MCD Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 46 trades in period
+5.81%
Last 6 Months Return
$10,354.84
Current Value
70%
Win Rate
$9,786.20
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
11,941
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
$9,786.20
Current Value
$10,354.84
Period P&L
$568.64
Max Drawdown
-12.8%
Sharpe Ratio
0.21
Trade Statistics (Last 6 Months)
Trades in Period
46
Winners / Losers
32 /
14
Best Trade
+1.39%
Worst Trade
-1.37%
Avg Trade Return
+0.13%
Avg Hold Time
13.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$897,248.46
Estimated Fees
$0.00
Gross P&L
$568.64
Net P&L (after fees)
$568.64
Gross Return
+5.81%
Net Return (after fees)
+5.81%
✅ 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
📈 MCD 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 - 46 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,786.20 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 | $306.84 | 31 | $9,512.04 | — | — | — |
| 🔴 SELL | Aug 15, 2025 10:55am ET | $308.59 | 31 | $9,566.14 | $9,840.29 |
+$54.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 19, 2025 3:50pm ET | $310.19 | 31 | $9,615.89 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:45am ET | $314.50 | 31 | $9,749.50 | $9,973.90 |
+$133.61 (+1.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 20, 2025 1:50pm ET | $313.01 | 31 | $9,703.31 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:35am ET | $311.70 | 31 | $9,662.55 | $9,933.14 |
$-40.76 (-0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 27, 2025 11:30am ET | $312.49 | 31 | $9,687.19 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:50am ET | $310.97 | 31 | $9,640.14 | $9,886.09 |
$-47.05 (-0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 4, 2025 1:35pm ET | $316.65 | 31 | $9,816.15 | — | — | — |
| 🔴 SELL | Sep 5, 2025 9:35am ET | $317.81 | 31 | $9,852.11 | $9,922.05 |
+$35.96 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 5, 2025 11:45am ET | $314.82 | 31 | $9,759.42 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:30am ET | $310.66 | 31 | $9,630.46 | $9,793.09 |
$-128.96 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 10, 2025 9:50am ET | $306.59 | 31 | $9,504.29 | — | — | — |
| 🔴 SELL | Sep 10, 2025 3:15pm ET | $306.59 | 31 | $9,504.21 | $9,793.01 |
$-0.08 (+0.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 15, 2025 11:10am ET | $301.64 | 32 | $9,652.48 | — | — | — |
| 🔴 SELL | Sep 15, 2025 1:40pm ET | $302.79 | 32 | $9,689.36 | $9,829.89 |
+$36.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 16, 2025 1:10pm ET | $302.85 | 32 | $9,691.20 | — | — | — |
| 🔴 SELL | Sep 16, 2025 2:50pm ET | $304.34 | 32 | $9,738.72 | $9,877.41 |
+$47.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 18, 2025 10:50am ET | $298.83 | 33 | $9,861.23 | — | — | — |
| 🔴 SELL | Sep 18, 2025 12:05pm ET | $300.10 | 33 | $9,903.30 | $9,919.49 |
+$42.08 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 10:40am ET | $301.35 | 32 | $9,643.20 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:40pm ET | $302.30 | 32 | $9,673.52 | $9,949.81 |
+$30.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 11:20am ET | $302.64 | 32 | $9,684.32 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:35am ET | $302.74 | 32 | $9,687.81 | $9,953.30 |
+$3.49 (+0.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 1, 2025 9:40am ET | $302.15 | 32 | $9,668.80 | — | — | — |
| 🔴 SELL | Oct 1, 2025 10:50am ET | $298.92 | 32 | $9,565.28 | $9,849.78 |
$-103.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 10:55am ET | $298.73 | 32 | $9,559.36 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:10pm ET | $300.11 | 32 | $9,603.36 | $9,893.78 |
+$44.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 15, 2025 1:25pm ET | $304.93 | 32 | $9,757.76 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:15pm ET | $306.75 | 32 | $9,815.88 | $9,951.90 |
+$58.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 23, 2025 10:00am ET | $307.70 | 32 | $9,846.40 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:00am ET | $305.69 | 32 | $9,782.08 | $9,887.58 |
$-64.32 (-0.7%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Oct 28, 2025 2:55pm ET | $307.64 | 32 | $9,844.48 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:30am ET | $304.04 | 32 | $9,729.28 | $9,772.38 |
$-115.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $301.22 | 32 | $9,638.88 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $302.97 | 32 | $9,694.88 | $9,828.38 |
+$56.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 5, 2025 10:45am ET | $305.11 | 32 | $9,763.52 | — | — | — |
| 🔴 SELL | Nov 5, 2025 2:00pm ET | $306.51 | 32 | $9,808.32 | $9,873.18 |
+$44.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 6, 2025 12:35pm ET | $302.77 | 32 | $9,688.64 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:30pm ET | $299.70 | 32 | $9,590.40 | $9,774.94 |
$-98.24 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Nov 6, 2025 2:35pm ET | $299.63 | 32 | $9,588.16 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:30am ET | $301.70 | 32 | $9,654.24 | $9,841.02 |
+$66.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 1:35pm ET | $299.12 | 32 | $9,571.68 | — | — | — |
| 🔴 SELL | Nov 10, 2025 9:30am ET | $299.03 | 32 | $9,568.80 | $9,838.14 |
$-2.88 (-0.0%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 10, 2025 10:00am ET | $297.00 | 33 | $9,801.00 | — | — | — |
| 🔴 SELL | Nov 10, 2025 10:45am ET | $297.87 | 33 | $9,829.55 | $9,866.69 |
+$28.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 14, 2025 9:45am ET | $306.90 | 32 | $9,820.64 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:05am ET | $303.81 | 32 | $9,721.92 | $9,767.97 |
$-98.72 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Nov 14, 2025 11:10am ET | $303.84 | 32 | $9,722.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $305.65 | 32 | $9,780.80 | $9,825.89 |
+$57.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 18, 2025 3:15pm ET | $304.66 | 32 | $9,749.12 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:30am ET | $304.35 | 32 | $9,739.04 | $9,815.81 |
$-10.08 (-0.1%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 24, 2025 2:55pm ET | $306.05 | 32 | $9,793.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:30am ET | $308.36 | 32 | $9,867.52 | $9,889.73 |
+$73.92 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 25, 2025 2:00pm ET | $308.17 | 32 | $9,861.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 3:15pm ET | $309.71 | 32 | $9,910.72 | $9,939.01 |
+$49.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 1, 2025 10:00am ET | $306.17 | 32 | $9,797.44 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:30am ET | $301.98 | 32 | $9,663.36 | $9,804.93 |
$-134.08 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 2, 2025 1:00pm ET | $300.46 | 32 | $9,614.56 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:35pm ET | $301.43 | 32 | $9,645.76 | $9,836.13 |
+$31.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 4, 2025 9:40am ET | $309.76 | 31 | $9,602.41 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:30am ET | $309.27 | 31 | $9,587.37 | $9,821.09 |
$-15.04 (-0.2%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 8, 2025 2:25pm ET | $310.20 | 31 | $9,616.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $312.21 | 31 | $9,678.51 | $9,883.40 |
+$62.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2025 9:40am ET | $309.68 | 31 | $9,600.08 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $309.89 | 31 | $9,606.59 | $9,889.91 |
+$6.51 (+0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 11, 2025 1:45pm ET | $309.88 | 31 | $9,606.28 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:30am ET | $310.82 | 31 | $9,635.42 | $9,919.05 |
+$29.14 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 16, 2025 10:00am ET | $316.93 | 31 | $9,824.83 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:35am ET | $316.58 | 31 | $9,813.98 | $9,908.20 |
$-10.85 (-0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $315.85 | 31 | $9,791.35 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $316.08 | 31 | $9,798.33 | $9,915.17 |
+$6.97 (+0.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 2, 2026 9:40am ET | $301.20 | 32 | $9,638.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $302.14 | 32 | $9,668.48 | $9,945.41 |
+$30.24 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 9, 2026 10:55am ET | $304.66 | 32 | $9,749.12 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:40am ET | $306.44 | 32 | $9,806.08 | $10,002.37 |
+$56.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 14, 2026 11:40am ET | $307.10 | 32 | $9,827.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $308.09 | 32 | $9,858.88 | $10,034.05 |
+$31.68 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 15, 2026 9:35am ET | $305.00 | 32 | $9,760.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:05am ET | $306.32 | 32 | $9,802.24 | $10,076.29 |
+$42.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $303.19 | 33 | $10,005.27 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $304.83 | 33 | $10,059.39 | $10,130.41 |
+$54.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 26, 2026 11:30am ET | $310.96 | 32 | $9,950.72 | — | — | — |
| 🔴 SELL | Jan 26, 2026 2:05pm ET | $312.28 | 32 | $9,992.96 | $10,172.65 |
+$42.24 (+0.4%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 28, 2026 2:10pm ET | $312.39 | 32 | $9,996.51 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $313.73 | 32 | $10,039.20 | $10,215.34 |
+$42.69 (+0.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 30, 2026 9:35am ET | $312.40 | 32 | $9,996.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $313.21 | 32 | $10,022.67 | $10,241.21 |
+$25.87 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Feb 2, 2026 1:05pm ET | $315.83 | 32 | $10,106.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:30pm ET | $317.43 | 32 | $10,157.76 | $10,292.57 |
+$51.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Feb 5, 2026 9:35am ET | $324.17 | 31 | $10,049.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $326.18 | 31 | $10,111.69 | $10,354.84 |
+$62.27 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,354.84
Net Profit/Loss:
+$354.84
Total Return:
+3.55%