VZ Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 51 trades in period
-0.46%
Last 6 Months Return
$9,069.13
Current Value
63%
Win Rate
$9,111.08
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
17,607
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
$9,111.08
Current Value
$9,069.13
Period P&L
$-41.95
Max Drawdown
-17.4%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
51
Winners / Losers
32 /
19
Best Trade
+1.73%
Worst Trade
-1.35%
Avg Trade Return
-0.01%
Avg Hold Time
10.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$899,116.12
Estimated Fees
$0.00
Gross P&L
$-41.95
Net P&L (after fees)
$-41.95
Gross Return
-0.46%
Net Return (after fees)
-0.46%
✅ 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
📈 VZ 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 - 51 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,111.08 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 20, 2025 12:30pm ET | $45.09 | 202 | $9,107.17 | — | — | — |
| 🔴 SELL | Aug 21, 2025 9:30am ET | $44.98 | 202 | $9,085.96 | $9,089.87 |
$-21.21 (-0.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 22, 2025 10:30am ET | $44.92 | 202 | $9,072.83 | — | — | — |
| 🔴 SELL | Aug 22, 2025 10:50am ET | $44.43 | 202 | $8,973.85 | $8,990.89 |
$-98.98 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Aug 22, 2025 10:55am ET | $44.54 | 201 | $8,951.54 | — | — | — |
| 🔴 SELL | Aug 25, 2025 10:05am ET | $44.08 | 201 | $8,859.08 | $8,898.43 |
$-92.46 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Aug 26, 2025 10:15am ET | $43.97 | 202 | $8,882.83 | — | — | — |
| 🔴 SELL | Aug 27, 2025 9:30am ET | $44.06 | 202 | $8,900.12 | $8,915.72 |
+$17.29 (+0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 2, 2025 11:15am ET | $44.03 | 202 | $8,893.05 | — | — | — |
| 🔴 SELL | Sep 2, 2025 3:20pm ET | $43.55 | 202 | $8,797.10 | $8,819.77 |
$-95.95 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Sep 2, 2025 3:25pm ET | $43.57 | 202 | $8,800.13 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:40am ET | $42.98 | 202 | $8,680.95 | $8,700.59 |
$-119.18 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Sep 3, 2025 9:45am ET | $42.98 | 202 | $8,681.96 | — | — | — |
| 🔴 SELL | Sep 3, 2025 9:55am ET | $43.25 | 202 | $8,736.50 | $8,755.13 |
+$54.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 8, 2025 3:35pm ET | $43.19 | 202 | $8,723.37 | — | — | — |
| 🔴 SELL | Sep 9, 2025 9:45am ET | $43.53 | 202 | $8,793.06 | $8,824.82 |
+$69.69 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 10:20am ET | $43.28 | 203 | $8,784.83 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:55pm ET | $43.28 | 203 | $8,784.83 | $8,824.82 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 1, 2025 12:10pm ET | $43.64 | 202 | $8,815.28 | — | — | — |
| 🔴 SELL | Oct 1, 2025 2:10pm ET | $43.83 | 202 | $8,852.65 | $8,862.19 |
+$37.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 2, 2025 10:10am ET | $43.33 | 204 | $8,839.32 | — | — | — |
| 🔴 SELL | Oct 2, 2025 12:25pm ET | $43.47 | 204 | $8,867.88 | $8,890.75 |
+$28.56 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 6, 2025 9:55am ET | $42.56 | 208 | $8,852.48 | — | — | — |
| 🔴 SELL | Oct 6, 2025 11:25am ET | $42.07 | 208 | $8,749.52 | $8,787.79 |
$-102.96 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Oct 9, 2025 12:10pm ET | $40.85 | 215 | $8,782.75 | — | — | — |
| 🔴 SELL | Oct 10, 2025 9:30am ET | $40.45 | 215 | $8,696.75 | $8,701.79 |
$-86.00 (-1.0%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 10:15am ET | $40.03 | 217 | $8,686.51 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:10am ET | $40.24 | 217 | $8,732.08 | $8,747.36 |
+$45.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 2:15pm ET | $40.01 | 218 | $8,721.09 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $40.04 | 218 | $8,729.68 | $8,755.95 |
+$8.59 (+0.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 13, 2025 1:30pm ET | $39.58 | 221 | $8,746.08 | — | — | — |
| 🔴 SELL | Oct 13, 2025 3:15pm ET | $39.74 | 221 | $8,781.44 | $8,791.31 |
+$35.36 (+0.4%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 20, 2025 2:20pm ET | $40.44 | 217 | $8,774.40 | — | — | — |
| 🔴 SELL | Oct 20, 2025 3:25pm ET | $40.64 | 217 | $8,817.80 | $8,834.71 |
+$43.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 21, 2025 11:25am ET | $40.16 | 219 | $8,795.02 | — | — | — |
| 🔴 SELL | Oct 21, 2025 12:15pm ET | $40.36 | 219 | $8,837.75 | $8,877.44 |
+$42.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 23, 2025 9:40am ET | $39.30 | 225 | $8,841.38 | — | — | — |
| 🔴 SELL | Oct 23, 2025 11:15am ET | $38.89 | 225 | $8,749.80 | $8,785.86 |
$-91.58 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 29, 2025 9:35am ET | $40.42 | 217 | $8,771.14 | — | — | — |
| 🔴 SELL | Oct 29, 2025 9:55am ET | $39.91 | 217 | $8,660.47 | $8,675.19 |
$-110.67 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Oct 29, 2025 10:00am ET | $39.70 | 218 | $8,654.56 | — | — | — |
| 🔴 SELL | Oct 29, 2025 10:55am ET | $40.39 | 218 | $8,804.69 | $8,825.33 |
+$150.14 (+1.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 30, 2025 10:05am ET | $39.60 | 222 | $8,790.09 | — | — | — |
| 🔴 SELL | Oct 30, 2025 12:00pm ET | $39.14 | 222 | $8,689.32 | $8,724.56 |
$-100.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Nov 6, 2025 1:35pm ET | $39.44 | 221 | $8,716.24 | — | — | — |
| 🔴 SELL | Nov 6, 2025 2:55pm ET | $39.67 | 221 | $8,767.07 | $8,775.39 |
+$50.83 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 12:40pm ET | $39.90 | 219 | $8,737.01 | — | — | — |
| 🔴 SELL | Nov 7, 2025 3:50pm ET | $39.99 | 219 | $8,756.72 | $8,795.10 |
+$19.71 (+0.2%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 11:40am ET | $39.63 | 221 | $8,758.23 | — | — | — |
| 🔴 SELL | Nov 10, 2025 3:50pm ET | $39.82 | 221 | $8,799.12 | $8,835.98 |
+$40.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 14, 2025 9:45am ET | $41.01 | 215 | $8,816.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:50pm ET | $40.91 | 215 | $8,794.58 | $8,814.48 |
$-21.50 (-0.2%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Nov 19, 2025 10:55am ET | $41.11 | 214 | $8,797.54 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:45pm ET | $41.26 | 214 | $8,830.26 | $8,847.20 |
+$32.72 (+0.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 20, 2025 9:50am ET | $40.79 | 216 | $8,810.64 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $40.97 | 216 | $8,849.52 | $8,886.08 |
+$38.88 (+0.4%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 24, 2025 9:40am ET | $40.94 | 217 | $8,882.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:40am ET | $40.53 | 217 | $8,793.93 | $8,797.11 |
$-88.97 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Dec 3, 2025 10:40am ET | $40.73 | 216 | $8,796.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:05pm ET | $40.94 | 216 | $8,843.06 | $8,843.57 |
+$46.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 3, 2025 3:25pm ET | $40.68 | 217 | $8,827.56 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:30am ET | $41.09 | 217 | $8,916.53 | $8,932.54 |
+$88.97 (+1.0%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 8, 2025 9:35am ET | $41.28 | 216 | $8,916.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $41.22 | 216 | $8,903.52 | $8,919.58 |
$-12.96 (-0.1%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 9, 2025 9:35am ET | $40.87 | 218 | $8,909.66 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:30am ET | $40.42 | 218 | $8,811.56 | $8,821.48 |
$-98.10 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 2:45pm ET | $39.70 | 222 | $8,812.29 | — | — | — |
| 🔴 SELL | Dec 10, 2025 3:15pm ET | $39.90 | 222 | $8,856.69 | $8,865.88 |
+$44.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 15, 2025 3:50pm ET | $40.90 | 216 | $8,833.32 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:45am ET | $40.91 | 216 | $8,836.56 | $8,869.12 |
+$3.24 (+0.0%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 18, 2025 3:50pm ET | $40.42 | 219 | $8,850.89 | — | — | — |
| 🔴 SELL | Dec 19, 2025 9:40am ET | $40.05 | 219 | $8,769.86 | $8,788.09 |
$-81.03 (-0.9%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 19, 2025 3:55pm ET | $39.82 | 220 | $8,760.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:30am ET | $39.74 | 220 | $8,742.80 | $8,770.49 |
$-17.60 (-0.2%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 2, 2026 3:50pm ET | $40.39 | 217 | $8,763.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $40.30 | 217 | $8,745.08 | $8,752.02 |
$-18.47 (-0.2%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 5, 2026 10:25am ET | $39.96 | 219 | $8,750.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $40.08 | 219 | $8,778.51 | $8,780.27 |
+$28.25 (+0.3%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 6, 2026 10:10am ET | $40.03 | 219 | $8,766.57 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $40.12 | 219 | $8,785.19 | $8,798.89 |
+$18.62 (+0.2%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 7, 2026 10:05am ET | $40.16 | 219 | $8,794.51 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:05pm ET | $40.19 | 219 | $8,800.52 | $8,804.89 |
+$6.00 (+0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 13, 2026 11:05am ET | $39.40 | 223 | $8,786.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:50am ET | $38.94 | 223 | $8,683.62 | $8,702.31 |
$-102.58 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 43 | 🟢 BUY | Jan 13, 2026 11:55am ET | $38.97 | 223 | $8,690.31 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:30am ET | $39.20 | 223 | $8,740.49 | $8,752.49 |
+$50.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 15, 2026 9:50am ET | $39.32 | 222 | $8,727.93 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:25am ET | $39.43 | 222 | $8,752.35 | $8,776.91 |
+$24.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $39.23 | 223 | $8,748.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $39.44 | 223 | $8,794.01 | $8,822.63 |
+$45.72 (+0.5%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 28, 2026 2:35pm ET | $39.46 | 223 | $8,798.47 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $39.76 | 223 | $8,866.48 | $8,890.64 |
+$68.01 (+0.8%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $39.75 | 223 | $8,864.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:40pm ET | $40.04 | 223 | $8,928.92 | $8,955.31 |
+$64.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 48 | 🟢 BUY | Feb 2, 2026 9:35am ET | $44.65 | 200 | $8,929.00 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $44.13 | 200 | $8,825.00 | $8,851.31 |
$-104.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 49 | 🟢 BUY | Feb 4, 2026 9:35am ET | $46.26 | 191 | $8,836.61 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:45am ET | $46.76 | 191 | $8,930.91 | $8,945.61 |
+$94.30 (+1.1%) |
🎯 +5% Target
0m held |
|
| 50 | 🟢 BUY | Feb 5, 2026 9:40am ET | $46.76 | 191 | $8,932.11 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $47.15 | 191 | $9,005.65 | $9,019.15 |
+$73.54 (+0.8%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Feb 9, 2026 9:40am ET | $45.90 | 196 | $8,997.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:50am ET | $46.16 | 196 | $9,047.36 | $9,069.13 |
+$49.98 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,069.13
Net Profit/Loss:
$-930.87
Total Return:
-9.31%