QQQ Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 42 trades in period
+1.30%
Last 6 Months Return
$10,527.18
Current Value
64%
Win Rate
$10,392.04
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
23,600
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,392.04
Current Value
$10,527.18
Period P&L
$135.14
Max Drawdown
-11.5%
Sharpe Ratio
0.05
Trade Statistics (Last 6 Months)
Trades in Period
42
Winners / Losers
27 /
15
Best Trade
+1.08%
Worst Trade
-2.33%
Avg Trade Return
+0.04%
Avg Hold Time
15.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$850,123.95
Estimated Fees
$0.00
Gross P&L
$135.14
Net P&L (after fees)
$135.14
Gross Return
+1.30%
Net Return (after fees)
+1.30%
✅ 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
📈 QQQ 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: 141 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 6 Months - 42 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,392.04 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 19, 2025 12:40pm ET | $569.93 | 18 | $10,258.74 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:50am ET | $562.13 | 18 | $10,118.34 | $10,251.64 |
$-140.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 10:05am ET | $560.66 | 18 | $10,091.88 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $562.20 | 18 | $10,119.51 | $10,279.27 |
+$27.63 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 2, 2025 11:50am ET | $559.83 | 18 | $10,076.94 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $562.43 | 18 | $10,123.74 | $10,326.07 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 10:15am ET | $576.13 | 17 | $9,794.21 | — | — | — |
| 🔴 SELL | Sep 5, 2025 3:20pm ET | $575.97 | 17 | $9,791.49 | $10,323.35 |
$-2.72 (-0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 10, 2025 3:10pm ET | $579.04 | 17 | $9,843.68 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $583.43 | 17 | $9,918.31 | $10,397.98 |
+$74.63 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $584.98 | 17 | $9,944.66 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $589.39 | 17 | $10,019.68 | $10,473.00 |
+$75.02 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 23, 2025 1:40pm ET | $597.51 | 17 | $10,157.67 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $598.40 | 17 | $10,172.80 | $10,488.13 |
+$15.13 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 24, 2025 12:05pm ET | $593.85 | 17 | $10,095.45 | — | — | — |
| 🔴 SELL | Sep 25, 2025 10:00am ET | $590.81 | 17 | $10,043.77 | $10,436.45 |
$-51.68 (-0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Oct 3, 2025 1:50pm ET | $601.45 | 17 | $10,224.65 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:00am ET | $607.44 | 17 | $10,326.48 | $10,538.28 |
+$101.83 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 7, 2025 11:05am ET | $604.83 | 17 | $10,282.11 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $606.41 | 17 | $10,308.97 | $10,565.14 |
+$26.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 10, 2025 10:55am ET | $608.52 | 17 | $10,344.84 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:20am ET | $599.57 | 17 | $10,192.69 | $10,412.99 |
$-152.15 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 10, 2025 11:25am ET | $599.57 | 17 | $10,192.61 | — | — | — |
| 🔴 SELL | Oct 10, 2025 3:10pm ET | $593.54 | 17 | $10,090.26 | $10,310.64 |
$-102.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 10, 2025 3:15pm ET | $593.75 | 17 | $10,093.75 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $599.35 | 17 | $10,188.95 | $10,405.84 |
+$95.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 15, 2025 1:00pm ET | $600.40 | 17 | $10,206.80 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $602.65 | 17 | $10,245.05 | $10,444.09 |
+$38.25 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 22, 2025 11:25am ET | $605.11 | 17 | $10,286.87 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:35pm ET | $605.68 | 17 | $10,296.53 | $10,453.75 |
+$9.66 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $631.03 | 16 | $10,096.48 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:50pm ET | $635.19 | 16 | $10,163.04 | $10,520.31 |
+$66.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 30, 2025 3:55pm ET | $626.01 | 16 | $10,016.16 | — | — | — |
| 🔴 SELL | Oct 31, 2025 10:30am ET | $632.31 | 16 | $10,116.96 | $10,621.11 |
+$100.80 (+1.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 31, 2025 12:15pm ET | $628.44 | 16 | $10,055.04 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:20pm ET | $631.12 | 16 | $10,097.92 | $10,663.99 |
+$42.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 4, 2025 1:15pm ET | $620.41 | 17 | $10,546.97 | — | — | — |
| 🔴 SELL | Nov 5, 2025 9:35am ET | $618.81 | 17 | $10,519.77 | $10,636.79 |
$-27.20 (-0.3%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Nov 6, 2025 10:00am ET | $615.57 | 17 | $10,464.69 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:10pm ET | $615.08 | 17 | $10,456.35 | $10,628.45 |
$-8.34 (-0.1%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 6, 2025 3:50pm ET | $611.47 | 17 | $10,394.99 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:35am ET | $603.87 | 17 | $10,265.79 | $10,499.25 |
$-129.20 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Nov 7, 2025 10:55am ET | $601.42 | 17 | $10,224.14 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:20pm ET | $603.39 | 17 | $10,257.63 | $10,532.74 |
+$33.49 (+0.3%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 13, 2025 10:45am ET | $611.84 | 17 | $10,401.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $597.61 | 17 | $10,159.37 | $10,290.83 |
$-241.91 (-2.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Nov 17, 2025 11:10am ET | $606.07 | 16 | $9,697.12 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $609.12 | 16 | $9,745.92 | $10,339.63 |
+$48.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $605.67 | 17 | $10,296.31 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:40am ET | $598.05 | 17 | $10,166.85 | $10,210.17 |
$-129.46 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Nov 18, 2025 9:55am ET | $594.86 | 17 | $10,112.62 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $596.50 | 17 | $10,140.50 | $10,238.05 |
+$27.88 (+0.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 19, 2025 11:20am ET | $598.89 | 17 | $10,181.13 | — | — | — |
| 🔴 SELL | Nov 19, 2025 3:15pm ET | $601.31 | 17 | $10,222.27 | $10,279.19 |
+$41.14 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 25, 2025 9:45am ET | $598.03 | 17 | $10,166.51 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $602.52 | 17 | $10,242.84 | $10,355.52 |
+$76.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Dec 12, 2025 10:20am ET | $617.74 | 16 | $9,883.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $616.58 | 16 | $9,865.28 | $10,336.94 |
$-18.58 (-0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Dec 12, 2025 3:35pm ET | $612.28 | 16 | $9,796.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $614.29 | 16 | $9,828.64 | $10,369.10 |
+$32.16 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 17, 2025 10:40am ET | $606.50 | 17 | $10,310.52 | — | — | — |
| 🔴 SELL | Dec 17, 2025 3:55pm ET | $600.36 | 17 | $10,206.12 | $10,264.70 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 2, 2026 10:20am ET | $615.28 | 16 | $9,844.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $618.27 | 16 | $9,892.32 | $10,312.62 |
+$47.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 14, 2026 10:45am ET | $616.07 | 16 | $9,857.12 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:05pm ET | $618.09 | 16 | $9,889.44 | $10,344.94 |
+$32.32 (+0.3%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 15, 2026 3:15pm ET | $621.47 | 16 | $9,943.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $625.44 | 16 | $10,007.04 | $10,408.46 |
+$63.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Jan 20, 2026 1:50pm ET | $608.97 | 17 | $10,352.49 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:35am ET | $609.26 | 17 | $10,357.42 | $10,413.39 |
+$4.93 (+0.1%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $608.50 | 17 | $10,344.50 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $615.08 | 17 | $10,456.36 | $10,525.25 |
+$111.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 29, 2026 9:55am ET | $626.19 | 16 | $10,019.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:45am ET | $619.90 | 16 | $9,918.40 | $10,424.61 |
$-100.64 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 38 | 🟢 BUY | Jan 29, 2026 10:50am ET | $618.50 | 16 | $9,896.00 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $624.66 | 16 | $9,994.48 | $10,523.09 |
+$98.48 (+1.0%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 30, 2026 12:05pm ET | $622.44 | 16 | $9,959.04 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:30am ET | $621.00 | 16 | $9,936.00 | $10,500.05 |
$-23.04 (-0.2%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Feb 3, 2026 9:55am ET | $620.96 | 16 | $9,935.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $614.73 | 16 | $9,835.68 | $10,400.37 |
$-99.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 41 | 🟢 BUY | Feb 5, 2026 10:05am ET | $597.90 | 17 | $10,164.30 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $599.27 | 17 | $10,187.51 | $10,423.57 |
+$23.20 (+0.2%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Feb 5, 2026 3:40pm ET | $596.44 | 17 | $10,139.48 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $602.53 | 17 | $10,243.09 | $10,527.18 |
+$103.61 (+1.0%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,527.18
Net Profit/Loss:
+$527.18
Total Return:
+5.27%