IWM Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 44 trades in period
+2.62%
Last 6 Months Return
$11,048.01
Current Value
61%
Win Rate
$10,765.95
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
23,066
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
$10,765.95
Current Value
$11,048.01
Period P&L
$282.06
Max Drawdown
-6.5%
Sharpe Ratio
0.09
Trade Statistics (Last 6 Months)
Trades in Period
44
Winners / Losers
27 /
17
Best Trade
+1.50%
Worst Trade
-1.51%
Avg Trade Return
+0.06%
Avg Hold Time
10.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$950,058.16
Estimated Fees
$0.00
Gross P&L
$282.06
Net P&L (after fees)
$282.06
Gross Return
+2.62%
Net Return (after fees)
+2.62%
✅ 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
📈 IWM 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 - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,765.95 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 12:10pm ET | $226.47 | 47 | $10,644.09 | — | — | — |
| 🔴 SELL | Aug 14, 2025 1:30pm ET | $227.54 | 47 | $10,694.29 | $10,816.15 |
+$50.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 11:40am ET | $226.79 | 47 | $10,659.13 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $226.25 | 47 | $10,633.75 | $10,790.77 |
$-25.38 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:50am ET | $224.26 | 48 | $10,764.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $224.79 | 48 | $10,789.68 | $10,815.97 |
+$25.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 2, 2025 11:50am ET | $231.71 | 46 | $10,658.66 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $232.83 | 46 | $10,710.18 | $10,867.49 |
+$51.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:10am ET | $237.25 | 45 | $10,676.25 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:40am ET | $237.19 | 45 | $10,673.55 | $10,864.79 |
$-2.70 (-0.0%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 9, 2025 10:30am ET | $235.68 | 46 | $10,841.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 11:25am ET | $236.77 | 46 | $10,891.42 | $10,914.93 |
+$50.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 3:25pm ET | $235.78 | 46 | $10,845.88 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $237.20 | 46 | $10,910.97 | $10,980.02 |
+$65.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 2:40pm ET | $239.44 | 45 | $10,774.80 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $240.60 | 45 | $10,827.00 | $11,032.22 |
+$52.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $244.86 | 45 | $11,018.48 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $244.61 | 45 | $11,007.45 | $11,021.20 |
$-11.02 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 24, 2025 11:45am ET | $242.60 | 45 | $10,917.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:30am ET | $238.94 | 45 | $10,752.30 | $10,856.50 |
$-164.70 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $245.49 | 44 | $10,801.56 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:25am ET | $247.38 | 44 | $10,884.72 | $10,939.66 |
+$83.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 7, 2025 11:05am ET | $244.62 | 44 | $10,763.28 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:45am ET | $244.60 | 44 | $10,762.40 | $10,938.78 |
$-0.88 (-0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 1:20pm ET | $244.36 | 44 | $10,751.84 | — | — | — |
| 🔴 SELL | Oct 9, 2025 3:45pm ET | $245.38 | 44 | $10,796.72 | $10,983.66 |
+$44.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 10:55am ET | $244.01 | 45 | $10,980.45 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $241.48 | 45 | $10,866.60 | $10,869.81 |
$-113.85 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 11:25am ET | $241.38 | 45 | $10,862.10 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:25pm ET | $238.62 | 45 | $10,737.90 | $10,745.61 |
$-124.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 16, 2025 10:10am ET | $248.79 | 43 | $10,697.97 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $249.81 | 43 | $10,741.83 | $10,789.47 |
+$43.86 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 17, 2025 10:35am ET | $242.81 | 44 | $10,683.42 | — | — | — |
| 🔴 SELL | Oct 17, 2025 12:00pm ET | $243.45 | 44 | $10,711.80 | $10,817.85 |
+$28.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 17, 2025 1:15pm ET | $241.92 | 44 | $10,644.26 | — | — | — |
| 🔴 SELL | Oct 17, 2025 2:15pm ET | $243.37 | 44 | $10,708.28 | $10,881.87 |
+$64.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $245.95 | 44 | $10,821.80 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $245.60 | 44 | $10,806.40 | $10,866.47 |
$-15.40 (-0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 30, 2025 2:40pm ET | $245.57 | 44 | $10,805.08 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $244.59 | 44 | $10,761.96 | $10,823.35 |
$-43.12 (-0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 31, 2025 1:10pm ET | $244.02 | 44 | $10,736.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:10pm ET | $245.38 | 44 | $10,796.79 | $10,883.26 |
+$59.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 3, 2025 10:20am ET | $243.32 | 44 | $10,706.08 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:55am ET | $244.09 | 44 | $10,739.96 | $10,917.14 |
+$33.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 6, 2025 10:00am ET | $242.32 | 45 | $10,904.40 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $243.42 | 45 | $10,953.68 | $10,966.42 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 11:55am ET | $236.63 | 46 | $10,884.98 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:55pm ET | $238.11 | 46 | $10,953.06 | $11,034.50 |
+$68.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 10:55am ET | $242.54 | 45 | $10,914.30 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $243.86 | 45 | $10,973.70 | $11,093.90 |
+$59.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 13, 2025 10:45am ET | $239.84 | 46 | $11,032.41 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $237.32 | 46 | $10,916.72 | $10,978.21 |
$-115.69 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 17, 2025 11:10am ET | $235.44 | 46 | $10,830.24 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:50am ET | $236.72 | 46 | $10,889.12 | $11,037.09 |
+$58.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 17, 2025 1:35pm ET | $235.19 | 46 | $10,818.74 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:50pm ET | $232.58 | 46 | $10,698.45 | $10,916.80 |
$-120.29 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 11:05am ET | $236.65 | 46 | $10,886.10 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $234.24 | 46 | $10,774.81 | $10,805.51 |
$-111.29 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 12, 2025 10:55am ET | $255.32 | 42 | $10,723.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:15pm ET | $255.69 | 42 | $10,738.98 | $10,821.05 |
+$15.54 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 12, 2025 3:25pm ET | $253.90 | 42 | $10,663.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 3:25pm ET | $252.29 | 42 | $10,596.18 | $10,753.43 |
$-67.62 (-0.6%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Dec 16, 2025 12:50pm ET | $249.11 | 43 | $10,711.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:25pm ET | $250.08 | 43 | $10,753.44 | $10,795.14 |
+$41.71 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 17, 2025 10:45am ET | $249.64 | 43 | $10,734.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:50pm ET | $247.12 | 43 | $10,626.16 | $10,686.78 |
$-108.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Jan 9, 2026 10:05am ET | $258.38 | 41 | $10,593.58 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $260.07 | 41 | $10,662.67 | $10,755.87 |
+$69.09 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 2:30pm ET | $262.06 | 41 | $10,744.46 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $264.93 | 41 | $10,862.13 | $10,873.54 |
+$117.67 (+1.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 11:55am ET | $264.24 | 41 | $10,833.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $266.75 | 41 | $10,936.75 | $10,976.45 |
+$102.91 (+0.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 23, 2026 12:40pm ET | $265.33 | 41 | $10,878.51 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $265.08 | 41 | $10,868.28 | $10,966.22 |
$-10.23 (-0.1%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 26, 2026 10:40am ET | $263.89 | 41 | $10,819.49 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:30am ET | $263.93 | 41 | $10,820.93 | $10,967.66 |
+$1.44 (+0.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 28, 2026 10:05am ET | $263.83 | 41 | $10,816.83 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $264.18 | 41 | $10,831.38 | $10,982.22 |
+$14.56 (+0.1%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 29, 2026 10:05am ET | $262.34 | 41 | $10,755.94 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $259.70 | 41 | $10,647.70 | $10,873.98 |
$-108.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Jan 29, 2026 11:05am ET | $259.81 | 41 | $10,652.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $262.39 | 41 | $10,757.99 | $10,979.76 |
+$105.78 (+1.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 4, 2026 10:30am ET | $261.31 | 42 | $10,975.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:25pm ET | $258.26 | 42 | $10,846.92 | $10,851.66 |
$-128.10 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Feb 5, 2026 10:10am ET | $258.26 | 42 | $10,846.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $259.07 | 42 | $10,880.94 | $10,885.89 |
+$34.23 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Feb 5, 2026 1:15pm ET | $257.43 | 42 | $10,812.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $261.29 | 42 | $10,974.18 | $11,048.01 |
+$162.12 (+1.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,048.01
Net Profit/Loss:
+$1,048.01
Total Return:
+10.48%