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
9,268
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
$8,532.42
Current Value
$8,413.80
Period P&L
$-118.62
Max Drawdown
-21.4%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.88%
Worst Trade
-1.73%
Avg Trade Return
-0.11%
Avg Hold Time
6.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$204,326.25
Estimated Fees
$510.82
Gross P&L
$-118.62
Net P&L (after fees)
$-629.44
Gross Return
-1.39%
Net Return (after fees)
-7.38%

⚠️ 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

📈 XRPUSD 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 $8,532.42 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 $2.14 3,978 $8,532.41
🔴 SELL Jan 14, 2026 2:25pm ET $2.16 3,978 $8,599.24 $8,599.25 +$66.83
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:25am ET $2.09 4,119 $8,597.59
🔴 SELL Jan 15, 2026 10:55am ET $2.10 4,119 $8,630.95 $8,632.61 +$33.36
(+0.4%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:30am ET $1.92 4,485 $8,630.93
🔴 SELL Jan 21, 2026 11:40am ET $1.89 4,485 $8,482.03 $8,483.71 $-148.90
(-1.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 10:20am ET $1.91 4,453 $8,483.19
🔴 SELL Jan 22, 2026 10:45am ET $1.92 4,453 $8,537.74 $8,538.26 +$54.55
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 3:25pm ET $1.92 4,455 $8,537.56
🔴 SELL Jan 26, 2026 9:30am ET $1.91 4,455 $8,509.50 $8,510.19 $-28.07
(-0.3%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 12:05pm ET $1.91 4,457 $8,509.30
🔴 SELL Jan 26, 2026 1:30pm ET $1.92 4,457 $8,561.59 $8,562.47 +$52.28
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 28, 2026 10:10am ET $1.90 4,500 $8,560.80
🔴 SELL Jan 28, 2026 12:35pm ET $1.91 4,500 $8,600.40 $8,602.07 +$39.60
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 29, 2026 9:40am ET $1.83 4,696 $8,600.72
🔴 SELL Jan 29, 2026 10:05am ET $1.81 4,696 $8,506.80 $8,508.15 $-93.92
(-1.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 2:30pm ET $1.63 5,217 $8,507.36
🔴 SELL Feb 2, 2026 3:55pm ET $1.61 5,217 $8,412.93 $8,413.72 $-94.43
(-1.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 4, 2026 9:55am ET $1.54 5,453 $8,412.34
🔴 SELL Feb 4, 2026 10:20am ET $1.56 5,453 $8,486.29 $8,487.66 +$73.94
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 9:55am ET $1.36 6,262 $8,487.51
🔴 SELL Feb 5, 2026 10:05am ET $1.34 6,262 $8,362.90 $8,363.05 $-124.61
(-1.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 1:50pm ET $1.44 5,813 $8,362.70
🔴 SELL Feb 9, 2026 2:05pm ET $1.45 5,813 $8,413.45 $8,413.80 +$50.75
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,413.80
Net Profit/Loss: $-1,586.20
Total Return: -15.86%
Back to Vicky Vwap