:40pm ET $156.62 68 $10,650.16 $10,793.93 $-108.12
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 6, 2026 12:45pm ET $156.67 68 $10,653.22 — — —
🔴 SELL Jan 7, 2026 9:30am ET $154.62 68 $10,514.16 $10,654.87 $-139.06
(-1.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 9:35am ET $153.85 69 $10,615.65 — — —
🔴 SELL Jan 7, 2026 9:45am ET $154.88 69 $10,686.72 $10,725.94 +$71.07
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 20, 2026 10:05am ET $168.16 63 $10,594.08 — — —
🔴 SELL Jan 20, 2026 12:00pm ET $168.67 63 $10,626.21 $10,758.07 +$32.13
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 20, 2026 2:00pm ET $167.58 64 $10,725.12 — — —
🔴 SELL Jan 21, 2026 9:30am ET $165.50 64 $10,592.00 $10,624.95 $-133.12
(-1.2%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 21, 2026 9:40am ET $164.60 64 $10,534.40 — — —
🔴 SELL Jan 21, 2026 11:30am ET $164.80 64 $10,546.88 $10,637.43 +$12.48
(+0.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 9:50am ET $167.24 63 $10,535.81 — — —
🔴 SELL Jan 22, 2026 10:10am ET $168.22 63 $10,597.55 $10,699.17 +$61.74
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 28, 2026 9:45am ET $178.43 59 $10,527.37 — — —
🔴 SELL Jan 28, 2026 11:00am ET $179.28 59 $10,577.23 $10,749.02 +$49.85
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 28, 2026 1:15pm ET $178.17 60 $10,690.20 — — —
🔴 SELL Jan 29, 2026 9:35am ET $180.16 60 $10,809.45 $10,868.27 +$119.25
(+1.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 29, 2026 12:50pm ET $177.68 61 $10,838.48 — — —
🔴 SELL Jan 30, 2026 9:55am ET $176.98 61 $10,795.78 $10,825.57 $-42.70
(-0.4%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 2, 2026 9:50am ET $178.59 60 $10,715.10 — — —
🔴 SELL Feb 2, 2026 11:55am ET $178.36 60 $10,701.60 $10,812.07 $-13.50
(-0.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 3, 2026 2:00pm ET $179.84 60 $10,790.40 — — —
🔴 SELL Feb 3, 2026 3:15pm ET $177.93 60 $10,675.80 $10,697.47 $-114.60
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 4, 2026 9:40am ET $177.90 60 $10,674.00 — — —
🔴 SELL Feb 4, 2026 10:15am ET $178.88 60 $10,732.80 $10,756.27 +$58.80
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 9, 2026 10:00am ET $181.54 59 $10,710.86 — — —
🔴 SELL Feb 9, 2026 12:00pm ET $179.65 59 $10,599.35 $10,644.76 $-111.51
(-1.0%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 10, 2026 10:30am ET $181.07 58 $10,502.06 — — —
🔴 SELL Feb 10, 2026 11:35am ET $181.35 58 $10,518.30 $10,661.00 +$16.24
(+0.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,661.00
Net Profit/Loss: +$661.00
Total Return: +6.61%
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