V Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 56 trades in period
+4.77%
Last 6 Months Return
$10,738.58
Current Value
68%
Win Rate
$10,249.24
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
13,239
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
$10,249.24
Current Value
$10,738.58
Period P&L
$489.34
Max Drawdown
-11.6%
Sharpe Ratio
0.13
Trade Statistics (Last 6 Months)
Trades in Period
56
Winners / Losers
38 /
18
Best Trade
+1.50%
Worst Trade
-1.27%
Avg Trade Return
+0.09%
Avg Hold Time
9.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,154,889.63
Estimated Fees
$0.00
Gross P&L
$489.34
Net P&L (after fees)
$489.34
Gross Return
+4.77%
Net Return (after fees)
+4.77%
✅ 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
📈 V 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 - 56 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,249.24 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 | $344.76 | 29 | $9,998.04 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:45am ET | $344.50 | 29 | $9,990.50 | $10,241.70 |
$-7.54 (-0.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 18, 2025 2:00pm ET | $341.34 | 30 | $10,240.20 | — | — | — |
| 🔴 SELL | Aug 18, 2025 3:35pm ET | $343.21 | 30 | $10,296.30 | $10,297.80 |
+$56.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 12:25pm ET | $342.31 | 30 | $10,269.30 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $345.18 | 30 | $10,355.40 | $10,383.90 |
+$86.10 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 20, 2025 11:50am ET | $344.24 | 30 | $10,327.20 | — | — | — |
| 🔴 SELL | Aug 20, 2025 3:30pm ET | $345.31 | 30 | $10,359.15 | $10,415.85 |
+$31.95 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 26, 2025 10:40am ET | $348.55 | 29 | $10,107.95 | — | — | — |
| 🔴 SELL | Aug 26, 2025 3:30pm ET | $349.94 | 29 | $10,148.12 | $10,456.01 |
+$40.16 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 27, 2025 1:00pm ET | $350.05 | 29 | $10,151.31 | — | — | — |
| 🔴 SELL | Aug 28, 2025 9:30am ET | $350.04 | 29 | $10,151.18 | $10,455.89 |
$-0.12 (+0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 5, 2025 9:55am ET | $348.77 | 29 | $10,114.36 | — | — | — |
| 🔴 SELL | Sep 5, 2025 10:50am ET | $345.22 | 29 | $10,011.38 | $10,352.91 |
$-102.98 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Sep 5, 2025 10:55am ET | $345.18 | 29 | $10,010.22 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:15pm ET | $341.68 | 29 | $9,908.69 | $10,251.38 |
$-101.53 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Sep 5, 2025 1:20pm ET | $341.31 | 30 | $10,239.30 | — | — | — |
| 🔴 SELL | Sep 8, 2025 9:40am ET | $342.43 | 30 | $10,272.90 | $10,284.98 |
+$33.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 9, 2025 12:15pm ET | $342.63 | 30 | $10,278.90 | — | — | — |
| 🔴 SELL | Sep 9, 2025 1:40pm ET | $344.37 | 30 | $10,330.95 | $10,337.03 |
+$52.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 18, 2025 1:00pm ET | $340.99 | 30 | $10,229.70 | — | — | — |
| 🔴 SELL | Sep 19, 2025 9:35am ET | $340.50 | 30 | $10,215.00 | $10,322.33 |
$-14.70 (-0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 23, 2025 10:30am ET | $341.85 | 30 | $10,255.50 | — | — | — |
| 🔴 SELL | Sep 23, 2025 2:50pm ET | $338.35 | 30 | $10,150.50 | $10,217.33 |
$-105.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Sep 23, 2025 2:55pm ET | $338.06 | 30 | $10,141.86 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $339.18 | 30 | $10,175.25 | $10,250.72 |
+$33.39 (+0.3%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Sep 25, 2025 9:50am ET | $336.30 | 30 | $10,089.00 | — | — | — |
| 🔴 SELL | Sep 25, 2025 1:05pm ET | $336.70 | 30 | $10,101.00 | $10,262.72 |
+$12.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Sep 30, 2025 10:55am ET | $340.82 | 30 | $10,224.60 | — | — | — |
| 🔴 SELL | Oct 1, 2025 9:30am ET | $344.36 | 30 | $10,330.80 | $10,368.92 |
+$106.20 (+1.0%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 6, 2025 9:35am ET | $346.03 | 29 | $10,034.73 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:10am ET | $346.97 | 29 | $10,062.13 | $10,396.33 |
+$27.41 (+0.3%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 9, 2025 12:10pm ET | $348.12 | 29 | $10,095.48 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:35am ET | $349.65 | 29 | $10,139.85 | $10,440.70 |
+$44.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 10, 2025 11:00am ET | $346.51 | 30 | $10,395.15 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $345.67 | 30 | $10,369.95 | $10,415.50 |
$-25.20 (-0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 13, 2025 10:05am ET | $343.29 | 30 | $10,298.70 | — | — | — |
| 🔴 SELL | Oct 13, 2025 11:25am ET | $344.04 | 30 | $10,321.20 | $10,438.00 |
+$22.50 (+0.2%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 15, 2025 12:40pm ET | $346.53 | 30 | $10,395.90 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:35am ET | $344.08 | 30 | $10,322.32 | $10,364.42 |
$-73.58 (-0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 16, 2025 10:05am ET | $341.50 | 30 | $10,245.00 | — | — | — |
| 🔴 SELL | Oct 16, 2025 10:45am ET | $342.98 | 30 | $10,289.40 | $10,408.82 |
+$44.40 (+0.4%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 16, 2025 11:05am ET | $340.11 | 30 | $10,203.27 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:30pm ET | $336.30 | 30 | $10,089.00 | $10,294.55 |
$-114.27 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Oct 24, 2025 11:00am ET | $345.49 | 29 | $10,019.21 | — | — | — |
| 🔴 SELL | Oct 24, 2025 12:15pm ET | $347.15 | 29 | $10,067.35 | $10,342.69 |
+$48.14 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 29, 2025 10:25am ET | $343.65 | 30 | $10,309.35 | — | — | — |
| 🔴 SELL | Oct 29, 2025 2:35pm ET | $339.28 | 30 | $10,178.40 | $10,211.74 |
$-130.95 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Oct 29, 2025 2:40pm ET | $340.13 | 30 | $10,203.75 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $345.24 | 30 | $10,357.24 | $10,365.23 |
+$153.49 (+1.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 30, 2025 1:35pm ET | $345.69 | 29 | $10,025.01 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $342.15 | 29 | $9,922.35 | $10,262.57 |
$-102.66 (-1.0%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 31, 2025 10:30am ET | $339.00 | 30 | $10,169.88 | — | — | — |
| 🔴 SELL | Oct 31, 2025 11:50am ET | $340.66 | 30 | $10,219.65 | $10,312.34 |
+$49.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 3, 2025 10:10am ET | $337.11 | 30 | $10,113.30 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:55am ET | $337.47 | 30 | $10,124.10 | $10,323.14 |
+$10.80 (+0.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 5, 2025 10:45am ET | $337.76 | 30 | $10,132.80 | — | — | — |
| 🔴 SELL | Nov 5, 2025 12:20pm ET | $338.58 | 30 | $10,157.40 | $10,347.74 |
+$24.60 (+0.2%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 7, 2025 1:15pm ET | $334.92 | 30 | $10,047.60 | — | — | — |
| 🔴 SELL | Nov 7, 2025 1:55pm ET | $336.68 | 30 | $10,100.40 | $10,400.54 |
+$52.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 10, 2025 12:40pm ET | $335.03 | 31 | $10,385.93 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:05pm ET | $336.57 | 31 | $10,433.67 | $10,448.28 |
+$47.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 13, 2025 11:25am ET | $337.75 | 30 | $10,132.50 | — | — | — |
| 🔴 SELL | Nov 13, 2025 12:35pm ET | $339.55 | 30 | $10,186.50 | $10,502.28 |
+$54.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Nov 14, 2025 9:45am ET | $332.38 | 31 | $10,303.63 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:50am ET | $332.05 | 31 | $10,293.55 | $10,492.21 |
$-10.07 (-0.1%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Nov 17, 2025 9:50am ET | $329.95 | 31 | $10,228.30 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:45pm ET | $326.34 | 31 | $10,116.54 | $10,380.45 |
$-111.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Nov 20, 2025 11:15am ET | $324.48 | 31 | $10,058.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 1:00pm ET | $326.39 | 31 | $10,118.09 | $10,439.66 |
+$59.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Nov 24, 2025 12:30pm ET | $327.18 | 31 | $10,142.58 | — | — | — |
| 🔴 SELL | Nov 24, 2025 2:05pm ET | $328.70 | 31 | $10,189.64 | $10,486.72 |
+$47.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Nov 24, 2025 3:45pm ET | $326.08 | 32 | $10,434.56 | — | — | — |
| 🔴 SELL | Nov 24, 2025 3:55pm ET | $329.00 | 32 | $10,528.00 | $10,580.16 |
+$93.44 (+0.9%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 4, 2025 9:45am ET | $329.06 | 32 | $10,529.92 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $325.49 | 32 | $10,415.68 | $10,465.92 |
$-114.24 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 4, 2025 11:25am ET | $325.62 | 32 | $10,419.84 | — | — | — |
| 🔴 SELL | Dec 4, 2025 3:55pm ET | $327.03 | 32 | $10,464.96 | $10,511.04 |
+$45.12 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 8, 2025 11:00am ET | $327.00 | 32 | $10,464.00 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:50am ET | $326.67 | 32 | $10,453.28 | $10,500.32 |
$-10.72 (-0.1%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 12, 2025 10:50am ET | $346.40 | 30 | $10,392.00 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $347.99 | 30 | $10,439.70 | $10,548.02 |
+$47.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Dec 15, 2025 1:20pm ET | $344.26 | 30 | $10,327.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:30pm ET | $345.82 | 30 | $10,374.68 | $10,594.90 |
+$46.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Dec 16, 2025 10:00am ET | $344.72 | 30 | $10,341.45 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $345.94 | 30 | $10,378.05 | $10,631.50 |
+$36.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 2, 2026 9:40am ET | $344.38 | 30 | $10,331.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:00am ET | $346.34 | 30 | $10,390.20 | $10,690.30 |
+$58.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 8, 2026 1:25pm ET | $352.34 | 30 | $10,570.20 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $353.51 | 30 | $10,605.30 | $10,725.40 |
+$35.10 (+0.3%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 9, 2026 10:50am ET | $349.70 | 30 | $10,491.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $351.09 | 30 | $10,532.70 | $10,767.10 |
+$41.70 (+0.4%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 12, 2026 9:30am ET | $338.61 | 31 | $10,496.91 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:35am ET | $340.18 | 31 | $10,545.58 | $10,815.77 |
+$48.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Jan 13, 2026 9:40am ET | $331.60 | 32 | $10,611.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $328.10 | 32 | $10,499.20 | $10,703.77 |
$-112.00 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Jan 21, 2026 11:10am ET | $324.58 | 32 | $10,386.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:35pm ET | $325.79 | 32 | $10,425.12 | $10,742.33 |
+$38.56 (+0.4%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Jan 23, 2026 1:20pm ET | $324.74 | 33 | $10,716.42 | — | — | — |
| 🔴 SELL | Jan 23, 2026 2:00pm ET | $326.56 | 33 | $10,776.48 | $10,802.39 |
+$60.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 27, 2026 10:25am ET | $325.25 | 33 | $10,733.25 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $326.95 | 33 | $10,789.19 | $10,858.32 |
+$55.93 (+0.5%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Jan 29, 2026 9:40am ET | $325.19 | 33 | $10,731.27 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $326.93 | 33 | $10,788.69 | $10,915.74 |
+$57.42 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Jan 30, 2026 9:40am ET | $326.08 | 33 | $10,760.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:20am ET | $322.36 | 33 | $10,637.72 | $10,792.98 |
$-122.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 54 | 🟢 BUY | Feb 3, 2026 1:25pm ET | $332.28 | 32 | $10,632.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:55pm ET | $328.91 | 32 | $10,525.12 | $10,685.14 |
$-107.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 55 | 🟢 BUY | Feb 5, 2026 9:40am ET | $332.77 | 32 | $10,648.64 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:25pm ET | $332.87 | 32 | $10,651.84 | $10,688.34 |
+$3.20 (+0.0%) |
🎯 +5% Target
0m held |
|
| 56 | 🟢 BUY | Feb 6, 2026 9:45am ET | $330.06 | 32 | $10,561.92 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:10am ET | $331.63 | 32 | $10,612.16 | $10,738.58 |
+$50.24 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,738.58
Net Profit/Loss:
+$738.58
Total Return:
+7.39%