XLF Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 36 trades in period
-1.74%
Last 6 Months Return
$9,647.24
Current Value
56%
Win Rate
$9,817.99
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
17,850
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
$9,817.99
Current Value
$9,647.24
Period P&L
$-170.75
Max Drawdown
-11.0%
Sharpe Ratio
-0.07
Trade Statistics (Last 6 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.83%
Worst Trade
-1.59%
Avg Trade Return
-0.05%
Avg Hold Time
15.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$686,119.51
Estimated Fees
$0.00
Gross P&L
$-170.75
Net P&L (after fees)
$-170.75
Gross Return
-1.74%
Net Return (after fees)
-1.74%
✅ 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
📈 XLF 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,817.99 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 | $52.64 | 186 | $9,790.11 | — | — | — |
| 🔴 SELL | Aug 18, 2025 9:30am ET | $52.39 | 186 | $9,743.61 | $9,771.49 |
$-46.50 (-0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Sep 5, 2025 10:10am ET | $53.53 | 182 | $9,741.55 | — | — | — |
| 🔴 SELL | Sep 5, 2025 11:05am ET | $52.95 | 182 | $9,636.90 | $9,666.84 |
$-104.65 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Sep 5, 2025 11:10am ET | $53.00 | 182 | $9,646.00 | — | — | — |
| 🔴 SELL | Sep 8, 2025 10:30am ET | $52.93 | 182 | $9,633.26 | $9,654.10 |
$-12.74 (-0.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 17, 2025 2:50pm ET | $53.70 | 179 | $9,611.41 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $54.03 | 179 | $9,671.37 | $9,714.07 |
+$59.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 23, 2025 1:25pm ET | $53.84 | 180 | $9,691.20 | — | — | — |
| 🔴 SELL | Sep 24, 2025 9:30am ET | $53.95 | 180 | $9,711.00 | $9,733.87 |
+$19.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 30, 2025 10:30am ET | $53.70 | 181 | $9,719.70 | — | — | — |
| 🔴 SELL | Sep 30, 2025 3:00pm ET | $53.68 | 181 | $9,716.08 | $9,730.25 |
$-3.62 (-0.0%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Oct 6, 2025 9:55am ET | $53.51 | 181 | $9,685.31 | — | — | — |
| 🔴 SELL | Oct 6, 2025 10:25am ET | $53.75 | 181 | $9,728.75 | $9,773.69 |
+$43.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Oct 10, 2025 10:55am ET | $53.06 | 184 | $9,762.12 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00pm ET | $52.52 | 184 | $9,662.76 | $9,674.33 |
$-99.36 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Oct 10, 2025 1:05pm ET | $52.50 | 184 | $9,660.00 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:30am ET | $52.70 | 184 | $9,696.80 | $9,711.13 |
+$36.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Oct 15, 2025 12:55pm ET | $53.23 | 182 | $9,686.95 | — | — | — |
| 🔴 SELL | Oct 16, 2025 9:55am ET | $52.68 | 182 | $9,587.76 | $9,611.94 |
$-99.19 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Oct 16, 2025 12:15pm ET | $52.45 | 183 | $9,598.35 | — | — | — |
| 🔴 SELL | Oct 16, 2025 2:05pm ET | $51.92 | 183 | $9,501.36 | $9,514.95 |
$-96.99 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Oct 16, 2025 2:10pm ET | $51.79 | 183 | $9,476.66 | — | — | — |
| 🔴 SELL | Oct 17, 2025 9:45am ET | $51.93 | 183 | $9,503.19 | $9,541.49 |
+$26.54 (+0.3%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 22, 2025 1:40pm ET | $52.18 | 182 | $9,496.76 | — | — | — |
| 🔴 SELL | Oct 23, 2025 9:30am ET | $52.55 | 182 | $9,564.12 | $9,608.85 |
+$67.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $51.91 | 185 | $9,603.35 | — | — | — |
| 🔴 SELL | Oct 30, 2025 9:30am ET | $52.34 | 185 | $9,682.90 | $9,688.40 |
+$79.55 (+0.8%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Oct 30, 2025 3:50pm ET | $52.25 | 185 | $9,665.33 | — | — | — |
| 🔴 SELL | Oct 31, 2025 9:30am ET | $52.12 | 185 | $9,641.28 | $9,664.35 |
$-24.05 (-0.2%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Nov 13, 2025 11:40am ET | $53.22 | 181 | $9,632.82 | — | — | — |
| 🔴 SELL | Nov 14, 2025 9:30am ET | $52.38 | 181 | $9,479.88 | $9,511.40 |
$-152.95 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Nov 17, 2025 11:10am ET | $52.03 | 182 | $9,470.22 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:35pm ET | $51.48 | 182 | $9,368.45 | $9,409.63 |
$-101.77 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Nov 17, 2025 2:40pm ET | $51.50 | 182 | $9,372.09 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:30am ET | $51.35 | 182 | $9,344.79 | $9,382.33 |
$-27.30 (-0.3%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Nov 20, 2025 11:20am ET | $51.92 | 180 | $9,344.70 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $51.33 | 180 | $9,238.50 | $9,276.13 |
$-106.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Nov 20, 2025 12:20pm ET | $51.37 | 180 | $9,246.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:30am ET | $51.48 | 180 | $9,265.50 | $9,295.03 |
+$18.90 (+0.2%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Nov 25, 2025 9:45am ET | $51.94 | 178 | $9,245.32 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $52.24 | 178 | $9,297.83 | $9,347.54 |
+$52.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Dec 9, 2025 1:05pm ET | $53.38 | 175 | $9,341.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:30am ET | $53.30 | 175 | $9,326.63 | $9,332.66 |
$-14.88 (-0.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Dec 15, 2025 12:30pm ET | $54.84 | 170 | $9,322.80 | — | — | — |
| 🔴 SELL | Dec 15, 2025 2:55pm ET | $55.09 | 170 | $9,364.45 | $9,374.31 |
+$41.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $54.54 | 171 | $9,326.34 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:35pm ET | $54.77 | 171 | $9,364.82 | $9,412.79 |
+$38.48 (+0.4%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 10:00am ET | $55.73 | 168 | $9,362.64 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $55.83 | 168 | $9,379.44 | $9,429.59 |
+$16.80 (+0.2%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 10:00am ET | $54.41 | 173 | $9,412.07 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:35am ET | $54.08 | 173 | $9,355.84 | $9,373.36 |
$-56.23 (-0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $53.52 | 175 | $9,366.14 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $53.64 | 175 | $9,387.00 | $9,394.22 |
+$20.86 (+0.2%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 12:10pm ET | $53.26 | 176 | $9,372.88 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $53.62 | 176 | $9,437.10 | $9,458.44 |
+$64.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 1:15pm ET | $52.92 | 178 | $9,418.87 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $53.33 | 178 | $9,491.85 | $9,531.42 |
+$72.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:25am ET | $52.86 | 180 | $9,514.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 2:25pm ET | $53.04 | 180 | $9,546.30 | $9,562.92 |
+$31.50 (+0.3%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 11:00am ET | $53.05 | 180 | $9,548.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:00pm ET | $53.34 | 180 | $9,600.30 | $9,615.12 |
+$52.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:20am ET | $53.13 | 180 | $9,563.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:50pm ET | $53.36 | 180 | $9,603.90 | $9,655.67 |
+$40.55 (+0.4%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 12:15pm ET | $53.58 | 180 | $9,645.30 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $53.56 | 180 | $9,641.70 | $9,652.07 |
$-3.60 (-0.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:15am ET | $53.38 | 180 | $9,607.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:55am ET | $53.53 | 180 | $9,635.40 | $9,679.97 |
+$27.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:10am ET | $53.79 | 179 | $9,628.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:40pm ET | $53.22 | 179 | $9,526.38 | $9,577.94 |
$-102.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 1:45pm ET | $53.15 | 180 | $9,567.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $53.54 | 180 | $9,637.20 | $9,647.24 |
+$69.30 (+0.7%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,647.24
Net Profit/Loss:
$-352.76
Total Return:
-3.53%