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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 28 trades in period

-2.22%
Last 3 Months Return
$10,070.07
Current Value
61%
Win Rate
$10,298.58
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
7,964
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
$10,298.58
Current Value
$10,070.07
Period P&L
$-228.51
Max Drawdown
-11.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
28
Winners / Losers
17 / 11
Best Trade
+0.69%
Worst Trade
-2.07%
Avg Trade Return
-0.08%
Avg Hold Time
7.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$563,278.52
Estimated Fees
$0.00
Gross P&L
$-228.51
Net P&L (after fees)
$-228.51
Gross Return
-2.22%
Net Return (after fees)
-2.22%

✅ 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

📈 WMT 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 - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,298.58 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 11:10am ET $102.67 100 $10,267.00 — — —
🔴 SELL Nov 14, 2025 9:30am ET $100.54 100 $10,054.00 $10,105.45 $-213.00
(-2.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 11:00am ET $102.07 99 $10,104.93 — — —
🔴 SELL Nov 18, 2025 1:00pm ET $102.46 99 $10,143.54 $10,144.06 +$38.61
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 3:40pm ET $101.77 99 $10,074.79 — — —
🔴 SELL Nov 19, 2025 9:35am ET $101.52 99 $10,050.48 $10,119.75 $-24.31
(-0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 19, 2025 9:55am ET $100.25 100 $10,024.50 — — —
🔴 SELL Nov 19, 2025 10:30am ET $100.64 100 $10,064.00 $10,159.25 +$39.50
(+0.4%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 19, 2025 11:20am ET $99.95 101 $10,094.45 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $100.50 101 $10,150.50 $10,215.31 +$56.06
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 8, 2025 10:10am ET $113.37 90 $10,203.30 — — —
🔴 SELL Dec 8, 2025 1:55pm ET $113.33 90 $10,199.70 $10,211.71 $-3.60
(-0.0%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 10, 2025 11:25am ET $114.67 89 $10,205.63 — — —
🔴 SELL Dec 10, 2025 2:20pm ET $113.47 89 $10,098.61 $10,104.69 $-107.02
(-1.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 10, 2025 2:25pm ET $113.23 89 $10,077.47 — — —
🔴 SELL Dec 11, 2025 9:35am ET $113.68 89 $10,117.52 $10,144.74 +$40.05
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 15, 2025 11:05am ET $115.96 87 $10,088.52 — — —
🔴 SELL Dec 15, 2025 12:25pm ET $116.47 87 $10,132.89 $10,189.11 +$44.37
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 16, 2025 10:00am ET $115.37 88 $10,152.56 — — —
🔴 SELL Dec 16, 2025 10:40am ET $115.87 88 $10,196.56 $10,233.11 +$44.00
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 18, 2025 2:00pm ET $114.98 88 $10,118.24 — — —
🔴 SELL Dec 19, 2025 12:10pm ET $113.67 88 $10,002.96 $10,117.83 $-115.28
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 19, 2025 12:15pm ET $113.84 88 $10,017.57 — — —
🔴 SELL Dec 19, 2025 3:30pm ET $114.60 88 $10,084.80 $10,185.06 +$67.23
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 22, 2025 9:55am ET $113.14 90 $10,182.60 — — —
🔴 SELL Dec 23, 2025 9:30am ET $112.04 90 $10,083.15 $10,085.61 $-99.45
(-1.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 23, 2025 3:30pm ET $110.93 90 $9,983.70 — — —
🔴 SELL Dec 24, 2025 9:50am ET $110.92 90 $9,982.80 $10,084.71 $-0.90
(-0.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 5, 2026 9:35am ET $112.27 89 $9,992.03 — — —
🔴 SELL Jan 5, 2026 10:45am ET $112.65 89 $10,025.85 $10,118.53 +$33.82
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Jan 7, 2026 9:45am ET $112.80 89 $10,038.76 — — —
🔴 SELL Jan 7, 2026 10:25am ET $113.26 89 $10,079.70 $10,159.47 +$40.94
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Jan 14, 2026 10:25am ET $119.35 85 $10,144.33 — — —
🔴 SELL Jan 14, 2026 12:50pm ET $119.94 85 $10,194.90 $10,210.04 +$50.57
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Jan 15, 2026 12:25pm ET $119.68 85 $10,172.80 — — —
🔴 SELL Jan 16, 2026 9:30am ET $118.50 85 $10,072.50 $10,109.74 $-100.30
(-1.0%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 16, 2026 2:05pm ET $117.89 85 $10,020.65 — — —
🔴 SELL Jan 16, 2026 3:35pm ET $118.30 85 $10,055.08 $10,144.17 +$34.43
(+0.3%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 20, 2026 9:50am ET $120.20 84 $10,096.59 — — —
🔴 SELL Jan 20, 2026 10:10am ET $118.77 84 $9,976.26 $10,023.84 $-120.33
(-1.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 22, 2026 9:50am ET $118.29 84 $9,936.36 — — —
🔴 SELL Jan 22, 2026 10:10am ET $118.74 84 $9,974.16 $10,061.64 +$37.80
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 26, 2026 12:55pm ET $117.56 85 $9,992.60 — — —
🔴 SELL Jan 27, 2026 10:05am ET $116.28 85 $9,883.80 $9,952.84 $-108.80
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 27, 2026 10:10am ET $115.90 85 $9,851.50 — — —
🔴 SELL Jan 27, 2026 12:25pm ET $116.14 85 $9,871.90 $9,973.24 +$20.40
(+0.2%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 28, 2026 2:20pm ET $116.06 85 $9,865.10 — — —
🔴 SELL Jan 28, 2026 3:50pm ET $116.76 85 $9,924.61 $10,032.75 +$59.51
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Feb 4, 2026 10:20am ET $127.47 78 $9,943.05 — — —
🔴 SELL Feb 4, 2026 10:50am ET $128.15 78 $9,995.31 $10,085.01 +$52.26
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 5, 2026 11:30am ET $127.77 78 $9,966.06 — — —
🔴 SELL Feb 6, 2026 9:30am ET $128.27 78 $10,005.06 $10,124.01 +$39.00
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 9, 2026 9:45am ET $130.06 77 $10,014.62 — — —
🔴 SELL Feb 9, 2026 10:25am ET $130.96 77 $10,083.92 $10,193.31 +$69.30
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Feb 9, 2026 11:05am ET $129.92 78 $10,133.76 — — —
🔴 SELL Feb 9, 2026 12:15pm ET $128.34 78 $10,010.52 $10,070.07 $-123.24
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,070.07
Net Profit/Loss: +$70.07
Total Return: +0.70%
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