COST Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
+0.25%
Last 6 Months Return
$9,992.53
Current Value
58%
Win Rate
$9,967.56
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
13,341
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,967.56
Current Value
$9,992.53
Period P&L
$24.97
Max Drawdown
-12.1%
Sharpe Ratio
0.00
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
32 /
23
Best Trade
+2.14%
Worst Trade
-1.23%
Avg Trade Return
+0.00%
Avg Hold Time
15.3h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,028,217.09
Estimated Fees
$0.00
Gross P&L
$24.97
Net P&L (after fees)
$24.97
Gross Return
+0.25%
Net Return (after fees)
+0.25%
✅ 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
📈 COST 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: 140 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,967.56 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 14, 2025 3:10pm ET | $979.33 | 10 | $9,793.28 | — | — | — |
| 🔴 SELL | Aug 15, 2025 9:35am ET | $977.80 | 10 | $9,778.00 | $9,952.28 |
$-15.28 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 11:10am ET | $969.72 | 10 | $9,697.18 | — | — | — |
| 🔴 SELL | Aug 15, 2025 2:05pm ET | $973.15 | 10 | $9,731.50 | $9,986.61 |
+$34.33 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 10:20am ET | $978.07 | 10 | $9,780.70 | — | — | — |
| 🔴 SELL | Aug 19, 2025 10:40am ET | $984.43 | 10 | $9,844.30 | $10,050.21 |
+$63.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 1:10pm ET | $971.15 | 10 | $9,711.50 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $970.26 | 10 | $9,702.60 | $10,041.31 |
$-8.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 22, 2025 12:40pm ET | $959.81 | 10 | $9,598.05 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $956.67 | 10 | $9,566.70 | $10,009.96 |
$-31.35 (-0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 25, 2025 10:35am ET | $947.49 | 10 | $9,474.90 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:35am ET | $935.80 | 10 | $9,358.00 | $9,893.06 |
$-116.90 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 11:35am ET | $957.92 | 10 | $9,579.16 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:40pm ET | $963.60 | 10 | $9,636.00 | $9,949.90 |
+$56.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 10, 2025 10:50am ET | $963.66 | 10 | $9,636.58 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $960.33 | 10 | $9,603.29 | $9,916.62 |
$-33.28 (-0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 18, 2025 3:05pm ET | $952.28 | 10 | $9,522.80 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $953.70 | 10 | $9,537.00 | $9,930.82 |
+$14.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 19, 2025 10:10am ET | $946.41 | 10 | $9,464.10 | — | — | — |
| 🔴 SELL | Sep 19, 2025 11:35am ET | $949.08 | 10 | $9,490.75 | $9,957.47 |
+$26.65 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 12:50pm ET | $945.18 | 10 | $9,451.75 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:40am ET | $949.47 | 10 | $9,494.73 | $10,000.45 |
+$42.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:40am ET | $939.82 | 10 | $9,398.20 | — | — | — |
| 🔴 SELL | Sep 25, 2025 3:25pm ET | $941.44 | 10 | $9,414.40 | $10,016.65 |
+$16.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 12:25pm ET | $904.93 | 11 | $9,954.24 | — | — | — |
| 🔴 SELL | Sep 29, 2025 2:00pm ET | $909.81 | 11 | $10,007.86 | $10,070.26 |
+$53.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 12:15pm ET | $933.00 | 10 | $9,330.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $929.59 | 10 | $9,295.90 | $10,036.16 |
$-34.10 (-0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 3:35pm ET | $953.44 | 10 | $9,534.40 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:05am ET | $942.74 | 10 | $9,427.36 | $9,929.12 |
$-107.04 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 10:15am ET | $940.51 | 10 | $9,405.05 | — | — | — |
| 🔴 SELL | Oct 16, 2025 11:55am ET | $930.26 | 10 | $9,302.55 | $9,826.62 |
$-102.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 16, 2025 12:00pm ET | $931.41 | 10 | $9,314.05 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:15pm ET | $921.33 | 10 | $9,213.30 | $9,725.87 |
$-100.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 16, 2025 2:20pm ET | $923.18 | 10 | $9,231.80 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $930.52 | 10 | $9,305.20 | $9,799.27 |
+$73.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 17, 2025 1:40pm ET | $928.76 | 10 | $9,287.60 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:20pm ET | $934.66 | 10 | $9,346.60 | $9,858.27 |
+$59.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 24, 2025 2:05pm ET | $932.71 | 10 | $9,327.05 | — | — | — |
| 🔴 SELL | Oct 27, 2025 9:50am ET | $929.65 | 10 | $9,296.50 | $9,827.72 |
$-30.55 (-0.3%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 28, 2025 1:50pm ET | $921.14 | 10 | $9,211.43 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:40am ET | $918.50 | 10 | $9,185.00 | $9,801.29 |
$-26.43 (-0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 29, 2025 3:10pm ET | $909.50 | 10 | $9,095.00 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $916.17 | 10 | $9,161.65 | $9,867.94 |
+$66.65 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 10:45am ET | $931.07 | 10 | $9,310.70 | — | — | — |
| 🔴 SELL | Nov 5, 2025 11:30am ET | $935.36 | 10 | $9,353.55 | $9,910.79 |
+$42.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 12:25pm ET | $924.93 | 10 | $9,249.25 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:40am ET | $915.18 | 10 | $9,151.81 | $9,813.35 |
$-97.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 14, 2025 9:35am ET | $917.08 | 10 | $9,170.79 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $919.80 | 10 | $9,198.00 | $9,840.56 |
+$27.21 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 17, 2025 11:15am ET | $913.11 | 10 | $9,131.10 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $914.40 | 10 | $9,143.98 | $9,853.44 |
+$12.88 (+0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 18, 2025 10:30am ET | $908.44 | 10 | $9,084.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:15pm ET | $899.27 | 10 | $8,992.69 | $9,761.73 |
$-91.71 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 18, 2025 3:20pm ET | $899.62 | 10 | $8,996.15 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $888.68 | 10 | $8,886.80 | $9,652.38 |
$-109.35 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 19, 2025 9:40am ET | $883.93 | 10 | $8,839.30 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $874.13 | 10 | $8,741.30 | $9,554.38 |
$-98.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 21, 2025 11:00am ET | $894.39 | 10 | $8,943.90 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $898.34 | 10 | $8,983.40 | $9,593.88 |
+$39.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 4, 2025 10:25am ET | $893.00 | 10 | $8,930.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:20pm ET | $894.32 | 10 | $8,943.20 | $9,607.08 |
+$13.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $893.60 | 10 | $8,935.95 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $884.26 | 10 | $8,842.55 | $9,513.68 |
$-93.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 10:40am ET | $883.53 | 10 | $8,835.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $888.10 | 10 | $8,881.00 | $9,559.38 |
+$45.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 11:35am ET | $878.71 | 10 | $8,787.05 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $876.35 | 10 | $8,763.45 | $9,535.78 |
$-23.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 10:10am ET | $875.11 | 10 | $8,751.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:45pm ET | $875.69 | 10 | $8,756.90 | $9,541.63 |
+$5.85 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 9:40am ET | $878.00 | 10 | $8,780.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $867.70 | 10 | $8,677.03 | $9,438.66 |
$-102.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Dec 15, 2025 10:40am ET | $865.75 | 10 | $8,657.50 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:45pm ET | $855.80 | 10 | $8,558.00 | $9,339.16 |
$-99.50 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $853.39 | 10 | $8,533.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $871.63 | 10 | $8,716.25 | $9,521.51 |
+$182.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 7, 2026 9:55am ET | $884.33 | 10 | $8,843.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $888.38 | 10 | $8,883.75 | $9,562.01 |
+$40.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $883.37 | 10 | $8,833.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 10 | $8,990.00 | $9,718.31 |
+$156.30 (+1.8%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $915.36 | 10 | $9,153.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $917.75 | 10 | $9,177.50 | $9,742.21 |
+$23.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 13, 2026 10:35am ET | $931.38 | 10 | $9,313.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $936.23 | 10 | $9,362.30 | $9,790.66 |
+$48.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 14, 2026 11:05am ET | $941.02 | 10 | $9,410.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $946.44 | 10 | $9,464.35 | $9,844.81 |
+$54.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 20, 2026 10:05am ET | $956.52 | 10 | $9,565.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $959.88 | 10 | $9,598.75 | $9,878.36 |
+$33.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 10 | $9,733.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $975.76 | 10 | $9,757.61 | $9,902.72 |
+$24.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 26, 2026 9:40am ET | $982.56 | 10 | $9,825.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $986.54 | 10 | $9,865.41 | $9,942.51 |
+$39.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 27, 2026 10:15am ET | $963.74 | 10 | $9,637.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $967.59 | 10 | $9,675.88 | $9,980.98 |
+$38.47 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $948.83 | 10 | $9,488.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $950.01 | 10 | $9,500.05 | $9,992.73 |
+$11.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 30, 2026 9:40am ET | $940.68 | 10 | $9,406.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $931.06 | 10 | $9,310.55 | $9,896.48 |
$-96.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2026 2:20pm ET | $976.21 | 10 | $9,762.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $990.57 | 10 | $9,905.70 | $10,040.08 |
+$143.60 (+1.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 4, 2026 3:35pm ET | $982.95 | 10 | $9,829.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $992.97 | 10 | $9,929.70 | $10,140.33 |
+$100.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 9, 2026 9:40am ET | $998.05 | 10 | $9,980.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $1,000.75 | 10 | $10,007.50 | $10,167.33 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $995.05 | 10 | $9,950.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $995.04 | 10 | $9,950.40 | $10,167.23 |
$-0.10 (+0.0%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Feb 10, 2026 10:30am ET | $986.63 | 10 | $9,866.30 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:00pm ET | $976.17 | 10 | $9,761.70 | $10,062.63 |
$-104.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $976.09 | 10 | $9,760.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $969.08 | 10 | $9,690.80 | $9,992.53 |
$-70.10 (-0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,992.53
Net Profit/Loss:
$-7.47
Total Return:
-0.07%