UVXY Vicky Vwap's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.65%
Last 3 Months Return
$9,220.63
Current Value
53%
Win Rate
$9,569.88
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
9,698
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
$9,569.88
Current Value
$9,220.63
Period P&L
$-349.25
Max Drawdown
-24.1%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+2.62%
Worst Trade
-1.80%
Avg Trade Return
-0.10%
Avg Hold Time
45m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$669,695.14
Estimated Fees
$0.00
Gross P&L
$-349.25
Net P&L (after fees)
$-349.25
Gross Return
-3.65%
Net Return (after fees)
-3.65%
✅ 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
📈 UVXY 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,569.88 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 9:30am ET | $54.75 | 174 | $9,526.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $54.10 | 174 | $9,413.40 | $9,456.78 |
$-113.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:20am ET | $61.53 | 153 | $9,413.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $60.55 | 153 | $9,264.15 | $9,307.53 |
$-149.25 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:35am ET | $60.78 | 153 | $9,298.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $60.00 | 153 | $9,180.00 | $9,188.95 |
$-118.58 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:30am ET | $57.14 | 160 | $9,142.18 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $58.00 | 160 | $9,280.00 | $9,326.77 |
+$137.82 (+1.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:55am ET | $54.51 | 171 | $9,321.21 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $55.94 | 171 | $9,565.74 | $9,571.30 |
+$244.53 (+2.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:15am ET | $50.28 | 190 | $9,553.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:35am ET | $49.72 | 190 | $9,446.80 | $9,464.90 |
$-106.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:40am ET | $46.87 | 201 | $9,420.87 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:15am ET | $47.17 | 201 | $9,481.17 | $9,525.20 |
+$60.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:00am ET | $46.81 | 203 | $9,502.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:20pm ET | $46.23 | 203 | $9,384.69 | $9,407.46 |
$-117.74 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:35am ET | $46.13 | 203 | $9,364.39 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $46.56 | 203 | $9,451.68 | $9,494.75 |
+$87.29 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:35am ET | $45.63 | 208 | $9,491.04 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $45.10 | 208 | $9,380.74 | $9,384.45 |
$-110.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $45.65 | 205 | $9,358.25 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:00pm ET | $44.83 | 205 | $9,190.15 | $9,216.35 |
$-168.10 (-1.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:05am ET | $44.09 | 209 | $9,215.06 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:20am ET | $43.43 | 209 | $9,075.83 | $9,077.11 |
$-139.24 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:55am ET | $42.18 | 215 | $9,068.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $42.96 | 215 | $9,236.40 | $9,244.81 |
+$167.70 (+1.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $41.32 | 223 | $9,214.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:15am ET | $41.76 | 223 | $9,312.48 | $9,342.93 |
+$98.12 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $41.68 | 224 | $9,336.32 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $41.85 | 224 | $9,374.40 | $9,381.01 |
+$38.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:15am ET | $36.67 | 255 | $9,350.85 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:25am ET | $36.90 | 255 | $9,410.65 | $9,440.81 |
+$59.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:55am ET | $36.59 | 258 | $9,438.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:35am ET | $36.76 | 258 | $9,482.79 | $9,484.67 |
+$43.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:30am ET | $36.88 | 257 | $9,478.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $37.10 | 257 | $9,534.67 | $9,541.18 |
+$56.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 11:20am ET | $35.44 | 269 | $9,532.02 | — | — | — |
| 🔴 SELL | Dec 31, 2025 1:45pm ET | $35.07 | 269 | $9,432.49 | $9,441.65 |
$-99.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:45am ET | $34.99 | 269 | $9,412.31 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $35.06 | 269 | $9,431.11 | $9,460.45 |
+$18.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 2:00pm ET | $34.66 | 272 | $9,426.16 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:25pm ET | $34.88 | 272 | $9,486.00 | $9,520.29 |
+$59.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 9:50am ET | $35.48 | 268 | $9,508.64 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:20am ET | $35.08 | 268 | $9,400.10 | $9,411.75 |
$-108.54 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:10am ET | $34.65 | 271 | $9,390.15 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $34.25 | 271 | $9,281.75 | $9,303.35 |
$-108.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $34.89 | 266 | $9,280.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $34.42 | 266 | $9,155.72 | $9,178.33 |
$-125.02 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:00am ET | $34.97 | 262 | $9,162.14 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $35.18 | 262 | $9,217.16 | $9,233.35 |
+$55.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 11:25am ET | $35.21 | 262 | $9,225.02 | — | — | — |
| 🔴 SELL | Jan 16, 2026 1:30pm ET | $34.82 | 262 | $9,122.84 | $9,131.17 |
$-102.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $38.75 | 235 | $9,106.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:45am ET | $39.22 | 235 | $9,216.70 | $9,241.41 |
+$110.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:00am ET | $34.59 | 267 | $9,235.53 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $34.19 | 267 | $9,127.40 | $9,133.27 |
$-108.14 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:00am ET | $34.87 | 261 | $9,101.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:35am ET | $34.97 | 261 | $9,125.87 | $9,158.07 |
+$24.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:45am ET | $35.10 | 260 | $9,126.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $35.09 | 260 | $9,123.40 | $9,155.47 |
$-2.60 (-0.0%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:35am ET | $36.33 | 252 | $9,155.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $36.77 | 252 | $9,266.04 | $9,266.35 |
+$110.88 (+1.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 9:30am ET | $35.91 | 258 | $9,264.78 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:50am ET | $35.46 | 258 | $9,148.68 | $9,150.25 |
$-116.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 3:35pm ET | $36.60 | 250 | $9,150.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:40pm ET | $36.90 | 250 | $9,225.03 | $9,225.28 |
+$75.03 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 9:30am ET | $38.33 | 240 | $9,199.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:40am ET | $37.88 | 240 | $9,091.20 | $9,117.28 |
$-108.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $36.53 | 249 | $9,095.97 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $36.80 | 249 | $9,163.20 | $9,184.51 |
+$67.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $35.49 | 258 | $9,156.42 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $35.63 | 258 | $9,192.54 | $9,220.63 |
+$36.12 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,220.63
Net Profit/Loss:
$-779.37
Total Return:
-7.79%