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

Vicky Vwap's Analysis

Year to Date: 2026-01-01 to present • 18 trades in period

-0.43%
Year to Date Return
$13,702.83
Current Value
61%
Win Rate
$13,761.47
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
3,132
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$13,761.47
Current Value
$13,702.83
Period P&L
$-58.64
Max Drawdown
-15.6%
Sharpe Ratio
-0.02

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
11 / 7
Best Trade
+1.06%
Worst Trade
-1.45%
Avg Trade Return
-0.01%
Avg Hold Time
12.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$492,411.23
Estimated Fees
$0.00
Gross P&L
$-58.64
Net P&L (after fees)
$-58.64
Gross Return
-0.43%
Net Return (after fees)
-0.43%

✅ 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

📈 WFC 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $13,761.47 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 3:50pm ET $93.19 147 $13,698.93 — — —
🔴 SELL Jan 2, 2026 9:35am ET $93.12 147 $13,688.64 $13,732.89 $-10.29
(-0.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 3:45pm ET $96.33 142 $13,678.15 — — —
🔴 SELL Jan 6, 2026 9:30am ET $95.65 142 $13,582.29 $13,637.03 $-95.86
(-0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:05am ET $94.58 144 $13,619.52 — — —
🔴 SELL Jan 8, 2026 9:30am ET $95.16 144 $13,702.32 $13,719.83 +$82.80
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:00am ET $95.41 143 $13,643.63 — — —
🔴 SELL Jan 9, 2026 11:15am ET $95.94 143 $13,718.71 $13,794.91 +$75.08
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 11:10am ET $94.41 146 $13,783.86 — — —
🔴 SELL Jan 12, 2026 2:10pm ET $94.62 146 $13,814.52 $13,825.57 +$30.66
(+0.2%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 9:35am ET $94.70 145 $13,731.50 — — —
🔴 SELL Jan 13, 2026 10:30am ET $94.65 145 $13,723.53 $13,817.59 $-7.98
(-0.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 3:25pm ET $88.47 156 $13,800.54 — — —
🔴 SELL Jan 20, 2026 9:30am ET $87.18 156 $13,600.08 $13,617.13 $-200.46
(-1.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 12:45pm ET $87.43 155 $13,551.65 — — —
🔴 SELL Jan 20, 2026 2:25pm ET $86.51 155 $13,408.28 $13,473.75 $-143.38
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 20, 2026 2:30pm ET $86.39 155 $13,390.45 — — —
🔴 SELL Jan 21, 2026 9:30am ET $87.31 155 $13,533.05 $13,616.35 +$142.60
(+1.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 21, 2026 11:10am ET $86.53 157 $13,585.21 — — —
🔴 SELL Jan 21, 2026 12:15pm ET $86.88 157 $13,639.38 $13,670.51 +$54.16
(+0.4%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 21, 2026 3:25pm ET $86.35 158 $13,642.51 — — —
🔴 SELL Jan 22, 2026 9:30am ET $86.95 158 $13,737.31 $13,765.31 +$94.80
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 23, 2026 10:40am ET $86.69 158 $13,697.02 — — —
🔴 SELL Jan 23, 2026 1:55pm ET $86.77 158 $13,709.66 $13,777.95 +$12.64
(+0.1%) 		🎯 +5% Target
0m held
13 🟢 BUY Jan 28, 2026 11:15am ET $88.06 156 $13,736.58 — — —
🔴 SELL Jan 28, 2026 1:45pm ET $87.11 156 $13,588.38 $13,629.75 $-148.20
(-1.1%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jan 28, 2026 1:50pm ET $87.11 156 $13,589.16 — — —
🔴 SELL Jan 28, 2026 3:50pm ET $87.92 156 $13,715.52 $13,756.11 +$126.36
(+0.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Jan 30, 2026 11:20am ET $90.11 152 $13,696.72 — — —
🔴 SELL Jan 30, 2026 2:15pm ET $90.43 152 $13,744.60 $13,803.99 +$47.88
(+0.3%) 		🎯 +5% Target
0m held
16 🟢 BUY Feb 4, 2026 2:00pm ET $92.67 148 $13,715.16 — — —
🔴 SELL Feb 4, 2026 2:50pm ET $93.20 148 $13,793.60 $13,882.43 +$78.44
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Feb 5, 2026 10:10am ET $91.64 151 $13,837.64 — — —
🔴 SELL Feb 5, 2026 11:55am ET $91.76 151 $13,855.76 $13,900.55 +$18.12
(+0.1%) 		🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 11:00am ET $94.07 147 $13,827.56 — — —
🔴 SELL Feb 10, 2026 11:15am ET $92.72 147 $13,629.84 $13,702.83 $-197.72
(-1.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,702.83
Net Profit/Loss: +$3,702.83
Total Return: +37.03%
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