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

Vicky Vwap's Analysis

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

-2.85%
Last 3 Months Return
$12,445.15
Current Value
56%
Win Rate
$12,810.21
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
9,397
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
$12,810.21
Current Value
$12,445.15
Period P&L
$-365.06
Max Drawdown
-12.9%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
19 / 15
Best Trade
+1.93%
Worst Trade
-1.48%
Avg Trade Return
-0.08%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$828,277.01
Estimated Fees
$0.00
Gross P&L
$-365.06
Net P&L (after fees)
$-365.06
Gross Return
-2.85%
Net Return (after fees)
-2.85%

✅ 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

📈 VXX 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,810.21 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 9:35am ET $36.18 354 $12,807.72 — — —
🔴 SELL Nov 14, 2025 9:45am ET $35.77 354 $12,662.58 $12,665.07 $-145.14
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $37.06 341 $12,635.76 — — —
🔴 SELL Nov 19, 2025 9:50am ET $36.54 341 $12,458.64 $12,487.95 $-177.12
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 11:25am ET $39.14 319 $12,485.66 — — —
🔴 SELL Nov 21, 2025 11:45am ET $38.56 319 $12,300.64 $12,302.93 $-185.02
(-1.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:50am ET $38.14 322 $12,281.08 — — —
🔴 SELL Nov 21, 2025 12:35pm ET $37.68 322 $12,132.96 $12,154.81 $-148.12
(-1.2%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:30am ET $33.01 368 $12,147.68 — — —
🔴 SELL Nov 26, 2025 2:15pm ET $32.67 368 $12,022.56 $12,029.69 $-125.12
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 9:50am ET $32.22 373 $12,016.20 — — —
🔴 SELL Dec 1, 2025 10:25am ET $32.51 373 $12,126.19 $12,139.69 +$110.00
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:50am ET $32.08 378 $12,126.24 — — —
🔴 SELL Dec 1, 2025 12:05pm ET $31.71 378 $11,986.38 $11,999.83 $-139.86
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 11:50am ET $31.20 384 $11,978.88 — — —
🔴 SELL Dec 4, 2025 2:15pm ET $31.35 384 $12,038.40 $12,059.35 +$59.52
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 10:55am ET $30.88 390 $12,041.25 — — —
🔴 SELL Dec 9, 2025 12:00pm ET $30.99 390 $12,084.15 $12,102.25 +$42.90
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 10, 2025 9:50am ET $31.09 389 $12,094.01 — — —
🔴 SELL Dec 10, 2025 2:00pm ET $30.73 389 $11,953.97 $11,962.21 $-140.04
(-1.2%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:10am ET $30.28 395 $11,960.64 — — —
🔴 SELL Dec 11, 2025 12:10pm ET $29.90 395 $11,808.53 $11,810.10 $-152.11
(-1.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 16, 2025 9:55am ET $29.51 400 $11,804.00 — — —
🔴 SELL Dec 16, 2025 10:15am ET $29.85 400 $11,938.00 $11,944.10 +$134.00
(+1.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 9:55am ET $29.10 410 $11,931.00 — — —
🔴 SELL Dec 17, 2025 10:15am ET $29.29 410 $12,008.90 $12,022.00 +$77.90
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:55am ET $29.16 412 $12,013.92 — — —
🔴 SELL Dec 18, 2025 10:15am ET $29.33 412 $12,083.96 $12,092.04 +$70.04
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 26, 2025 12:25pm ET $26.96 448 $12,075.84 — — —
🔴 SELL Dec 26, 2025 3:00pm ET $27.08 448 $12,131.84 $12,148.04 +$56.00
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 11:55am ET $26.89 451 $12,125.14 — — —
🔴 SELL Dec 29, 2025 2:20pm ET $26.59 451 $11,992.54 $12,015.45 $-132.59
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 2:25pm ET $26.53 452 $11,991.56 — — —
🔴 SELL Dec 30, 2025 10:10am ET $26.45 452 $11,955.40 $11,979.29 $-36.16
(-0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 11:00am ET $26.24 456 $11,965.44 — — —
🔴 SELL Dec 30, 2025 12:10pm ET $26.38 456 $12,027.00 $12,040.85 +$61.56
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 6, 2026 9:45am ET $26.06 462 $12,039.72 — — —
🔴 SELL Jan 6, 2026 10:30am ET $26.14 462 $12,076.68 $12,077.81 +$36.96
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 3:35pm ET $25.98 464 $12,055.69 — — —
🔴 SELL Jan 7, 2026 9:30am ET $26.26 464 $12,184.64 $12,206.76 +$128.95
(+1.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 8, 2026 10:05am ET $26.24 465 $12,201.60 — — —
🔴 SELL Jan 8, 2026 1:50pm ET $26.27 465 $12,215.55 $12,220.71 +$13.95
(+0.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 10:10am ET $25.97 470 $12,205.90 — — —
🔴 SELL Jan 9, 2026 11:50am ET $25.64 470 $12,050.80 $12,065.61 $-155.10
(-1.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 11:50am ET $25.91 465 $12,045.83 — — —
🔴 SELL Jan 13, 2026 12:35pm ET $26.07 465 $12,120.23 $12,140.01 +$74.40
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 10:05am ET $26.09 465 $12,129.53 — — —
🔴 SELL Jan 15, 2026 10:25am ET $26.25 465 $12,206.25 $12,216.73 +$76.72
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 11:35am ET $26.21 466 $12,211.53 — — —
🔴 SELL Jan 16, 2026 3:30pm ET $26.31 466 $12,260.60 $12,265.80 +$49.07
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:45am ET $27.83 440 $12,243.00 — — —
🔴 SELL Jan 21, 2026 10:15am ET $27.43 440 $12,069.20 $12,092.00 $-173.80
(-1.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 10:00am ET $26.11 463 $12,086.62 — — —
🔴 SELL Jan 23, 2026 12:40pm ET $26.15 463 $12,107.45 $12,112.83 +$20.83
(+0.2%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 10:10am ET $26.18 462 $12,095.16 — — —
🔴 SELL Jan 26, 2026 10:40am ET $26.40 462 $12,196.80 $12,214.47 +$101.64
(+0.8%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 10:15am ET $26.80 455 $12,193.95 — — —
🔴 SELL Jan 28, 2026 10:30am ET $27.02 455 $12,294.10 $12,314.62 +$100.15
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 9:35am ET $27.01 456 $12,314.28 — — —
🔴 SELL Jan 30, 2026 9:40am ET $27.21 456 $12,407.76 $12,408.10 +$93.48
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 9:30am ET $26.81 462 $12,383.96 — — —
🔴 SELL Feb 2, 2026 9:55am ET $26.80 462 $12,381.60 $12,405.74 $-2.36
(-0.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:45am ET $26.95 460 $12,397.00 — — —
🔴 SELL Feb 4, 2026 9:55am ET $27.47 460 $12,636.20 $12,644.94 +$239.20
(+1.9%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 6, 2026 9:30am ET $28.06 450 $12,627.00 — — —
🔴 SELL Feb 6, 2026 10:00am ET $27.98 450 $12,591.00 $12,608.94 $-36.00
(-0.3%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 9:35am ET $27.17 464 $12,608.27 — — —
🔴 SELL Feb 9, 2026 10:15am ET $26.82 464 $12,444.48 $12,445.15 $-163.79
(-1.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,445.15
Net Profit/Loss: +$2,445.15
Total Return: +24.45%
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