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

Vicky Vwap's Analysis

Year to Date: 2026-01-01 to present • 14 trades in period

-0.15%
Year to Date Return
$10,070.07
Current Value
71%
Win Rate
$10,084.71
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
3,880
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
$10,084.71
Current Value
$10,070.07
Period P&L
$-14.64
Max Drawdown
-11.8%
Sharpe Ratio
-0.01

Trade Statistics (Year to Date)

Trades in Period
14
Winners / Losers
10 / 4
Best Trade
+0.69%
Worst Trade
-1.22%
Avg Trade Return
-0.01%
Avg Hold Time
5.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$280,321.76
Estimated Fees
$0.00
Gross P&L
$-14.64
Net P&L (after fees)
$-14.64
Gross Return
-0.15%
Net Return (after fees)
-0.15%

✅ 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

📈 WMT 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 - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,084.71 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 5, 2026 9:35am ET $112.27 89 $9,992.03 — — —
🔴 SELL Jan 5, 2026 10:45am ET $112.65 89 $10,025.85 $10,118.53 +$33.82
(+0.3%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:45am ET $112.80 89 $10,038.76 — — —
🔴 SELL Jan 7, 2026 10:25am ET $113.26 89 $10,079.70 $10,159.47 +$40.94
(+0.4%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 14, 2026 10:25am ET $119.35 85 $10,144.33 — — —
🔴 SELL Jan 14, 2026 12:50pm ET $119.94 85 $10,194.90 $10,210.04 +$50.57
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 15, 2026 12:25pm ET $119.68 85 $10,172.80 — — —
🔴 SELL Jan 16, 2026 9:30am ET $118.50 85 $10,072.50 $10,109.74 $-100.30
(-1.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 16, 2026 2:05pm ET $117.89 85 $10,020.65 — — —
🔴 SELL Jan 16, 2026 3:35pm ET $118.30 85 $10,055.08 $10,144.17 +$34.43
(+0.3%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 20, 2026 9:50am ET $120.20 84 $10,096.59 — — —
🔴 SELL Jan 20, 2026 10:10am ET $118.77 84 $9,976.26 $10,023.84 $-120.33
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 22, 2026 9:50am ET $118.29 84 $9,936.36 — — —
🔴 SELL Jan 22, 2026 10:10am ET $118.74 84 $9,974.16 $10,061.64 +$37.80
(+0.4%) 		🎯 +5% Target
0m held
8 🟢 BUY Jan 26, 2026 12:55pm ET $117.56 85 $9,992.60 — — —
🔴 SELL Jan 27, 2026 10:05am ET $116.28 85 $9,883.80 $9,952.84 $-108.80
(-1.1%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 27, 2026 10:10am ET $115.90 85 $9,851.50 — — —
🔴 SELL Jan 27, 2026 12:25pm ET $116.14 85 $9,871.90 $9,973.24 +$20.40
(+0.2%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 2:20pm ET $116.06 85 $9,865.10 — — —
🔴 SELL Jan 28, 2026 3:50pm ET $116.76 85 $9,924.61 $10,032.75 +$59.51
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Feb 4, 2026 10:20am ET $127.47 78 $9,943.05 — — —
🔴 SELL Feb 4, 2026 10:50am ET $128.15 78 $9,995.31 $10,085.01 +$52.26
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Feb 5, 2026 11:30am ET $127.77 78 $9,966.06 — — —
🔴 SELL Feb 6, 2026 9:30am ET $128.27 78 $10,005.06 $10,124.01 +$39.00
(+0.4%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 9, 2026 9:45am ET $130.06 77 $10,014.62 — — —
🔴 SELL Feb 9, 2026 10:25am ET $130.96 77 $10,083.92 $10,193.31 +$69.30
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 9, 2026 11:05am ET $129.92 78 $10,133.76 — — —
🔴 SELL Feb 9, 2026 12:15pm ET $128.34 78 $10,010.52 $10,070.07 $-123.24
(-1.2%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,070.07
Net Profit/Loss: +$70.07
Total Return: +0.70%
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