ARKK Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 17 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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No fees on this symbol!
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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
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,547.30 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 | Dec 31, 2025 2:30pm ET | $77.14 | 111 | $8,561.99 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $77.76 | 111 | $8,631.36 | $8,649.43 |
+$69.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $77.35 | 111 | $8,585.85 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $77.99 | 111 | $8,656.89 | $8,720.47 |
+$71.04 (+0.8%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 1:45pm ET | $77.47 | 112 | $8,676.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 2:05pm ET | $77.91 | 112 | $8,725.92 | $8,769.75 |
+$49.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 6, 2026 11:30am ET | $81.14 | 108 | $8,762.58 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:25pm ET | $81.51 | 108 | $8,802.54 | $8,809.71 |
+$39.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 9:45am ET | $80.41 | 109 | $8,764.69 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $80.55 | 109 | $8,779.95 | $8,824.97 |
+$15.26 (+0.2%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:50am ET | $82.28 | 107 | $8,803.96 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $82.66 | 107 | $8,844.62 | $8,865.63 |
+$40.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 10:45am ET | $82.33 | 107 | $8,809.42 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $83.13 | 107 | $8,894.91 | $8,951.12 |
+$85.49 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 10:40am ET | $81.51 | 109 | $8,884.59 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $82.05 | 109 | $8,942.91 | $9,009.43 |
+$58.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:35am ET | $79.35 | 113 | $8,965.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $78.40 | 113 | $8,858.89 | $8,902.34 |
$-107.09 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 12:50pm ET | $81.02 | 109 | $8,831.18 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $79.83 | 109 | $8,701.47 | $8,772.63 |
$-129.71 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:35am ET | $79.84 | 109 | $8,702.56 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $80.00 | 109 | $8,719.46 | $8,789.53 |
+$16.90 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 27, 2026 1:05pm ET | $79.50 | 110 | $8,745.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:10pm ET | $79.92 | 110 | $8,791.20 | $8,835.73 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 10:10am ET | $79.43 | 111 | $8,816.73 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:40pm ET | $79.51 | 111 | $8,825.61 | $8,844.61 |
+$8.88 (+0.1%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:35am ET | $74.43 | 118 | $8,783.13 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $74.70 | 118 | $8,814.60 | $8,876.08 |
+$31.47 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 9:55am ET | $73.73 | 120 | $8,847.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $72.89 | 120 | $8,747.40 | $8,775.88 |
$-100.20 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 9:50am ET | $71.39 | 122 | $8,708.97 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:40am ET | $71.43 | 122 | $8,714.46 | $8,781.37 |
+$5.49 (+0.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $72.54 | 121 | $8,777.34 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $72.32 | 121 | $8,750.12 | $8,754.15 |
$-27.22 (-0.3%) |
📅 Sim Ended
0m held |