ETHUSD Vicky Vwap's Analysis
Last Month: 2026-01-15 to present • 11 trades in period
Data Transparency (Last Month)
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)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,155.59 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 15, 2026 10:35am ET | $3,319.40 | 2 | $6,638.80 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $3,330.61 | 2 | $6,661.22 | $7,178.01 |
+$22.42 (+0.3%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:45am ET | $3,043.80 | 2 | $6,087.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $3,001.60 | 2 | $6,003.20 | $7,093.61 |
$-84.40 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 9:45am ET | $2,939.50 | 2 | $5,879.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $2,908.41 | 2 | $5,816.82 | $7,031.43 |
$-62.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:35am ET | $2,889.03 | 2 | $5,778.06 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:40am ET | $2,910.40 | 2 | $5,820.80 | $7,074.17 |
+$42.74 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 12:40pm ET | $2,918.73 | 2 | $5,837.46 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:40pm ET | $2,944.57 | 2 | $5,889.14 | $7,125.85 |
+$51.68 (+0.9%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 9:55am ET | $2,871.15 | 2 | $5,742.30 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $2,825.68 | 2 | $5,651.36 | $7,034.91 |
$-90.94 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:15am ET | $2,727.44 | 2 | $5,454.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:40am ET | $2,734.45 | 2 | $5,468.90 | $7,048.93 |
+$14.02 (+0.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:35am ET | $2,278.47 | 3 | $6,835.41 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $2,255.02 | 3 | $6,765.06 | $6,978.58 |
$-70.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 9:45am ET | $2,073.70 | 3 | $6,221.10 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $2,042.40 | 3 | $6,127.20 | $6,884.68 |
$-93.90 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:10am ET | $1,961.87 | 3 | $5,885.61 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $1,977.65 | 3 | $5,932.95 | $6,932.02 |
+$47.34 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:40am ET | $2,002.65 | 3 | $6,007.95 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $2,020.49 | 3 | $6,061.46 | $6,985.53 |
+$53.51 (+0.9%) |
🎯 +5% Target
0m held |