JNJ Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
+4.48%
Last 6 Months Return
$10,753.66
Current Value
72%
Win Rate
$10,292.61
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
12,123
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,292.61
Current Value
$10,753.66
Period P&L
$461.05
Max Drawdown
-13.9%
Sharpe Ratio
0.25
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
26 /
10
Best Trade
+0.77%
Worst Trade
-1.05%
Avg Trade Return
+0.12%
Avg Hold Time
13.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,791.74
Estimated Fees
$0.00
Gross P&L
$461.05
Net P&L (after fees)
$461.05
Gross Return
+4.48%
Net Return (after fees)
+4.48%
✅ 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
📈 JNJ 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: 137 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,292.61 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 | Aug 22, 2025 10:05am ET | $179.28 | 57 | $10,218.96 | — | — | — |
| 🔴 SELL | Aug 22, 2025 12:10pm ET | $179.23 | 57 | $10,216.11 | $10,289.76 |
$-2.85 (-0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 5, 2025 2:00pm ET | $177.09 | 58 | $10,271.22 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:50pm ET | $178.09 | 58 | $10,328.93 | $10,347.47 |
+$57.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 10, 2025 10:50am ET | $174.80 | 59 | $10,313.20 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:15pm ET | $175.44 | 59 | $10,350.96 | $10,385.23 |
+$37.76 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 15, 2025 11:05am ET | $177.14 | 58 | $10,274.12 | — | — | — |
| 🔴 SELL | Sep 15, 2025 3:25pm ET | $177.69 | 58 | $10,306.02 | $10,417.13 |
+$31.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 18, 2025 3:00pm ET | $174.59 | 59 | $10,300.52 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $175.06 | 59 | $10,328.25 | $10,444.86 |
+$27.73 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 22, 2025 12:25pm ET | $174.82 | 59 | $10,314.38 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $176.17 | 59 | $10,394.13 | $10,524.61 |
+$79.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 25, 2025 11:00am ET | $176.47 | 59 | $10,411.75 | — | — | — |
| 🔴 SELL | Sep 25, 2025 2:05pm ET | $177.00 | 59 | $10,443.00 | $10,555.86 |
+$31.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 1, 2025 10:10am ET | $184.72 | 57 | $10,529.04 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:35pm ET | $184.98 | 57 | $10,543.58 | $10,570.39 |
+$14.53 (+0.1%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 6, 2025 2:35pm ET | $187.59 | 56 | $10,505.04 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:30am ET | $185.85 | 56 | $10,407.60 | $10,472.95 |
$-97.44 (-0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 10, 2025 2:20pm ET | $190.18 | 55 | $10,459.90 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $190.77 | 55 | $10,492.08 | $10,505.12 |
+$32.17 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 14, 2025 9:35am ET | $188.15 | 55 | $10,347.98 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:20am ET | $189.07 | 55 | $10,398.58 | $10,555.72 |
+$50.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 14, 2025 11:15am ET | $187.56 | 56 | $10,503.08 | — | — | — |
| 🔴 SELL | Oct 14, 2025 12:55pm ET | $188.45 | 56 | $10,553.00 | $10,605.64 |
+$49.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 15, 2025 10:25am ET | $191.09 | 55 | $10,509.95 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:35pm ET | $191.10 | 55 | $10,510.67 | $10,606.36 |
+$0.72 (+0.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 24, 2025 10:35am ET | $189.92 | 55 | $10,445.33 | — | — | — |
| 🔴 SELL | Oct 24, 2025 2:10pm ET | $190.53 | 55 | $10,479.15 | $10,640.19 |
+$33.83 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 28, 2025 12:10pm ET | $187.05 | 56 | $10,474.52 | — | — | — |
| 🔴 SELL | Oct 29, 2025 11:40am ET | $185.17 | 56 | $10,369.52 | $10,535.19 |
$-105.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Nov 3, 2025 12:30pm ET | $186.85 | 56 | $10,463.32 | — | — | — |
| 🔴 SELL | Nov 4, 2025 9:30am ET | $187.14 | 56 | $10,479.84 | $10,551.71 |
+$16.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Nov 4, 2025 9:50am ET | $185.80 | 56 | $10,404.80 | — | — | — |
| 🔴 SELL | Nov 4, 2025 10:15am ET | $186.69 | 56 | $10,454.36 | $10,601.27 |
+$49.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Nov 7, 2025 1:30pm ET | $185.80 | 57 | $10,590.60 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:45am ET | $185.94 | 57 | $10,598.58 | $10,609.25 |
+$7.98 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 21, 2025 3:55pm ET | $204.12 | 51 | $10,410.12 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:30am ET | $203.89 | 51 | $10,398.39 | $10,597.52 |
$-11.73 (-0.1%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 28, 2025 9:55am ET | $205.34 | 51 | $10,472.34 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:05pm ET | $205.66 | 51 | $10,488.41 | $10,613.58 |
+$16.06 (+0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Dec 4, 2025 11:35am ET | $202.25 | 52 | $10,517.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 1:25pm ET | $203.17 | 52 | $10,564.68 | $10,661.26 |
+$47.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 4, 2025 3:25pm ET | $201.76 | 52 | $10,491.52 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $202.93 | 52 | $10,552.10 | $10,721.84 |
+$60.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 5, 2025 10:25am ET | $201.39 | 53 | $10,673.67 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:25am ET | $202.09 | 53 | $10,710.77 | $10,758.94 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 9, 2025 10:45am ET | $203.53 | 52 | $10,583.56 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $201.42 | 52 | $10,473.84 | $10,649.22 |
$-109.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Dec 16, 2025 10:15am ET | $212.31 | 50 | $10,615.50 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $210.09 | 50 | $10,504.50 | $10,538.22 |
$-111.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Dec 16, 2025 11:45am ET | $210.39 | 50 | $10,519.28 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:30am ET | $209.57 | 50 | $10,478.50 | $10,497.44 |
$-40.78 (-0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Dec 18, 2025 11:45am ET | $209.05 | 50 | $10,452.50 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:30am ET | $208.35 | 50 | $10,417.50 | $10,462.44 |
$-35.00 (-0.3%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Dec 19, 2025 3:50pm ET | $206.47 | 50 | $10,323.50 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $206.44 | 50 | $10,321.75 | $10,460.69 |
$-1.75 (-0.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 5, 2026 9:50am ET | $202.51 | 51 | $10,328.01 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $202.65 | 51 | $10,335.15 | $10,467.83 |
+$7.14 (+0.1%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 7, 2026 1:50pm ET | $206.06 | 50 | $10,303.00 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:55pm ET | $207.54 | 50 | $10,377.00 | $10,541.83 |
+$74.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 8, 2026 12:20pm ET | $206.57 | 51 | $10,535.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $205.89 | 51 | $10,500.39 | $10,507.15 |
$-34.68 (-0.3%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 9, 2026 10:35am ET | $204.81 | 51 | $10,445.31 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $205.55 | 51 | $10,482.80 | $10,544.63 |
+$37.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 15, 2026 10:20am ET | $216.17 | 48 | $10,376.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $217.62 | 48 | $10,445.76 | $10,614.23 |
+$69.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 30, 2026 9:45am ET | $225.72 | 47 | $10,608.61 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $226.13 | 47 | $10,628.11 | $10,633.73 |
+$19.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 9:35am ET | $233.15 | 45 | $10,491.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $234.79 | 45 | $10,565.33 | $10,707.31 |
+$73.58 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 12:15pm ET | $237.35 | 45 | $10,680.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 2:45pm ET | $238.38 | 45 | $10,727.10 | $10,753.66 |
+$46.35 (+0.4%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,753.66
Net Profit/Loss:
+$753.66
Total Return:
+7.54%