SQQQ Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 38 trades in period
-4.55%
Last 3 Months Return
$8,280.91
Current Value
61%
Win Rate
$8,675.28
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
$8,675.28
Current Value
$8,280.91
Period P&L
$-394.37
Max Drawdown
-23.7%
Sharpe Ratio
-0.10
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
23 /
15
Best Trade
+1.70%
Worst Trade
-3.18%
Avg Trade Return
-0.12%
Avg Hold Time
5.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,580.01
Estimated Fees
$0.00
Gross P&L
$-394.37
Net P&L (after fees)
$-394.37
Gross Return
-4.55%
Net Return (after fees)
-4.55%
✅ 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
📈 SQQQ 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 - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,675.28 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 | $74.90 | 115 | $8,613.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $74.10 | 115 | $8,521.85 | $8,583.62 |
$-91.66 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:50am ET | $73.80 | 116 | $8,560.80 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:35am ET | $72.55 | 116 | $8,415.80 | $8,438.62 |
$-145.00 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $70.81 | 119 | $8,426.18 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $71.25 | 119 | $8,478.75 | $8,491.19 |
+$52.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $79.52 | 106 | $8,429.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $80.58 | 106 | $8,541.48 | $8,603.55 |
+$112.36 (+1.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 11:25am ET | $80.58 | 106 | $8,541.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $79.57 | 106 | $8,434.47 | $8,496.54 |
$-107.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:05am ET | $68.84 | 123 | $8,467.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:40pm ET | $69.17 | 123 | $8,507.76 | $8,536.98 |
+$40.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $69.53 | 122 | $8,482.66 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $70.01 | 122 | $8,541.22 | $8,595.54 |
+$58.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:50am ET | $69.04 | 124 | $8,560.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $68.08 | 124 | $8,441.91 | $8,476.50 |
$-119.04 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $67.50 | 125 | $8,437.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $67.71 | 125 | $8,463.83 | $8,502.82 |
+$26.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 5, 2025 9:50am ET | $65.97 | 128 | $8,444.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $66.15 | 128 | $8,467.20 | $8,525.86 |
+$23.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 10:40am ET | $66.86 | 127 | $8,491.03 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $67.36 | 127 | $8,554.11 | $8,588.94 |
+$63.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 12:50pm ET | $66.95 | 128 | $8,569.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $67.42 | 128 | $8,629.77 | $8,649.11 |
+$60.17 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 10, 2025 2:05pm ET | $66.53 | 130 | $8,648.90 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:55pm ET | $65.73 | 130 | $8,544.89 | $8,545.10 |
$-104.01 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:20am ET | $70.23 | 121 | $8,497.83 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $70.74 | 121 | $8,558.94 | $8,606.20 |
+$61.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $71.70 | 120 | $8,603.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $72.06 | 120 | $8,647.20 | $8,650.00 |
+$43.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 10:20am ET | $71.65 | 120 | $8,597.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $70.91 | 120 | $8,509.64 | $8,562.24 |
$-87.76 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 11:00am ET | $67.83 | 126 | $8,546.58 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:30am ET | $65.67 | 126 | $8,274.42 | $8,290.08 |
$-272.16 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 11:30am ET | $65.31 | 126 | $8,229.61 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $65.18 | 126 | $8,212.68 | $8,273.15 |
$-16.93 (-0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:35am ET | $65.87 | 125 | $8,233.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $66.25 | 125 | $8,281.25 | $8,321.19 |
+$48.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 2:55pm ET | $66.11 | 125 | $8,263.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:35am ET | $66.67 | 125 | $8,333.13 | $8,391.05 |
+$69.86 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 30, 2025 11:20am ET | $66.00 | 127 | $8,381.37 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:50am ET | $66.42 | 127 | $8,434.92 | $8,444.61 |
+$53.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 9:45am ET | $66.11 | 127 | $8,395.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $66.55 | 127 | $8,451.85 | $8,500.49 |
+$55.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 9:45am ET | $66.41 | 128 | $8,500.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $66.49 | 128 | $8,510.72 | $8,510.73 |
+$10.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 7, 2026 10:45am ET | $64.95 | 131 | $8,508.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $64.30 | 131 | $8,423.31 | $8,425.59 |
$-85.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 9:35am ET | $66.04 | 127 | $8,387.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $66.42 | 127 | $8,435.34 | $8,473.86 |
+$48.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 11:40am ET | $64.36 | 131 | $8,431.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $64.71 | 131 | $8,477.01 | $8,519.71 |
+$45.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $66.98 | 127 | $8,505.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $67.39 | 127 | $8,558.53 | $8,572.42 |
+$52.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:25am ET | $69.05 | 124 | $8,562.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $69.27 | 124 | $8,589.48 | $8,599.70 |
+$27.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 9:45am ET | $69.95 | 122 | $8,533.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $69.21 | 122 | $8,443.62 | $8,509.33 |
$-90.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 11:20am ET | $66.39 | 128 | $8,497.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $66.65 | 128 | $8,530.56 | $8,541.96 |
+$32.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:50am ET | $63.62 | 134 | $8,525.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $62.07 | 134 | $8,317.88 | $8,334.76 |
$-207.20 (-2.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $64.98 | 128 | $8,316.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $65.62 | 128 | $8,399.36 | $8,417.32 |
+$82.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 1:10pm ET | $64.92 | 129 | $8,374.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $63.98 | 129 | $8,253.42 | $8,296.70 |
$-120.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $63.91 | 129 | $8,244.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $64.80 | 129 | $8,359.20 | $8,411.51 |
+$114.81 (+1.4%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 9:35am ET | $66.10 | 127 | $8,394.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $65.33 | 127 | $8,297.23 | $8,314.67 |
$-96.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $73.15 | 113 | $8,265.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $72.39 | 113 | $8,180.07 | $8,228.79 |
$-85.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:40am ET | $72.27 | 113 | $8,166.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $73.50 | 113 | $8,305.50 | $8,367.78 |
+$138.99 (+1.7%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 9, 2026 9:35am ET | $70.18 | 119 | $8,351.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $69.45 | 119 | $8,264.55 | $8,280.91 |
$-86.87 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,280.91
Net Profit/Loss:
$-1,719.09
Total Return:
-17.19%