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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 24 trades in period

+2.25%
Last 3 Months Return
$10,738.58
Current Value
71%
Win Rate
$10,502.28
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
6,937
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
$10,502.28
Current Value
$10,738.58
Period P&L
$236.30
Max Drawdown
-11.6%
Sharpe Ratio
0.15

Trade Statistics (Last 3 Months)

Trades in Period
24
Winners / Losers
17 / 7
Best Trade
+0.90%
Worst Trade
-1.14%
Avg Trade Return
+0.10%
Avg Hold Time
3.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$502,866.61
Estimated Fees
$0.00
Gross P&L
$236.30
Net P&L (after fees)
$236.30
Gross Return
+2.25%
Net Return (after fees)
+2.25%

✅ 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

📈 V 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,502.28 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 14, 2025 9:45am ET $332.38 31 $10,303.63 — — —
🔴 SELL Nov 14, 2025 10:50am ET $332.05 31 $10,293.55 $10,492.21 $-10.07
(-0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:50am ET $329.95 31 $10,228.30 — — —
🔴 SELL Nov 17, 2025 2:45pm ET $326.34 31 $10,116.54 $10,380.45 $-111.76
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:15am ET $324.48 31 $10,058.88 — — —
🔴 SELL Nov 20, 2025 1:00pm ET $326.39 31 $10,118.09 $10,439.66 +$59.21
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 12:30pm ET $327.18 31 $10,142.58 — — —
🔴 SELL Nov 24, 2025 2:05pm ET $328.70 31 $10,189.64 $10,486.72 +$47.06
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 3:45pm ET $326.08 32 $10,434.56 — — —
🔴 SELL Nov 24, 2025 3:55pm ET $329.00 32 $10,528.00 $10,580.16 +$93.44
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 4, 2025 9:45am ET $329.06 32 $10,529.92 — — —
🔴 SELL Dec 4, 2025 11:20am ET $325.49 32 $10,415.68 $10,465.92 $-114.24
(-1.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 11:25am ET $325.62 32 $10,419.84 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $327.03 32 $10,464.96 $10,511.04 +$45.12
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 11:00am ET $327.00 32 $10,464.00 — — —
🔴 SELL Dec 9, 2025 9:50am ET $326.67 32 $10,453.28 $10,500.32 $-10.72
(-0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 12, 2025 10:50am ET $346.40 30 $10,392.00 — — —
🔴 SELL Dec 12, 2025 12:20pm ET $347.99 30 $10,439.70 $10,548.02 +$47.70
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 15, 2025 1:20pm ET $344.26 30 $10,327.80 — — —
🔴 SELL Dec 15, 2025 2:30pm ET $345.82 30 $10,374.68 $10,594.90 +$46.88
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 16, 2025 10:00am ET $344.72 30 $10,341.45 — — —
🔴 SELL Dec 16, 2025 10:40am ET $345.94 30 $10,378.05 $10,631.50 +$36.60
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 2, 2026 9:40am ET $344.38 30 $10,331.40 — — —
🔴 SELL Jan 2, 2026 10:00am ET $346.34 30 $10,390.20 $10,690.30 +$58.80
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 8, 2026 1:25pm ET $352.34 30 $10,570.20 — — —
🔴 SELL Jan 9, 2026 9:30am ET $353.51 30 $10,605.30 $10,725.40 +$35.10
(+0.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Jan 9, 2026 10:50am ET $349.70 30 $10,491.00 — — —
🔴 SELL Jan 9, 2026 12:30pm ET $351.09 30 $10,532.70 $10,767.10 +$41.70
(+0.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 12, 2026 9:30am ET $338.61 31 $10,496.91 — — —
🔴 SELL Jan 12, 2026 9:35am ET $340.18 31 $10,545.58 $10,815.77 +$48.67
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 13, 2026 9:40am ET $331.60 32 $10,611.20 — — —
🔴 SELL Jan 13, 2026 10:00am ET $328.10 32 $10,499.20 $10,703.77 $-112.00
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Jan 21, 2026 11:10am ET $324.58 32 $10,386.56 — — —
🔴 SELL Jan 21, 2026 2:35pm ET $325.79 32 $10,425.12 $10,742.33 +$38.56
(+0.4%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 23, 2026 1:20pm ET $324.74 33 $10,716.42 — — —
🔴 SELL Jan 23, 2026 2:00pm ET $326.56 33 $10,776.48 $10,802.39 +$60.06
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 27, 2026 10:25am ET $325.25 33 $10,733.25 — — —
🔴 SELL Jan 27, 2026 11:35am ET $326.95 33 $10,789.19 $10,858.32 +$55.93
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 29, 2026 9:40am ET $325.19 33 $10,731.27 — — —
🔴 SELL Jan 29, 2026 10:35am ET $326.93 33 $10,788.69 $10,915.74 +$57.42
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 30, 2026 9:40am ET $326.08 33 $10,760.48 — — —
🔴 SELL Jan 30, 2026 11:20am ET $322.36 33 $10,637.72 $10,792.98 $-122.76
(-1.1%) 		🛑 -10% Stop
0m held
22 🟢 BUY Feb 3, 2026 1:25pm ET $332.28 32 $10,632.96 — — —
🔴 SELL Feb 3, 2026 3:55pm ET $328.91 32 $10,525.12 $10,685.14 $-107.84
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Feb 5, 2026 9:40am ET $332.77 32 $10,648.64 — — —
🔴 SELL Feb 5, 2026 12:25pm ET $332.87 32 $10,651.84 $10,688.34 +$3.20
(+0.0%) 		🎯 +5% Target
0m held
24 🟢 BUY Feb 6, 2026 9:45am ET $330.06 32 $10,561.92 — — —
🔴 SELL Feb 6, 2026 10:10am ET $331.63 32 $10,612.16 $10,738.58 +$50.24
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,738.58
Net Profit/Loss: +$738.58
Total Return: +7.39%
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