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

Vicky Vwap's Analysis

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

+1.49%
Last 3 Months Return
$13,425.31
Current Value
67%
Win Rate
$13,228.19
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
$13,228.19
Current Value
$13,425.31
Period P&L
$197.12
Max Drawdown
-8.7%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
22 / 11
Best Trade
+1.00%
Worst Trade
-1.56%
Avg Trade Return
+0.05%
Avg Hold Time
4.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$874,018.06
Estimated Fees
$0.00
Gross P&L
$197.12
Net P&L (after fees)
$197.12
Gross Return
+1.49%
Net Return (after fees)
+1.49%

✅ 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

📈 TSLA 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 - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,228.19 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 1:00pm ET $413.17 32 $13,221.44 — — —
🔴 SELL Nov 17, 2025 2:00pm ET $408.43 32 $13,069.76 $13,076.51 $-151.68
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $401.45 32 $12,846.40 — — —
🔴 SELL Nov 19, 2025 9:45am ET $404.48 32 $12,943.22 $13,173.33 +$96.82
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 10:55am ET $404.88 32 $12,956.16 — — —
🔴 SELL Nov 19, 2025 11:25am ET $408.92 32 $13,085.57 $13,302.74 +$129.41
(+1.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $410.64 32 $13,140.48 — — —
🔴 SELL Nov 25, 2025 9:50am ET $411.70 32 $13,174.24 $13,336.50 +$33.76
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:55am ET $417.46 31 $12,941.11 — — —
🔴 SELL Nov 26, 2025 10:30am ET $420.48 31 $13,034.88 $13,430.28 +$93.78
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:00am ET $427.80 31 $13,261.95 — — —
🔴 SELL Nov 28, 2025 10:45am ET $429.69 31 $13,320.24 $13,488.57 +$58.29
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 10:20am ET $447.41 30 $13,422.30 — — —
🔴 SELL Dec 4, 2025 10:30am ET $450.55 30 $13,516.50 $13,582.77 +$94.20
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 11:00am ET $447.38 30 $13,421.36 — — —
🔴 SELL Dec 4, 2025 12:00pm ET $450.23 30 $13,506.90 $13,668.31 +$85.54
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:15am ET $452.67 30 $13,579.95 — — —
🔴 SELL Dec 5, 2025 1:25pm ET $455.29 30 $13,658.70 $13,747.06 +$78.75
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 9:45am ET $443.24 31 $13,740.29 — — —
🔴 SELL Dec 11, 2025 10:15am ET $444.54 31 $13,780.74 $13,787.52 +$40.46
(+0.3%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 10:45am ET $441.16 31 $13,675.96 — — —
🔴 SELL Dec 11, 2025 11:40am ET $444.31 31 $13,773.61 $13,885.17 +$97.65
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:10am ET $454.83 30 $13,644.90 — — —
🔴 SELL Dec 12, 2025 10:25am ET $450.13 30 $13,503.90 $13,744.17 $-141.00
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 9:45am ET $482.80 28 $13,518.47 — — —
🔴 SELL Dec 19, 2025 10:45am ET $477.77 28 $13,377.67 $13,603.37 $-140.80
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 19, 2025 10:50am ET $478.67 28 $13,402.76 — — —
🔴 SELL Dec 19, 2025 1:25pm ET $481.25 28 $13,474.86 $13,675.47 +$72.10
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 10:00am ET $490.76 27 $13,250.40 — — —
🔴 SELL Dec 22, 2025 11:00am ET $492.68 27 $13,302.36 $13,727.43 +$51.96
(+0.4%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 9:55am ET $462.73 29 $13,419.17 — — —
🔴 SELL Dec 29, 2025 10:20am ET $465.34 29 $13,494.72 $13,802.97 +$75.54
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 1:40pm ET $463.12 29 $13,430.48 — — —
🔴 SELL Dec 30, 2025 9:30am ET $456.39 29 $13,235.31 $13,607.80 $-195.17
(-1.4%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 3:10pm ET $456.38 29 $13,235.02 — — —
🔴 SELL Dec 31, 2025 9:30am ET $455.07 29 $13,197.04 $13,569.82 $-37.98
(-0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 2:35pm ET $451.79 30 $13,553.64 — — —
🔴 SELL Jan 2, 2026 10:00am ET $453.48 30 $13,604.40 $13,620.58 +$50.76
(+0.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 10:10am ET $449.03 30 $13,470.75 — — —
🔴 SELL Jan 2, 2026 10:55am ET $443.08 30 $13,292.39 $13,442.22 $-178.36
(-1.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 2, 2026 11:00am ET $441.60 30 $13,248.00 — — —
🔴 SELL Jan 2, 2026 1:35pm ET $436.86 30 $13,105.80 $13,300.02 $-142.20
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 9:30am ET $439.93 30 $13,197.90 — — —
🔴 SELL Jan 6, 2026 10:25am ET $439.06 30 $13,171.77 $13,273.89 $-26.13
(-0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 12:55pm ET $446.99 29 $12,962.71 — — —
🔴 SELL Jan 14, 2026 9:30am ET $440.00 29 $12,760.00 $13,071.18 $-202.71
(-1.6%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 10:40am ET $437.59 29 $12,690.14 — — —
🔴 SELL Jan 14, 2026 3:50pm ET $437.93 29 $12,699.91 $13,080.95 +$9.77
(+0.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 2:30pm ET $440.32 29 $12,769.28 — — —
🔴 SELL Jan 16, 2026 9:30am ET $443.84 29 $12,871.36 $13,183.03 +$102.08
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:10am ET $440.53 29 $12,775.37 — — —
🔴 SELL Jan 16, 2026 10:45am ET $436.11 29 $12,647.19 $13,054.85 $-128.18
(-1.0%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 16, 2026 10:50am ET $436.70 29 $12,664.30 — — —
🔴 SELL Jan 16, 2026 1:25pm ET $440.35 29 $12,770.15 $13,160.70 +$105.85
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 12:55pm ET $445.66 29 $12,924.14 — — —
🔴 SELL Jan 23, 2026 2:05pm ET $448.37 29 $13,002.64 $13,239.20 +$78.50
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:45am ET $437.74 30 $13,132.20 — — —
🔴 SELL Jan 26, 2026 10:10am ET $440.40 30 $13,211.85 $13,318.85 +$79.65
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 26, 2026 10:40am ET $436.85 30 $13,105.50 — — —
🔴 SELL Jan 26, 2026 11:20am ET $439.49 30 $13,184.57 $13,397.91 +$79.06
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 3:10pm ET $431.10 31 $13,364.10 — — —
🔴 SELL Jan 30, 2026 3:45pm ET $433.94 31 $13,452.14 $13,485.95 +$88.04
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:55am ET $420.48 32 $13,455.52 — — —
🔴 SELL Feb 3, 2026 10:25am ET $422.86 32 $13,531.36 $13,561.79 +$75.84
(+0.6%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 3, 2026 12:15pm ET $421.51 32 $13,488.32 — — —
🔴 SELL Feb 3, 2026 1:10pm ET $417.24 32 $13,351.84 $13,425.31 $-136.48
(-1.0%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,425.31
Net Profit/Loss: +$3,425.31
Total Return: +34.25%
Back to Vicky Vwap