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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

-4.23%
Last 3 Months Return
$8,126.51
Current Value
45%
Win Rate
$8,485.46
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$8,485.46
Current Value
$8,126.51
Period P&L
$-358.95
Max Drawdown
-26.9%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
15 / 18
Best Trade
+1.72%
Worst Trade
-1.57%
Avg Trade Return
-0.13%
Avg Hold Time
11.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$539,435.80
Estimated Fees
$0.00
Gross P&L
$-358.95
Net P&L (after fees)
$-358.95
Gross Return
-4.23%
Net Return (after fees)
-4.23%

✅ 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

📈 SCHW 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,485.46 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 13, 2025 2:55pm ET $95.14 89 $8,467.46 — — —
🔴 SELL Nov 14, 2025 9:30am ET $93.78 89 $8,346.42 $8,377.77 $-121.04
(-1.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 14, 2025 3:45pm ET $94.40 88 $8,306.76 — — —
🔴 SELL Nov 17, 2025 9:45am ET $93.95 88 $8,267.60 $8,338.61 $-39.16
(-0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 11:15am ET $93.53 89 $8,323.73 — — —
🔴 SELL Nov 17, 2025 12:20pm ET $94.00 89 $8,365.56 $8,380.44 +$41.83
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 10:05am ET $93.16 89 $8,290.80 — — —
🔴 SELL Nov 20, 2025 11:15am ET $92.12 89 $8,198.68 $8,288.33 $-92.11
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 20, 2025 11:20am ET $92.14 89 $8,200.46 — — —
🔴 SELL Nov 20, 2025 11:55am ET $91.05 89 $8,103.45 $8,191.32 $-97.01
(-1.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 24, 2025 9:40am ET $89.98 91 $8,188.18 — — —
🔴 SELL Nov 24, 2025 9:55am ET $90.65 91 $8,249.15 $8,252.29 +$60.97
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:30am ET $91.86 89 $8,175.54 — — —
🔴 SELL Dec 1, 2025 10:50am ET $92.28 89 $8,212.92 $8,289.67 +$37.38
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 2, 2025 9:50am ET $92.17 89 $8,203.13 — — —
🔴 SELL Dec 2, 2025 10:15am ET $92.95 89 $8,272.55 $8,359.09 +$69.42
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 2, 2025 3:55pm ET $92.06 90 $8,285.40 — — —
🔴 SELL Dec 3, 2025 9:30am ET $91.95 90 $8,275.50 $8,349.19 $-9.90
(-0.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 2:20pm ET $94.66 88 $8,330.08 — — —
🔴 SELL Dec 8, 2025 9:30am ET $93.58 88 $8,235.04 $8,254.15 $-95.04
(-1.1%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 9:40am ET $92.82 88 $8,168.16 — — —
🔴 SELL Dec 8, 2025 9:45am ET $93.29 88 $8,209.52 $8,295.51 +$41.36
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 2:10pm ET $94.68 87 $8,236.73 — — —
🔴 SELL Dec 10, 2025 9:35am ET $94.59 87 $8,228.90 $8,287.68 $-7.83
(-0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 12, 2025 9:30am ET $95.61 86 $8,222.03 — — —
🔴 SELL Dec 12, 2025 10:10am ET $94.60 86 $8,135.30 $8,200.95 $-86.73
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 12, 2025 10:15am ET $94.70 86 $8,143.77 — — —
🔴 SELL Dec 12, 2025 10:45am ET $95.48 86 $8,210.85 $8,268.03 +$67.08
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 15, 2025 11:25am ET $96.11 86 $8,265.46 — — —
🔴 SELL Dec 15, 2025 1:10pm ET $95.10 86 $8,178.17 $8,180.74 $-87.29
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Jan 6, 2026 3:40pm ET $103.88 78 $8,102.25 — — —
🔴 SELL Jan 7, 2026 9:55am ET $102.82 78 $8,019.96 $8,098.45 $-82.29
(-1.0%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 7, 2026 11:15am ET $102.40 79 $8,089.60 — — —
🔴 SELL Jan 7, 2026 11:55am ET $102.91 79 $8,129.89 $8,138.74 +$40.29
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 3:10pm ET $102.21 79 $8,074.59 — — —
🔴 SELL Jan 8, 2026 9:35am ET $102.05 79 $8,061.95 $8,126.10 $-12.64
(-0.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 8, 2026 2:40pm ET $101.37 80 $8,109.60 — — —
🔴 SELL Jan 9, 2026 9:30am ET $101.42 80 $8,113.60 $8,130.10 +$4.00
(+0.1%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 9, 2026 1:25pm ET $100.75 80 $8,060.00 — — —
🔴 SELL Jan 12, 2026 9:35am ET $100.58 80 $8,046.40 $8,116.50 $-13.60
(-0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 11:25am ET $100.58 80 $8,046.40 — — —
🔴 SELL Jan 13, 2026 2:50pm ET $100.85 80 $8,068.00 $8,138.10 +$21.60
(+0.3%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 15, 2026 3:45pm ET $102.43 79 $8,091.97 — — —
🔴 SELL Jan 16, 2026 9:30am ET $103.56 79 $8,181.24 $8,227.37 +$89.27
(+1.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 20, 2026 11:00am ET $102.40 80 $8,192.00 — — —
🔴 SELL Jan 20, 2026 1:50pm ET $101.23 80 $8,098.40 $8,133.77 $-93.60
(-1.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 20, 2026 1:55pm ET $101.33 80 $8,106.40 — — —
🔴 SELL Jan 21, 2026 9:30am ET $101.90 80 $8,152.00 $8,179.37 +$45.60
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 9:55am ET $102.66 79 $8,110.14 — — —
🔴 SELL Jan 21, 2026 10:05am ET $101.55 79 $8,022.45 $8,091.68 $-87.69
(-1.1%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 10:10am ET $101.56 79 $8,023.24 — — —
🔴 SELL Jan 21, 2026 11:30am ET $102.80 79 $8,121.20 $8,189.64 +$97.96
(+1.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 29, 2026 9:40am ET $103.99 78 $8,111.22 — — —
🔴 SELL Jan 29, 2026 12:10pm ET $103.74 78 $8,091.72 $8,170.14 $-19.50
(-0.2%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 29, 2026 12:50pm ET $103.15 79 $8,148.85 — — —
🔴 SELL Jan 29, 2026 3:55pm ET $103.41 79 $8,169.39 $8,190.68 +$20.54
(+0.2%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 30, 2026 11:00am ET $103.78 78 $8,094.84 — — —
🔴 SELL Jan 30, 2026 1:50pm ET $103.76 78 $8,093.28 $8,189.12 $-1.56
(-0.0%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 5, 2026 10:10am ET $102.65 79 $8,109.35 — — —
🔴 SELL Feb 5, 2026 11:15am ET $102.83 79 $8,123.57 $8,203.34 +$14.22
(+0.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 2:55pm ET $102.26 80 $8,180.80 — — —
🔴 SELL Feb 6, 2026 9:30am ET $104.01 80 $8,321.20 $8,343.74 +$140.40
(+1.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 9:55am ET $106.20 78 $8,283.60 — — —
🔴 SELL Feb 10, 2026 10:45am ET $105.06 78 $8,194.68 $8,254.82 $-88.92
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 10, 2026 10:50am ET $104.64 78 $8,161.53 — — —
🔴 SELL Feb 10, 2026 11:00am ET $102.99 78 $8,033.22 $8,126.51 $-128.31
(-1.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,126.51
Net Profit/Loss: $-1,873.49
Total Return: -18.73%
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