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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 32 trades in period

+1.37%
Last 3 Months Return
$13,702.83
Current Value
66%
Win Rate
$13,517.25
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
6,233
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$13,517.25
Current Value
$13,702.83
Period P&L
$185.58
Max Drawdown
-15.6%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
32
Winners / Losers
21 / 11
Best Trade
+1.06%
Worst Trade
-1.45%
Avg Trade Return
+0.05%
Avg Hold Time
12.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$878,295.48
Estimated Fees
$0.00
Gross P&L
$185.58
Net P&L (after fees)
$185.58
Gross Return
+1.37%
Net Return (after fees)
+1.37%

✅ 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

📈 WFC 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 32 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $13,517.25 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 9:30am ET $83.09 162 $13,459.77 — — —
🔴 SELL Nov 14, 2025 9:35am ET $83.50 162 $13,527.00 $13,584.48 +$67.23
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 11:10am ET $84.23 161 $13,561.03 — — —
🔴 SELL Nov 17, 2025 12:10pm ET $84.66 161 $13,629.46 $13,652.90 +$68.42
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $85.09 160 $13,614.40 — — —
🔴 SELL Nov 20, 2025 10:35am ET $85.59 160 $13,694.40 $13,732.90 +$80.00
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:35am ET $81.86 167 $13,670.62 — — —
🔴 SELL Nov 21, 2025 10:40am ET $82.38 167 $13,757.46 $13,819.74 +$86.84
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:45am ET $84.05 164 $13,783.38 — — —
🔴 SELL Nov 25, 2025 10:40am ET $84.38 164 $13,838.32 $13,874.68 +$54.94
(+0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 2:05pm ET $85.41 162 $13,835.61 — — —
🔴 SELL Dec 2, 2025 9:35am ET $85.78 162 $13,896.36 $13,935.43 +$60.75
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 5, 2025 3:45pm ET $89.72 155 $13,906.76 — — —
🔴 SELL Dec 8, 2025 9:30am ET $89.93 155 $13,939.15 $13,967.83 +$32.40
(+0.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 11:35am ET $89.91 155 $13,936.05 — — —
🔴 SELL Dec 9, 2025 9:50am ET $89.70 155 $13,903.50 $13,935.28 $-32.55
(-0.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 9, 2025 12:50pm ET $89.21 156 $13,916.76 — — —
🔴 SELL Dec 10, 2025 9:30am ET $89.02 156 $13,887.12 $13,905.64 $-29.64
(-0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 3:30pm ET $92.16 150 $13,824.00 — — —
🔴 SELL Dec 12, 2025 3:50pm ET $92.85 150 $13,926.75 $14,008.39 +$102.75
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 15, 2025 11:20am ET $93.21 150 $13,981.50 — — —
🔴 SELL Dec 16, 2025 11:00am ET $92.23 150 $13,834.50 $13,861.39 $-147.00
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 16, 2025 11:50am ET $91.91 150 $13,786.50 — — —
🔴 SELL Dec 16, 2025 1:45pm ET $92.24 150 $13,835.25 $13,910.14 +$48.75
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 18, 2025 11:10am ET $92.77 149 $13,822.73 — — —
🔴 SELL Dec 18, 2025 12:15pm ET $91.61 149 $13,649.83 $13,737.24 $-172.90
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 29, 2025 9:45am ET $94.69 145 $13,730.05 — — —
🔴 SELL Dec 29, 2025 3:10pm ET $94.73 145 $13,736.00 $13,743.18 +$5.94
(+0.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 31, 2025 3:50pm ET $93.19 147 $13,698.93 — — —
🔴 SELL Jan 2, 2026 9:35am ET $93.12 147 $13,688.64 $13,732.89 $-10.29
(-0.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 5, 2026 3:45pm ET $96.33 142 $13,678.15 — — —
🔴 SELL Jan 6, 2026 9:30am ET $95.65 142 $13,582.29 $13,637.03 $-95.86
(-0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 7, 2026 10:05am ET $94.58 144 $13,619.52 — — —
🔴 SELL Jan 8, 2026 9:30am ET $95.16 144 $13,702.32 $13,719.83 +$82.80
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 9, 2026 10:00am ET $95.41 143 $13,643.63 — — —
🔴 SELL Jan 9, 2026 11:15am ET $95.94 143 $13,718.71 $13,794.91 +$75.08
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 12, 2026 11:10am ET $94.41 146 $13,783.86 — — —
🔴 SELL Jan 12, 2026 2:10pm ET $94.62 146 $13,814.52 $13,825.57 +$30.66
(+0.2%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 13, 2026 9:35am ET $94.70 145 $13,731.50 — — —
🔴 SELL Jan 13, 2026 10:30am ET $94.65 145 $13,723.53 $13,817.59 $-7.98
(-0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 16, 2026 3:25pm ET $88.47 156 $13,800.54 — — —
🔴 SELL Jan 20, 2026 9:30am ET $87.18 156 $13,600.08 $13,617.13 $-200.46
(-1.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 20, 2026 12:45pm ET $87.43 155 $13,551.65 — — —
🔴 SELL Jan 20, 2026 2:25pm ET $86.51 155 $13,408.28 $13,473.75 $-143.38
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 20, 2026 2:30pm ET $86.39 155 $13,390.45 — — —
🔴 SELL Jan 21, 2026 9:30am ET $87.31 155 $13,533.05 $13,616.35 +$142.60
(+1.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 21, 2026 11:10am ET $86.53 157 $13,585.21 — — —
🔴 SELL Jan 21, 2026 12:15pm ET $86.88 157 $13,639.38 $13,670.51 +$54.16
(+0.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 21, 2026 3:25pm ET $86.35 158 $13,642.51 — — —
🔴 SELL Jan 22, 2026 9:30am ET $86.95 158 $13,737.31 $13,765.31 +$94.80
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 23, 2026 10:40am ET $86.69 158 $13,697.02 — — —
🔴 SELL Jan 23, 2026 1:55pm ET $86.77 158 $13,709.66 $13,777.95 +$12.64
(+0.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 28, 2026 11:15am ET $88.06 156 $13,736.58 — — —
🔴 SELL Jan 28, 2026 1:45pm ET $87.11 156 $13,588.38 $13,629.75 $-148.20
(-1.1%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 28, 2026 1:50pm ET $87.11 156 $13,589.16 — — —
🔴 SELL Jan 28, 2026 3:50pm ET $87.92 156 $13,715.52 $13,756.11 +$126.36
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 30, 2026 11:20am ET $90.11 152 $13,696.72 — — —
🔴 SELL Jan 30, 2026 2:15pm ET $90.43 152 $13,744.60 $13,803.99 +$47.88
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 4, 2026 2:00pm ET $92.67 148 $13,715.16 — — —
🔴 SELL Feb 4, 2026 2:50pm ET $93.20 148 $13,793.60 $13,882.43 +$78.44
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 5, 2026 10:10am ET $91.64 151 $13,837.64 — — —
🔴 SELL Feb 5, 2026 11:55am ET $91.76 151 $13,855.76 $13,900.55 +$18.12
(+0.1%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 10, 2026 11:00am ET $94.07 147 $13,827.56 — — —
🔴 SELL Feb 10, 2026 11:15am ET $92.72 147 $13,629.84 $13,702.83 $-197.72
(-1.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,702.83
Net Profit/Loss: +$3,702.83
Total Return: +37.03%
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