AAPL Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 19 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 19 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,512.06 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 | Jan 2, 2026 10:20am ET | $273.74 | 38 | $10,402.12 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:55am ET | $270.65 | 38 | $10,284.70 | $10,394.64 |
$-117.42 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 11:00am ET | $270.45 | 38 | $10,277.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:40am ET | $269.20 | 38 | $10,229.60 | $10,347.14 |
$-47.50 (-0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 12:10pm ET | $267.82 | 38 | $10,177.11 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $264.63 | 38 | $10,055.94 | $10,225.97 |
$-121.17 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 11:00am ET | $262.93 | 38 | $9,991.34 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $262.42 | 38 | $9,971.96 | $10,206.59 |
$-19.38 (-0.2%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 7, 2026 3:45pm ET | $260.31 | 39 | $10,151.90 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $257.35 | 39 | $10,036.65 | $10,091.35 |
$-115.24 (-1.1%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 9, 2026 9:45am ET | $257.04 | 39 | $10,024.56 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $258.29 | 39 | $10,073.31 | $10,140.10 |
+$48.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:45am ET | $258.18 | 39 | $10,069.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:00pm ET | $258.75 | 39 | $10,091.23 | $10,162.31 |
+$22.21 (+0.2%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 15, 2026 2:15pm ET | $258.40 | 39 | $10,077.60 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:30pm ET | $255.70 | 39 | $9,972.30 | $10,057.01 |
$-105.30 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 16, 2026 12:35pm ET | $255.24 | 39 | $9,954.36 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:00pm ET | $257.01 | 39 | $10,023.39 | $10,126.04 |
+$69.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 3:45pm ET | $255.37 | 39 | $9,959.43 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $254.07 | 39 | $9,908.73 | $10,075.34 |
$-50.70 (-0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 10:00am ET | $251.56 | 40 | $10,062.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:30pm ET | $248.96 | 40 | $9,958.40 | $9,971.34 |
$-104.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 22, 2026 3:25pm ET | $248.37 | 40 | $9,934.80 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:35am ET | $245.47 | 40 | $9,818.80 | $9,855.34 |
$-116.00 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 3:50pm ET | $258.84 | 38 | $9,835.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:35am ET | $256.15 | 38 | $9,733.70 | $9,753.12 |
$-102.22 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 10:00am ET | $255.43 | 38 | $9,706.34 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:45pm ET | $255.93 | 38 | $9,725.34 | $9,772.12 |
+$19.00 (+0.2%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 29, 2026 9:40am ET | $256.23 | 38 | $9,736.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:20am ET | $257.30 | 38 | $9,777.40 | $9,812.78 |
+$40.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 29, 2026 10:40am ET | $255.14 | 38 | $9,695.32 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $256.55 | 38 | $9,748.90 | $9,866.36 |
+$53.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 11:45am ET | $274.57 | 35 | $9,609.95 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:00pm ET | $276.12 | 35 | $9,664.20 | $9,920.61 |
+$54.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:35am ET | $274.98 | 36 | $9,899.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:15am ET | $275.65 | 36 | $9,923.58 | $9,945.09 |
+$24.48 (+0.2%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Feb 5, 2026 10:50am ET | $274.18 | 36 | $9,870.41 | — | — | — |
| 🔴 SELL | Feb 5, 2026 2:00pm ET | $275.48 | 36 | $9,917.46 | $9,992.14 |
+$47.05 (+0.5%) |
🎯 +5% Target
0m held |