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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 30 trades in period

-0.26%
Last 3 Months Return
$7,043.36
Current Value
67%
Win Rate
$7,061.49
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
8,638
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 days
Data Gaps
1 day with gaps

Data Gap Notice

The following dates had fewer candles than expected. This could be due to early market closes, API rate limits during data collection, or low volume periods. Simulation results may be slightly affected.

2025-11-28 (no data)

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
$7,061.49
Current Value
$7,043.36
Period P&L
$-18.13
Max Drawdown
-34.9%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
20 / 10
Best Trade
+1.26%
Worst Trade
-2.58%
Avg Trade Return
+0.03%
Avg Hold Time
7.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$413,710.03
Estimated Fees
$0.00
Gross P&L
$-18.13
Net P&L (after fees)
$-18.13
Gross Return
-0.26%
Net Return (after fees)
-0.26%

✅ 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

📈 SPXU 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: 71 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,061.49 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 2:20pm ET $52.64 132 $6,948.48 — — —
🔴 SELL Nov 14, 2025 9:40am ET $52.48 132 $6,927.36 $6,966.45 $-21.12
(-0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 11:15am ET $54.36 128 $6,957.57 — — —
🔴 SELL Nov 18, 2025 9:40am ET $55.04 128 $7,045.12 $7,054.00 +$87.55
(+1.3%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 10:30am ET $55.04 128 $7,045.12 — — —
🔴 SELL Nov 19, 2025 12:05pm ET $54.28 128 $6,947.84 $6,956.72 $-97.28
(-1.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 19, 2025 12:20pm ET $54.40 127 $6,908.80 — — —
🔴 SELL Nov 19, 2025 2:15pm ET $53.48 127 $6,791.45 $6,839.37 $-117.35
(-1.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 20, 2025 9:55am ET $56.38 121 $6,821.98 — — —
🔴 SELL Nov 20, 2025 10:00am ET $56.89 121 $6,883.69 $6,901.08 +$61.71
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2025 10:55am ET $50.20 137 $6,877.40 — — —
🔴 SELL Dec 5, 2025 9:40am ET $49.98 137 $6,847.26 $6,870.94 $-30.14
(-0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 8, 2025 11:25am ET $50.40 136 $6,854.40 — — —
🔴 SELL Dec 9, 2025 9:30am ET $50.49 136 $6,866.64 $6,883.18 +$12.24
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 10, 2025 9:50am ET $49.74 138 $6,864.12 — — —
🔴 SELL Dec 10, 2025 11:05am ET $49.77 138 $6,868.26 $6,887.32 +$4.14
(+0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 11:15am ET $49.04 140 $6,865.60 — — —
🔴 SELL Dec 11, 2025 2:00pm ET $49.45 140 $6,923.00 $6,944.72 +$57.40
(+0.8%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 9:55am ET $51.22 135 $6,914.70 — — —
🔴 SELL Dec 16, 2025 10:05am ET $51.49 135 $6,950.48 $6,980.50 +$35.78
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 18, 2025 10:25am ET $51.59 135 $6,964.65 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $52.10 135 $7,033.50 $7,049.35 +$68.85
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 1:30pm ET $51.53 136 $7,008.08 — — —
🔴 SELL Dec 18, 2025 2:00pm ET $52.11 136 $7,086.96 $7,128.23 +$78.88
(+1.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 23, 2025 11:15am ET $49.53 143 $7,082.78 — — —
🔴 SELL Dec 24, 2025 9:30am ET $48.25 143 $6,900.11 $6,945.56 $-182.67
(-2.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 24, 2025 11:10am ET $47.90 144 $6,898.23 — — —
🔴 SELL Dec 26, 2025 9:50am ET $47.78 144 $6,880.32 $6,927.65 $-17.91
(-0.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 10:25am ET $48.37 143 $6,916.91 — — —
🔴 SELL Jan 5, 2026 2:35pm ET $48.52 143 $6,938.36 $6,949.10 +$21.45
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 6, 2026 9:50am ET $48.13 144 $6,930.72 — — —
🔴 SELL Jan 6, 2026 10:50am ET $48.25 144 $6,947.42 $6,965.80 +$16.70
(+0.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 12:20pm ET $47.98 145 $6,957.10 — — —
🔴 SELL Jan 7, 2026 9:30am ET $47.69 145 $6,915.05 $6,923.75 $-42.05
(-0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 12:00pm ET $47.33 146 $6,909.45 — — —
🔴 SELL Jan 7, 2026 1:15pm ET $47.59 146 $6,948.14 $6,962.44 +$38.69
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 12, 2026 9:50am ET $47.44 146 $6,926.25 — — —
🔴 SELL Jan 12, 2026 2:50pm ET $46.96 146 $6,855.43 $6,891.62 $-70.82
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 14, 2026 3:30pm ET $48.19 143 $6,891.17 — — —
🔴 SELL Jan 15, 2026 9:30am ET $47.31 143 $6,765.33 $6,765.78 $-125.84
(-1.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 15, 2026 12:00pm ET $47.08 143 $6,732.44 — — —
🔴 SELL Jan 15, 2026 12:55pm ET $47.37 143 $6,773.91 $6,807.25 +$41.47
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 20, 2026 10:25am ET $49.56 137 $6,789.72 — — —
🔴 SELL Jan 20, 2026 11:50am ET $49.85 137 $6,829.45 $6,846.98 +$39.73
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 21, 2026 9:45am ET $50.08 136 $6,810.68 — — —
🔴 SELL Jan 21, 2026 10:30am ET $49.50 136 $6,732.00 $6,768.30 $-78.68
(-1.2%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 23, 2026 10:00am ET $48.37 139 $6,723.43 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $48.47 139 $6,736.64 $6,781.51 +$13.21
(+0.2%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 27, 2026 11:10am ET $46.95 144 $6,760.92 — — —
🔴 SELL Jan 27, 2026 1:00pm ET $47.19 144 $6,795.36 $6,815.95 +$34.44
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 29, 2026 12:20pm ET $48.03 141 $6,772.23 — — —
🔴 SELL Jan 29, 2026 12:50pm ET $48.50 141 $6,838.50 $6,882.22 +$66.27
(+1.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 30, 2026 3:45pm ET $47.79 144 $6,881.76 — — —
🔴 SELL Jan 30, 2026 3:50pm ET $48.06 144 $6,920.64 $6,921.10 +$38.88
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 4, 2026 2:50pm ET $48.82 141 $6,883.62 — — —
🔴 SELL Feb 4, 2026 3:55pm ET $49.18 141 $6,934.38 $6,971.86 +$50.76
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Feb 5, 2026 9:35am ET $49.99 139 $6,948.61 — — —
🔴 SELL Feb 5, 2026 9:55am ET $50.37 139 $7,001.08 $7,024.33 +$52.47
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 6, 2026 9:35am ET $49.51 141 $6,980.21 — — —
🔴 SELL Feb 6, 2026 10:00am ET $49.64 141 $6,999.24 $7,043.36 +$19.03
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,043.36
Net Profit/Loss: $-2,956.64
Total Return: -29.57%
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