XLK Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 XLK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 15 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $10,413.01 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 3:25pm ET | $144.12 | 72 | $10,376.64 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:30am ET | $145.92 | 72 | $10,505.88 | $10,552.78 |
+$129.24 (+1.2%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 2, 2026 10:20am ET | $144.71 | 72 | $10,419.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $145.43 | 72 | $10,470.96 | $10,604.62 |
+$51.84 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 5, 2026 1:10pm ET | $144.65 | 73 | $10,559.45 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $145.07 | 73 | $10,590.11 | $10,635.28 |
+$30.66 (+0.3%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 8, 2026 10:50am ET | $143.68 | 74 | $10,632.32 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:25pm ET | $144.29 | 74 | $10,677.09 | $10,680.05 |
+$44.77 (+0.4%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 10:45am ET | $143.87 | 74 | $10,646.38 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:30pm ET | $144.46 | 74 | $10,690.04 | $10,723.71 |
+$43.66 (+0.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 2:25pm ET | $146.17 | 73 | $10,670.05 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:30am ET | $146.72 | 73 | $10,710.56 | $10,764.23 |
+$40.52 (+0.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:55am ET | $145.76 | 73 | $10,640.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $145.99 | 73 | $10,656.91 | $10,780.66 |
+$16.43 (+0.1%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 1:20pm ET | $142.65 | 75 | $10,698.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 9:40am ET | $142.68 | 75 | $10,701.00 | $10,782.91 |
+$2.25 (+0.0%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $142.52 | 75 | $10,689.00 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:25pm ET | $143.64 | 75 | $10,772.63 | $10,866.53 |
+$83.62 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 29, 2026 9:55am ET | $146.07 | 74 | $10,809.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:35am ET | $144.41 | 74 | $10,686.34 | $10,743.69 |
$-122.84 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:40am ET | $144.02 | 74 | $10,657.48 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $145.19 | 74 | $10,744.06 | $10,830.27 |
+$86.58 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 10:25am ET | $145.22 | 74 | $10,746.28 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $145.97 | 74 | $10,801.41 | $10,885.40 |
+$55.13 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 5, 2026 9:55am ET | $136.82 | 79 | $10,808.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $135.34 | 79 | $10,691.47 | $10,768.08 |
$-117.32 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:15am ET | $135.79 | 79 | $10,727.80 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:20am ET | $136.76 | 79 | $10,804.04 | $10,844.31 |
+$76.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 3:05pm ET | $142.69 | 75 | $10,701.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $142.51 | 75 | $10,688.62 | $10,831.18 |
$-13.13 (-0.1%) |
📅 Sim Ended
0m held |