WMT Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 55 trades in period
-0.42%
Last 6 Months Return
$10,070.07
Current Value
65%
Win Rate
$10,112.86
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
16,653
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
$10,112.86
Current Value
$10,070.07
Period P&L
$-42.79
Max Drawdown
-11.8%
Sharpe Ratio
-0.01
Trade Statistics (Last 6 Months)
Trades in Period
55
Winners / Losers
36 /
19
Best Trade
+0.81%
Worst Trade
-2.07%
Avg Trade Return
-0.01%
Avg Hold Time
9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,120,086.75
Estimated Fees
$0.00
Gross P&L
$-42.79
Net P&L (after fees)
$-42.79
Gross Return
-0.42%
Net Return (after fees)
-0.42%
✅ 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
📈 WMT 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 - 55 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,112.86 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 13, 2025 1:30pm ET | $101.38 | 99 | $10,036.62 | — | — | — |
| 🔴 SELL | Aug 14, 2025 9:30am ET | $101.34 | 99 | $10,032.66 | $10,126.72 |
$-3.96 (-0.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Aug 15, 2025 10:15am ET | $99.72 | 101 | $10,071.22 | — | — | — |
| 🔴 SELL | Aug 15, 2025 1:45pm ET | $100.02 | 101 | $10,102.02 | $10,157.52 |
+$30.80 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Aug 19, 2025 1:25pm ET | $101.19 | 100 | $10,119.00 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $101.71 | 100 | $10,170.59 | $10,209.11 |
+$51.59 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Aug 21, 2025 9:40am ET | $97.35 | 104 | $10,123.88 | — | — | — |
| 🔴 SELL | Aug 21, 2025 10:00am ET | $98.00 | 104 | $10,192.48 | $10,277.71 |
+$68.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Aug 21, 2025 1:05pm ET | $97.43 | 105 | $10,230.15 | — | — | — |
| 🔴 SELL | Aug 21, 2025 3:50pm ET | $98.02 | 105 | $10,292.10 | $10,339.66 |
+$61.95 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Aug 22, 2025 10:10am ET | $97.79 | 105 | $10,267.43 | — | — | — |
| 🔴 SELL | Aug 22, 2025 11:00am ET | $98.26 | 105 | $10,317.30 | $10,389.54 |
+$49.88 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 2, 2025 9:45am ET | $96.60 | 107 | $10,336.52 | — | — | — |
| 🔴 SELL | Sep 2, 2025 10:05am ET | $97.07 | 107 | $10,386.49 | $10,439.51 |
+$49.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 5, 2025 9:50am ET | $100.07 | 104 | $10,406.80 | — | — | — |
| 🔴 SELL | Sep 5, 2025 1:45pm ET | $100.07 | 104 | $10,407.28 | $10,439.99 |
+$0.48 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 10, 2025 10:40am ET | $101.18 | 103 | $10,421.54 | — | — | — |
| 🔴 SELL | Sep 10, 2025 1:30pm ET | $101.48 | 103 | $10,451.93 | $10,470.37 |
+$30.38 (+0.3%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Sep 10, 2025 3:40pm ET | $100.84 | 103 | $10,386.01 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:30am ET | $101.03 | 103 | $10,406.09 | $10,490.46 |
+$20.09 (+0.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Sep 17, 2025 1:30pm ET | $104.76 | 100 | $10,476.00 | — | — | — |
| 🔴 SELL | Sep 18, 2025 9:30am ET | $104.23 | 100 | $10,423.00 | $10,437.46 |
$-53.00 (-0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Sep 19, 2025 10:00am ET | $103.02 | 101 | $10,405.02 | — | — | — |
| 🔴 SELL | Sep 22, 2025 9:35am ET | $102.53 | 101 | $10,355.68 | $10,388.12 |
$-49.34 (-0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Sep 29, 2025 12:30pm ET | $102.26 | 101 | $10,327.76 | — | — | — |
| 🔴 SELL | Sep 29, 2025 3:30pm ET | $102.67 | 101 | $10,369.67 | $10,430.04 |
+$41.92 (+0.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 1, 2025 9:35am ET | $100.88 | 103 | $10,390.64 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:10am ET | $101.22 | 103 | $10,425.66 | $10,465.06 |
+$35.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 2, 2025 9:55am ET | $100.25 | 104 | $10,425.48 | — | — | — |
| 🔴 SELL | Oct 2, 2025 10:50am ET | $100.70 | 104 | $10,472.28 | $10,511.86 |
+$46.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 9, 2025 9:50am ET | $102.37 | 102 | $10,441.74 | — | — | — |
| 🔴 SELL | Oct 9, 2025 10:25am ET | $101.33 | 102 | $10,335.66 | $10,405.78 |
$-106.08 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Oct 9, 2025 10:30am ET | $101.49 | 102 | $10,351.98 | — | — | — |
| 🔴 SELL | Oct 9, 2025 11:15am ET | $100.44 | 102 | $10,244.88 | $10,298.68 |
$-107.10 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Oct 9, 2025 11:20am ET | $100.58 | 102 | $10,259.16 | — | — | — |
| 🔴 SELL | Oct 9, 2025 2:50pm ET | $101.40 | 102 | $10,342.29 | $10,381.81 |
+$83.13 (+0.8%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Oct 16, 2025 11:15am ET | $107.61 | 96 | $10,330.56 | — | — | — |
| 🔴 SELL | Oct 16, 2025 12:25pm ET | $106.53 | 96 | $10,226.88 | $10,278.13 |
$-103.68 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Oct 16, 2025 12:30pm ET | $106.41 | 96 | $10,215.36 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:50am ET | $106.99 | 96 | $10,271.07 | $10,333.84 |
+$55.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 21, 2025 3:55pm ET | $106.22 | 97 | $10,303.34 | — | — | — |
| 🔴 SELL | Oct 22, 2025 9:35am ET | $106.37 | 97 | $10,317.89 | $10,348.39 |
+$14.55 (+0.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Oct 23, 2025 10:00am ET | $106.43 | 97 | $10,323.71 | — | — | — |
| 🔴 SELL | Oct 23, 2025 2:05pm ET | $106.53 | 97 | $10,332.93 | $10,357.60 |
+$9.21 (+0.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Oct 24, 2025 10:35am ET | $105.62 | 98 | $10,350.76 | — | — | — |
| 🔴 SELL | Oct 24, 2025 11:15am ET | $106.21 | 98 | $10,408.58 | $10,415.42 |
+$57.82 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Oct 27, 2025 2:40pm ET | $104.53 | 99 | $10,347.98 | — | — | — |
| 🔴 SELL | Oct 28, 2025 9:35am ET | $103.88 | 99 | $10,284.13 | $10,351.57 |
$-63.85 (-0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $102.34 | 101 | $10,336.34 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $102.39 | 101 | $10,341.03 | $10,356.26 |
+$4.69 (+0.1%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Oct 30, 2025 3:45pm ET | $102.17 | 101 | $10,319.17 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $101.73 | 101 | $10,274.23 | $10,311.31 |
$-44.95 (-0.4%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Oct 31, 2025 10:25am ET | $101.04 | 102 | $10,306.08 | — | — | — |
| 🔴 SELL | Oct 31, 2025 2:05pm ET | $101.11 | 102 | $10,313.22 | $10,318.45 |
+$7.14 (+0.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 13, 2025 11:10am ET | $102.67 | 100 | $10,267.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $100.54 | 100 | $10,054.00 | $10,105.45 |
$-213.00 (-2.1%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Nov 18, 2025 11:00am ET | $102.07 | 99 | $10,104.93 | — | — | — |
| 🔴 SELL | Nov 18, 2025 1:00pm ET | $102.46 | 99 | $10,143.54 | $10,144.06 |
+$38.61 (+0.4%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Nov 18, 2025 3:40pm ET | $101.77 | 99 | $10,074.79 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $101.52 | 99 | $10,050.48 | $10,119.75 |
$-24.31 (-0.2%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Nov 19, 2025 9:55am ET | $100.25 | 100 | $10,024.50 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $100.64 | 100 | $10,064.00 | $10,159.25 |
+$39.50 (+0.4%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Nov 19, 2025 11:20am ET | $99.95 | 101 | $10,094.45 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $100.50 | 101 | $10,150.50 | $10,215.31 |
+$56.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 8, 2025 10:10am ET | $113.37 | 90 | $10,203.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:55pm ET | $113.33 | 90 | $10,199.70 | $10,211.71 |
$-3.60 (-0.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Dec 10, 2025 11:25am ET | $114.67 | 89 | $10,205.63 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:20pm ET | $113.47 | 89 | $10,098.61 | $10,104.69 |
$-107.02 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Dec 10, 2025 2:25pm ET | $113.23 | 89 | $10,077.47 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:35am ET | $113.68 | 89 | $10,117.52 | $10,144.74 |
+$40.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Dec 15, 2025 11:05am ET | $115.96 | 87 | $10,088.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:25pm ET | $116.47 | 87 | $10,132.89 | $10,189.11 |
+$44.37 (+0.4%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Dec 16, 2025 10:00am ET | $115.37 | 88 | $10,152.56 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $115.87 | 88 | $10,196.56 | $10,233.11 |
+$44.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Dec 18, 2025 2:00pm ET | $114.98 | 88 | $10,118.24 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:10pm ET | $113.67 | 88 | $10,002.96 | $10,117.83 |
$-115.28 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 39 | 🟢 BUY | Dec 19, 2025 12:15pm ET | $113.84 | 88 | $10,017.57 | — | — | — |
| 🔴 SELL | Dec 19, 2025 3:30pm ET | $114.60 | 88 | $10,084.80 | $10,185.06 |
+$67.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Dec 22, 2025 9:55am ET | $113.14 | 90 | $10,182.60 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:30am ET | $112.04 | 90 | $10,083.15 | $10,085.61 |
$-99.45 (-1.0%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Dec 23, 2025 3:30pm ET | $110.93 | 90 | $9,983.70 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:50am ET | $110.92 | 90 | $9,982.80 | $10,084.71 |
$-0.90 (-0.0%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 5, 2026 9:35am ET | $112.27 | 89 | $9,992.03 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $112.65 | 89 | $10,025.85 | $10,118.53 |
+$33.82 (+0.3%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 7, 2026 9:45am ET | $112.80 | 89 | $10,038.76 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:25am ET | $113.26 | 89 | $10,079.70 | $10,159.47 |
+$40.94 (+0.4%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 14, 2026 10:25am ET | $119.35 | 85 | $10,144.33 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:50pm ET | $119.94 | 85 | $10,194.90 | $10,210.04 |
+$50.57 (+0.5%) |
🎯 +5% Target
0m held |
|
| 45 | 🟢 BUY | Jan 15, 2026 12:25pm ET | $119.68 | 85 | $10,172.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $118.50 | 85 | $10,072.50 | $10,109.74 |
$-100.30 (-1.0%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 16, 2026 2:05pm ET | $117.89 | 85 | $10,020.65 | — | — | — |
| 🔴 SELL | Jan 16, 2026 3:35pm ET | $118.30 | 85 | $10,055.08 | $10,144.17 |
+$34.43 (+0.3%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Jan 20, 2026 9:50am ET | $120.20 | 84 | $10,096.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $118.77 | 84 | $9,976.26 | $10,023.84 |
$-120.33 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Jan 22, 2026 9:50am ET | $118.29 | 84 | $9,936.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:10am ET | $118.74 | 84 | $9,974.16 | $10,061.64 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Jan 26, 2026 12:55pm ET | $117.56 | 85 | $9,992.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $116.28 | 85 | $9,883.80 | $9,952.84 |
$-108.80 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 50 | 🟢 BUY | Jan 27, 2026 10:10am ET | $115.90 | 85 | $9,851.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $116.14 | 85 | $9,871.90 | $9,973.24 |
+$20.40 (+0.2%) |
🎯 +5% Target
0m held |
|
| 51 | 🟢 BUY | Jan 28, 2026 2:20pm ET | $116.06 | 85 | $9,865.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 3:50pm ET | $116.76 | 85 | $9,924.61 | $10,032.75 |
+$59.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 52 | 🟢 BUY | Feb 4, 2026 10:20am ET | $127.47 | 78 | $9,943.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:50am ET | $128.15 | 78 | $9,995.31 | $10,085.01 |
+$52.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 53 | 🟢 BUY | Feb 5, 2026 11:30am ET | $127.77 | 78 | $9,966.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:30am ET | $128.27 | 78 | $10,005.06 | $10,124.01 |
+$39.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 54 | 🟢 BUY | Feb 9, 2026 9:45am ET | $130.06 | 77 | $10,014.62 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $130.96 | 77 | $10,083.92 | $10,193.31 |
+$69.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 55 | 🟢 BUY | Feb 9, 2026 11:05am ET | $129.92 | 78 | $10,133.76 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:15pm ET | $128.34 | 78 | $10,010.52 | $10,070.07 |
$-123.24 (-1.2%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,070.07
Net Profit/Loss:
+$70.07
Total Return:
+0.70%