Compendium › Vicky Vwap › TMO
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
TMO
Alpaca Tradeable

Vicky Vwap's Analysis

Year to Date: 2026-01-01 to present • 17 trades in period

-7.92%
Year to Date Return
$10,286.05
Current Value
53%
Win Rate
$11,171.28
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,517
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
30 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
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)

Period Start Capital
$11,171.28
Current Value
$10,286.05
Period P&L
$-885.23
Max Drawdown
-11.6%
Sharpe Ratio
-0.30

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+0.82%
Worst Trade
-5.99%
Avg Trade Return
-0.48%
Avg Hold Time
18.1h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$363,781.02
Estimated Fees
$0.00
Gross P&L
$-885.23
Net P&L (after fees)
$-885.23
Gross Return
-7.92%
Net Return (after fees)
-7.92%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
Actual fees may vary based on your volume tier. See Alpaca pricing.

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.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset

Price Action + Equity Overlay

📈 TMO Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.

🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 30 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $11,171.28 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 10:40am ET $618.47 18 $11,132.46 — — —
🔴 SELL Jan 6, 2026 2:15pm ET $621.74 18 $11,191.32 $11,230.14 +$58.86
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 3:05pm ET $616.80 18 $11,102.45 — — —
🔴 SELL Jan 8, 2026 9:30am ET $616.42 18 $11,095.56 $11,223.25 $-6.89
(-0.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 1:05pm ET $614.91 18 $11,068.38 — — —
🔴 SELL Jan 8, 2026 3:05pm ET $608.54 18 $10,953.63 $11,108.50 $-114.75
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Jan 8, 2026 3:10pm ET $607.23 18 $10,930.14 — — —
🔴 SELL Jan 9, 2026 9:30am ET $611.91 18 $11,014.29 $11,192.65 +$84.15
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 10:50am ET $605.26 18 $10,894.59 — — —
🔴 SELL Jan 9, 2026 11:40am ET $610.23 18 $10,984.05 $11,282.11 +$89.46
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 9:50am ET $610.87 18 $10,995.66 — — —
🔴 SELL Jan 13, 2026 10:15am ET $614.19 18 $11,055.33 $11,341.78 +$59.67
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 12:40pm ET $623.46 18 $11,222.19 — — —
🔴 SELL Jan 20, 2026 9:30am ET $611.41 18 $11,005.38 $11,124.97 $-216.81
(-1.9%) 		🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 11:55am ET $636.80 17 $10,825.60 — — —
🔴 SELL Jan 22, 2026 3:50pm ET $639.03 17 $10,863.51 $11,162.88 +$37.91
(+0.3%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:45am ET $630.28 17 $10,714.76 — — —
🔴 SELL Jan 23, 2026 10:30am ET $632.86 17 $10,758.62 $11,206.74 +$43.86
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 23, 2026 12:10pm ET $628.90 17 $10,691.30 — — —
🔴 SELL Jan 26, 2026 9:30am ET $626.35 17 $10,647.87 $11,163.31 $-43.43
(-0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 12:25pm ET $612.56 18 $11,026.08 — — —
🔴 SELL Jan 29, 2026 9:30am ET $575.87 18 $10,365.57 $10,502.80 $-660.51
(-6.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:50am ET $579.53 18 $10,431.45 — — —
🔴 SELL Jan 30, 2026 10:15am ET $581.47 18 $10,466.37 $10,537.72 +$34.92
(+0.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 30, 2026 12:10pm ET $578.02 18 $10,404.36 — — —
🔴 SELL Feb 2, 2026 9:35am ET $578.51 18 $10,413.18 $10,546.54 +$8.82
(+0.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 3, 2026 10:55am ET $581.51 18 $10,467.18 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $575.22 18 $10,353.96 $10,433.32 $-113.22
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 3, 2026 12:30pm ET $574.09 18 $10,333.62 — — —
🔴 SELL Feb 3, 2026 3:10pm ET $567.70 18 $10,218.60 $10,318.30 $-115.02
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 10:30am ET $543.94 18 $9,790.92 — — —
🔴 SELL Feb 10, 2026 11:30am ET $545.98 18 $9,827.64 $10,355.02 +$36.72
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 2:55pm ET $542.21 19 $10,301.99 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $538.58 19 $10,233.02 $10,286.05 $-68.97
(-0.7%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,286.05
Net Profit/Loss: +$286.05
Total Return: +2.86%
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