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

Vicky Vwap's Analysis

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

-0.02%
Last 3 Months Return
$11,496.11
Current Value
61%
Win Rate
$11,498.20
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
11,094
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
$11,498.20
Current Value
$11,496.11
Period P&L
$-2.09
Max Drawdown
-10.3%
Sharpe Ratio
0.01

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
20 / 13
Best Trade
+4.45%
Worst Trade
-3.86%
Avg Trade Return
+0.01%
Avg Hold Time
3.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$757,327.50
Estimated Fees
$0.00
Gross P&L
$-2.09
Net P&L (after fees)
$-2.09
Gross Return
-0.02%
Net Return (after fees)
-0.02%

✅ 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

📈 SLV 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 $11,498.20 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 3:00pm ET $45.96 250 $11,490.00 — — —
🔴 SELL Nov 17, 2025 9:30am ET $45.95 250 $11,487.50 $11,495.70 $-2.50
(-0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 2:00pm ET $45.81 250 $11,453.25 — — —
🔴 SELL Nov 17, 2025 2:40pm ET $45.24 250 $11,308.75 $11,351.20 $-144.50
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 18, 2025 10:00am ET $45.71 248 $11,336.08 — — —
🔴 SELL Nov 18, 2025 10:25am ET $45.93 248 $11,390.64 $11,405.76 +$54.56
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 10:55am ET $46.14 247 $11,396.58 — — —
🔴 SELL Nov 20, 2025 11:55am ET $45.67 247 $11,280.49 $11,289.67 $-116.09
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $46.07 245 $11,285.93 — — —
🔴 SELL Nov 25, 2025 10:05am ET $46.42 245 $11,372.83 $11,376.57 +$86.90
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 10:55am ET $46.04 247 $11,370.67 — — —
🔴 SELL Nov 25, 2025 11:15am ET $46.29 247 $11,432.40 $11,438.30 +$61.73
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 10:15am ET $52.08 219 $11,406.29 — — —
🔴 SELL Dec 2, 2025 11:45am ET $52.31 219 $11,455.89 $11,487.90 +$49.60
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:50am ET $52.76 217 $11,448.92 — — —
🔴 SELL Dec 3, 2025 10:15am ET $53.05 217 $11,510.77 $11,549.75 +$61.85
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 3, 2025 11:50am ET $52.68 219 $11,535.83 — — —
🔴 SELL Dec 3, 2025 12:35pm ET $53.01 219 $11,608.10 $11,622.02 +$72.27
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 2:25pm ET $54.65 212 $11,584.74 — — —
🔴 SELL Dec 10, 2025 2:30pm ET $55.01 212 $11,662.12 $11,699.40 +$77.38
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 10:15am ET $57.52 203 $11,676.56 — — —
🔴 SELL Dec 12, 2025 10:30am ET $56.94 203 $11,558.82 $11,581.66 $-117.74
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:35am ET $57.17 202 $11,548.20 — — —
🔴 SELL Dec 12, 2025 10:50am ET $56.55 202 $11,423.99 $11,457.45 $-124.21
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:40am ET $58.84 194 $11,414.96 — — —
🔴 SELL Dec 18, 2025 9:55am ET $59.37 194 $11,517.78 $11,560.27 +$102.82
(+0.9%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 22, 2025 11:30am ET $61.93 186 $11,518.74 — — —
🔴 SELL Dec 22, 2025 12:00pm ET $62.35 186 $11,597.10 $11,638.63 +$78.36
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 12:30pm ET $61.98 187 $11,589.33 — — —
🔴 SELL Dec 22, 2025 3:00pm ET $62.26 187 $11,641.69 $11,690.99 +$52.36
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 10:00am ET $65.47 178 $11,652.77 — — —
🔴 SELL Dec 29, 2025 10:20am ET $64.50 178 $11,481.00 $11,519.22 $-171.77
(-1.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 30, 2025 2:50pm ET $69.07 166 $11,464.79 — — —
🔴 SELL Dec 30, 2025 3:35pm ET $69.49 166 $11,534.51 $11,588.94 +$69.72
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 3:50pm ET $68.87 168 $11,570.16 — — —
🔴 SELL Dec 31, 2025 9:30am ET $66.21 168 $11,123.26 $11,142.04 $-446.90
(-3.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 10:15am ET $65.77 169 $11,115.13 — — —
🔴 SELL Dec 31, 2025 11:10am ET $65.05 169 $10,992.61 $11,019.52 $-122.52
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 7, 2026 10:10am ET $69.42 158 $10,968.36 — — —
🔴 SELL Jan 7, 2026 10:25am ET $69.97 158 $11,055.26 $11,106.42 +$86.90
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 12, 2026 3:15pm ET $76.94 144 $11,079.36 — — —
🔴 SELL Jan 13, 2026 9:40am ET $80.36 144 $11,571.84 $11,598.90 +$492.48
(+4.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 10:15am ET $79.66 145 $11,550.57 — — —
🔴 SELL Jan 13, 2026 10:40am ET $80.10 145 $11,614.50 $11,662.83 +$63.93
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 12:45pm ET $79.59 146 $11,620.13 — — —
🔴 SELL Jan 13, 2026 1:00pm ET $78.38 146 $11,443.92 $11,486.62 $-176.21
(-1.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 10:00am ET $82.03 140 $11,484.20 — — —
🔴 SELL Jan 14, 2026 10:10am ET $82.79 140 $11,590.60 $11,593.02 +$106.40
(+0.9%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 10:15am ET $84.39 137 $11,561.46 — — —
🔴 SELL Jan 21, 2026 10:50am ET $84.87 137 $11,627.19 $11,658.75 +$65.73
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 12:10pm ET $84.00 138 $11,592.00 — — —
🔴 SELL Jan 21, 2026 1:45pm ET $84.70 138 $11,688.60 $11,755.35 +$96.60
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 26, 2026 1:35pm ET $101.04 116 $11,720.18 — — —
🔴 SELL Jan 26, 2026 2:00pm ET $99.69 116 $11,563.46 $11,598.63 $-156.72
(-1.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 28, 2026 10:05am ET $102.40 113 $11,571.20 — — —
🔴 SELL Jan 28, 2026 11:15am ET $103.32 113 $11,675.16 $11,702.59 +$103.96
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 1:10pm ET $102.50 114 $11,685.00 — — —
🔴 SELL Jan 28, 2026 1:35pm ET $101.42 114 $11,561.88 $11,579.47 $-123.12
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 2, 2026 9:40am ET $73.39 157 $11,522.23 — — —
🔴 SELL Feb 2, 2026 9:45am ET $72.31 157 $11,352.67 $11,409.91 $-169.56
(-1.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 4, 2026 9:35am ET $80.98 140 $11,337.80 — — —
🔴 SELL Feb 4, 2026 9:45am ET $81.90 140 $11,466.00 $11,538.11 +$128.20
(+1.1%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:55am ET $81.23 142 $11,534.66 — — —
🔴 SELL Feb 4, 2026 10:05am ET $81.78 142 $11,612.76 $11,616.21 +$78.10
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 10, 2026 9:45am ET $73.75 157 $11,578.75 — — —
🔴 SELL Feb 10, 2026 11:05am ET $72.99 157 $11,458.65 $11,496.11 $-120.10
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,496.11
Net Profit/Loss: +$1,496.11
Total Return: +14.96%
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