SPY Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 13 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,205.12 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 1:25pm ET | $672.83 | 15 | $10,092.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $663.61 | 15 | $9,954.15 | $10,068.24 |
$-138.30 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:55pm ET | $666.56 | 15 | $9,998.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $662.90 | 15 | $9,943.50 | $10,013.34 |
$-54.90 (-0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $657.06 | 15 | $9,855.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $660.21 | 15 | $9,903.15 | $10,060.59 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 19, 2025 12:35pm ET | $659.10 | 15 | $9,886.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $664.02 | 15 | $9,960.30 | $10,134.39 |
+$73.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 20, 2025 11:10am ET | $669.94 | 15 | $10,049.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $662.90 | 15 | $9,943.50 | $10,028.79 |
$-105.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 12, 2025 10:55am ET | $681.72 | 14 | $9,544.08 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $683.65 | 14 | $9,571.10 | $10,055.81 |
+$27.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 17, 2025 11:10am ET | $673.71 | 14 | $9,431.94 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:50am ET | $677.55 | 14 | $9,485.70 | $10,109.57 |
+$53.76 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:45pm ET | $678.90 | 14 | $9,504.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $680.12 | 14 | $9,521.68 | $10,126.65 |
+$17.08 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $678.37 | 14 | $9,497.18 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $684.40 | 14 | $9,581.60 | $10,211.07 |
+$84.42 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 10:10am ET | $689.17 | 14 | $9,648.38 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:05pm ET | $689.62 | 14 | $9,654.68 | $10,217.37 |
+$6.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $689.12 | 14 | $9,647.68 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $690.62 | 14 | $9,668.68 | $10,238.37 |
+$21.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Feb 4, 2026 11:45am ET | $684.82 | 14 | $9,587.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:45pm ET | $687.27 | 14 | $9,621.78 | $10,272.67 |
+$34.30 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 10:10am ET | $676.86 | 15 | $10,152.90 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $679.10 | 15 | $10,186.50 | $10,306.27 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |