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

Vicky Vwap's Analysis

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

-2.63%
Last 3 Months Return
$6,729.05
Current Value
60%
Win Rate
$6,910.49
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
11,191
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
$6,910.49
Current Value
$6,729.05
Period P&L
$-181.44
Max Drawdown
-34.1%
Sharpe Ratio
-0.08

Trade Statistics (Last 3 Months)

Trades in Period
30
Winners / Losers
18 / 12
Best Trade
+2.18%
Worst Trade
-1.68%
Avg Trade Return
-0.08%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$412,534.74
Estimated Fees
$0.00
Gross P&L
$-181.44
Net P&L (after fees)
$-181.44
Gross Return
-2.63%
Net Return (after fees)
-2.63%

✅ 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

📈 TQQQ 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 - 30 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,910.49 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 20, 2025 10:55am ET $52.66 131 $6,897.88 — — —
🔴 SELL Nov 20, 2025 11:05am ET $52.08 131 $6,821.83 $6,834.43 $-76.06
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 11:10am ET $51.73 132 $6,828.36 — — —
🔴 SELL Nov 20, 2025 11:20am ET $51.16 132 $6,752.46 $6,758.53 $-75.90
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:25am ET $51.12 132 $6,747.83 — — —
🔴 SELL Nov 20, 2025 11:35am ET $50.55 132 $6,672.60 $6,683.30 $-75.23
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Dec 2, 2025 11:10am ET $54.94 121 $6,647.74 — — —
🔴 SELL Dec 2, 2025 11:30am ET $54.36 121 $6,577.56 $6,613.12 $-70.18
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Dec 2, 2025 11:35am ET $54.71 120 $6,564.60 — — —
🔴 SELL Dec 2, 2025 12:15pm ET $55.29 120 $6,634.80 $6,683.32 +$70.20
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 2, 2025 12:55pm ET $54.72 122 $6,676.13 — — —
🔴 SELL Dec 2, 2025 1:15pm ET $55.09 122 $6,720.98 $6,728.17 +$44.85
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 10, 2025 10:50am ET $55.19 121 $6,677.39 — — —
🔴 SELL Dec 10, 2025 11:15am ET $55.59 121 $6,726.66 $6,777.44 +$49.27
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 11, 2025 9:45am ET $54.62 124 $6,772.89 — — —
🔴 SELL Dec 11, 2025 10:05am ET $54.94 124 $6,813.11 $6,817.65 +$40.21
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 11, 2025 11:25am ET $54.49 125 $6,811.25 — — —
🔴 SELL Dec 11, 2025 11:35am ET $54.88 125 $6,860.00 $6,866.40 +$48.75
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 17, 2025 9:35am ET $52.14 131 $6,830.34 — — —
🔴 SELL Dec 17, 2025 9:55am ET $52.14 131 $6,830.34 $6,866.40 $0.00
(+0.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 18, 2025 9:35am ET $51.29 133 $6,821.57 — — —
🔴 SELL Dec 18, 2025 9:50am ET $51.56 133 $6,857.27 $6,902.10 +$35.70
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 18, 2025 12:10pm ET $51.42 134 $6,890.28 — — —
🔴 SELL Dec 18, 2025 12:35pm ET $51.80 134 $6,941.16 $6,952.98 +$50.88
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 26, 2025 10:10am ET $55.17 126 $6,951.42 — — —
🔴 SELL Dec 26, 2025 10:25am ET $55.44 126 $6,985.14 $6,986.70 +$33.72
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 29, 2025 10:05am ET $54.15 129 $6,985.35 — — —
🔴 SELL Dec 29, 2025 10:20am ET $54.50 129 $7,030.42 $7,031.77 +$45.07
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 29, 2025 11:00am ET $54.16 129 $6,986.54 — — —
🔴 SELL Dec 29, 2025 1:35pm ET $54.38 129 $7,014.38 $7,059.61 +$27.84
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 1:15pm ET $53.54 131 $7,013.74 — — —
🔴 SELL Jan 6, 2026 9:40am ET $54.10 131 $7,087.10 $7,132.97 +$73.36
(+1.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 6, 2026 11:00am ET $54.08 131 $7,083.83 — — —
🔴 SELL Jan 6, 2026 12:05pm ET $54.37 131 $7,122.46 $7,171.60 +$38.63
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 7, 2026 3:30pm ET $55.20 129 $7,120.80 — — —
🔴 SELL Jan 8, 2026 9:30am ET $54.38 129 $7,014.38 $7,065.17 $-106.43
(-1.5%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 8, 2026 9:40am ET $53.82 131 $7,050.42 — — —
🔴 SELL Jan 8, 2026 10:05am ET $54.19 131 $7,098.88 $7,113.63 +$48.46
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 8, 2026 10:50am ET $53.79 132 $7,100.28 — — —
🔴 SELL Jan 8, 2026 10:55am ET $54.22 132 $7,157.03 $7,170.38 +$56.75
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 13, 2026 10:05am ET $55.67 128 $7,125.76 — — —
🔴 SELL Jan 13, 2026 10:45am ET $55.04 128 $7,045.11 $7,089.73 $-80.65
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 15, 2026 10:45am ET $55.04 128 $7,045.12 — — —
🔴 SELL Jan 15, 2026 10:55am ET $55.42 128 $7,093.76 $7,138.37 +$48.64
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 15, 2026 2:15pm ET $55.13 129 $7,111.13 — — —
🔴 SELL Jan 15, 2026 3:15pm ET $54.32 129 $7,007.28 $7,034.52 $-103.85
(-1.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 21, 2026 11:50am ET $51.49 136 $7,003.27 — — —
🔴 SELL Jan 21, 2026 12:10pm ET $50.83 136 $6,912.38 $6,943.63 $-90.89
(-1.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 28, 2026 10:30am ET $57.34 121 $6,938.14 — — —
🔴 SELL Jan 28, 2026 2:50pm ET $57.39 121 $6,943.59 $6,949.07 +$5.44
(+0.1%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 29, 2026 9:35am ET $56.27 123 $6,921.20 — — —
🔴 SELL Jan 29, 2026 9:50am ET $55.70 123 $6,851.10 $6,878.97 $-70.10
(-1.0%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 29, 2026 9:55am ET $55.19 124 $6,843.56 — — —
🔴 SELL Jan 29, 2026 10:10am ET $54.26 124 $6,728.84 $6,764.25 $-114.72
(-1.7%) 		🛑 -10% Stop
0m held
28 🟢 BUY Feb 4, 2026 9:55am ET $50.97 132 $6,728.04 — — —
🔴 SELL Feb 4, 2026 11:00am ET $50.21 132 $6,627.75 $6,663.96 $-100.29
(-1.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Feb 5, 2026 9:55am ET $48.40 137 $6,630.79 — — —
🔴 SELL Feb 5, 2026 10:05am ET $47.83 137 $6,552.71 $6,585.88 $-78.08
(-1.2%) 		🛑 -10% Stop
0m held
30 🟢 BUY Feb 5, 2026 10:10am ET $47.14 139 $6,552.46 — — —
🔴 SELL Feb 5, 2026 11:20am ET $48.17 139 $6,695.63 $6,729.05 +$143.17
(+2.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,729.05
Net Profit/Loss: $-3,270.95
Total Return: -32.71%
Back to Vicky Vwap