RBLX Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-10.65%
Last 3 Months Return
$13,990.39
Current Value
53%
Win Rate
$15,658.36
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
7,532
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$15,658.36
Current Value
$13,990.39
Period P&L
$-1,667.97
Max Drawdown
-13.2%
Sharpe Ratio
-0.24
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+3.22%
Worst Trade
-3.77%
Avg Trade Return
-0.30%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,103,536.73
Estimated Fees
$0.00
Gross P&L
$-1,667.97
Net P&L (after fees)
$-1,667.97
Gross Return
-10.65%
Net Return (after fees)
-10.65%
✅ 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
📈 RBLX 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: 74 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 $15,658.36 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 | $101.64 | 154 | $15,652.44 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $100.60 | 154 | $15,492.40 | $15,498.32 |
$-160.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:10am ET | $100.17 | 154 | $15,426.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:05pm ET | $101.55 | 154 | $15,637.93 | $15,710.07 |
+$211.75 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 2:00pm ET | $100.83 | 155 | $15,627.88 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $101.38 | 155 | $15,713.90 | $15,796.09 |
+$86.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:35am ET | $88.41 | 178 | $15,736.09 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $88.72 | 178 | $15,791.27 | $15,851.27 |
+$55.18 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:40am ET | $88.63 | 178 | $15,776.14 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:50am ET | $88.99 | 178 | $15,840.24 | $15,915.37 |
+$64.10 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 3:00pm ET | $93.29 | 170 | $15,859.30 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $94.06 | 170 | $15,989.35 | $16,045.42 |
+$130.05 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:35am ET | $91.36 | 175 | $15,987.13 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:45am ET | $91.76 | 175 | $16,057.13 | $16,115.42 |
+$70.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 3:40pm ET | $94.19 | 171 | $16,106.49 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:30am ET | $92.08 | 171 | $15,745.85 | $15,754.78 |
$-360.64 (-2.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 3:05pm ET | $92.30 | 170 | $15,690.15 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:20pm ET | $91.25 | 170 | $15,512.50 | $15,577.13 |
$-177.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $91.89 | 169 | $15,529.41 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:40am ET | $91.95 | 169 | $15,538.71 | $15,586.42 |
+$9.29 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 5, 2025 11:15am ET | $96.15 | 162 | $15,576.30 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $95.00 | 162 | $15,390.00 | $15,400.12 |
$-186.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 8, 2025 9:35am ET | $95.36 | 161 | $15,353.56 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:05am ET | $95.78 | 161 | $15,420.58 | $15,467.14 |
+$67.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 9:35am ET | $97.57 | 158 | $15,416.06 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:05am ET | $97.57 | 158 | $15,416.06 | $15,467.14 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 9:45am ET | $90.37 | 171 | $15,453.27 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $91.71 | 171 | $15,683.09 | $15,696.96 |
+$229.82 (+1.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 15, 2025 9:35am ET | $86.54 | 181 | $15,662.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $86.86 | 181 | $15,721.66 | $15,755.79 |
+$58.83 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 17, 2025 9:55am ET | $87.88 | 179 | $15,730.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $86.92 | 179 | $15,557.79 | $15,583.06 |
$-172.73 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 9:55am ET | $82.83 | 188 | $15,572.04 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:20am ET | $81.78 | 188 | $15,374.64 | $15,385.66 |
$-197.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 9:30am ET | $81.52 | 188 | $15,325.76 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $82.57 | 188 | $15,523.16 | $15,583.06 |
+$197.40 (+1.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 1:45pm ET | $81.09 | 192 | $15,569.28 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:10pm ET | $81.44 | 192 | $15,636.48 | $15,650.26 |
+$67.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:55am ET | $80.73 | 193 | $15,580.89 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $81.06 | 193 | $15,644.58 | $15,713.95 |
+$63.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:30am ET | $79.99 | 196 | $15,678.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $80.39 | 196 | $15,756.44 | $15,792.35 |
+$78.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $77.54 | 203 | $15,740.62 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $76.28 | 203 | $15,484.84 | $15,536.57 |
$-255.78 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:35am ET | $73.92 | 210 | $15,522.15 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:45am ET | $74.30 | 210 | $15,603.00 | $15,617.42 |
+$80.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:40am ET | $72.88 | 214 | $15,596.32 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $72.08 | 214 | $15,425.12 | $15,446.22 |
$-171.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:40am ET | $85.27 | 181 | $15,433.87 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $84.30 | 181 | $15,257.40 | $15,269.75 |
$-176.47 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:40am ET | $83.60 | 182 | $15,215.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $83.94 | 182 | $15,276.17 | $15,330.72 |
+$60.97 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 12:45pm ET | $88.72 | 172 | $15,259.84 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:50pm ET | $87.60 | 172 | $15,066.34 | $15,137.22 |
$-193.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:40am ET | $76.10 | 198 | $15,067.80 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $75.15 | 198 | $14,878.71 | $14,948.13 |
$-189.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:10am ET | $73.80 | 202 | $14,907.60 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $74.43 | 202 | $15,034.86 | $15,075.39 |
+$127.26 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:00am ET | $71.85 | 209 | $15,016.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $70.69 | 209 | $14,774.21 | $14,832.95 |
$-242.44 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:55am ET | $73.23 | 202 | $14,792.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $72.49 | 202 | $14,641.97 | $14,682.46 |
$-150.49 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:50am ET | $73.70 | 199 | $14,666.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $70.92 | 199 | $14,113.08 | $14,129.24 |
$-553.22 (-3.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:30am ET | $66.54 | 212 | $14,105.42 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $68.68 | 212 | $14,560.16 | $14,583.98 |
+$454.74 (+3.2%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:55am ET | $63.15 | 230 | $14,524.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $62.17 | 230 | $14,299.10 | $14,358.46 |
$-225.52 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:30am ET | $63.75 | 225 | $14,343.75 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $62.74 | 225 | $14,117.62 | $14,132.33 |
$-226.13 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:40am ET | $75.00 | 188 | $14,100.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $74.25 | 188 | $13,958.06 | $13,990.39 |
$-141.94 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,990.39
Net Profit/Loss:
+$3,990.39
Total Return:
+39.90%