Compendium › Vicky Vwap › VTI
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
VTI
Alpaca Tradeable

Vicky Vwap's Analysis

Last 6 Months: 2025-08-14 to present • 27 trades in period

+1.53%
Last 6 Months Return
$10,543.78
Current Value
70%
Win Rate
$10,384.43
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
13,976
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
$10,384.43
Current Value
$10,543.78
Period P&L
$159.35
Max Drawdown
-9.1%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
27
Winners / Losers
19 / 8
Best Trade
+0.91%
Worst Trade
-1.83%
Avg Trade Return
+0.06%
Avg Hold Time
11.6h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$549,350.94
Estimated Fees
$0.00
Gross P&L
$159.35
Net P&L (after fees)
$159.35
Gross Return
+1.53%
Net Return (after fees)
+1.53%

✅ 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

📈 VTI 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,384.43 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 1:05pm ET $314.31 33 $10,372.23 — — —
🔴 SELL Aug 20, 2025 11:15am ET $312.57 33 $10,314.81 $10,327.01 $-57.42
(-0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Sep 5, 2025 10:15am ET $319.59 32 $10,226.86 — — —
🔴 SELL Sep 5, 2025 2:55pm ET $319.14 32 $10,212.48 $10,312.63 $-14.38
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Sep 17, 2025 2:50pm ET $323.06 31 $10,014.86 — — —
🔴 SELL Sep 17, 2025 3:05pm ET $325.40 31 $10,087.40 $10,385.17 +$72.54
(+0.7%) 		🎯 +5% Target
0m held
4 🟢 BUY Sep 23, 2025 1:40pm ET $327.89 31 $10,164.59 — — —
🔴 SELL Sep 24, 2025 1:40pm ET $326.90 31 $10,133.90 $10,354.48 $-30.69
(-0.3%) 		⏰ 30 Day Max
0m held
5 🟢 BUY Sep 25, 2025 2:00pm ET $323.39 32 $10,348.48 — — —
🔴 SELL Sep 25, 2025 2:40pm ET $325.11 32 $10,403.52 $10,409.52 +$55.04
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Oct 10, 2025 11:00am ET $328.00 31 $10,168.11 — — —
🔴 SELL Oct 10, 2025 12:55pm ET $324.67 31 $10,064.77 $10,306.18 $-103.34
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Oct 10, 2025 1:00pm ET $324.26 31 $10,052.06 — — —
🔴 SELL Oct 13, 2025 9:40am ET $325.79 31 $10,099.49 $10,353.61 +$47.43
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Oct 15, 2025 11:45am ET $328.19 31 $10,173.89 — — —
🔴 SELL Oct 16, 2025 9:40am ET $329.41 31 $10,211.71 $10,391.43 +$37.82
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Oct 16, 2025 12:25pm ET $326.79 31 $10,130.49 — — —
🔴 SELL Oct 17, 2025 9:30am ET $325.58 31 $10,092.98 $10,353.92 $-37.51
(-0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Oct 22, 2025 1:20pm ET $327.49 31 $10,152.19 — — —
🔴 SELL Oct 22, 2025 3:35pm ET $329.16 31 $10,203.96 $10,405.69 +$51.77
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Oct 29, 2025 2:35pm ET $335.99 30 $10,079.70 — — —
🔴 SELL Oct 30, 2025 9:45am ET $336.35 30 $10,090.60 $10,416.59 +$10.90
(+0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 30, 2025 3:55pm ET $334.10 31 $10,357.10 — — —
🔴 SELL Oct 31, 2025 10:30am ET $335.97 31 $10,415.04 $10,474.53 +$57.94
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Oct 31, 2025 1:15pm ET $333.97 31 $10,353.07 — — —
🔴 SELL Oct 31, 2025 2:55pm ET $335.58 31 $10,402.83 $10,524.28 +$49.75
(+0.5%) 		🎯 +5% Target
0m held
14 🟢 BUY Nov 6, 2025 10:40am ET $329.81 31 $10,224.11 — — —
🔴 SELL Nov 6, 2025 2:00pm ET $330.43 31 $10,243.40 $10,543.57 +$19.29
(+0.2%) 		🎯 +5% Target
0m held
15 🟢 BUY Nov 13, 2025 10:50am ET $331.94 31 $10,290.14 — — —
🔴 SELL Nov 14, 2025 9:30am ET $325.88 31 $10,102.28 $10,355.71 $-187.86
(-1.8%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 17, 2025 1:55pm ET $327.18 31 $10,142.58 — — —
🔴 SELL Nov 18, 2025 9:30am ET $325.17 31 $10,080.24 $10,293.37 $-62.34
(-0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 18, 2025 10:00am ET $322.43 31 $9,995.33 — — —
🔴 SELL Nov 18, 2025 11:15am ET $323.60 31 $10,031.60 $10,329.64 +$36.27
(+0.4%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 19, 2025 11:35am ET $324.50 31 $10,059.50 — — —
🔴 SELL Nov 19, 2025 3:15pm ET $325.95 31 $10,104.30 $10,374.43 +$44.79
(+0.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 20, 2025 11:10am ET $328.75 31 $10,191.10 — — —
🔴 SELL Nov 20, 2025 11:50am ET $325.31 31 $10,084.61 $10,267.94 $-106.49
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 12, 2025 10:55am ET $336.22 30 $10,086.60 — — —
🔴 SELL Dec 12, 2025 1:10pm ET $337.04 30 $10,111.20 $10,292.54 +$24.60
(+0.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Dec 17, 2025 10:50am ET $332.50 30 $9,975.00 — — —
🔴 SELL Dec 18, 2025 9:50am ET $333.85 30 $10,015.50 $10,333.04 +$40.50
(+0.4%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 20, 2026 1:45pm ET $335.75 30 $10,072.35 — — —
🔴 SELL Jan 21, 2026 9:35am ET $336.59 30 $10,097.70 $10,358.39 +$25.35
(+0.2%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 21, 2026 12:10pm ET $335.57 30 $10,067.10 — — —
🔴 SELL Jan 21, 2026 2:25pm ET $338.64 30 $10,159.20 $10,450.49 +$92.10
(+0.9%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 29, 2026 10:10am ET $339.92 30 $10,197.60 — — —
🔴 SELL Jan 29, 2026 12:00pm ET $340.12 30 $10,203.45 $10,456.34 +$5.85
(+0.1%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 30, 2026 1:15pm ET $338.88 30 $10,166.40 — — —
🔴 SELL Jan 30, 2026 1:55pm ET $340.48 30 $10,214.40 $10,504.34 +$48.00
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Feb 3, 2026 12:10pm ET $339.50 30 $10,185.00 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $339.74 30 $10,192.20 $10,511.54 +$7.20
(+0.1%) 		🎯 +5% Target
0m held
27 🟢 BUY Feb 5, 2026 10:10am ET $333.85 31 $10,349.35 — — —
🔴 SELL Feb 5, 2026 11:20am ET $334.89 31 $10,381.59 $10,543.78 +$32.24
(+0.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,543.78
Net Profit/Loss: +$543.78
Total Return: +5.44%
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