GLD Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
+7.43%
Last 6 Months Return
$10,919.20
Current Value
76%
Win Rate
$10,163.61
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
22,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,163.61
Current Value
$10,919.20
Period P&L
$755.59
Max Drawdown
-4.1%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
32 /
10
Best Trade
+2.39%
Worst Trade
-2.99%
Avg Trade Return
+0.18%
Avg Hold Time
14.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,016.42
Estimated Fees
$0.00
Gross P&L
$755.59
Net P&L (after fees)
$755.59
Gross Return
+7.43%
Net Return (after fees)
+7.43%
✅ 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
📈 GLD 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,163.61 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 | Sep 9, 2025 11:15am ET | $334.41 | 30 | $10,032.30 | — | — | — |
| 🔴 SELL | Sep 10, 2025 9:30am ET | $336.14 | 30 | $10,084.20 | $10,215.51 |
+$51.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $337.40 | 30 | $10,122.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:40am ET | $333.99 | 30 | $10,019.70 | $10,113.21 |
$-102.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 23, 2025 2:55pm ET | $345.72 | 29 | $10,025.88 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:35am ET | $346.54 | 29 | $10,049.66 | $10,136.99 |
+$23.78 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 24, 2025 2:05pm ET | $343.18 | 29 | $9,952.08 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $343.52 | 29 | $9,962.08 | $10,146.99 |
+$10.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Oct 2, 2025 10:35am ET | $353.73 | 28 | $9,904.44 | — | — | — |
| 🔴 SELL | Oct 2, 2025 2:45pm ET | $354.15 | 28 | $9,916.20 | $10,158.75 |
+$11.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Oct 9, 2025 12:30pm ET | $367.83 | 27 | $9,931.28 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:10pm ET | $363.53 | 27 | $9,815.31 | $10,042.78 |
$-115.97 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Oct 9, 2025 1:15pm ET | $364.59 | 27 | $9,843.93 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $367.69 | 27 | $9,927.63 | $10,126.48 |
+$83.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 17, 2025 10:00am ET | $390.03 | 25 | $9,750.75 | — | — | — |
| 🔴 SELL | Oct 17, 2025 10:35am ET | $391.94 | 25 | $9,798.50 | $10,174.23 |
+$47.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 17, 2025 12:05pm ET | $388.94 | 26 | $10,112.44 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:25pm ET | $390.58 | 26 | $10,154.95 | $10,216.74 |
+$42.51 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 17, 2025 3:15pm ET | $387.76 | 26 | $10,081.63 | — | — | — |
| 🔴 SELL | Oct 20, 2025 9:35am ET | $396.68 | 26 | $10,313.68 | $10,448.79 |
+$232.05 (+2.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 21, 2025 9:55am ET | $384.05 | 27 | $10,369.35 | — | — | — |
| 🔴 SELL | Oct 21, 2025 10:35am ET | $378.95 | 27 | $10,231.65 | $10,311.09 |
$-137.70 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 27, 2025 10:15am ET | $367.35 | 28 | $10,285.80 | — | — | — |
| 🔴 SELL | Oct 27, 2025 1:00pm ET | $368.21 | 28 | $10,309.88 | $10,335.17 |
+$24.08 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 29, 2025 2:20pm ET | $366.32 | 28 | $10,256.96 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:35pm ET | $362.43 | 28 | $10,148.04 | $10,226.25 |
$-108.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 29, 2025 3:40pm ET | $361.48 | 28 | $10,121.30 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:40am ET | $365.59 | 28 | $10,236.52 | $10,341.47 |
+$115.22 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 31, 2025 12:10pm ET | $366.10 | 28 | $10,250.66 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:10pm ET | $368.64 | 28 | $10,321.92 | $10,412.73 |
+$71.26 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 13, 2025 1:30pm ET | $383.21 | 27 | $10,346.67 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $371.75 | 27 | $10,037.25 | $10,103.31 |
$-309.42 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 17, 2025 2:30pm ET | $371.45 | 27 | $10,029.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:35am ET | $375.06 | 27 | $10,126.62 | $10,200.88 |
+$97.57 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 18, 2025 11:00am ET | $371.90 | 27 | $10,041.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:25am ET | $373.84 | 27 | $10,093.68 | $10,253.26 |
+$52.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 19, 2025 10:50am ET | $376.31 | 27 | $10,160.37 | — | — | — |
| 🔴 SELL | Nov 20, 2025 9:35am ET | $375.43 | 27 | $10,136.64 | $10,229.53 |
$-23.73 (-0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 20, 2025 11:25am ET | $373.83 | 27 | $10,093.41 | — | — | — |
| 🔴 SELL | Nov 20, 2025 2:15pm ET | $374.52 | 27 | $10,112.04 | $10,248.16 |
+$18.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 2, 2025 10:20am ET | $385.56 | 26 | $10,024.56 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:45pm ET | $385.92 | 26 | $10,033.93 | $10,257.53 |
+$9.37 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 5, 2025 11:10am ET | $386.55 | 26 | $10,050.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $384.76 | 26 | $10,003.76 | $10,210.99 |
$-46.54 (-0.5%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Dec 12, 2025 10:20am ET | $396.34 | 25 | $9,908.50 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:35am ET | $392.35 | 25 | $9,808.75 | $10,111.24 |
$-99.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Dec 12, 2025 11:40am ET | $392.97 | 25 | $9,824.25 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $397.89 | 25 | $9,947.25 | $10,234.24 |
+$123.00 (+1.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Dec 15, 2025 11:20am ET | $394.95 | 25 | $9,873.75 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:40pm ET | $396.33 | 25 | $9,908.25 | $10,268.74 |
+$34.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Dec 16, 2025 11:30am ET | $395.45 | 25 | $9,886.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $398.88 | 25 | $9,971.96 | $10,354.58 |
+$85.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 29, 2025 10:00am ET | $399.16 | 25 | $9,979.00 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $399.59 | 25 | $9,989.75 | $10,365.33 |
+$10.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 29, 2025 12:35pm ET | $396.96 | 26 | $10,320.83 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:00pm ET | $399.35 | 26 | $10,383.10 | $10,427.60 |
+$62.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 30, 2025 2:50pm ET | $399.12 | 26 | $10,377.12 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:30am ET | $399.50 | 26 | $10,387.00 | $10,437.48 |
+$9.88 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 2, 2026 11:10am ET | $397.45 | 26 | $10,333.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $406.94 | 26 | $10,580.44 | $10,684.22 |
+$246.74 (+2.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 13, 2026 12:55pm ET | $422.01 | 25 | $10,550.25 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $424.32 | 25 | $10,608.00 | $10,741.97 |
+$57.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 16, 2026 10:25am ET | $419.68 | 25 | $10,492.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $420.95 | 25 | $10,523.75 | $10,773.72 |
+$31.75 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 21, 2026 10:15am ET | $444.11 | 24 | $10,658.64 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:50am ET | $445.90 | 24 | $10,701.60 | $10,816.68 |
+$42.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $442.91 | 24 | $10,629.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:45pm ET | $445.18 | 24 | $10,684.32 | $10,871.16 |
+$54.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 26, 2026 2:00pm ET | $463.81 | 23 | $10,667.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $465.80 | 23 | $10,713.29 | $10,916.93 |
+$45.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 28, 2026 10:05am ET | $481.89 | 22 | $10,601.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:20am ET | $484.41 | 22 | $10,657.02 | $10,972.37 |
+$55.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 10:00am ET | $501.64 | 21 | $10,534.34 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $494.89 | 21 | $10,392.59 | $10,830.62 |
$-141.75 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 10:15am ET | $489.83 | 22 | $10,776.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $476.92 | 22 | $10,492.24 | $10,546.60 |
$-284.02 (-2.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Feb 4, 2026 9:35am ET | $457.87 | 23 | $10,531.01 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $460.60 | 23 | $10,593.80 | $10,609.39 |
+$62.79 (+0.6%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 5, 2026 3:00pm ET | $442.89 | 23 | $10,186.36 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $453.05 | 23 | $10,420.26 | $10,843.30 |
+$233.91 (+2.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Feb 10, 2026 9:45am ET | $462.27 | 23 | $10,632.21 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $462.98 | 23 | $10,648.54 | $10,859.63 |
+$16.33 (+0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $460.03 | 23 | $10,580.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:15pm ET | $462.62 | 23 | $10,640.26 | $10,919.20 |
+$59.57 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,919.20
Net Profit/Loss:
+$919.20
Total Return:
+9.19%