Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,009
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$5,840.12
Current Value
$5,900.94
Period P&L
$60.82
Max Drawdown
-42.9%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+2.00%
Worst Trade
-1.57%
Avg Trade Return
+0.10%
Avg Hold Time
2.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$127,642.25
Estimated Fees
$319.11
Gross P&L
$60.82
Net P&L (after fees)
$-258.29
Gross Return
+1.04%
Net Return (after fees)
-4.42%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 DOGEUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $5,840.12 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 16, 2026 10:15am ET $0.1368 42,703 $5,840.06
🔴 SELL Jan 16, 2026 10:45am ET $0.1354 42,703 $5,780.28 $5,780.34 $-59.78
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:50am ET $0.1358 42,561 $5,780.21
🔴 SELL Jan 16, 2026 11:45am ET $0.1367 42,561 $5,817.93 $5,818.06 +$37.72
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:15am ET $0.1250 46,540 $5,817.97
🔴 SELL Jan 21, 2026 11:35am ET $0.1230 46,540 $5,726.69 $5,726.78 $-91.28
(-1.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 10:40am ET $0.1218 47,017 $5,726.67
🔴 SELL Jan 26, 2026 11:20am ET $0.1229 47,017 $5,780.35 $5,780.46 +$53.68
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 12:15pm ET $0.1219 47,427 $5,780.40
🔴 SELL Jan 26, 2026 1:15pm ET $0.1225 47,427 $5,810.91 $5,810.97 +$30.51
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $0.1242 46,794 $5,810.88
🔴 SELL Jan 28, 2026 10:40am ET $0.1245 46,794 $5,825.46 $5,825.56 +$14.59
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 2, 2026 2:30pm ET $0.1079 54,005 $5,825.52
🔴 SELL Feb 3, 2026 9:50am ET $0.1062 54,005 $5,734.79 $5,734.83 $-90.73
(-1.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:55am ET $0.1057 54,235 $5,734.81
🔴 SELL Feb 3, 2026 10:25am ET $0.1079 54,235 $5,849.79 $5,849.81 +$114.98
(+2.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 11:20am ET $0.1070 54,666 $5,849.81
🔴 SELL Feb 3, 2026 12:05pm ET $0.1059 54,666 $5,788.04 $5,788.04 $-61.77
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:55am ET $0.1040 55,664 $5,787.94
🔴 SELL Feb 4, 2026 10:20am ET $0.1049 55,664 $5,836.37 $5,836.47 +$48.43
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 1:45pm ET $0.0923 63,252 $5,836.45
🔴 SELL Feb 10, 2026 2:35pm ET $0.0933 63,252 $5,900.92 $5,900.94 +$64.47
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,900.94
Net Profit/Loss: $-4,099.06
Total Return: -40.99%
Back to Vicky Vwap