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

Vicky Vwap's Analysis

Last 6 Months: 2025-08-14 to present • 33 trades in period

+1.18%
Last 6 Months Return
$9,623.52
Current Value
64%
Win Rate
$9,511.50
Period Start

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
16,041
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
142 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,511.50
Current Value
$9,623.52
Period P&L
$112.02
Max Drawdown
-8.7%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
33
Winners / Losers
21 / 12
Best Trade
+0.83%
Worst Trade
-1.04%
Avg Trade Return
+0.04%
Avg Hold Time
13.9h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$620,154.51
Estimated Fees
$0.00
Gross P&L
$112.02
Net P&L (after fees)
$112.02
Gross Return
+1.18%
Net Return (after fees)
+1.18%

✅ 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

📈 BRK-B 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: 142 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,511.50 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 Aug 15, 2025 10:15am ET $478.07 19 $9,083.33 — — —
🔴 SELL Aug 18, 2025 9:45am ET $477.92 19 $9,080.48 $9,508.65 $-2.85
(-0.0%) 		🎯 +5% Target
0m held
2 🟢 BUY Aug 22, 2025 11:05am ET $487.19 19 $9,256.52 — — —
🔴 SELL Aug 22, 2025 12:00pm ET $489.99 19 $9,309.84 $9,561.97 +$53.32
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Aug 25, 2025 10:00am ET $483.20 19 $9,180.80 — — —
🔴 SELL Aug 25, 2025 12:45pm ET $484.02 19 $9,196.34 $9,577.51 +$15.54
(+0.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Sep 5, 2025 10:30am ET $500.91 19 $9,517.29 — — —
🔴 SELL Sep 5, 2025 3:20pm ET $500.73 19 $9,513.87 $9,574.09 $-3.42
(-0.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Oct 1, 2025 10:30am ET $496.58 19 $9,435.00 — — —
🔴 SELL Oct 1, 2025 1:50pm ET $497.76 19 $9,457.44 $9,596.53 +$22.44
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Oct 2, 2025 12:45pm ET $494.47 19 $9,394.91 — — —
🔴 SELL Oct 2, 2025 2:50pm ET $496.34 19 $9,430.46 $9,632.08 +$35.55
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Oct 9, 2025 1:00pm ET $495.40 19 $9,412.60 — — —
🔴 SELL Oct 10, 2025 11:35am ET $490.42 19 $9,317.98 $9,537.46 $-94.62
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Oct 10, 2025 12:00pm ET $490.61 19 $9,321.65 — — —
🔴 SELL Oct 13, 2025 9:30am ET $489.97 19 $9,309.48 $9,525.28 $-12.18
(-0.1%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 15, 2025 1:05pm ET $491.61 19 $9,340.59 — — —
🔴 SELL Oct 15, 2025 3:10pm ET $494.12 19 $9,388.37 $9,573.06 +$47.78
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 16, 2025 1:50pm ET $488.24 19 $9,276.56 — — —
🔴 SELL Oct 17, 2025 9:30am ET $492.31 19 $9,353.89 $9,650.39 +$77.33
(+0.8%) 		🎯 +5% Target
0m held
11 🟢 BUY Oct 21, 2025 3:55pm ET $491.30 19 $9,334.70 — — —
🔴 SELL Oct 22, 2025 9:30am ET $492.01 19 $9,348.19 $9,663.88 +$13.49
(+0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 27, 2025 1:00pm ET $485.74 19 $9,229.06 — — —
🔴 SELL Oct 27, 2025 3:20pm ET $487.42 19 $9,260.89 $9,695.71 +$31.83
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Nov 11, 2025 9:55am ET $494.33 19 $9,392.27 — — —
🔴 SELL Nov 11, 2025 10:25am ET $496.99 19 $9,442.81 $9,746.25 +$50.54
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 14, 2025 9:45am ET $510.30 19 $9,695.61 — — —
🔴 SELL Nov 14, 2025 11:55am ET $510.47 19 $9,698.92 $9,749.56 +$3.31
(+0.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 17, 2025 1:05pm ET $506.33 19 $9,620.18 — — —
🔴 SELL Nov 18, 2025 9:30am ET $503.30 19 $9,562.70 $9,692.09 $-57.47
(-0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 19, 2025 9:50am ET $498.00 19 $9,462.00 — — —
🔴 SELL Nov 19, 2025 11:00am ET $498.72 19 $9,475.63 $9,705.72 +$13.63
(+0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 24, 2025 9:40am ET $499.45 19 $9,489.46 — — —
🔴 SELL Nov 24, 2025 10:10am ET $500.83 19 $9,515.77 $9,732.03 +$26.31
(+0.3%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 1, 2025 3:45pm ET $509.19 19 $9,674.61 — — —
🔴 SELL Dec 2, 2025 9:45am ET $503.87 19 $9,573.53 $9,630.95 $-101.08
(-1.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 4, 2025 10:50am ET $502.22 19 $9,542.18 — — —
🔴 SELL Dec 4, 2025 3:55pm ET $503.25 19 $9,561.75 $9,650.52 +$19.57
(+0.2%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 8, 2025 10:30am ET $494.92 19 $9,403.48 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $495.45 19 $9,413.46 $9,660.49 +$9.97
(+0.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 9, 2025 10:30am ET $494.76 19 $9,400.44 — — —
🔴 SELL Dec 10, 2025 9:30am ET $489.63 19 $9,302.97 $9,563.02 $-97.47
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Dec 16, 2025 10:00am ET $502.71 19 $9,551.49 — — —
🔴 SELL Dec 16, 2025 3:30pm ET $502.41 19 $9,545.79 $9,557.32 $-5.70
(-0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Dec 19, 2025 2:05pm ET $499.36 19 $9,487.75 — — —
🔴 SELL Dec 22, 2025 9:30am ET $497.12 19 $9,445.28 $9,514.85 $-42.47
(-0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 2, 2026 11:40am ET $495.40 19 $9,412.60 — — —
🔴 SELL Jan 2, 2026 3:55pm ET $496.91 19 $9,441.29 $9,543.54 +$28.69
(+0.3%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 5, 2026 3:40pm ET $497.98 19 $9,461.59 — — —
🔴 SELL Jan 6, 2026 9:35am ET $497.00 19 $9,443.00 $9,524.95 $-18.59
(-0.2%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 12:50pm ET $492.40 19 $9,355.60 — — —
🔴 SELL Jan 14, 2026 2:45pm ET $494.55 19 $9,396.45 $9,565.80 +$40.85
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 20, 2026 10:05am ET $486.20 19 $9,237.80 — — —
🔴 SELL Jan 20, 2026 10:30am ET $488.58 19 $9,283.02 $9,611.02 +$45.22
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 20, 2026 12:30pm ET $485.45 19 $9,223.55 — — —
🔴 SELL Jan 21, 2026 9:30am ET $487.10 19 $9,254.90 $9,642.37 +$31.35
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 21, 2026 11:00am ET $482.55 19 $9,168.45 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $484.15 19 $9,198.85 $9,672.77 +$30.40
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 27, 2026 10:15am ET $478.00 20 $9,560.00 — — —
🔴 SELL Jan 28, 2026 9:30am ET $473.08 20 $9,461.60 $9,574.37 $-98.40
(-1.0%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 6, 2026 12:30pm ET $504.08 18 $9,073.44 — — —
🔴 SELL Feb 6, 2026 2:45pm ET $506.24 18 $9,112.32 $9,613.25 +$38.88
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 9, 2026 9:45am ET $501.68 19 $9,531.92 — — —
🔴 SELL Feb 9, 2026 10:20am ET $503.89 19 $9,573.82 $9,655.15 +$41.90
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 9, 2026 1:55pm ET $499.67 19 $9,493.82 — — —
🔴 SELL Feb 10, 2026 9:30am ET $498.01 19 $9,462.19 $9,623.52 $-31.63
(-0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,623.52
Net Profit/Loss: $-376.48
Total Return: -3.76%
Back to Vicky Vwap