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
9,269
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
$8,426.84
Current Value
$8,171.21
Period P&L
$-255.63
Max Drawdown
-26.8%
Sharpe Ratio
-0.25

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+1.12%
Worst Trade
-1.85%
Avg Trade Return
-0.27%
Avg Hold Time
26m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$180,006.21
Estimated Fees
$450.02
Gross P&L
$-255.63
Net P&L (after fees)
$-705.65
Gross Return
-3.03%
Net Return (after fees)
-8.37%

⚠️ 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

📈 UNIUSD 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,426.84 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 12:35pm ET $5.75 1,465 $8,425.22
🔴 SELL Jan 14, 2026 1:35pm ET $5.67 1,465 $8,310.95 $8,312.57 $-114.27
(-1.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:00am ET $4.81 1,728 $8,311.51
🔴 SELL Jan 20, 2026 10:20am ET $4.82 1,728 $8,324.12 $8,325.18 +$12.61
(+0.1%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:30am ET $4.92 1,692 $8,321.26
🔴 SELL Jan 21, 2026 11:40am ET $4.83 1,692 $8,167.28 $8,171.21 $-153.97
(-1.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $4.82 1,693 $8,167.03
🔴 SELL Jan 22, 2026 10:45am ET $4.84 1,693 $8,185.66 $8,189.83 +$18.62
(+0.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 12:10pm ET $4.69 1,746 $8,185.25
🔴 SELL Jan 27, 2026 12:40pm ET $4.64 1,746 $8,097.95 $8,102.53 $-87.30
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $4.79 1,692 $8,097.91
🔴 SELL Jan 28, 2026 10:25am ET $4.82 1,692 $8,151.89 $8,156.50 +$53.97
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $4.61 1,770 $8,156.16
🔴 SELL Jan 29, 2026 10:00am ET $4.54 1,770 $8,042.88 $8,043.22 $-113.28
(-1.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $3.87 2,076 $8,042.42
🔴 SELL Feb 3, 2026 10:05am ET $3.91 2,076 $8,117.99 $8,118.79 +$75.57
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:55am ET $3.72 2,185 $8,118.11
🔴 SELL Feb 4, 2026 10:05am ET $3.76 2,185 $8,209.05 $8,209.73 +$90.94
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:50am ET $3.65 2,251 $8,209.40
🔴 SELL Feb 5, 2026 10:00am ET $3.60 2,251 $8,098.11 $8,098.44 $-111.29
(-1.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 1:45pm ET $3.33 2,433 $8,096.66
🔴 SELL Feb 10, 2026 2:35pm ET $3.36 2,433 $8,169.43 $8,171.21 +$72.77
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,171.21
Net Profit/Loss: $-1,828.79
Total Return: -18.29%
Back to Vicky Vwap