SMCI Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+5.14%
Last 3 Months Return
$10,695.00
Current Value
62%
Win Rate
$10,171.91
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
10,798
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
$10,171.91
Current Value
$10,695.00
Period P&L
$523.09
Max Drawdown
-22.9%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
23 /
14
Best Trade
+2.92%
Worst Trade
-2.17%
Avg Trade Return
+0.14%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$745,923.37
Estimated Fees
$0.00
Gross P&L
$523.09
Net P&L (after fees)
$523.09
Gross Return
+5.14%
Net Return (after fees)
+5.14%
✅ 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
📈 SMCI 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,171.91 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 9:40am ET | $35.28 | 288 | $10,161.99 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:45am ET | $35.72 | 288 | $10,287.36 | $10,297.28 |
+$125.37 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:55am ET | $35.23 | 292 | $10,287.16 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:05am ET | $34.85 | 292 | $10,176.20 | $10,186.32 |
$-110.96 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:40am ET | $34.98 | 291 | $10,177.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:10am ET | $34.57 | 291 | $10,059.87 | $10,068.46 |
$-117.86 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:40am ET | $32.23 | 312 | $10,054.20 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $32.42 | 312 | $10,115.04 | $10,129.30 |
+$60.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:35am ET | $32.03 | 316 | $10,121.48 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:40am ET | $31.59 | 316 | $9,982.44 | $9,990.26 |
$-139.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:35am ET | $32.71 | 305 | $9,976.55 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:40am ET | $32.96 | 305 | $10,051.28 | $10,064.98 |
+$74.72 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:30am ET | $33.79 | 297 | $10,036.49 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $33.34 | 297 | $9,901.98 | $9,930.47 |
$-134.51 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:55am ET | $33.22 | 298 | $9,899.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $33.47 | 298 | $9,972.57 | $10,003.48 |
+$73.01 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 10:25am ET | $34.88 | 286 | $9,974.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $35.16 | 286 | $10,055.76 | $10,084.73 |
+$81.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $34.80 | 289 | $10,056.25 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:10am ET | $34.93 | 289 | $10,094.77 | $10,123.25 |
+$38.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:50am ET | $33.38 | 303 | $10,112.63 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:10am ET | $33.01 | 303 | $10,002.03 | $10,012.65 |
$-110.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:35am ET | $32.38 | 309 | $10,005.42 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:45am ET | $32.05 | 309 | $9,903.45 | $9,910.68 |
$-101.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:20am ET | $31.28 | 316 | $9,884.48 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:40pm ET | $31.56 | 316 | $9,972.96 | $9,999.16 |
+$88.48 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:35am ET | $30.49 | 327 | $9,970.23 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:45am ET | $30.07 | 327 | $9,832.89 | $9,861.82 |
$-137.34 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 9:40am ET | $31.17 | 316 | $9,849.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $31.49 | 316 | $9,949.26 | $9,961.20 |
+$99.38 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:50am ET | $30.73 | 324 | $9,954.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $30.40 | 324 | $9,847.98 | $9,854.28 |
$-106.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:50am ET | $30.28 | 325 | $9,841.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $30.39 | 325 | $9,875.32 | $9,888.60 |
+$34.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 10:20am ET | $29.91 | 330 | $9,868.65 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:10am ET | $30.04 | 330 | $9,911.55 | $9,931.50 |
+$42.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:45am ET | $29.53 | 336 | $9,920.40 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $29.23 | 336 | $9,819.60 | $9,830.70 |
$-100.80 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:35am ET | $31.60 | 311 | $9,827.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $31.25 | 311 | $9,719.19 | $9,722.32 |
$-108.38 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:35am ET | $30.19 | 322 | $9,721.18 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $30.32 | 322 | $9,761.43 | $9,762.57 |
+$40.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:40am ET | $29.54 | 330 | $9,748.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:40am ET | $29.48 | 330 | $9,727.74 | $9,742.11 |
$-20.46 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:10am ET | $29.79 | 327 | $9,741.33 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $30.04 | 327 | $9,823.93 | $9,824.71 |
+$82.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 12:50pm ET | $28.20 | 348 | $9,812.73 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $29.02 | 348 | $10,098.96 | $10,110.94 |
+$286.23 (+2.9%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 10:30am ET | $31.30 | 323 | $10,109.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:55am ET | $31.58 | 323 | $10,198.73 | $10,199.73 |
+$88.79 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:30am ET | $31.28 | 326 | $10,195.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $31.57 | 326 | $10,290.19 | $10,294.27 |
+$94.54 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $30.52 | 337 | $10,285.24 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:50am ET | $30.77 | 337 | $10,369.49 | $10,378.52 |
+$84.25 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:30am ET | $30.88 | 336 | $10,375.68 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $31.23 | 336 | $10,491.60 | $10,494.44 |
+$115.92 (+1.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 2:45pm ET | $30.90 | 339 | $10,475.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $30.23 | 339 | $10,248.04 | $10,267.38 |
$-227.06 (-2.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:35am ET | $30.02 | 342 | $10,266.84 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $30.22 | 342 | $10,335.24 | $10,335.78 |
+$68.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:45am ET | $31.75 | 325 | $10,317.13 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $31.38 | 325 | $10,196.88 | $10,215.53 |
$-120.25 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 3:10pm ET | $29.75 | 343 | $10,204.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $29.83 | 343 | $10,233.13 | $10,243.86 |
+$28.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:50am ET | $29.38 | 348 | $10,225.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $29.06 | 348 | $10,112.88 | $10,131.46 |
$-112.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:00am ET | $29.42 | 344 | $10,118.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $29.58 | 344 | $10,175.52 | $10,188.22 |
+$56.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:05am ET | $33.19 | 306 | $10,156.14 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $33.98 | 306 | $10,397.85 | $10,429.93 |
+$241.71 (+2.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $33.72 | 309 | $10,419.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $34.20 | 309 | $10,567.80 | $10,578.25 |
+$148.32 (+1.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:20am ET | $33.80 | 312 | $10,545.60 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $34.17 | 312 | $10,662.35 | $10,695.00 |
+$116.75 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,695.00
Net Profit/Loss:
+$695.00
Total Return:
+6.95%