PG Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 50 trades in period
+4.85%
Last 6 Months Return
$11,361.47
Current Value
70%
Win Rate
$10,835.49
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
13,061
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
$10,835.49
Current Value
$11,361.47
Period P&L
$525.98
Max Drawdown
-3.9%
Sharpe Ratio
0.17
Trade Statistics (Last 6 Months)
Trades in Period
50
Winners / Losers
35 /
15
Best Trade
+1.10%
Worst Trade
-2.14%
Avg Trade Return
+0.10%
Avg Hold Time
14.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,089,517.97
Estimated Fees
$0.00
Gross P&L
$525.98
Net P&L (after fees)
$525.98
Gross Return
+4.85%
Net Return (after fees)
+4.85%
✅ 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
📈 PG 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 - 50 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,835.49 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 10:50am ET | $158.78 | 68 | $10,797.04 | — | — | — |
| 🔴 SELL | Aug 25, 2025 9:30am ET | $158.59 | 68 | $10,784.12 | $10,822.57 |
$-12.92 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 25, 2025 10:30am ET | $156.82 | 69 | $10,820.58 | — | — | — |
| 🔴 SELL | Aug 26, 2025 9:30am ET | $156.45 | 69 | $10,795.05 | $10,797.04 |
$-25.53 (-0.2%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 3, 2025 9:40am ET | $157.19 | 68 | $10,688.92 | — | — | — |
| 🔴 SELL | Sep 3, 2025 11:15am ET | $157.21 | 68 | $10,690.28 | $10,798.40 |
+$1.36 (+0.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 2:00pm ET | $158.85 | 67 | $10,642.95 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $159.80 | 67 | $10,706.60 | $10,862.05 |
+$63.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 8, 2025 11:30am ET | $158.39 | 68 | $10,770.52 | — | — | — |
| 🔴 SELL | Sep 8, 2025 3:55pm ET | $159.04 | 68 | $10,814.72 | $10,906.25 |
+$44.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 10, 2025 10:10am ET | $157.16 | 69 | $10,844.04 | — | — | — |
| 🔴 SELL | Sep 10, 2025 2:15pm ET | $157.05 | 69 | $10,836.45 | $10,898.66 |
$-7.59 (-0.1%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 15, 2025 12:20pm ET | $156.71 | 69 | $10,812.99 | — | — | — |
| 🔴 SELL | Sep 16, 2025 9:30am ET | $157.62 | 69 | $10,875.54 | $10,961.21 |
+$62.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 19, 2025 1:05pm ET | $156.30 | 70 | $10,940.65 | — | — | — |
| 🔴 SELL | Sep 19, 2025 1:35pm ET | $157.13 | 70 | $10,998.75 | $11,019.31 |
+$58.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 19, 2025 3:55pm ET | $156.06 | 70 | $10,923.85 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:30am ET | $155.81 | 70 | $10,906.35 | $11,001.81 |
$-17.50 (-0.2%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 22, 2025 10:35am ET | $154.31 | 71 | $10,956.01 | — | — | — |
| 🔴 SELL | Sep 23, 2025 9:30am ET | $152.45 | 71 | $10,823.60 | $10,869.39 |
$-132.42 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Sep 23, 2025 10:10am ET | $151.30 | 71 | $10,742.30 | — | — | — |
| 🔴 SELL | Sep 23, 2025 11:35am ET | $151.73 | 71 | $10,772.83 | $10,899.92 |
+$30.53 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 25, 2025 10:40am ET | $152.29 | 71 | $10,812.59 | — | — | — |
| 🔴 SELL | Sep 26, 2025 9:30am ET | $152.59 | 71 | $10,833.54 | $10,920.87 |
+$20.95 (+0.2%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 6, 2025 3:25pm ET | $150.57 | 72 | $10,840.68 | — | — | — |
| 🔴 SELL | Oct 7, 2025 9:45am ET | $150.77 | 72 | $10,855.44 | $10,935.63 |
+$14.76 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 10:35am ET | $150.08 | 72 | $10,805.76 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:30am ET | $150.94 | 72 | $10,867.68 | $10,997.55 |
+$61.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 3:05pm ET | $149.52 | 73 | $10,914.96 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $149.29 | 73 | $10,898.53 | $10,981.12 |
$-16.43 (-0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 10:10am ET | $148.06 | 74 | $10,956.44 | — | — | — |
| 🔴 SELL | Oct 14, 2025 9:30am ET | $147.66 | 74 | $10,926.84 | $10,951.52 |
$-29.60 (-0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 15, 2025 1:20pm ET | $148.01 | 73 | $10,804.73 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:30am ET | $148.36 | 73 | $10,830.28 | $10,977.07 |
+$25.55 (+0.2%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 23, 2025 9:45am ET | $151.49 | 72 | $10,906.92 | — | — | — |
| 🔴 SELL | Oct 23, 2025 10:35am ET | $151.68 | 72 | $10,920.60 | $10,990.75 |
+$13.68 (+0.1%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 24, 2025 9:40am ET | $153.60 | 71 | $10,905.25 | — | — | — |
| 🔴 SELL | Oct 24, 2025 10:15am ET | $151.81 | 71 | $10,778.16 | $10,863.66 |
$-127.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 24, 2025 10:20am ET | $152.71 | 71 | $10,842.06 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:40pm ET | $153.31 | 71 | $10,885.01 | $10,906.61 |
+$42.95 (+0.4%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 4, 2025 9:45am ET | $147.75 | 73 | $10,785.75 | — | — | — |
| 🔴 SELL | Nov 4, 2025 11:05am ET | $147.86 | 73 | $10,793.78 | $10,914.64 |
+$8.03 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 4, 2025 12:00pm ET | $146.95 | 74 | $10,874.30 | — | — | — |
| 🔴 SELL | Nov 4, 2025 3:00pm ET | $147.27 | 74 | $10,897.98 | $10,938.32 |
+$23.68 (+0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 5, 2025 3:25pm ET | $145.99 | 74 | $10,802.89 | — | — | — |
| 🔴 SELL | Nov 6, 2025 9:35am ET | $145.34 | 74 | $10,754.79 | $10,890.22 |
$-48.10 (-0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 1:25pm ET | $146.57 | 74 | $10,846.18 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:55pm ET | $146.98 | 74 | $10,876.15 | $10,920.19 |
+$29.97 (+0.3%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 12, 2025 10:00am ET | $147.57 | 74 | $10,920.19 | — | — | — |
| 🔴 SELL | Nov 12, 2025 10:55am ET | $148.09 | 74 | $10,958.29 | $10,958.29 |
+$38.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 9:50am ET | $148.00 | 74 | $10,952.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:00am ET | $148.59 | 74 | $10,995.66 | $11,001.95 |
+$43.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 17, 2025 10:40am ET | $145.90 | 75 | $10,942.50 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:00pm ET | $146.22 | 75 | $10,966.50 | $11,025.95 |
+$24.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 24, 2025 9:40am ET | $148.42 | 74 | $10,982.71 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $146.86 | 74 | $10,867.64 | $10,910.88 |
$-115.07 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 24, 2025 11:10am ET | $146.89 | 74 | $10,869.49 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $147.41 | 74 | $10,908.34 | $10,949.73 |
+$38.85 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 2, 2025 9:35am ET | $143.01 | 76 | $10,868.76 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $143.92 | 76 | $10,937.92 | $11,018.89 |
+$69.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 4, 2025 10:15am ET | $145.98 | 75 | $10,948.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:35am ET | $145.00 | 75 | $10,875.00 | $10,945.39 |
$-73.50 (-0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 5, 2025 12:30pm ET | $144.08 | 75 | $10,805.63 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:30am ET | $140.99 | 75 | $10,574.25 | $10,714.02 |
$-231.37 (-2.1%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 9:35am ET | $139.79 | 76 | $10,624.04 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:55am ET | $140.33 | 76 | $10,665.08 | $10,755.06 |
+$41.04 (+0.4%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 8, 2025 12:20pm ET | $139.32 | 77 | $10,727.64 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:30am ET | $139.96 | 77 | $10,776.54 | $10,803.96 |
+$48.90 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 9, 2025 12:30pm ET | $139.16 | 77 | $10,715.32 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:00pm ET | $139.84 | 77 | $10,767.68 | $10,856.32 |
+$52.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 10, 2025 2:10pm ET | $139.66 | 77 | $10,753.82 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $141.19 | 77 | $10,871.82 | $10,974.32 |
+$118.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 18, 2025 10:20am ET | $145.94 | 75 | $10,945.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $146.51 | 75 | $10,988.25 | $11,017.07 |
+$42.75 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $145.58 | 75 | $10,918.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 3:30pm ET | $146.21 | 75 | $10,965.75 | $11,064.32 |
+$47.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $144.33 | 76 | $10,969.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:35am ET | $143.74 | 76 | $10,924.24 | $11,019.48 |
$-44.84 (-0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 22, 2025 1:50pm ET | $142.85 | 77 | $10,999.45 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:40am ET | $142.45 | 77 | $10,968.65 | $10,988.68 |
$-30.80 (-0.3%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 5, 2026 10:30am ET | $139.81 | 78 | $10,905.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:20am ET | $140.49 | 78 | $10,957.99 | $11,041.49 |
+$52.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 6, 2026 2:55pm ET | $139.80 | 78 | $10,904.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:30am ET | $139.55 | 78 | $10,884.90 | $11,021.99 |
$-19.50 (-0.2%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $138.22 | 79 | $10,919.38 | — | — | — |
| 🔴 SELL | Jan 7, 2026 3:25pm ET | $138.59 | 79 | $10,948.22 | $11,050.83 |
+$28.84 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 15, 2026 9:35am ET | $144.76 | 76 | $11,001.76 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:15pm ET | $144.96 | 76 | $11,016.96 | $11,066.03 |
+$15.20 (+0.1%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 21, 2026 11:00am ET | $145.48 | 76 | $11,056.48 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:45am ET | $146.17 | 76 | $11,108.92 | $11,118.47 |
+$52.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 21, 2026 1:35pm ET | $145.24 | 76 | $11,038.24 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:45pm ET | $145.93 | 76 | $11,090.68 | $11,170.91 |
+$52.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 23, 2026 10:30am ET | $149.97 | 74 | $11,097.78 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:25pm ET | $150.51 | 74 | $11,137.37 | $11,210.50 |
+$39.59 (+0.4%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 28, 2026 2:45pm ET | $147.09 | 76 | $11,178.84 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $147.72 | 76 | $11,226.72 | $11,258.38 |
+$47.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 4, 2026 3:50pm ET | $156.65 | 71 | $11,122.15 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $157.60 | 71 | $11,189.60 | $11,325.83 |
+$67.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 9, 2026 9:40am ET | $156.81 | 72 | $11,290.32 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $157.30 | 72 | $11,325.96 | $11,361.47 |
+$35.64 (+0.3%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,361.47
Net Profit/Loss:
+$1,361.47
Total Return:
+13.61%