C Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 18 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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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
📈 C Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 18 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $11,111.84 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 6, 2026 9:35am ET | $122.78 | 90 | $11,050.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:50am ET | $123.12 | 90 | $11,080.80 | $11,142.44 |
+$30.60 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 3:55pm ET | $122.52 | 90 | $11,026.80 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $120.98 | 90 | $10,888.20 | $11,003.84 |
$-138.60 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:05am ET | $120.86 | 91 | $10,998.61 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $121.34 | 91 | $11,041.94 | $11,047.17 |
+$43.33 (+0.4%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 1:35pm ET | $120.94 | 91 | $11,005.54 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:30am ET | $120.99 | 91 | $11,010.09 | $11,051.72 |
+$4.55 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 9, 2026 10:00am ET | $120.28 | 91 | $10,945.48 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:10am ET | $120.94 | 91 | $11,005.53 | $11,111.77 |
+$60.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 10:05am ET | $116.33 | 95 | $11,051.35 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $117.17 | 95 | $11,131.15 | $11,191.57 |
+$79.80 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 14, 2026 9:30am ET | $115.96 | 96 | $11,132.16 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:45am ET | $114.20 | 96 | $10,963.20 | $11,022.61 |
$-168.96 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 16, 2026 9:45am ET | $117.30 | 93 | $10,908.90 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $118.16 | 93 | $10,988.88 | $11,102.59 |
+$79.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 11:20am ET | $114.09 | 97 | $11,066.73 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:55pm ET | $114.53 | 97 | $11,108.93 | $11,144.79 |
+$42.20 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:40am ET | $114.04 | 97 | $11,061.88 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:30am ET | $114.61 | 97 | $11,116.93 | $11,199.84 |
+$55.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 10:10am ET | $114.31 | 97 | $11,088.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $114.66 | 97 | $11,122.02 | $11,233.80 |
+$33.96 (+0.3%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 11:35am ET | $114.30 | 98 | $11,201.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:55pm ET | $113.15 | 98 | $11,088.70 | $11,121.10 |
$-112.70 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 28, 2026 3:00pm ET | $113.32 | 98 | $11,105.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:30am ET | $116.13 | 98 | $11,380.25 | $11,395.99 |
+$274.89 (+2.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 9:40am ET | $115.08 | 99 | $11,392.92 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $113.92 | 99 | $11,278.08 | $11,281.15 |
$-114.84 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 3, 2026 10:15am ET | $117.18 | 96 | $11,249.76 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:45am ET | $118.23 | 96 | $11,350.08 | $11,381.47 |
+$100.32 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $118.43 | 96 | $11,369.28 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:00pm ET | $117.14 | 96 | $11,245.44 | $11,257.63 |
$-123.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 9:30am ET | $113.73 | 98 | $11,145.54 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $114.79 | 98 | $11,249.91 | $11,362.00 |
+$104.37 (+0.9%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 10:55am ET | $123.37 | 92 | $11,350.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $121.68 | 92 | $11,194.56 | $11,206.52 |
$-155.48 (-1.4%) |
🛑 -10% Stop
0m held |