CSCO Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 52 trades in period
+0.60%
Last 6 Months Return
$8,548.75
Current Value
63%
Win Rate
$8,498.12
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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$8,498.12
Current Value
$8,548.75
Period P&L
$50.63
Max Drawdown
-19.9%
Sharpe Ratio
0.02
Trade Statistics (Last 6 Months)
Trades in Period
52
Winners / Losers
33 /
19
Best Trade
+1.49%
Worst Trade
-1.89%
Avg Trade Return
+0.01%
Avg Hold Time
9.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$874,110.92
Estimated Fees
$0.00
Gross P&L
$50.63
Net P&L (after fees)
$50.63
Gross Return
+0.60%
Net Return (after fees)
+0.60%
✅ 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
📈 CSCO 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 52 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,498.12 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 11:20am ET | $69.25 | 122 | $8,447.89 | — | — | — |
| 🔴 SELL | Aug 14, 2025 3:20pm ET | $69.60 | 122 | $8,490.59 | $8,540.82 |
+$42.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 12:10pm ET | $67.26 | 126 | $8,474.13 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $67.29 | 126 | $8,478.80 | $8,545.49 |
+$4.67 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 4, 2025 10:00am ET | $67.43 | 126 | $8,495.55 | — | — | — |
| 🔴 SELL | Sep 4, 2025 10:25am ET | $67.80 | 126 | $8,542.80 | $8,592.74 |
+$47.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 10:00am ET | $67.23 | 127 | $8,538.21 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:15pm ET | $67.07 | 127 | $8,517.26 | $8,571.78 |
$-20.96 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 11, 2025 2:20pm ET | $67.93 | 126 | $8,558.55 | — | — | — |
| 🔴 SELL | Sep 12, 2025 9:30am ET | $66.64 | 126 | $8,396.98 | $8,410.21 |
$-161.57 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 12, 2025 11:00am ET | $66.31 | 126 | $8,354.83 | — | — | — |
| 🔴 SELL | Sep 12, 2025 3:20pm ET | $66.46 | 126 | $8,373.33 | $8,428.71 |
+$18.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 19, 2025 9:35am ET | $68.17 | 123 | $8,384.91 | — | — | — |
| 🔴 SELL | Sep 19, 2025 10:00am ET | $67.33 | 123 | $8,281.58 | $8,325.38 |
$-103.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2025 10:05am ET | $67.24 | 123 | $8,269.91 | — | — | — |
| 🔴 SELL | Sep 19, 2025 12:05pm ET | $68.03 | 123 | $8,367.69 | $8,423.17 |
+$97.79 (+1.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 23, 2025 10:20am ET | $67.62 | 124 | $8,384.98 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:20am ET | $67.27 | 124 | $8,341.48 | $8,379.67 |
$-43.50 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Sep 26, 2025 11:00am ET | $66.86 | 125 | $8,356.88 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $67.22 | 125 | $8,402.50 | $8,425.29 |
+$45.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 6, 2025 10:00am ET | $67.98 | 123 | $8,360.93 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:15am ET | $68.16 | 123 | $8,383.07 | $8,447.43 |
+$22.14 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 9, 2025 12:30pm ET | $69.68 | 121 | $8,431.28 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:45pm ET | $70.13 | 121 | $8,485.73 | $8,501.88 |
+$54.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 3:00pm ET | $69.65 | 122 | $8,497.30 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:50pm ET | $70.04 | 122 | $8,544.27 | $8,548.85 |
+$46.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 13, 2025 10:20am ET | $68.22 | 125 | $8,527.50 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:00am ET | $67.38 | 125 | $8,422.50 | $8,443.85 |
$-105.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 16, 2025 9:55am ET | $69.35 | 121 | $8,391.35 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $69.67 | 121 | $8,430.07 | $8,482.57 |
+$38.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 12:25pm ET | $69.10 | 122 | $8,430.20 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:30am ET | $69.41 | 122 | $8,467.59 | $8,519.96 |
+$37.39 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $69.87 | 121 | $8,454.27 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:05pm ET | $70.34 | 121 | $8,510.54 | $8,576.22 |
+$56.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 2:00pm ET | $70.50 | 121 | $8,529.90 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:05am ET | $70.47 | 121 | $8,526.87 | $8,573.19 |
$-3.03 (-0.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 29, 2025 1:25pm ET | $71.91 | 119 | $8,556.70 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:00pm ET | $71.16 | 119 | $8,468.04 | $8,484.53 |
$-88.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 29, 2025 3:05pm ET | $71.19 | 119 | $8,471.61 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $71.76 | 119 | $8,539.44 | $8,552.36 |
+$67.83 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 4, 2025 1:05pm ET | $72.80 | 117 | $8,517.60 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $71.81 | 117 | $8,401.77 | $8,436.53 |
$-115.83 (-1.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 6, 2025 9:55am ET | $71.61 | 117 | $8,378.37 | — | — | — |
| 🔴 SELL | Nov 6, 2025 12:10pm ET | $70.89 | 117 | $8,294.13 | $8,352.29 |
$-84.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 6, 2025 12:15pm ET | $70.86 | 117 | $8,290.04 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $71.38 | 117 | $8,350.88 | $8,413.13 |
+$60.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 11:55am ET | $70.79 | 118 | $8,353.22 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:40pm ET | $71.04 | 118 | $8,383.24 | $8,443.15 |
+$30.02 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 13, 2025 9:30am ET | $77.50 | 108 | $8,370.00 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:50am ET | $76.71 | 108 | $8,284.69 | $8,357.84 |
$-85.31 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 13, 2025 10:35am ET | $76.90 | 108 | $8,305.20 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:55am ET | $77.42 | 108 | $8,360.82 | $8,413.46 |
+$55.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 17, 2025 12:55pm ET | $78.51 | 107 | $8,400.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $77.63 | 107 | $8,305.88 | $8,318.52 |
$-94.94 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Nov 20, 2025 11:15am ET | $79.07 | 105 | $8,301.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $78.23 | 105 | $8,214.15 | $8,230.85 |
$-87.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:55am ET | $77.93 | 105 | $8,182.65 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $77.04 | 105 | $8,088.68 | $8,136.87 |
$-93.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 24, 2025 3:50pm ET | $75.77 | 107 | $8,107.39 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $76.90 | 107 | $8,228.30 | $8,257.78 |
+$120.91 (+1.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 25, 2025 9:45am ET | $76.17 | 108 | $8,226.36 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $76.57 | 108 | $8,269.56 | $8,300.98 |
+$43.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 3, 2025 9:45am ET | $75.72 | 109 | $8,253.48 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $76.66 | 109 | $8,355.40 | $8,402.90 |
+$101.92 (+1.2%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 2:05pm ET | $78.65 | 106 | $8,336.37 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $78.88 | 106 | $8,361.28 | $8,427.81 |
+$24.91 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 11, 2025 9:55am ET | $79.45 | 106 | $8,421.70 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $79.51 | 106 | $8,428.51 | $8,434.62 |
+$6.81 (+0.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 12, 2025 10:05am ET | $78.54 | 107 | $8,403.78 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $78.29 | 107 | $8,377.03 | $8,407.87 |
$-26.75 (-0.3%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 10:20am ET | $77.67 | 108 | $8,388.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:40am ET | $78.10 | 108 | $8,434.80 | $8,454.31 |
+$46.44 (+0.6%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $77.61 | 108 | $8,381.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $76.76 | 108 | $8,290.08 | $8,362.51 |
$-91.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 17, 2025 10:35am ET | $76.62 | 109 | $8,351.58 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $76.77 | 109 | $8,367.39 | $8,378.31 |
+$15.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 22, 2025 9:45am ET | $78.26 | 107 | $8,373.82 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $77.98 | 107 | $8,343.86 | $8,348.35 |
$-29.96 (-0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 2, 2026 9:35am ET | $76.05 | 109 | $8,289.45 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $76.47 | 109 | $8,335.23 | $8,394.13 |
+$45.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 2, 2026 11:40am ET | $75.88 | 110 | $8,346.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:25pm ET | $76.18 | 110 | $8,379.25 | $8,427.13 |
+$33.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 5, 2026 9:45am ET | $75.92 | 111 | $8,426.57 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $75.92 | 111 | $8,427.12 | $8,427.68 |
+$0.55 (+0.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 14, 2026 11:50am ET | $74.06 | 113 | $8,368.78 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:50pm ET | $74.47 | 113 | $8,415.11 | $8,474.01 |
+$46.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 15, 2026 2:30pm ET | $75.19 | 112 | $8,420.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:35pm ET | $75.29 | 112 | $8,432.49 | $8,485.78 |
+$11.77 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 20, 2026 10:00am ET | $74.12 | 114 | $8,449.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $74.49 | 114 | $8,491.86 | $8,527.96 |
+$42.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 20, 2026 1:15pm ET | $73.96 | 115 | $8,504.83 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:45am ET | $73.87 | 115 | $8,495.05 | $8,518.19 |
$-9.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $73.52 | 115 | $8,454.29 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $73.81 | 115 | $8,488.15 | $8,552.05 |
+$33.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 29, 2026 10:10am ET | $78.51 | 108 | $8,479.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:50am ET | $77.73 | 108 | $8,394.30 | $8,466.91 |
$-85.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 29, 2026 10:55am ET | $77.86 | 108 | $8,408.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:30pm ET | $78.46 | 108 | $8,473.68 | $8,531.71 |
+$64.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 3, 2026 9:55am ET | $81.88 | 104 | $8,515.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $82.28 | 104 | $8,557.12 | $8,573.83 |
+$42.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 6, 2026 10:35am ET | $83.21 | 103 | $8,570.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:10am ET | $83.57 | 103 | $8,607.78 | $8,610.98 |
+$37.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 10, 2026 12:00pm ET | $87.08 | 98 | $8,534.33 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $86.45 | 98 | $8,472.10 | $8,548.75 |
$-62.23 (-0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,548.75
Net Profit/Loss:
$-1,451.25
Total Return:
-14.51%