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

Vicky Vwap's Analysis

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

-9.35%
Last 3 Months Return
$10,286.05
Current Value
55%
Win Rate
$11,347.14
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
5,113
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$11,347.14
Current Value
$10,286.05
Period P&L
$-1,061.09
Max Drawdown
-11.6%
Sharpe Ratio
-0.22

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
18 / 15
Best Trade
+1.10%
Worst Trade
-5.99%
Avg Trade Return
-0.29%
Avg Hold Time
11.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,062.72
Estimated Fees
$0.00
Gross P&L
$-1,061.09
Net P&L (after fees)
$-1,061.09
Gross Return
-9.35%
Net Return (after fees)
-9.35%

✅ 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

📈 TMO 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: 63 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 $11,347.14 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 2:05pm ET $573.29 19 $10,892.51 — — —
🔴 SELL Nov 17, 2025 3:25pm ET $567.52 19 $10,782.88 $11,237.51 $-109.63
(-1.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 3:30pm ET $566.73 19 $10,767.87 — — —
🔴 SELL Nov 18, 2025 9:30am ET $559.41 19 $10,628.79 $11,098.43 $-139.08
(-1.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 9:50am ET $567.70 19 $10,786.21 — — —
🔴 SELL Nov 19, 2025 9:55am ET $572.18 19 $10,871.42 $11,183.64 +$85.21
(+0.8%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 11:25am ET $574.41 19 $10,913.70 — — —
🔴 SELL Nov 21, 2025 9:30am ET $574.02 19 $10,906.38 $11,176.33 $-7.31
(-0.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 21, 2025 10:15am ET $570.46 19 $10,838.74 — — —
🔴 SELL Nov 21, 2025 10:25am ET $574.40 19 $10,913.58 $11,251.17 +$74.84
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 10:40am ET $589.60 19 $11,202.40 — — —
🔴 SELL Nov 26, 2025 11:20am ET $593.50 19 $11,276.50 $11,325.27 +$74.10
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 26, 2025 1:20pm ET $589.64 19 $11,203.16 — — —
🔴 SELL Nov 26, 2025 2:40pm ET $593.33 19 $11,273.27 $11,395.38 +$70.11
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 1, 2025 10:15am ET $589.73 19 $11,204.87 — — —
🔴 SELL Dec 1, 2025 2:40pm ET $583.51 19 $11,086.69 $11,277.20 $-118.18
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 4, 2025 9:35am ET $570.00 19 $10,830.00 — — —
🔴 SELL Dec 4, 2025 10:00am ET $561.18 19 $10,662.42 $11,109.62 $-167.58
(-1.6%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 4, 2025 10:05am ET $562.82 19 $10,693.58 — — —
🔴 SELL Dec 4, 2025 10:30am ET $567.23 19 $10,777.28 $11,193.31 +$83.69
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 1:50pm ET $568.15 19 $10,794.85 — — —
🔴 SELL Dec 9, 2025 9:30am ET $574.38 19 $10,913.22 $11,311.68 +$118.37
(+1.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 9, 2025 10:35am ET $569.60 19 $10,822.31 — — —
🔴 SELL Dec 9, 2025 3:50pm ET $562.99 19 $10,696.72 $11,186.09 $-125.59
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 11, 2025 9:45am ET $572.38 19 $10,875.13 — — —
🔴 SELL Dec 11, 2025 10:00am ET $575.33 19 $10,931.18 $11,242.14 +$56.05
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 12, 2025 11:00am ET $572.47 19 $10,876.93 — — —
🔴 SELL Dec 12, 2025 11:25am ET $575.41 19 $10,932.79 $11,298.00 +$55.86
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 10:50am ET $567.46 19 $10,781.74 — — —
🔴 SELL Dec 16, 2025 3:30pm ET $568.18 19 $10,795.42 $11,311.68 +$13.68
(+0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 18, 2025 10:00am ET $562.24 20 $11,244.80 — — —
🔴 SELL Dec 18, 2025 10:30am ET $555.22 20 $11,104.40 $11,171.28 $-140.40
(-1.2%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 6, 2026 10:40am ET $618.47 18 $11,132.46 — — —
🔴 SELL Jan 6, 2026 2:15pm ET $621.74 18 $11,191.32 $11,230.14 +$58.86
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 3:05pm ET $616.80 18 $11,102.45 — — —
🔴 SELL Jan 8, 2026 9:30am ET $616.42 18 $11,095.56 $11,223.25 $-6.89
(-0.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 8, 2026 1:05pm ET $614.91 18 $11,068.38 — — —
🔴 SELL Jan 8, 2026 3:05pm ET $608.54 18 $10,953.63 $11,108.50 $-114.75
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 8, 2026 3:10pm ET $607.23 18 $10,930.14 — — —
🔴 SELL Jan 9, 2026 9:30am ET $611.91 18 $11,014.29 $11,192.65 +$84.15
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 10:50am ET $605.26 18 $10,894.59 — — —
🔴 SELL Jan 9, 2026 11:40am ET $610.23 18 $10,984.05 $11,282.11 +$89.46
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 13, 2026 9:50am ET $610.87 18 $10,995.66 — — —
🔴 SELL Jan 13, 2026 10:15am ET $614.19 18 $11,055.33 $11,341.78 +$59.67
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 16, 2026 12:40pm ET $623.46 18 $11,222.19 — — —
🔴 SELL Jan 20, 2026 9:30am ET $611.41 18 $11,005.38 $11,124.97 $-216.81
(-1.9%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 22, 2026 11:55am ET $636.80 17 $10,825.60 — — —
🔴 SELL Jan 22, 2026 3:50pm ET $639.03 17 $10,863.51 $11,162.88 +$37.91
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 23, 2026 9:45am ET $630.28 17 $10,714.76 — — —
🔴 SELL Jan 23, 2026 10:30am ET $632.86 17 $10,758.62 $11,206.74 +$43.86
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 12:10pm ET $628.90 17 $10,691.30 — — —
🔴 SELL Jan 26, 2026 9:30am ET $626.35 17 $10,647.87 $11,163.31 $-43.43
(-0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 18 $11,026.08 — — —
🔴 SELL Jan 29, 2026 9:30am ET $575.87 18 $10,365.57 $10,502.80 $-660.51
(-6.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 30, 2026 9:50am ET $579.53 18 $10,431.45 — — —
🔴 SELL Jan 30, 2026 10:15am ET $581.47 18 $10,466.37 $10,537.72 +$34.92
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 30, 2026 12:10pm ET $578.02 18 $10,404.36 — — —
🔴 SELL Feb 2, 2026 9:35am ET $578.51 18 $10,413.18 $10,546.54 +$8.82
(+0.1%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 3, 2026 10:55am ET $581.51 18 $10,467.18 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $575.22 18 $10,353.96 $10,433.32 $-113.22
(-1.1%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 12:30pm ET $574.09 18 $10,333.62 — — —
🔴 SELL Feb 3, 2026 3:10pm ET $567.70 18 $10,218.60 $10,318.30 $-115.02
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 10, 2026 10:30am ET $543.94 18 $9,790.92 — — —
🔴 SELL Feb 10, 2026 11:30am ET $545.98 18 $9,827.64 $10,355.02 +$36.72
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 10, 2026 2:55pm ET $542.21 19 $10,301.99 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $538.58 19 $10,233.02 $10,286.05 $-68.97
(-0.7%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,286.05
Net Profit/Loss: +$286.05
Total Return: +2.86%
Back to Vicky Vwap