MA Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 61 trades in period
-2.51%
Last 6 Months Return
$9,439.70
Current Value
69%
Win Rate
$9,682.80
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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$9,682.80
Current Value
$9,439.70
Period P&L
$-243.10
Max Drawdown
-17.1%
Sharpe Ratio
-0.05
Trade Statistics (Last 6 Months)
Trades in Period
61
Winners / Losers
42 /
19
Best Trade
+0.72%
Worst Trade
-3.25%
Avg Trade Return
-0.04%
Avg Hold Time
10.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,141,634.08
Estimated Fees
$0.00
Gross P&L
$-243.10
Net P&L (after fees)
$-243.10
Gross Return
-2.51%
Net Return (after fees)
-2.51%
✅ 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
📈 MA 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: 134 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 61 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,682.80 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 26, 2025 10:40am ET | $589.03 | 16 | $9,424.48 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:20pm ET | $591.04 | 16 | $9,456.64 | $9,714.96 |
+$32.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 2, 2025 11:45am ET | $586.31 | 16 | $9,380.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 12:50pm ET | $589.43 | 16 | $9,430.88 | $9,764.96 |
+$50.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 5, 2025 9:55am ET | $592.22 | 16 | $9,475.52 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:55am ET | $585.92 | 16 | $9,374.72 | $9,664.16 |
$-100.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 11:00am ET | $584.81 | 16 | $9,356.88 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $582.14 | 16 | $9,314.24 | $9,621.52 |
$-42.64 (-0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 9, 2025 12:20pm ET | $584.96 | 16 | $9,359.28 | — | — | — |
| 🔴 SELL | Sep 9, 2025 2:15pm ET | $586.89 | 16 | $9,390.16 | $9,652.40 |
+$30.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 10:55am ET | $574.19 | 16 | $9,187.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 12:05pm ET | $575.87 | 16 | $9,213.92 | $9,679.28 |
+$26.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 12, 2025 10:50am ET | $581.94 | 16 | $9,311.04 | — | — | — |
| 🔴 SELL | Sep 15, 2025 9:40am ET | $583.97 | 16 | $9,343.52 | $9,711.76 |
+$32.48 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $590.59 | 16 | $9,449.44 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $587.47 | 16 | $9,399.52 | $9,661.84 |
$-49.92 (-0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 19, 2025 10:30am ET | $582.73 | 16 | $9,323.68 | — | — | — |
| 🔴 SELL | Sep 19, 2025 3:50pm ET | $585.22 | 16 | $9,363.52 | $9,701.68 |
+$39.84 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 22, 2025 12:10pm ET | $582.72 | 16 | $9,323.52 | — | — | — |
| 🔴 SELL | Sep 22, 2025 2:40pm ET | $585.80 | 16 | $9,372.72 | $9,750.88 |
+$49.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 10:30am ET | $579.66 | 16 | $9,274.48 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:00pm ET | $573.11 | 16 | $9,169.76 | $9,646.16 |
$-104.72 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 26, 2025 10:15am ET | $564.22 | 17 | $9,591.74 | — | — | — |
| 🔴 SELL | Sep 26, 2025 11:30am ET | $566.41 | 17 | $9,628.97 | $9,683.39 |
+$37.23 (+0.4%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 6, 2025 9:35am ET | $572.40 | 16 | $9,158.40 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:10am ET | $573.46 | 16 | $9,175.36 | $9,700.35 |
+$16.96 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 7, 2025 3:05pm ET | $579.71 | 16 | $9,275.36 | — | — | — |
| 🔴 SELL | Oct 8, 2025 10:05am ET | $580.35 | 16 | $9,285.64 | $9,710.63 |
+$10.28 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 8, 2025 3:55pm ET | $576.41 | 16 | $9,222.56 | — | — | — |
| 🔴 SELL | Oct 9, 2025 9:35am ET | $578.77 | 16 | $9,260.24 | $9,748.31 |
+$37.68 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 9, 2025 11:35am ET | $572.62 | 17 | $9,734.54 | — | — | — |
| 🔴 SELL | Oct 9, 2025 1:15pm ET | $566.60 | 17 | $9,632.20 | $9,645.97 |
$-102.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 9, 2025 1:20pm ET | $566.75 | 17 | $9,634.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:40am ET | $567.33 | 17 | $9,644.61 | $9,655.83 |
+$9.86 (+0.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 11:00am ET | $564.08 | 17 | $9,589.36 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:50pm ET | $558.42 | 17 | $9,493.14 | $9,559.61 |
$-96.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 13, 2025 9:55am ET | $558.05 | 17 | $9,486.85 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:05am ET | $560.02 | 17 | $9,520.26 | $9,593.02 |
+$33.41 (+0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 16, 2025 10:00am ET | $555.99 | 17 | $9,451.75 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:40am ET | $558.17 | 17 | $9,488.89 | $9,630.16 |
+$37.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 27, 2025 9:40am ET | $568.76 | 16 | $9,100.08 | — | — | — |
| 🔴 SELL | Oct 27, 2025 10:00am ET | $571.53 | 16 | $9,144.48 | $9,674.56 |
+$44.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 28, 2025 3:55pm ET | $565.76 | 17 | $9,617.92 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $558.53 | 17 | $9,494.97 | $9,551.61 |
$-122.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 29, 2025 10:15am ET | $559.58 | 17 | $9,512.86 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $552.50 | 17 | $9,392.50 | $9,431.25 |
$-120.36 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $551.79 | 17 | $9,380.36 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $555.76 | 17 | $9,447.84 | $9,498.73 |
+$67.48 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 30, 2025 9:55am ET | $553.84 | 17 | $9,415.28 | — | — | — |
| 🔴 SELL | Oct 30, 2025 10:15am ET | $556.10 | 17 | $9,453.70 | $9,537.15 |
+$38.42 (+0.4%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 3, 2025 9:55am ET | $543.94 | 17 | $9,246.98 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:40am ET | $544.96 | 17 | $9,264.32 | $9,554.49 |
+$17.34 (+0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 5, 2025 10:50am ET | $550.81 | 17 | $9,363.77 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:25pm ET | $553.82 | 17 | $9,414.86 | $9,605.58 |
+$51.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 7, 2025 11:55am ET | $553.19 | 17 | $9,404.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $553.28 | 17 | $9,405.76 | $9,607.11 |
+$1.53 (+0.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 12, 2025 10:20am ET | $558.94 | 17 | $9,501.98 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:50am ET | $562.18 | 17 | $9,557.09 | $9,662.22 |
+$55.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 13, 2025 11:20am ET | $557.31 | 17 | $9,474.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:35pm ET | $559.98 | 17 | $9,519.66 | $9,707.61 |
+$45.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 13, 2025 3:20pm ET | $556.45 | 17 | $9,459.65 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:45am ET | $550.28 | 17 | $9,354.76 | $9,602.72 |
$-104.89 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Nov 14, 2025 9:50am ET | $548.78 | 17 | $9,329.26 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:10am ET | $551.40 | 17 | $9,373.80 | $9,647.26 |
+$44.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 19, 2025 10:55am ET | $525.26 | 18 | $9,454.68 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:10am ET | $528.00 | 18 | $9,504.00 | $9,696.58 |
+$49.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 20, 2025 11:55am ET | $531.44 | 18 | $9,565.83 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:55pm ET | $534.06 | 18 | $9,613.08 | $9,743.83 |
+$47.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $537.52 | 18 | $9,675.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:10pm ET | $540.73 | 18 | $9,733.05 | $9,801.52 |
+$57.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 1, 2025 3:20pm ET | $544.99 | 17 | $9,264.83 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:45am ET | $544.55 | 17 | $9,257.35 | $9,794.04 |
$-7.48 (-0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 4, 2025 9:35am ET | $552.95 | 17 | $9,400.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $546.94 | 17 | $9,297.90 | $9,691.78 |
$-102.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Dec 4, 2025 10:05am ET | $547.81 | 17 | $9,312.77 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:10pm ET | $541.97 | 17 | $9,213.41 | $9,592.42 |
$-99.36 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 4, 2025 12:15pm ET | $542.26 | 17 | $9,218.42 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $544.10 | 17 | $9,249.62 | $9,623.62 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 5, 2025 3:50pm ET | $544.26 | 17 | $9,252.42 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $543.92 | 17 | $9,246.64 | $9,617.84 |
$-5.78 (-0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 8, 2025 11:05am ET | $539.47 | 17 | $9,170.99 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:55pm ET | $540.41 | 17 | $9,186.97 | $9,633.82 |
+$15.98 (+0.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $567.34 | 16 | $9,077.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $570.16 | 16 | $9,122.56 | $9,678.94 |
+$45.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 16, 2025 10:00am ET | $564.34 | 17 | $9,593.70 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $565.95 | 17 | $9,621.15 | $9,706.40 |
+$27.46 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 17, 2025 3:35pm ET | $565.29 | 17 | $9,609.93 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:30am ET | $566.68 | 17 | $9,633.56 | $9,730.03 |
+$23.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 2, 2026 9:40am ET | $561.67 | 17 | $9,548.39 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $564.52 | 17 | $9,596.90 | $9,778.54 |
+$48.51 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 2, 2026 1:10pm ET | $560.49 | 17 | $9,528.25 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:35pm ET | $564.05 | 17 | $9,588.85 | $9,839.14 |
+$60.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 8, 2026 3:05pm ET | $581.11 | 16 | $9,297.68 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $579.49 | 16 | $9,271.76 | $9,813.22 |
$-25.92 (-0.3%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 9, 2026 3:50pm ET | $575.62 | 17 | $9,785.54 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $556.93 | 17 | $9,467.81 | $9,495.49 |
$-317.73 (-3.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 13, 2026 9:45am ET | $547.87 | 17 | $9,313.79 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $540.20 | 17 | $9,183.40 | $9,365.10 |
$-130.39 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 13, 2026 10:15am ET | $539.19 | 17 | $9,166.23 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:35am ET | $541.85 | 17 | $9,211.37 | $9,410.23 |
+$45.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 13, 2026 11:45am ET | $538.73 | 17 | $9,158.41 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:25pm ET | $541.72 | 17 | $9,209.16 | $9,460.98 |
+$50.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 21, 2026 10:35am ET | $531.51 | 17 | $9,035.67 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:00pm ET | $525.13 | 17 | $8,927.21 | $9,352.52 |
$-108.46 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 53 | 🟢 BUY | Jan 21, 2026 1:05pm ET | $525.89 | 17 | $8,940.05 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:55pm ET | $529.11 | 17 | $8,994.87 | $9,407.35 |
+$54.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 23, 2026 9:45am ET | $526.57 | 17 | $8,951.61 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $527.72 | 17 | $8,971.24 | $9,426.98 |
+$19.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 28, 2026 9:40am ET | $518.74 | 18 | $9,337.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $521.31 | 18 | $9,383.54 | $9,473.19 |
+$46.21 (+0.5%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 29, 2026 9:35am ET | $528.99 | 17 | $8,992.75 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $523.52 | 17 | $8,899.76 | $9,380.20 |
$-92.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 57 | 🟢 BUY | Jan 30, 2026 11:05am ET | $536.44 | 17 | $9,119.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:25pm ET | $539.17 | 17 | $9,165.89 | $9,426.61 |
+$46.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Feb 5, 2026 9:40am ET | $554.36 | 17 | $9,424.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $556.33 | 17 | $9,457.61 | $9,460.10 |
+$33.49 (+0.4%) |
🎯 +5% Target
0m held |
|
| 59 | 🟢 BUY | Feb 5, 2026 11:25am ET | $552.33 | 17 | $9,389.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $554.20 | 17 | $9,421.40 | $9,491.89 |
+$31.79 (+0.3%) |
🎯 +5% Target
0m held |
|
| 60 | 🟢 BUY | Feb 6, 2026 9:45am ET | $548.11 | 17 | $9,317.95 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $542.39 | 17 | $9,220.55 | $9,394.48 |
$-97.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 61 | 🟢 BUY | Feb 6, 2026 11:35am ET | $542.18 | 17 | $9,217.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:45pm ET | $544.84 | 17 | $9,262.28 | $9,439.70 |
+$45.22 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,439.70
Net Profit/Loss:
$-560.30
Total Return:
-5.60%