NVDA 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
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
📈 NVDA 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 $9,966.59 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 | $187.42 | 53 | $9,933.26 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $191.12 | 53 | $10,129.36 | $10,210.92 |
+$196.10 (+2.0%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $190.00 | 53 | $10,070.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $191.37 | 53 | $10,142.61 | $10,283.53 |
+$72.61 (+0.7%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 2, 2026 10:50am ET | $190.19 | 54 | $10,270.10 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $192.98 | 54 | $10,420.65 | $10,434.08 |
+$150.55 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 5, 2026 9:35am ET | $191.10 | 54 | $10,319.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $188.43 | 54 | $10,175.22 | $10,290.06 |
$-144.02 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 5, 2026 12:05pm ET | $187.57 | 54 | $10,128.78 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:35am ET | $190.44 | 54 | $10,283.76 | $10,445.04 |
+$154.98 (+1.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 6, 2026 10:45am ET | $189.92 | 54 | $10,255.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:30pm ET | $187.57 | 54 | $10,128.77 | $10,318.13 |
$-126.91 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 13, 2026 2:40pm ET | $184.32 | 55 | $10,137.60 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:50pm ET | $185.28 | 55 | $10,190.41 | $10,370.94 |
+$52.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 14, 2026 9:55am ET | $181.69 | 57 | $10,356.05 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:35am ET | $182.35 | 57 | $10,393.95 | $10,408.84 |
+$37.90 (+0.4%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 15, 2026 3:35pm ET | $187.15 | 55 | $10,293.25 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $189.28 | 55 | $10,410.57 | $10,526.15 |
+$117.31 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 16, 2026 10:15am ET | $188.04 | 55 | $10,342.29 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:30am ET | $182.09 | 55 | $10,014.95 | $10,198.81 |
$-327.34 (-3.2%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 20, 2026 9:35am ET | $180.48 | 56 | $10,106.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $180.79 | 56 | $10,124.24 | $10,216.17 |
+$17.36 (+0.2%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 21, 2026 11:55am ET | $180.13 | 56 | $10,087.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:50pm ET | $181.03 | 56 | $10,137.40 | $10,266.57 |
+$50.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Jan 26, 2026 12:45pm ET | $186.29 | 55 | $10,245.95 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $186.67 | 55 | $10,266.58 | $10,287.20 |
+$20.63 (+0.2%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Jan 28, 2026 11:40am ET | $190.48 | 54 | $10,285.92 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $191.42 | 54 | $10,336.41 | $10,337.69 |
+$50.49 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Jan 29, 2026 9:35am ET | $190.99 | 54 | $10,313.46 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:45am ET | $191.69 | 54 | $10,351.26 | $10,375.49 |
+$37.80 (+0.4%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Jan 29, 2026 10:00am ET | $189.53 | 54 | $10,234.62 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $187.23 | 54 | $10,110.15 | $10,251.02 |
$-124.47 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Feb 4, 2026 10:00am ET | $176.91 | 57 | $10,083.88 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $174.64 | 57 | $9,954.48 | $10,121.62 |
$-129.40 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:55am ET | $173.89 | 58 | $10,085.62 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $171.46 | 58 | $9,944.68 | $9,980.68 |
$-140.94 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Feb 5, 2026 10:15am ET | $172.40 | 57 | $9,826.81 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:25am ET | $174.26 | 57 | $9,932.54 | $10,086.41 |
+$105.73 (+1.1%) |
🎯 +5% Target
0m held |