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
9,001
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
$8,084.47
Current Value
$8,140.32
Period P&L
$55.85
Max Drawdown
-26.5%
Sharpe Ratio
0.09

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
7 / 3
Best Trade
+0.91%
Worst Trade
-1.28%
Avg Trade Return
+0.07%
Avg Hold Time
1.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$162,570.03
Estimated Fees
$406.43
Gross P&L
$55.85
Net P&L (after fees)
$-350.58
Gross Return
+0.69%
Net Return (after fees)
-4.34%

⚠️ 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

📈 SHIBUSD 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,084.47 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 20, 2026 10:05am ET $0.00000781 1,035,143,405 $8,084.47
🔴 SELL Jan 20, 2026 11:40am ET $0.00000773 1,035,143,405 $8,001.66 $8,001.66 $-82.81
(-1.0%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 10:35am ET $0.00000792 1,010,310,606 $8,001.66
🔴 SELL Jan 21, 2026 10:45am ET $0.00000796 1,010,310,606 $8,042.07 $8,042.07 +$40.41
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 22, 2026 9:45am ET $0.00000776 1,036,349,226 $8,042.07
🔴 SELL Jan 22, 2026 10:45am ET $0.00000783 1,036,349,226 $8,114.61 $8,114.61 +$72.54
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 12:10pm ET $0.00000770 1,053,845,454 $8,114.61
🔴 SELL Jan 27, 2026 1:55pm ET $0.00000777 1,053,845,454 $8,188.38 $8,188.38 +$73.77
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 10:10am ET $0.00000773 1,059,298,835 $8,188.38
🔴 SELL Jan 28, 2026 12:40pm ET $0.00000774 1,059,298,835 $8,198.97 $8,198.97 +$10.59
(+0.1%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 29, 2026 9:50am ET $0.00000740 1,107,968,918 $8,198.97
🔴 SELL Jan 29, 2026 10:00am ET $0.00000732 1,107,968,918 $8,110.33 $8,110.33 $-88.64
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 3, 2026 9:50am ET $0.00000682 1,189,197,947 $8,110.33
🔴 SELL Feb 3, 2026 10:05am ET $0.00000686 1,189,197,947 $8,157.90 $8,157.90 +$47.57
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 4, 2026 9:55am ET $0.00000661 1,234,175,491 $8,157.90
🔴 SELL Feb 4, 2026 10:05am ET $0.00000667 1,234,175,491 $8,231.95 $8,231.95 +$74.05
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 5, 2026 9:50am ET $0.00000626 1,315,007,987 $8,231.95
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,315,007,987 $8,126.75 $8,126.75 $-105.20
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 10, 2026 1:25pm ET $0.00000599 1,356,719,532 $8,126.75
🔴 SELL Feb 10, 2026 6:20pm ET $0.00000600 1,356,719,532 $8,140.32 $8,140.32 +$13.57
(+0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,140.32
Net Profit/Loss: $-1,859.68
Total Return: -18.60%
Back to Vicky Vwap