XLK Vicky Vwap's Analysis
Last 6 Months: 2025-08-14 to present • 49 trades in period
+6.34%
Last 6 Months Return
$10,831.18
Current Value
71%
Win Rate
$10,185.61
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
16,148
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
$10,185.61
Current Value
$10,831.18
Period P&L
$645.57
Max Drawdown
-13.4%
Sharpe Ratio
0.18
Trade Statistics (Last 6 Months)
Trades in Period
49
Winners / Losers
35 /
14
Best Trade
+1.31%
Worst Trade
-1.32%
Avg Trade Return
+0.13%
Avg Hold Time
9.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,017,616.48
Estimated Fees
$0.00
Gross P&L
$645.57
Net P&L (after fees)
$645.57
Gross Return
+6.34%
Net Return (after fees)
+6.34%
✅ 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
📈 XLK 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 - 49 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,185.61 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 10:45am ET | $131.75 | 77 | $10,144.75 | — | — | — |
| 🔴 SELL | Aug 20, 2025 9:30am ET | $130.02 | 77 | $10,011.16 | $10,052.01 |
$-133.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Aug 20, 2025 9:50am ET | $128.59 | 78 | $10,029.63 | — | — | — |
| 🔴 SELL | Aug 20, 2025 11:15am ET | $128.92 | 78 | $10,055.76 | $10,078.14 |
+$26.13 (+0.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Sep 2, 2025 11:50am ET | $128.46 | 78 | $10,019.88 | — | — | — |
| 🔴 SELL | Sep 2, 2025 1:20pm ET | $129.04 | 78 | $10,064.73 | $10,122.99 |
+$44.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Sep 5, 2025 10:10am ET | $131.32 | 77 | $10,111.26 | — | — | — |
| 🔴 SELL | Sep 5, 2025 2:55pm ET | $131.24 | 77 | $10,105.48 | $10,117.22 |
$-5.77 (-0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Sep 10, 2025 2:15pm ET | $134.77 | 75 | $10,107.75 | — | — | — |
| 🔴 SELL | Sep 11, 2025 9:50am ET | $135.62 | 75 | $10,171.13 | $10,180.59 |
+$63.37 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Sep 17, 2025 2:10pm ET | $134.74 | 75 | $10,105.13 | — | — | — |
| 🔴 SELL | Sep 17, 2025 2:25pm ET | $135.59 | 75 | $10,169.25 | $10,244.71 |
+$64.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Sep 17, 2025 2:35pm ET | $134.82 | 75 | $10,111.50 | — | — | — |
| 🔴 SELL | Sep 17, 2025 3:00pm ET | $135.60 | 75 | $10,169.63 | $10,302.84 |
+$58.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Sep 23, 2025 1:30pm ET | $140.11 | 73 | $10,228.03 | — | — | — |
| 🔴 SELL | Sep 24, 2025 10:00am ET | $139.89 | 73 | $10,211.61 | $10,286.41 |
$-16.43 (-0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Sep 24, 2025 11:45am ET | $139.01 | 74 | $10,286.37 | — | — | — |
| 🔴 SELL | Sep 25, 2025 9:35am ET | $137.49 | 74 | $10,173.89 | $10,173.93 |
$-112.48 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Sep 26, 2025 10:30am ET | $138.28 | 73 | $10,094.08 | — | — | — |
| 🔴 SELL | Sep 26, 2025 12:20pm ET | $139.08 | 73 | $10,152.84 | $10,232.70 |
+$58.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Oct 3, 2025 1:40pm ET | $142.53 | 71 | $10,119.63 | — | — | — |
| 🔴 SELL | Oct 6, 2025 9:35am ET | $144.40 | 71 | $10,252.05 | $10,365.12 |
+$132.42 (+1.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Oct 7, 2025 11:00am ET | $143.56 | 72 | $10,335.96 | — | — | — |
| 🔴 SELL | Oct 8, 2025 9:30am ET | $143.67 | 72 | $10,343.88 | $10,373.04 |
+$7.92 (+0.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Oct 10, 2025 10:55am ET | $144.44 | 71 | $10,255.24 | — | — | — |
| 🔴 SELL | Oct 10, 2025 11:15am ET | $142.74 | 71 | $10,134.54 | $10,252.34 |
$-120.70 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Oct 10, 2025 11:20am ET | $141.92 | 72 | $10,217.88 | — | — | — |
| 🔴 SELL | Oct 10, 2025 2:50pm ET | $140.47 | 72 | $10,113.48 | $10,147.94 |
$-104.40 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Oct 10, 2025 2:55pm ET | $140.51 | 72 | $10,116.72 | — | — | — |
| 🔴 SELL | Oct 13, 2025 9:40am ET | $142.13 | 72 | $10,233.00 | $10,264.22 |
+$116.28 (+1.1%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Oct 15, 2025 11:45am ET | $142.04 | 72 | $10,226.52 | — | — | — |
| 🔴 SELL | Oct 15, 2025 2:50pm ET | $142.30 | 72 | $10,245.24 | $10,282.94 |
+$18.72 (+0.2%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Oct 17, 2025 11:20am ET | $140.82 | 73 | $10,279.50 | — | — | — |
| 🔴 SELL | Oct 17, 2025 11:55am ET | $141.67 | 73 | $10,341.91 | $10,345.35 |
+$62.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Oct 22, 2025 10:25am ET | $143.09 | 72 | $10,302.48 | — | — | — |
| 🔴 SELL | Oct 22, 2025 1:20pm ET | $141.51 | 72 | $10,188.36 | $10,231.23 |
$-114.12 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Oct 22, 2025 1:25pm ET | $141.69 | 72 | $10,201.68 | — | — | — |
| 🔴 SELL | Oct 22, 2025 3:25pm ET | $142.49 | 72 | $10,258.92 | $10,288.47 |
+$57.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Oct 29, 2025 2:35pm ET | $151.14 | 68 | $10,277.18 | — | — | — |
| 🔴 SELL | Oct 29, 2025 3:55pm ET | $152.15 | 68 | $10,346.20 | $10,357.49 |
+$69.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Oct 31, 2025 11:55am ET | $150.22 | 68 | $10,214.96 | — | — | — |
| 🔴 SELL | Oct 31, 2025 3:10pm ET | $150.62 | 68 | $10,242.16 | $10,384.69 |
+$27.20 (+0.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Nov 3, 2025 10:30am ET | $150.23 | 69 | $10,365.53 | — | — | — |
| 🔴 SELL | Nov 3, 2025 11:15am ET | $150.82 | 69 | $10,406.58 | $10,425.74 |
+$41.05 (+0.4%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Nov 6, 2025 10:00am ET | $145.46 | 71 | $10,327.31 | — | — | — |
| 🔴 SELL | Nov 6, 2025 10:20am ET | $146.35 | 71 | $10,390.85 | $10,489.28 |
+$63.54 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Nov 7, 2025 9:35am ET | $142.05 | 73 | $10,369.65 | — | — | — |
| 🔴 SELL | Nov 7, 2025 9:50am ET | $142.89 | 73 | $10,430.97 | $10,550.60 |
+$61.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Nov 10, 2025 11:00am ET | $146.33 | 72 | $10,535.40 | — | — | — |
| 🔴 SELL | Nov 10, 2025 12:40pm ET | $146.99 | 72 | $10,583.46 | $10,598.66 |
+$48.06 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Nov 13, 2025 10:45am ET | $144.31 | 73 | $10,534.27 | — | — | — |
| 🔴 SELL | Nov 13, 2025 1:30pm ET | $142.80 | 73 | $10,424.04 | $10,488.43 |
$-110.23 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Nov 17, 2025 11:10am ET | $142.48 | 73 | $10,401.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $143.17 | 73 | $10,451.11 | $10,538.50 |
+$50.07 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Nov 17, 2025 1:00pm ET | $142.32 | 74 | $10,531.31 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:55pm ET | $140.86 | 74 | $10,423.64 | $10,430.83 |
$-107.67 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Nov 20, 2025 10:55am ET | $142.88 | 73 | $10,429.88 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $141.28 | 73 | $10,313.44 | $10,314.39 |
$-116.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Nov 25, 2025 9:40am ET | $137.50 | 75 | $10,312.50 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $138.10 | 75 | $10,357.50 | $10,359.39 |
+$45.00 (+0.4%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Dec 2, 2025 11:20am ET | $143.94 | 71 | $10,219.74 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:15pm ET | $144.85 | 71 | $10,284.35 | $10,424.00 |
+$64.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Dec 11, 2025 9:50am ET | $145.58 | 71 | $10,336.18 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $146.31 | 71 | $10,388.26 | $10,476.08 |
+$52.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Dec 12, 2025 10:05am ET | $145.55 | 71 | $10,334.05 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $143.84 | 71 | $10,212.64 | $10,354.67 |
$-121.41 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Dec 12, 2025 11:05am ET | $143.93 | 71 | $10,219.03 | — | — | — |
| 🔴 SELL | Dec 12, 2025 1:10pm ET | $144.90 | 71 | $10,287.90 | $10,423.54 |
+$68.87 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Dec 31, 2025 3:25pm ET | $144.12 | 72 | $10,376.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 72 | $10,505.88 | $10,552.78 |
+$129.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Jan 2, 2026 10:20am ET | $144.71 | 72 | $10,419.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $145.43 | 72 | $10,470.96 | $10,604.62 |
+$51.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 37 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $144.65 | 73 | $10,559.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $145.07 | 73 | $10,590.11 | $10,635.28 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Jan 8, 2026 10:50am ET | $143.68 | 74 | $10,632.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $144.29 | 74 | $10,677.09 | $10,680.05 |
+$44.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 39 | 🟢 BUY | Jan 14, 2026 10:45am ET | $143.87 | 74 | $10,646.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $144.46 | 74 | $10,690.04 | $10,723.71 |
+$43.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 40 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $146.17 | 73 | $10,670.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 73 | $10,710.56 | $10,764.23 |
+$40.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 41 | 🟢 BUY | Jan 16, 2026 9:55am ET | $145.76 | 73 | $10,640.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $145.99 | 73 | $10,656.91 | $10,780.66 |
+$16.43 (+0.1%) |
🎯 +5% Target
0m held |
|
| 42 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $142.65 | 75 | $10,698.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $142.68 | 75 | $10,701.00 | $10,782.91 |
+$2.25 (+0.0%) |
🎯 +5% Target
0m held |
|
| 43 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $142.52 | 75 | $10,689.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $143.64 | 75 | $10,772.63 | $10,866.53 |
+$83.62 (+0.8%) |
🎯 +5% Target
0m held |
|
| 44 | 🟢 BUY | Jan 29, 2026 9:55am ET | $146.07 | 74 | $10,809.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $144.41 | 74 | $10,686.34 | $10,743.69 |
$-122.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 45 | 🟢 BUY | Jan 29, 2026 10:40am ET | $144.02 | 74 | $10,657.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $145.19 | 74 | $10,744.06 | $10,830.27 |
+$86.58 (+0.8%) |
🎯 +5% Target
0m held |
|
| 46 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 74 | $10,746.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $145.97 | 74 | $10,801.41 | $10,885.40 |
+$55.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 47 | 🟢 BUY | Feb 5, 2026 9:55am ET | $136.82 | 79 | $10,808.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 79 | $10,691.47 | $10,768.08 |
$-117.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 48 | 🟢 BUY | Feb 5, 2026 10:15am ET | $135.79 | 79 | $10,727.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $136.76 | 79 | $10,804.04 | $10,844.31 |
+$76.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 49 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $142.69 | 75 | $10,701.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $142.51 | 75 | $10,688.62 | $10,831.18 |
$-13.13 (-0.1%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,831.18
Net Profit/Loss:
+$831.18
Total Return:
+8.31%