MS Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 62 trades in period
-6.65%
Last 6 Months Return
$11,333.63
Current Value
61%
Win Rate
$12,141.44
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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$12,141.44
Current Value
$11,333.63
Period P&L
$-807.81
Max Drawdown
-11.7%
Sharpe Ratio
-0.12
Trade Statistics (Last 6 Months)
Trades in Period
62
Winners / Losers
38 /
24
Best Trade
+1.22%
Worst Trade
-3.59%
Avg Trade Return
-0.11%
Avg Hold Time
6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,451,712.64
Estimated Fees
$0.00
Gross P&L
$-807.81
Net P&L (after fees)
$-807.81
Gross Return
-6.65%
Net Return (after fees)
-6.65%
✅ 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
📈 MS 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: 136 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 62 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $12,141.44 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 | $147.21 | 82 | $12,071.22 | — | — | — |
| 🔴 SELL | Aug 15, 2025 11:00am ET | $145.65 | 82 | $11,943.30 | $12,013.52 |
$-127.92 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:45am ET | $142.22 | 84 | $11,946.48 | — | — | — |
| 🔴 SELL | Aug 20, 2025 10:15am ET | $142.82 | 84 | $11,996.88 | $12,063.92 |
+$50.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 12:25pm ET | $148.11 | 81 | $11,996.51 | — | — | — |
| 🔴 SELL | Sep 3, 2025 3:50pm ET | $148.55 | 81 | $12,032.55 | $12,099.97 |
+$36.05 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 9:40am ET | $149.49 | 80 | $11,959.20 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:15am ET | $147.44 | 80 | $11,794.80 | $11,935.57 |
$-164.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Sep 5, 2025 10:20am ET | $146.70 | 81 | $11,882.70 | — | — | — |
| 🔴 SELL | Sep 5, 2025 12:55pm ET | $148.31 | 81 | $12,013.11 | $12,065.98 |
+$130.41 (+1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 15, 2025 11:25am ET | $156.80 | 76 | $11,916.42 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $157.20 | 76 | $11,946.82 | $12,096.38 |
+$30.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 16, 2025 3:25pm ET | $155.29 | 77 | $11,957.33 | — | — | — |
| 🔴 SELL | Sep 16, 2025 3:50pm ET | $156.21 | 77 | $12,028.17 | $12,167.22 |
+$70.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 17, 2025 12:35pm ET | $156.03 | 77 | $12,014.31 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:00pm ET | $157.44 | 77 | $12,122.50 | $12,275.41 |
+$108.19 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 23, 2025 12:00pm ET | $162.02 | 75 | $12,151.13 | — | — | — |
| 🔴 SELL | Sep 23, 2025 1:30pm ET | $160.31 | 75 | $12,023.25 | $12,147.54 |
$-127.87 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 23, 2025 1:35pm ET | $159.82 | 76 | $12,145.94 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $161.15 | 76 | $12,247.02 | $12,248.62 |
+$101.08 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 24, 2025 11:15am ET | $159.78 | 76 | $12,142.90 | — | — | — |
| 🔴 SELL | Sep 24, 2025 1:45pm ET | $158.06 | 76 | $12,012.56 | $12,118.28 |
$-130.34 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Sep 24, 2025 1:50pm ET | $158.20 | 76 | $12,022.82 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:50am ET | $157.31 | 76 | $11,955.18 | $12,050.64 |
$-67.64 (-0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 30, 2025 10:00am ET | $160.55 | 75 | $12,041.25 | — | — | — |
| 🔴 SELL | Sep 30, 2025 10:25am ET | $158.94 | 75 | $11,920.50 | $11,929.89 |
$-120.75 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Sep 30, 2025 10:30am ET | $158.10 | 75 | $11,857.13 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:05pm ET | $158.61 | 75 | $11,895.56 | $11,968.33 |
+$38.44 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 9:40am ET | $155.49 | 76 | $11,817.24 | — | — | — |
| 🔴 SELL | Oct 2, 2025 11:35am ET | $153.88 | 76 | $11,694.88 | $11,845.97 |
$-122.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Oct 7, 2025 9:45am ET | $157.39 | 75 | $11,804.25 | — | — | — |
| 🔴 SELL | Oct 7, 2025 11:15am ET | $155.82 | 75 | $11,686.13 | $11,727.85 |
$-118.12 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 7, 2025 11:20am ET | $155.85 | 75 | $11,688.75 | — | — | — |
| 🔴 SELL | Oct 7, 2025 1:05pm ET | $156.69 | 75 | $11,751.75 | $11,790.85 |
+$63.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 9, 2025 9:50am ET | $154.53 | 76 | $11,744.28 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:15am ET | $154.80 | 76 | $11,764.80 | $11,811.37 |
+$20.52 (+0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 14, 2025 9:40am ET | $152.07 | 77 | $11,709.01 | — | — | — |
| 🔴 SELL | Oct 14, 2025 10:05am ET | $152.91 | 77 | $11,773.69 | $11,876.05 |
+$64.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 15, 2025 11:10am ET | $164.62 | 72 | $11,852.64 | — | — | — |
| 🔴 SELL | Oct 15, 2025 1:10pm ET | $162.94 | 72 | $11,731.32 | $11,754.73 |
$-121.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 16, 2025 9:55am ET | $162.59 | 72 | $11,706.12 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:45am ET | $163.50 | 72 | $11,772.00 | $11,820.61 |
+$65.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 21, 2025 1:20pm ET | $159.79 | 73 | $11,664.49 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $159.58 | 73 | $11,649.34 | $11,805.46 |
$-15.15 (-0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 22, 2025 1:20pm ET | $157.77 | 74 | $11,674.98 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:05pm ET | $158.59 | 74 | $11,735.66 | $11,866.14 |
+$60.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 23, 2025 10:15am ET | $157.92 | 75 | $11,844.00 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:35am ET | $158.96 | 75 | $11,922.00 | $11,944.14 |
+$78.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 28, 2025 11:25am ET | $165.15 | 72 | $11,890.80 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:35am ET | $165.11 | 72 | $11,887.92 | $11,941.26 |
$-2.88 (-0.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $164.15 | 72 | $11,818.44 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $164.21 | 72 | $11,822.76 | $11,945.58 |
+$4.32 (+0.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 3, 2025 9:50am ET | $162.29 | 73 | $11,847.17 | — | — | — |
| 🔴 SELL | Nov 3, 2025 10:40am ET | $162.69 | 73 | $11,876.37 | $11,974.78 |
+$29.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 4, 2025 3:30pm ET | $163.92 | 73 | $11,966.16 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:30am ET | $163.68 | 73 | $11,948.64 | $11,957.26 |
$-17.52 (-0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 5, 2025 9:40am ET | $161.79 | 73 | $11,810.67 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:50am ET | $163.76 | 73 | $11,954.45 | $12,101.04 |
+$143.78 (+1.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 6, 2025 10:40am ET | $163.44 | 74 | $12,094.56 | — | — | — |
| 🔴 SELL | Nov 6, 2025 1:40pm ET | $163.97 | 74 | $12,133.78 | $12,140.26 |
+$39.22 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 10, 2025 11:25am ET | $163.96 | 74 | $12,133.04 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:00pm ET | $164.85 | 74 | $12,198.90 | $12,206.12 |
+$65.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 12, 2025 1:20pm ET | $169.70 | 71 | $12,048.35 | — | — | — |
| 🔴 SELL | Nov 13, 2025 9:30am ET | $169.82 | 71 | $12,057.22 | $12,215.00 |
+$8.88 (+0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 13, 2025 10:50am ET | $168.26 | 72 | $12,114.36 | — | — | — |
| 🔴 SELL | Nov 13, 2025 2:40pm ET | $166.51 | 72 | $11,988.72 | $12,089.36 |
$-125.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Nov 13, 2025 2:45pm ET | $166.43 | 72 | $11,982.96 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $160.46 | 72 | $11,553.12 | $11,659.52 |
$-429.84 (-3.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 17, 2025 11:05am ET | $162.58 | 71 | $11,543.18 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $163.35 | 71 | $11,597.85 | $11,714.19 |
+$54.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $162.41 | 72 | $11,693.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:10pm ET | $160.61 | 72 | $11,563.92 | $11,584.59 |
$-129.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Nov 20, 2025 11:15am ET | $165.14 | 70 | $11,559.45 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $163.24 | 70 | $11,426.80 | $11,451.94 |
$-132.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Nov 25, 2025 9:40am ET | $163.52 | 70 | $11,446.05 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:45am ET | $160.86 | 70 | $11,260.20 | $11,266.09 |
$-185.85 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Nov 25, 2025 9:50am ET | $162.27 | 69 | $11,196.29 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:35am ET | $163.08 | 69 | $11,252.52 | $11,322.33 |
+$56.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 1, 2025 10:25am ET | $168.02 | 67 | $11,257.34 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $168.83 | 67 | $11,311.61 | $11,376.60 |
+$54.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 4, 2025 2:20pm ET | $174.11 | 65 | $11,317.15 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $174.91 | 65 | $11,369.15 | $11,428.60 |
+$52.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 8, 2025 12:00pm ET | $177.18 | 64 | $11,339.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $177.54 | 64 | $11,362.56 | $11,451.96 |
+$23.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 12, 2025 11:00am ET | $178.94 | 63 | $11,273.22 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:30am ET | $180.32 | 63 | $11,359.85 | $11,538.59 |
+$86.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Dec 15, 2025 12:15pm ET | $179.18 | 64 | $11,467.52 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:35am ET | $178.15 | 64 | $11,401.60 | $11,472.67 |
$-65.92 (-0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Dec 16, 2025 10:15am ET | $176.53 | 64 | $11,297.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $177.22 | 64 | $11,342.08 | $11,517.15 |
+$44.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Dec 16, 2025 12:55pm ET | $176.02 | 65 | $11,441.30 | — | — | — |
| 🔴 SELL | Dec 16, 2025 1:35pm ET | $177.18 | 65 | $11,516.38 | $11,592.23 |
+$75.08 (+0.7%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Dec 17, 2025 10:35am ET | $177.12 | 65 | $11,512.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:10pm ET | $175.17 | 65 | $11,386.05 | $11,465.48 |
$-126.75 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 7, 2026 11:10am ET | $184.76 | 62 | $11,454.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $185.68 | 62 | $11,512.16 | $11,522.83 |
+$57.35 (+0.5%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 7, 2026 3:30pm ET | $184.36 | 62 | $11,430.01 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $184.77 | 62 | $11,455.43 | $11,548.25 |
+$25.42 (+0.2%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 12, 2026 10:10am ET | $184.00 | 62 | $11,408.00 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:45am ET | $184.97 | 62 | $11,468.14 | $11,608.39 |
+$60.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.87 | 62 | $11,461.79 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 62 | $11,331.74 | $11,478.34 |
$-130.05 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 52 | 🟢 BUY | Jan 14, 2026 9:55am ET | $179.35 | 64 | $11,478.08 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $180.64 | 64 | $11,560.96 | $11,561.22 |
+$82.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 20, 2026 11:50am ET | $184.25 | 62 | $11,423.48 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:05pm ET | $185.33 | 62 | $11,490.46 | $11,628.20 |
+$66.98 (+0.6%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $182.12 | 63 | $11,473.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:25pm ET | $183.46 | 63 | $11,557.67 | $11,712.31 |
+$84.11 (+0.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Jan 22, 2026 9:45am ET | $182.62 | 64 | $11,687.68 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $183.22 | 64 | $11,726.08 | $11,750.71 |
+$38.40 (+0.3%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $181.52 | 64 | $11,617.39 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:50pm ET | $182.20 | 64 | $11,660.80 | $11,794.12 |
+$43.41 (+0.4%) |
🎯 +5% Target
0m held |
|
| 57 | 🟢 BUY | Jan 28, 2026 1:45pm ET | $180.63 | 65 | $11,740.63 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:35pm ET | $181.60 | 65 | $11,803.68 | $11,857.17 |
+$63.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 58 | 🟢 BUY | Jan 29, 2026 9:50am ET | $182.95 | 64 | $11,708.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $180.28 | 64 | $11,537.92 | $11,686.61 |
$-170.56 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 59 | 🟢 BUY | Feb 3, 2026 9:55am ET | $186.09 | 62 | $11,537.58 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $183.29 | 62 | $11,363.98 | $11,513.01 |
$-173.60 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 60 | 🟢 BUY | Feb 4, 2026 9:50am ET | $180.42 | 63 | $11,366.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 63 | $11,469.46 | $11,616.01 |
+$103.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 61 | 🟢 BUY | Feb 5, 2026 10:00am ET | $176.25 | 65 | $11,456.25 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $174.13 | 65 | $11,318.45 | $11,478.21 |
$-137.80 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 62 | 🟢 BUY | Feb 10, 2026 11:00am ET | $180.22 | 63 | $11,353.86 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:10am ET | $177.93 | 63 | $11,209.28 | $11,333.63 |
$-144.58 (-1.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,333.63
Net Profit/Loss:
+$1,333.63
Total Return:
+13.34%