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
9,267
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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
$6,765.59
Current Value
$6,840.86
Period P&L
$75.27
Max Drawdown
-38.7%
Sharpe Ratio
0.10

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
9 / 3
Best Trade
+1.12%
Worst Trade
-1.63%
Avg Trade Return
+0.10%
Avg Hold Time
39m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$163,100.68
Estimated Fees
$407.75
Gross P&L
$75.27
Net P&L (after fees)
$-332.48
Gross Return
+1.11%
Net Return (after fees)
-4.91%

⚠️ 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

📈 LINKUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,765.59 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 14, 2026 1:30pm ET $14.11 479 $6,757.25
🔴 SELL Jan 14, 2026 2:15pm ET $14.25 479 $6,825.75 $6,834.09 +$68.50
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $13.92 490 $6,820.80
🔴 SELL Jan 15, 2026 10:45am ET $13.75 490 $6,737.50 $6,750.79 $-83.30
(-1.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:00am ET $12.44 542 $6,740.85
🔴 SELL Jan 20, 2026 11:15am ET $12.47 542 $6,758.20 $6,768.13 +$17.34
(+0.3%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $12.23 553 $6,763.74
🔴 SELL Jan 22, 2026 10:45am ET $12.27 553 $6,784.76 $6,789.14 +$21.01
(+0.3%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:35am ET $12.03 564 $6,783.79
🔴 SELL Jan 23, 2026 9:55am ET $12.10 564 $6,824.96 $6,830.31 +$41.17
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 12:15pm ET $11.92 573 $6,830.16
🔴 SELL Jan 27, 2026 1:55pm ET $11.99 573 $6,869.70 $6,869.85 +$39.54
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $11.31 607 $6,864.56
🔴 SELL Jan 29, 2026 10:00am ET $11.14 607 $6,759.55 $6,764.84 $-105.01
(-1.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 10:25am ET $10.67 634 $6,764.78
🔴 SELL Jan 30, 2026 10:35am ET $10.78 634 $6,833.25 $6,833.31 +$68.47
(+1.0%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $9.59 712 $6,826.66
🔴 SELL Feb 3, 2026 10:05am ET $9.59 712 $6,830.22 $6,836.87 +$3.56
(+0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:50am ET $8.91 767 $6,836.27
🔴 SELL Feb 5, 2026 10:00am ET $8.77 767 $6,724.71 $6,725.31 $-111.56
(-1.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 10:20am ET $8.62 780 $6,723.99
🔴 SELL Feb 9, 2026 10:35am ET $8.72 780 $6,798.99 $6,800.31 +$75.00
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 1:25pm ET $8.52 798 $6,799.84
🔴 SELL Feb 10, 2026 2:35pm ET $8.57 798 $6,840.39 $6,840.86 +$40.55
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,840.86
Net Profit/Loss: $-3,159.14
Total Return: -31.59%
Back to Vicky Vwap