COP 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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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
📈 COP 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 $10,809.82 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 5, 2026 9:35am ET | $100.37 | 107 | $10,739.59 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:45am ET | $99.07 | 107 | $10,599.96 | $10,670.18 |
$-139.64 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 9:50am ET | $98.18 | 108 | $10,602.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $97.18 | 108 | $10,494.90 | $10,562.18 |
$-108.00 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 10:10am ET | $97.57 | 108 | $10,537.56 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $99.41 | 108 | $10,735.74 | $10,760.36 |
+$198.18 (+1.9%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 9:30am ET | $96.91 | 111 | $10,756.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $96.92 | 111 | $10,758.12 | $10,761.91 |
+$1.55 (+0.0%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:05pm ET | $96.22 | 111 | $10,680.42 | — | — | — |
| 🔴 SELL | Jan 12, 2026 2:35pm ET | $95.23 | 111 | $10,570.53 | $10,652.02 |
$-109.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 12, 2026 2:40pm ET | $95.25 | 111 | $10,572.75 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 111 | $10,834.71 | $10,913.98 |
+$261.96 (+2.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 11:55am ET | $96.42 | 113 | $10,895.46 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:00pm ET | $97.02 | 113 | $10,963.26 | $10,981.78 |
+$67.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 11:30am ET | $96.82 | 113 | $10,940.66 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:35pm ET | $95.75 | 113 | $10,819.75 | $10,860.87 |
$-120.91 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 20, 2026 1:40pm ET | $95.66 | 113 | $10,809.58 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:30am ET | $97.46 | 113 | $11,012.98 | $11,064.27 |
+$203.40 (+1.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 21, 2026 2:40pm ET | $96.89 | 114 | $11,045.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $96.64 | 114 | $11,016.96 | $11,035.77 |
$-28.50 (-0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 23, 2026 2:25pm ET | $98.06 | 112 | $10,982.72 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:35am ET | $99.11 | 112 | $11,100.32 | $11,153.37 |
+$117.60 (+1.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 26, 2026 9:55am ET | $97.77 | 114 | $11,145.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $98.41 | 114 | $11,218.74 | $11,226.33 |
+$72.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 27, 2026 11:10am ET | $98.77 | 113 | $11,161.01 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $99.36 | 113 | $11,227.68 | $11,293.00 |
+$66.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 29, 2026 10:15am ET | $104.19 | 108 | $11,251.98 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:10am ET | $104.59 | 108 | $11,295.72 | $11,336.74 |
+$43.74 (+0.4%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 2, 2026 9:55am ET | $100.65 | 112 | $11,272.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:05am ET | $101.61 | 112 | $11,380.32 | $11,444.26 |
+$107.52 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:30am ET | $105.42 | 108 | $11,384.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $103.75 | 108 | $11,205.00 | $11,264.44 |
$-179.82 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 5, 2026 10:35am ET | $104.02 | 108 | $11,234.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:05pm ET | $104.82 | 108 | $11,320.56 | $11,350.84 |
+$86.40 (+0.8%) |
🎯 +5% Target
0m held |