UNH Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.18%
Last 3 Months Return
$11,336.51
Current Value
71%
Win Rate
$11,204.46
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
9,770
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
$11,204.46
Current Value
$11,336.51
Period P&L
$132.05
Max Drawdown
-14.4%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
25 /
10
Best Trade
+1.69%
Worst Trade
-2.49%
Avg Trade Return
+0.03%
Avg Hold Time
8.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$792,761.10
Estimated Fees
$0.00
Gross P&L
$132.05
Net P&L (after fees)
$132.05
Gross Return
+1.18%
Net Return (after fees)
+1.18%
✅ 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
📈 UNH 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,204.46 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 | $333.49 | 33 | $11,005.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $325.20 | 33 | $10,731.60 | $10,976.76 |
$-273.57 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 9:45am ET | $323.53 | 33 | $10,676.49 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $324.32 | 33 | $10,702.71 | $11,002.98 |
+$26.22 (+0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 14, 2025 10:55am ET | $322.08 | 34 | $10,950.72 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:55pm ET | $323.35 | 34 | $10,993.90 | $11,046.16 |
+$43.18 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 20, 2025 9:50am ET | $310.82 | 35 | $10,878.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:25am ET | $312.30 | 35 | $10,930.55 | $11,098.01 |
+$51.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:35am ET | $320.47 | 34 | $10,895.98 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $320.62 | 34 | $10,901.08 | $11,103.11 |
+$5.10 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:25pm ET | $318.89 | 34 | $10,842.26 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $324.29 | 34 | $11,025.86 | $11,286.71 |
+$183.60 (+1.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Nov 26, 2025 10:50am ET | $329.37 | 34 | $11,198.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:35am ET | $331.17 | 34 | $11,259.78 | $11,347.91 |
+$61.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:10am ET | $325.97 | 34 | $11,082.98 | — | — | — |
| 🔴 SELL | Dec 1, 2025 1:05pm ET | $326.94 | 34 | $11,115.96 | $11,380.89 |
+$32.98 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 12:50pm ET | $324.12 | 35 | $11,344.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $327.84 | 35 | $11,474.24 | $11,510.91 |
+$130.02 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 4, 2025 9:50am ET | $335.66 | 34 | $11,412.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:55pm ET | $331.66 | 34 | $11,276.44 | $11,374.91 |
$-136.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 4, 2025 2:00pm ET | $330.96 | 34 | $11,252.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $332.03 | 34 | $11,288.85 | $11,411.12 |
+$36.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 5, 2025 11:30am ET | $330.27 | 34 | $11,229.01 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:55pm ET | $331.06 | 34 | $11,255.87 | $11,437.98 |
+$26.86 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 8, 2025 10:00am ET | $324.30 | 35 | $11,350.50 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $325.60 | 35 | $11,396.00 | $11,483.48 |
+$45.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 12, 2025 11:50am ET | $340.62 | 33 | $11,240.46 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $342.53 | 33 | $11,303.33 | $11,546.34 |
+$62.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 12, 2025 2:05pm ET | $340.10 | 33 | $11,223.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 3:50pm ET | $342.27 | 33 | $11,294.91 | $11,617.95 |
+$71.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 15, 2025 9:45am ET | $339.68 | 34 | $11,549.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:05am ET | $341.38 | 34 | $11,606.92 | $11,675.75 |
+$57.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 19, 2025 3:05pm ET | $328.15 | 35 | $11,485.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $326.51 | 35 | $11,427.85 | $11,618.53 |
$-57.22 (-0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 22, 2025 12:30pm ET | $325.18 | 35 | $11,381.30 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $326.29 | 35 | $11,420.15 | $11,657.38 |
+$38.85 (+0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:35am ET | $329.64 | 35 | $11,537.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:30am ET | $331.75 | 35 | $11,611.25 | $11,731.23 |
+$73.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 11:50am ET | $332.05 | 35 | $11,621.75 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $332.37 | 35 | $11,632.95 | $11,742.43 |
+$11.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:55am ET | $335.59 | 34 | $11,410.06 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:50am ET | $336.96 | 34 | $11,456.64 | $11,789.01 |
+$46.58 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:20pm ET | $347.20 | 33 | $11,457.44 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:25pm ET | $350.25 | 33 | $11,558.09 | $11,889.66 |
+$100.65 (+0.9%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:30am ET | $344.26 | 34 | $11,704.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:20am ET | $340.81 | 34 | $11,587.37 | $11,772.19 |
$-117.47 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $334.81 | 35 | $11,718.18 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $336.97 | 35 | $11,793.78 | $11,847.79 |
+$75.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $337.82 | 35 | $11,823.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $334.24 | 35 | $11,698.46 | $11,722.52 |
$-125.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:40pm ET | $336.16 | 34 | $11,429.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $330.66 | 34 | $11,242.27 | $11,535.52 |
$-187.00 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:40am ET | $328.11 | 35 | $11,483.85 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $330.58 | 35 | $11,570.30 | $11,621.97 |
+$86.45 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 9:40am ET | $349.74 | 33 | $11,541.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $350.14 | 33 | $11,554.62 | $11,635.33 |
+$13.36 (+0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $289.19 | 40 | $11,567.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $283.90 | 40 | $11,356.00 | $11,423.73 |
$-211.60 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $284.87 | 40 | $11,394.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $287.80 | 40 | $11,512.00 | $11,540.93 |
+$117.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 2:25pm ET | $286.01 | 40 | $11,440.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:30am ET | $286.71 | 40 | $11,468.35 | $11,568.88 |
+$27.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:10am ET | $284.89 | 40 | $11,395.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $282.04 | 40 | $11,281.40 | $11,454.60 |
$-114.28 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:10pm ET | $281.52 | 40 | $11,260.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 2:45pm ET | $283.38 | 40 | $11,335.20 | $11,529.20 |
+$74.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 9:35am ET | $281.65 | 40 | $11,266.00 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:35am ET | $278.77 | 40 | $11,150.80 | $11,414.00 |
$-115.20 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 1:15pm ET | $275.26 | 41 | $11,285.66 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $273.37 | 41 | $11,208.17 | $11,336.51 |
$-77.49 (-0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,336.51
Net Profit/Loss:
+$1,336.51
Total Return:
+13.37%