COST 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
📈 COST 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 $9,339.16 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 1:45pm ET | $853.39 | 10 | $8,533.90 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $871.63 | 10 | $8,716.25 | $9,521.51 |
+$182.35 (+2.1%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 9:55am ET | $884.33 | 10 | $8,843.25 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:50am ET | $888.38 | 10 | $8,883.75 | $9,562.01 |
+$40.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 2:05pm ET | $883.37 | 10 | $8,833.70 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:30am ET | $899.00 | 10 | $8,990.00 | $9,718.31 |
+$156.30 (+1.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 3:15pm ET | $915.36 | 10 | $9,153.60 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $917.75 | 10 | $9,177.50 | $9,742.21 |
+$23.90 (+0.3%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 10:35am ET | $931.38 | 10 | $9,313.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $936.23 | 10 | $9,362.30 | $9,790.66 |
+$48.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 11:05am ET | $941.02 | 10 | $9,410.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:25am ET | $946.44 | 10 | $9,464.35 | $9,844.81 |
+$54.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:05am ET | $956.52 | 10 | $9,565.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:10am ET | $959.88 | 10 | $9,598.75 | $9,878.36 |
+$33.55 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 10:05am ET | $973.33 | 10 | $9,733.25 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:20pm ET | $975.76 | 10 | $9,757.61 | $9,902.72 |
+$24.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 26, 2026 9:40am ET | $982.56 | 10 | $9,825.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $986.54 | 10 | $9,865.41 | $9,942.51 |
+$39.79 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 10:15am ET | $963.74 | 10 | $9,637.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $967.59 | 10 | $9,675.88 | $9,980.98 |
+$38.47 (+0.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:50pm ET | $948.83 | 10 | $9,488.30 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:30am ET | $950.01 | 10 | $9,500.05 | $9,992.73 |
+$11.75 (+0.1%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:40am ET | $940.68 | 10 | $9,406.80 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $931.06 | 10 | $9,310.55 | $9,896.48 |
$-96.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 2:20pm ET | $976.21 | 10 | $9,762.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:40am ET | $990.57 | 10 | $9,905.70 | $10,040.08 |
+$143.60 (+1.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 3:35pm ET | $982.95 | 10 | $9,829.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $992.97 | 10 | $9,929.70 | $10,140.33 |
+$100.25 (+1.0%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 9, 2026 9:40am ET | $998.05 | 10 | $9,980.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:25am ET | $1,000.75 | 10 | $10,007.50 | $10,167.33 |
+$27.00 (+0.3%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 12:05pm ET | $995.05 | 10 | $9,950.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:40am ET | $995.04 | 10 | $9,950.40 | $10,167.23 |
$-0.10 (+0.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 10:30am ET | $986.63 | 10 | $9,866.30 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:00pm ET | $976.17 | 10 | $9,761.70 | $10,062.63 |
$-104.60 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 10, 2026 2:05pm ET | $976.09 | 10 | $9,760.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $969.08 | 10 | $9,690.80 | $9,992.53 |
$-70.10 (-0.7%) |
📅 Sim Ended
0m held |