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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+0.37%
Last 3 Months Return
$12,793.63
Current Value
71%
Win Rate
$12,746.81
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
5,170
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
63 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
$12,746.81
Current Value
$12,793.63
Period P&L
$46.82
Max Drawdown
-5.2%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
24 / 10
Best Trade
+0.72%
Worst Trade
-1.23%
Avg Trade Return
+0.02%
Avg Hold Time
6.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$861,283.84
Estimated Fees
$0.00
Gross P&L
$46.82
Net P&L (after fees)
$46.82
Gross Return
+0.37%
Net Return (after fees)
+0.37%

✅ 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

📈 VRTX 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: 63 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,746.81 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 1:20pm ET $436.00 29 $12,644.00 — — —
🔴 SELL Nov 14, 2025 9:35am ET $437.68 29 $12,692.72 $12,785.67 +$48.72
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2025 10:35am ET $434.95 29 $12,613.55 — — —
🔴 SELL Nov 14, 2025 10:50am ET $437.12 29 $12,676.48 $12,848.60 +$62.93
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 17, 2025 9:45am ET $432.96 29 $12,555.70 — — —
🔴 SELL Nov 17, 2025 10:10am ET $435.16 29 $12,619.64 $12,912.55 +$63.95
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 10:10am ET $429.69 30 $12,890.70 — — —
🔴 SELL Nov 19, 2025 11:05am ET $425.11 30 $12,753.30 $12,775.15 $-137.40
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 21, 2025 3:50pm ET $429.16 29 $12,445.50 — — —
🔴 SELL Nov 24, 2025 9:35am ET $427.84 29 $12,407.36 $12,737.02 $-38.13
(-0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 24, 2025 1:45pm ET $427.56 29 $12,399.24 — — —
🔴 SELL Nov 25, 2025 9:30am ET $427.17 29 $12,387.93 $12,725.71 $-11.31
(-0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 25, 2025 10:15am ET $424.78 29 $12,318.62 — — —
🔴 SELL Nov 25, 2025 11:15am ET $427.85 29 $12,407.65 $12,814.74 +$89.03
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 1, 2025 10:00am ET $427.46 29 $12,396.20 — — —
🔴 SELL Dec 1, 2025 10:50am ET $428.50 29 $12,426.50 $12,845.05 +$30.31
(+0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 1, 2025 12:10pm ET $425.75 30 $12,772.50 — — —
🔴 SELL Dec 1, 2025 2:05pm ET $427.31 30 $12,819.30 $12,891.85 +$46.80
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 4, 2025 9:35am ET $456.21 28 $12,773.81 — — —
🔴 SELL Dec 4, 2025 10:40am ET $456.92 28 $12,793.76 $12,911.80 +$19.95
(+0.2%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 8, 2025 10:00am ET $450.95 28 $12,626.46 — — —
🔴 SELL Dec 8, 2025 10:20am ET $445.76 28 $12,481.28 $12,766.62 $-145.18
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 8, 2025 10:25am ET $445.81 28 $12,482.54 — — —
🔴 SELL Dec 8, 2025 1:05pm ET $440.99 28 $12,347.72 $12,631.80 $-134.82
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 11, 2025 9:55am ET $442.70 28 $12,395.60 — — —
🔴 SELL Dec 11, 2025 10:00am ET $445.16 28 $12,464.34 $12,700.54 +$68.74
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 9:40am ET $454.48 27 $12,270.96 — — —
🔴 SELL Dec 16, 2025 10:05am ET $456.88 27 $12,335.76 $12,765.34 +$64.80
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 16, 2025 11:25am ET $453.66 28 $12,702.48 — — —
🔴 SELL Dec 16, 2025 12:20pm ET $455.94 28 $12,766.32 $12,829.18 +$63.84
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 18, 2025 10:45am ET $447.62 28 $12,533.22 — — —
🔴 SELL Dec 19, 2025 9:30am ET $447.79 28 $12,538.12 $12,834.08 +$4.90
(+0.0%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 11:05am ET $459.04 27 $12,394.08 — — —
🔴 SELL Dec 29, 2025 3:50pm ET $459.80 27 $12,414.60 $12,854.60 +$20.52
(+0.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 2, 2026 1:45pm ET $449.86 28 $12,596.08 — — —
🔴 SELL Jan 2, 2026 2:25pm ET $452.31 28 $12,664.68 $12,923.20 +$68.60
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 5, 2026 9:55am ET $445.41 29 $12,916.89 — — —
🔴 SELL Jan 5, 2026 10:40am ET $447.51 29 $12,977.79 $12,984.10 +$60.90
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 11:30am ET $464.05 27 $12,529.35 — — —
🔴 SELL Jan 6, 2026 12:15pm ET $466.52 27 $12,595.91 $13,050.65 +$66.55
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 10:50am ET $468.79 27 $12,657.33 — — —
🔴 SELL Jan 9, 2026 11:20am ET $471.87 27 $12,740.49 $13,133.81 +$83.16
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 12:20pm ET $458.35 28 $12,833.66 — — —
🔴 SELL Jan 12, 2026 2:50pm ET $460.12 28 $12,883.22 $13,183.37 +$49.56
(+0.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 12:40pm ET $456.65 28 $12,786.20 — — —
🔴 SELL Jan 14, 2026 9:30am ET $454.62 28 $12,729.29 $13,126.46 $-56.91
(-0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 10:45am ET $449.27 29 $13,028.83 — — —
🔴 SELL Jan 14, 2026 3:00pm ET $449.39 29 $13,032.31 $13,129.94 +$3.48
(+0.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 22, 2026 3:15pm ET $464.45 28 $13,004.60 — — —
🔴 SELL Jan 23, 2026 9:30am ET $466.97 28 $13,075.16 $13,200.50 +$70.56
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 12:15pm ET $465.01 28 $13,020.28 — — —
🔴 SELL Jan 23, 2026 2:05pm ET $466.57 28 $13,063.96 $13,244.18 +$43.68
(+0.3%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 27, 2026 12:35pm ET $477.48 27 $12,891.83 — — —
🔴 SELL Jan 27, 2026 1:10pm ET $471.60 27 $12,733.20 $13,085.55 $-158.63
(-1.2%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 1:15pm ET $471.77 27 $12,737.79 — — —
🔴 SELL Jan 28, 2026 9:40am ET $473.34 27 $12,780.05 $13,127.80 +$42.25
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 29, 2026 11:30am ET $477.50 27 $12,892.50 — — —
🔴 SELL Jan 29, 2026 3:50pm ET $477.57 27 $12,894.39 $13,129.69 +$1.89
(+0.0%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 9:45am ET $470.46 27 $12,702.49 — — —
🔴 SELL Jan 30, 2026 11:30am ET $471.36 27 $12,726.72 $13,153.92 +$24.23
(+0.2%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 3, 2026 10:20am ET $469.85 27 $12,685.95 — — —
🔴 SELL Feb 3, 2026 11:05am ET $464.74 27 $12,547.98 $13,015.95 $-137.97
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 10:20am ET $471.54 27 $12,731.58 — — —
🔴 SELL Feb 5, 2026 11:20am ET $466.19 27 $12,587.13 $12,871.50 $-144.45
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 9, 2026 9:45am ET $473.19 27 $12,776.24 — — —
🔴 SELL Feb 9, 2026 12:50pm ET $468.35 27 $12,645.45 $12,740.71 $-130.79
(-1.0%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 12:15pm ET $466.92 27 $12,606.84 — — —
🔴 SELL Feb 10, 2026 2:20pm ET $468.88 27 $12,659.76 $12,793.63 +$52.92
(+0.4%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,793.63
Net Profit/Loss: +$2,793.63
Total Return: +27.94%
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