HD Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
-1.04%
Last 6 Months Return
$10,444.92
Current Value
65%
Win Rate
$10,554.23
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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,554.23
Current Value
$10,444.92
Period P&L
$-109.31
Max Drawdown
-10.6%
Sharpe Ratio
-0.02
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
39 /
21
Best Trade
+1.67%
Worst Trade
-3.95%
Avg Trade Return
-0.01%
Avg Hold Time
9.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,241,907.55
Estimated Fees
$0.00
Gross P&L
$-109.31
Net P&L (after fees)
$-109.31
Gross Return
-1.04%
Net Return (after fees)
-1.04%
✅ 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
📈 HD 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: 139 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 60 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,554.23 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 | $397.58 | 26 | $10,336.95 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:45pm ET | $398.12 | 26 | $10,350.99 | $10,568.27 |
+$14.04 (+0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:20am ET | $407.67 | 25 | $10,191.81 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $409.27 | 25 | $10,231.75 | $10,608.22 |
+$39.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 10:20am ET | $404.54 | 26 | $10,518.04 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $399.99 | 26 | $10,399.71 | $10,489.89 |
$-118.33 (-1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 11:50am ET | $398.46 | 26 | $10,359.83 | — | — | — |
| 🔴 SELL | Aug 22, 2025 9:40am ET | $399.98 | 26 | $10,399.35 | $10,529.41 |
+$39.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 27, 2025 1:50pm ET | $407.28 | 25 | $10,182.00 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $407.77 | 25 | $10,194.25 | $10,541.66 |
+$12.25 (+0.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 5, 2025 10:30am ET | $415.19 | 25 | $10,379.63 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:30am ET | $417.75 | 25 | $10,443.75 | $10,605.78 |
+$64.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 9, 2025 10:30am ET | $413.29 | 25 | $10,332.25 | — | — | — |
| 🔴 SELL | Sep 9, 2025 10:55am ET | $415.70 | 25 | $10,392.50 | $10,666.03 |
+$60.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 10, 2025 1:50pm ET | $412.06 | 25 | $10,301.50 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $415.93 | 25 | $10,398.25 | $10,762.78 |
+$96.75 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $420.22 | 25 | $10,505.50 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:50pm ET | $422.55 | 25 | $10,563.75 | $10,821.03 |
+$58.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 17, 2025 1:35pm ET | $420.45 | 25 | $10,511.22 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $425.40 | 25 | $10,635.06 | $10,944.88 |
+$123.85 (+1.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $420.24 | 26 | $10,926.24 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:35am ET | $418.26 | 26 | $10,874.76 | $10,893.40 |
$-51.48 (-0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 23, 2025 10:30am ET | $408.21 | 26 | $10,613.46 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:35pm ET | $409.83 | 26 | $10,655.58 | $10,935.52 |
+$42.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 10:25am ET | $404.83 | 27 | $10,930.41 | — | — | — |
| 🔴 SELL | Sep 29, 2025 1:35pm ET | $405.93 | 27 | $10,960.11 | $10,965.22 |
+$29.70 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 10:15am ET | $399.80 | 27 | $10,794.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:40pm ET | $398.92 | 27 | $10,770.84 | $10,941.46 |
$-23.76 (-0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 6, 2025 9:45am ET | $389.21 | 28 | $10,897.88 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:35am ET | $389.13 | 28 | $10,895.64 | $10,939.22 |
$-2.24 (-0.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 9, 2025 2:05pm ET | $378.90 | 28 | $10,609.20 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:50am ET | $379.13 | 28 | $10,615.64 | $10,945.66 |
+$6.44 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 10, 2025 11:00am ET | $376.39 | 29 | $10,915.31 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $379.12 | 29 | $10,994.48 | $11,024.83 |
+$79.17 (+0.7%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 15, 2025 12:45pm ET | $389.11 | 28 | $10,894.94 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:50am ET | $387.39 | 28 | $10,846.92 | $10,976.81 |
$-48.02 (-0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 10:30am ET | $384.50 | 28 | $10,766.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:15pm ET | $386.13 | 28 | $10,811.64 | $11,022.45 |
+$45.64 (+0.4%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 20, 2025 11:55am ET | $388.58 | 28 | $10,880.24 | — | — | — |
| 🔴 SELL | Oct 21, 2025 9:35am ET | $387.00 | 28 | $10,836.00 | $10,978.21 |
$-44.24 (-0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 22, 2025 2:50pm ET | $389.63 | 28 | $10,909.50 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $387.49 | 28 | $10,849.63 | $10,918.34 |
$-59.87 (-0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 10:10am ET | $384.22 | 28 | $10,758.02 | — | — | — |
| 🔴 SELL | Oct 23, 2025 1:00pm ET | $384.22 | 28 | $10,758.02 | $10,918.34 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 27, 2025 10:40am ET | $384.51 | 28 | $10,766.28 | — | — | — |
| 🔴 SELL | Oct 27, 2025 11:55am ET | $385.60 | 28 | $10,796.80 | $10,948.86 |
+$30.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $380.58 | 28 | $10,656.24 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:10pm ET | $376.76 | 28 | $10,549.16 | $10,841.78 |
$-107.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 30, 2025 3:40pm ET | $379.64 | 28 | $10,629.92 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:35am ET | $377.55 | 28 | $10,571.40 | $10,783.26 |
$-58.52 (-0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 5, 2025 10:15am ET | $376.79 | 28 | $10,550.12 | — | — | — |
| 🔴 SELL | Nov 5, 2025 10:25am ET | $372.84 | 28 | $10,439.38 | $10,672.52 |
$-110.74 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 10:30am ET | $373.83 | 28 | $10,467.24 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:30pm ET | $375.33 | 28 | $10,509.24 | $10,714.52 |
+$42.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 5, 2025 1:50pm ET | $372.89 | 28 | $10,440.92 | — | — | — |
| 🔴 SELL | Nov 5, 2025 3:50pm ET | $375.37 | 28 | $10,510.36 | $10,783.96 |
+$69.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 13, 2025 2:10pm ET | $369.15 | 29 | $10,705.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $366.87 | 29 | $10,639.23 | $10,717.84 |
$-66.12 (-0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 14, 2025 9:45am ET | $362.15 | 29 | $10,502.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $362.84 | 29 | $10,522.44 | $10,737.93 |
+$20.09 (+0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 17, 2025 2:00pm ET | $358.82 | 29 | $10,405.64 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $344.65 | 29 | $9,994.71 | $10,327.00 |
$-410.93 (-4.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 18, 2025 10:40am ET | $343.44 | 30 | $10,303.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $345.13 | 30 | $10,353.90 | $10,377.70 |
+$50.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 18, 2025 12:25pm ET | $342.53 | 30 | $10,275.90 | — | — | — |
| 🔴 SELL | Nov 18, 2025 3:25pm ET | $338.23 | 30 | $10,146.78 | $10,248.58 |
$-129.12 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 24, 2025 9:40am ET | $339.37 | 30 | $10,181.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:30am ET | $340.03 | 30 | $10,200.90 | $10,268.38 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 1, 2025 3:55pm ET | $357.41 | 28 | $10,007.48 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $353.72 | 28 | $9,904.02 | $10,164.92 |
$-103.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Dec 2, 2025 12:55pm ET | $351.55 | 28 | $9,843.40 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:05pm ET | $353.30 | 28 | $9,892.40 | $10,213.92 |
+$49.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 4, 2025 10:10am ET | $353.30 | 28 | $9,892.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $354.91 | 28 | $9,937.34 | $10,258.86 |
+$44.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 4, 2025 11:30am ET | $352.47 | 29 | $10,221.49 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:40am ET | $350.57 | 29 | $10,166.53 | $10,203.91 |
$-54.95 (-0.5%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 8, 2025 9:35am ET | $346.39 | 29 | $10,045.31 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:50am ET | $349.16 | 29 | $10,125.64 | $10,284.24 |
+$80.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 9, 2025 11:35am ET | $349.68 | 29 | $10,140.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 3:25pm ET | $346.04 | 29 | $10,035.02 | $10,178.54 |
$-105.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Dec 11, 2025 2:25pm ET | $357.85 | 28 | $10,019.80 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $360.11 | 28 | $10,083.08 | $10,241.82 |
+$63.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 12, 2025 12:10pm ET | $357.18 | 28 | $10,001.04 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:45pm ET | $358.54 | 28 | $10,039.12 | $10,279.90 |
+$38.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 15, 2025 11:40am ET | $357.46 | 28 | $10,008.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $358.39 | 28 | $10,034.92 | $10,305.94 |
+$26.04 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 16, 2025 9:45am ET | $354.90 | 29 | $10,292.10 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $355.99 | 29 | $10,323.65 | $10,337.49 |
+$31.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 19, 2025 9:45am ET | $350.25 | 29 | $10,157.25 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:35pm ET | $346.55 | 29 | $10,049.81 | $10,230.04 |
$-107.45 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 46 | 🟢 BUY | Dec 29, 2025 12:00pm ET | $345.15 | 29 | $10,009.35 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:40pm ET | $346.68 | 29 | $10,053.67 | $10,274.36 |
+$44.32 (+0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 7, 2026 10:10am ET | $352.74 | 29 | $10,229.46 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:40am ET | $354.33 | 29 | $10,275.57 | $10,320.47 |
+$46.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 7, 2026 12:55pm ET | $352.31 | 29 | $10,216.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $346.78 | 29 | $10,056.48 | $10,160.10 |
$-160.37 (-1.6%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 12, 2026 2:55pm ET | $372.82 | 27 | $10,066.01 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:50pm ET | $375.17 | 27 | $10,129.59 | $10,223.69 |
+$63.59 (+0.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 13, 2026 9:35am ET | $371.37 | 27 | $10,026.86 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $373.16 | 27 | $10,075.32 | $10,272.16 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 14, 2026 10:30am ET | $375.53 | 27 | $10,139.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:10am ET | $378.04 | 27 | $10,207.08 | $10,339.93 |
+$67.77 (+0.7%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 22, 2026 9:50am ET | $385.74 | 26 | $10,029.11 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $380.90 | 26 | $9,903.27 | $10,214.09 |
$-125.84 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 22, 2026 3:00pm ET | $381.06 | 26 | $9,907.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:55am ET | $381.89 | 26 | $9,929.01 | $10,235.54 |
+$21.45 (+0.2%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 27, 2026 11:50am ET | $380.63 | 26 | $9,896.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $381.55 | 26 | $9,920.30 | $10,259.59 |
+$24.05 (+0.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 28, 2026 12:55pm ET | $376.63 | 27 | $10,168.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:35am ET | $376.41 | 27 | $10,163.04 | $10,253.72 |
$-5.87 (-0.1%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 10:25am ET | $372.40 | 27 | $10,054.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:35pm ET | $373.22 | 27 | $10,076.94 | $10,275.86 |
+$22.14 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 3, 2026 10:55am ET | $384.45 | 26 | $9,995.57 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:55pm ET | $380.24 | 26 | $9,886.24 | $10,166.53 |
$-109.33 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 58 | 🟢 BUY | Feb 3, 2026 2:00pm ET | $380.66 | 26 | $9,897.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $387.02 | 26 | $10,062.52 | $10,331.89 |
+$165.36 (+1.7%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $385.02 | 26 | $10,010.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:50pm ET | $388.36 | 26 | $10,097.36 | $10,418.73 |
+$86.84 (+0.9%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Feb 5, 2026 10:45am ET | $382.67 | 27 | $10,332.09 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:15pm ET | $383.64 | 27 | $10,358.28 | $10,444.92 |
+$26.19 (+0.2%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,444.92
Net Profit/Loss:
+$444.92
Total Return:
+4.45%