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

Vicky Vwap's Analysis

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

+4.99%
Last 3 Months Return
$10,858.33
Current Value
67%
Win Rate
$10,342.46
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
7,031
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
$10,342.46
Current Value
$10,858.33
Period P&L
$515.87
Max Drawdown
-10.4%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
22 / 11
Best Trade
+3.53%
Worst Trade
-1.56%
Avg Trade Return
+0.15%
Avg Hold Time
6.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$699,182.97
Estimated Fees
$0.00
Gross P&L
$515.87
Net P&L (after fees)
$515.87
Gross Return
+4.99%
Net Return (after fees)
+4.99%

✅ 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

📈 SLB 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,342.46 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 14, 2025 9:35am ET $36.02 287 $10,337.74 — — —
🔴 SELL Nov 14, 2025 9:55am ET $36.31 287 $10,419.54 $10,424.25 +$81.79
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 2:40pm ET $35.65 292 $10,408.34 — — —
🔴 SELL Nov 19, 2025 3:40pm ET $35.90 292 $10,482.45 $10,498.36 +$74.11
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:15am ET $36.39 288 $10,480.32 — — —
🔴 SELL Nov 20, 2025 11:55am ET $35.90 288 $10,337.76 $10,355.80 $-142.56
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:40am ET $34.87 296 $10,321.52 — — —
🔴 SELL Nov 21, 2025 10:05am ET $35.03 296 $10,368.88 $10,403.16 +$47.36
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:55am ET $35.32 294 $10,382.61 — — —
🔴 SELL Nov 26, 2025 10:15am ET $35.52 294 $10,441.41 $10,461.96 +$58.80
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 11:25am ET $36.50 286 $10,439.00 — — —
🔴 SELL Dec 1, 2025 12:40pm ET $36.64 286 $10,479.04 $10,502.00 +$40.04
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 9:35am ET $35.81 293 $10,492.33 — — —
🔴 SELL Dec 2, 2025 10:05am ET $35.81 293 $10,490.87 $10,500.53 $-1.47
(-0.0%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 3:45pm ET $38.50 272 $10,472.00 — — —
🔴 SELL Dec 8, 2025 9:30am ET $38.49 272 $10,469.28 $10,497.81 $-2.72
(-0.0%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 10:30am ET $38.32 273 $10,460.00 — — —
🔴 SELL Dec 8, 2025 10:55am ET $37.83 273 $10,327.59 $10,365.40 $-132.41
(-1.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:00am ET $37.88 273 $10,341.24 — — —
🔴 SELL Dec 8, 2025 1:35pm ET $38.23 273 $10,437.96 $10,462.12 +$96.72
(+0.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 9:50am ET $40.29 259 $10,435.11 — — —
🔴 SELL Dec 12, 2025 10:20am ET $39.83 259 $10,316.49 $10,343.50 $-118.62
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 10:35am ET $38.90 265 $10,308.50 — — —
🔴 SELL Dec 15, 2025 2:00pm ET $38.91 265 $10,309.83 $10,344.83 +$1.33
(+0.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 9:55am ET $38.38 269 $10,324.22 — — —
🔴 SELL Dec 16, 2025 11:05am ET $37.99 269 $10,217.97 $10,238.57 $-106.26
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 2:00pm ET $38.07 268 $10,201.42 — — —
🔴 SELL Dec 22, 2025 9:30am ET $38.72 268 $10,376.96 $10,414.11 +$175.54
(+1.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:45am ET $38.31 271 $10,382.01 — — —
🔴 SELL Dec 22, 2025 10:15am ET $38.42 271 $10,411.82 $10,443.92 +$29.81
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 11:55am ET $38.16 273 $10,416.32 — — —
🔴 SELL Dec 22, 2025 3:00pm ET $38.33 273 $10,462.73 $10,490.33 +$46.41
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 23, 2025 9:40am ET $38.36 273 $10,470.92 — — —
🔴 SELL Dec 23, 2025 11:30am ET $37.97 273 $10,364.45 $10,383.86 $-106.47
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Jan 5, 2026 10:00am ET $43.08 241 $10,382.28 — — —
🔴 SELL Jan 5, 2026 10:15am ET $43.58 241 $10,502.51 $10,504.09 +$120.23
(+1.2%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 3:45pm ET $43.87 239 $10,483.74 — — —
🔴 SELL Jan 6, 2026 9:40am ET $44.28 239 $10,581.73 $10,602.08 +$97.99
(+0.9%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 9:55am ET $43.82 241 $10,559.42 — — —
🔴 SELL Jan 6, 2026 10:55am ET $43.91 241 $10,582.31 $10,624.97 +$22.89
(+0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:40am ET $43.69 243 $10,615.46 — — —
🔴 SELL Jan 6, 2026 12:50pm ET $43.92 243 $10,672.56 $10,682.07 +$57.10
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 9:40am ET $44.73 238 $10,645.31 — — —
🔴 SELL Jan 12, 2026 11:45am ET $44.75 238 $10,650.50 $10,687.26 +$5.19
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 10:25am ET $45.63 234 $10,676.25 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $45.81 234 $10,719.52 $10,730.53 +$43.27
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 10:35am ET $46.51 230 $10,696.15 — — —
🔴 SELL Jan 14, 2026 11:00am ET $46.77 230 $10,755.95 $10,790.33 +$59.80
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 20, 2026 1:50pm ET $46.20 233 $10,764.60 — — —
🔴 SELL Jan 21, 2026 9:30am ET $47.83 233 $11,144.39 $11,170.12 +$379.79
(+3.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 10:20am ET $47.58 234 $11,132.55 — — —
🔴 SELL Jan 21, 2026 10:40am ET $47.88 234 $11,202.75 $11,240.32 +$70.20
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 23, 2026 9:40am ET $50.74 221 $11,213.54 — — —
🔴 SELL Jan 23, 2026 9:55am ET $50.17 221 $11,086.47 $11,113.24 $-127.08
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 10:00am ET $50.12 221 $11,075.42 — — —
🔴 SELL Jan 23, 2026 1:10pm ET $49.55 221 $10,950.55 $10,988.37 $-124.87
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 9:55am ET $50.06 219 $10,963.27 — — —
🔴 SELL Jan 28, 2026 11:10am ET $49.51 219 $10,842.69 $10,867.79 $-120.58
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 30, 2026 12:15pm ET $47.84 227 $10,859.16 — — —
🔴 SELL Jan 30, 2026 2:00pm ET $48.06 227 $10,909.62 $10,918.25 +$50.46
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 9:30am ET $49.69 219 $10,883.20 — — —
🔴 SELL Feb 5, 2026 9:40am ET $49.92 219 $10,933.57 $10,968.62 +$50.37
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 5, 2026 10:15am ET $49.58 221 $10,957.18 — — —
🔴 SELL Feb 5, 2026 10:30am ET $48.81 221 $10,785.91 $10,797.34 $-171.28
(-1.6%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 9, 2026 11:05am ET $50.24 214 $10,752.43 — — —
🔴 SELL Feb 9, 2026 1:40pm ET $50.53 214 $10,813.42 $10,858.33 +$60.99
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,858.33
Net Profit/Loss: +$858.33
Total Return: +8.58%
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