JPM Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 60 trades in period
-2.52%
Last 6 Months Return
$10,176.60
Current Value
65%
Win Rate
$10,440.12
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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,440.12
Current Value
$10,176.60
Period P&L
$-263.52
Max Drawdown
-14.0%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
60
Winners / Losers
39 /
21
Best Trade
+1.28%
Worst Trade
-1.86%
Avg Trade Return
-0.04%
Avg Hold Time
6.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,252,819.21
Estimated Fees
$0.00
Gross P&L
$-263.52
Net P&L (after fees)
$-263.52
Gross Return
-2.52%
Net Return (after fees)
-2.52%
✅ 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
📈 JPM 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: 140 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 $10,440.12 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 15, 2025 10:00am ET | $291.87 | 35 | $10,215.45 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $289.84 | 35 | $10,144.25 | $10,368.92 |
$-71.20 (-0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 12:10pm ET | $290.03 | 35 | $10,150.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $291.75 | 35 | $10,211.25 | $10,429.30 |
+$60.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 9:45am ET | $289.99 | 35 | $10,149.65 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $290.15 | 35 | $10,155.08 | $10,434.72 |
+$5.42 (+0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 22, 2025 10:15am ET | $290.80 | 35 | $10,178.00 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:30am ET | $293.05 | 35 | $10,256.75 | $10,513.47 |
+$78.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 9:30am ET | $294.79 | 35 | $10,317.65 | — | — | — |
| 🔴 SELL | Sep 2, 2025 9:40am ET | $296.67 | 35 | $10,383.45 | $10,579.27 |
+$65.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 3, 2025 12:30pm ET | $297.23 | 35 | $10,403.09 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:40pm ET | $298.57 | 35 | $10,449.95 | $10,626.13 |
+$46.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 9:40am ET | $300.83 | 35 | $10,529.05 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:20am ET | $297.39 | 35 | $10,408.65 | $10,505.73 |
$-120.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 16, 2025 9:50am ET | $307.27 | 34 | $10,447.18 | — | — | — |
| 🔴 SELL | Sep 16, 2025 12:00pm ET | $308.35 | 34 | $10,483.90 | $10,542.45 |
+$36.72 (+0.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $309.41 | 34 | $10,519.77 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:20pm ET | $311.19 | 34 | $10,580.46 | $10,603.14 |
+$60.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $309.27 | 34 | $10,515.18 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $311.78 | 34 | $10,600.52 | $10,688.48 |
+$85.34 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 1:00pm ET | $312.54 | 34 | $10,626.19 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $314.70 | 34 | $10,699.63 | $10,761.92 |
+$73.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 11:45am ET | $313.77 | 34 | $10,668.01 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:55am ET | $313.42 | 34 | $10,656.11 | $10,750.02 |
$-11.90 (-0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 25, 2025 2:00pm ET | $312.13 | 34 | $10,612.42 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $316.12 | 34 | $10,747.91 | $10,885.51 |
+$135.49 (+1.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 26, 2025 10:30am ET | $313.92 | 34 | $10,673.11 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:15am ET | $315.56 | 34 | $10,729.04 | $10,941.44 |
+$55.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 29, 2025 10:00am ET | $314.31 | 34 | $10,686.54 | — | — | — |
| 🔴 SELL | Sep 29, 2025 10:30am ET | $315.89 | 34 | $10,740.26 | $10,995.16 |
+$53.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Sep 30, 2025 10:00am ET | $314.37 | 34 | $10,688.58 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:50am ET | $311.01 | 34 | $10,574.34 | $10,880.92 |
$-114.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 6, 2025 9:55am ET | $308.16 | 35 | $10,785.60 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:30am ET | $309.26 | 35 | $10,824.10 | $10,919.42 |
+$38.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 7, 2025 10:35am ET | $307.06 | 35 | $10,747.10 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:05pm ET | $307.44 | 35 | $10,760.40 | $10,932.72 |
+$13.30 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 8, 2025 3:20pm ET | $304.64 | 35 | $10,662.40 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:30am ET | $306.61 | 35 | $10,731.35 | $11,001.67 |
+$68.95 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 9, 2025 9:50am ET | $304.12 | 36 | $10,948.32 | — | — | — |
| 🔴 SELL | Oct 9, 2025 12:45pm ET | $305.29 | 36 | $10,990.44 | $11,043.79 |
+$42.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 14, 2025 9:30am ET | $299.06 | 36 | $10,766.16 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:40am ET | $295.86 | 36 | $10,650.96 | $10,928.59 |
$-115.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Oct 14, 2025 9:45am ET | $296.23 | 36 | $10,664.28 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:10am ET | $299.19 | 36 | $10,770.84 | $11,035.15 |
+$106.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $303.31 | 36 | $10,919.16 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:10pm ET | $299.53 | 36 | $10,783.08 | $10,899.07 |
$-136.08 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 21, 2025 10:30am ET | $301.30 | 36 | $10,846.80 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:30pm ET | $298.16 | 36 | $10,733.76 | $10,786.03 |
$-113.04 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 21, 2025 1:35pm ET | $298.45 | 36 | $10,744.20 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $297.35 | 36 | $10,704.60 | $10,746.43 |
$-39.60 (-0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 22, 2025 10:20am ET | $294.72 | 36 | $10,609.92 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $291.66 | 36 | $10,499.76 | $10,636.27 |
$-110.16 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Oct 28, 2025 11:40am ET | $304.20 | 34 | $10,342.80 | — | — | — |
| 🔴 SELL | Oct 28, 2025 2:10pm ET | $305.53 | 34 | $10,388.02 | $10,681.49 |
+$45.22 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $303.47 | 35 | $10,621.45 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:05pm ET | $305.80 | 35 | $10,703.13 | $10,763.17 |
+$81.68 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Oct 31, 2025 11:45am ET | $309.00 | 34 | $10,506.00 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:05pm ET | $310.90 | 34 | $10,570.60 | $10,827.77 |
+$64.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 5, 2025 9:40am ET | $306.12 | 35 | $10,714.20 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:45am ET | $307.86 | 35 | $10,775.10 | $10,888.67 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 6, 2025 9:55am ET | $310.73 | 35 | $10,875.55 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $312.87 | 35 | $10,950.45 | $10,963.57 |
+$74.90 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 7, 2025 11:10am ET | $309.80 | 35 | $10,843.00 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:05pm ET | $310.86 | 35 | $10,880.10 | $11,000.67 |
+$37.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 13, 2025 9:50am ET | $317.29 | 34 | $10,787.69 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35am ET | $313.36 | 34 | $10,654.24 | $10,867.22 |
$-133.45 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 13, 2025 11:40am ET | $312.85 | 34 | $10,636.90 | — | — | — |
| 🔴 SELL | Nov 13, 2025 3:00pm ET | $309.32 | 34 | $10,516.88 | $10,747.20 |
$-120.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 14, 2025 9:30am ET | $301.87 | 35 | $10,565.45 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:35am ET | $304.56 | 35 | $10,659.60 | $10,841.35 |
+$94.15 (+0.9%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Nov 20, 2025 11:20am ET | $306.64 | 35 | $10,732.40 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $302.86 | 35 | $10,599.93 | $10,708.88 |
$-132.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 12:00pm ET | $303.28 | 35 | $10,614.63 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:40pm ET | $300.00 | 35 | $10,500.00 | $10,594.26 |
$-114.62 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 21, 2025 9:40am ET | $295.77 | 35 | $10,351.78 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $296.70 | 35 | $10,384.33 | $10,626.81 |
+$32.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 1, 2025 10:25am ET | $310.44 | 34 | $10,554.96 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:35am ET | $308.25 | 34 | $10,480.50 | $10,552.35 |
$-74.46 (-0.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 5, 2025 11:35am ET | $314.98 | 33 | $10,394.18 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:15pm ET | $316.63 | 33 | $10,448.79 | $10,606.96 |
+$54.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $312.03 | 33 | $10,296.99 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:35pm ET | $306.24 | 33 | $10,105.92 | $10,415.89 |
$-191.07 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 42 | 🟢 BUY | Dec 9, 2025 12:40pm ET | $306.94 | 33 | $10,129.02 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:05pm ET | $302.97 | 33 | $9,998.01 | $10,284.88 |
$-131.01 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Dec 12, 2025 11:00am ET | $317.01 | 32 | $10,144.16 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:40am ET | $318.82 | 32 | $10,202.08 | $10,342.80 |
+$57.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 16, 2025 10:20am ET | $315.98 | 32 | $10,111.33 | — | — | — |
| 🔴 SELL | Dec 16, 2025 3:00pm ET | $316.47 | 32 | $10,126.88 | $10,358.35 |
+$15.55 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 17, 2025 1:15pm ET | $315.19 | 32 | $10,086.08 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $316.11 | 32 | $10,115.52 | $10,387.79 |
+$29.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $314.23 | 33 | $10,369.59 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $315.61 | 33 | $10,415.13 | $10,433.33 |
+$45.54 (+0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 7, 2026 10:00am ET | $326.91 | 31 | $10,134.06 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:55am ET | $327.19 | 31 | $10,142.74 | $10,442.01 |
+$8.68 (+0.1%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 9:35am ET | $320.55 | 32 | $10,257.52 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $316.91 | 32 | $10,141.12 | $10,325.61 |
$-116.40 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:50am ET | $316.42 | 32 | $10,125.44 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:30pm ET | $313.18 | 32 | $10,021.76 | $10,221.93 |
$-103.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 14, 2026 10:00am ET | $307.59 | 33 | $10,150.47 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:40pm ET | $308.58 | 33 | $10,182.98 | $10,254.44 |
+$32.51 (+0.3%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 21, 2026 11:20am ET | $302.16 | 33 | $9,971.28 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:55pm ET | $303.46 | 33 | $10,014.18 | $10,297.34 |
+$42.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 22, 2026 2:35pm ET | $304.26 | 33 | $10,040.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:30am ET | $300.24 | 33 | $9,907.92 | $10,164.84 |
$-132.50 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 23, 2026 10:25am ET | $298.43 | 34 | $10,146.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $298.80 | 34 | $10,159.03 | $10,177.42 |
+$12.58 (+0.1%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 27, 2026 10:15am ET | $298.51 | 34 | $10,149.34 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $299.62 | 34 | $10,187.08 | $10,215.16 |
+$37.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 29, 2026 11:00am ET | $302.51 | 33 | $9,982.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:55am ET | $304.15 | 33 | $10,036.95 | $10,269.28 |
+$54.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 30, 2026 10:55am ET | $305.05 | 33 | $10,066.65 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $305.53 | 33 | $10,082.49 | $10,285.12 |
+$15.84 (+0.2%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Feb 3, 2026 12:35pm ET | $312.14 | 32 | $9,988.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:20pm ET | $313.05 | 32 | $10,017.44 | $10,314.08 |
+$28.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:30am ET | $310.46 | 33 | $10,245.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $313.01 | 33 | $10,329.33 | $10,398.23 |
+$84.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 10, 2026 11:05am ET | $322.81 | 32 | $10,329.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:15pm ET | $319.16 | 32 | $10,213.12 | $10,281.43 |
$-116.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 10, 2026 1:20pm ET | $318.77 | 32 | $10,200.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:50pm ET | $315.49 | 32 | $10,095.68 | $10,176.60 |
$-104.83 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,176.60
Net Profit/Loss:
+$176.60
Total Return:
+1.77%