SQQQ 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
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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
📈 SQQQ 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 $8,444.61 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 9:45am ET | $66.11 | 127 | $8,395.97 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $66.55 | 127 | $8,451.85 | $8,500.49 |
+$55.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 9:45am ET | $66.41 | 128 | $8,500.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $66.49 | 128 | $8,510.72 | $8,510.73 |
+$10.24 (+0.1%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 7, 2026 10:45am ET | $64.95 | 131 | $8,508.45 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:05pm ET | $64.30 | 131 | $8,423.31 | $8,425.59 |
$-85.14 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 9:35am ET | $66.04 | 127 | $8,387.07 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $66.42 | 127 | $8,435.34 | $8,473.86 |
+$48.27 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 13, 2026 11:40am ET | $64.36 | 131 | $8,431.16 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $64.71 | 131 | $8,477.01 | $8,519.71 |
+$45.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 14, 2026 3:35pm ET | $66.98 | 127 | $8,505.83 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $67.39 | 127 | $8,558.53 | $8,572.42 |
+$52.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 10:25am ET | $69.05 | 124 | $8,562.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:20pm ET | $69.27 | 124 | $8,589.48 | $8,599.70 |
+$27.28 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 9:45am ET | $69.95 | 122 | $8,533.99 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:55am ET | $69.21 | 122 | $8,443.62 | $8,509.33 |
$-90.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 22, 2026 11:20am ET | $66.39 | 128 | $8,497.93 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:55pm ET | $66.65 | 128 | $8,530.56 | $8,541.96 |
+$32.63 (+0.4%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:50am ET | $63.62 | 134 | $8,525.08 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:30am ET | $62.07 | 134 | $8,317.88 | $8,334.76 |
$-207.20 (-2.4%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 12:20pm ET | $64.98 | 128 | $8,316.80 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $65.62 | 128 | $8,399.36 | $8,417.32 |
+$82.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 29, 2026 1:10pm ET | $64.92 | 129 | $8,374.04 | — | — | — |
| 🔴 SELL | Jan 29, 2026 3:50pm ET | $63.98 | 129 | $8,253.42 | $8,296.70 |
$-120.62 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 29, 2026 3:55pm ET | $63.91 | 129 | $8,244.39 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:40am ET | $64.80 | 129 | $8,359.20 | $8,411.51 |
+$114.81 (+1.4%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 2, 2026 9:35am ET | $66.10 | 127 | $8,394.07 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:00am ET | $65.33 | 127 | $8,297.23 | $8,314.67 |
$-96.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 9:30am ET | $73.15 | 113 | $8,265.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $72.39 | 113 | $8,180.07 | $8,228.79 |
$-85.88 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 5, 2026 9:40am ET | $72.27 | 113 | $8,166.51 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $73.50 | 113 | $8,305.50 | $8,367.78 |
+$138.99 (+1.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 9, 2026 9:35am ET | $70.18 | 119 | $8,351.42 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:10am ET | $69.45 | 119 | $8,264.55 | $8,280.91 |
$-86.87 (-1.0%) |
🛑 -10% Stop
0m held |