AVAXUSD Vicky Vwap's Analysis
Last 3 Months: 2025-11-15 to present • 38 trades in period
-17.77%
Last 3 Months Return
$4,686.58
Current Value
45%
Win Rate
$5,699.01
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,546
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)
Period Start Capital
$5,699.01
Current Value
$4,686.58
Period P&L
$-1,012.43
Max Drawdown
-57.7%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
38
Winners / Losers
17 /
21
Best Trade
+7.66%
Worst Trade
-13.58%
Avg Trade Return
-0.48%
Avg Hold Time
7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$354,570.55
Estimated Fees
$886.43
Gross P&L
$-1,012.43
Net P&L (after fees)
$-1,898.86
Gross Return
-17.77%
Net Return (after fees)
-33.32%
⚠️ 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
📈 AVAXUSD 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 38 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $5,699.01 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 | Nov 20, 2025 10:10am ET | $14.31 | 398 | $5,695.38 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $14.04 | 398 | $5,587.92 | $5,591.55 |
$-107.46 (-1.9%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 11:10am ET | $13.93 | 401 | $5,585.93 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:40am ET | $13.71 | 401 | $5,497.71 | $5,503.33 |
$-88.22 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:10am ET | $13.15 | 418 | $5,496.70 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:35am ET | $13.01 | 418 | $5,438.18 | $5,444.81 |
$-58.52 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 28, 2025 11:00am ET | $15.07 | 361 | $5,440.27 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $14.91 | 361 | $5,382.51 | $5,387.05 |
$-57.76 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:25am ET | $14.88 | 362 | $5,386.56 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $12.86 | 362 | $4,655.32 | $4,655.81 |
$-731.24 (-13.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 10:10am ET | $12.80 | 363 | $4,646.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $12.66 | 363 | $4,595.58 | $4,604.99 |
$-50.82 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:45am ET | $12.68 | 363 | $4,602.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:45pm ET | $12.73 | 363 | $4,620.99 | $4,623.14 |
+$18.15 (+0.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:00am ET | $13.60 | 339 | $4,610.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $13.37 | 339 | $4,532.43 | $4,545.17 |
$-77.97 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 10:05am ET | $13.66 | 332 | $4,535.12 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $13.64 | 332 | $4,528.48 | $4,538.53 |
$-6.64 (-0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 1:55pm ET | $13.53 | 335 | $4,532.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 3:50pm ET | $13.66 | 335 | $4,576.10 | $4,582.08 |
+$43.55 (+1.0%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:00am ET | $13.44 | 340 | $4,569.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $13.22 | 340 | $4,494.80 | $4,507.28 |
$-74.80 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 9:45am ET | $13.01 | 346 | $4,501.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $12.87 | 346 | $4,453.02 | $4,458.84 |
$-48.44 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:00am ET | $12.74 | 349 | $4,447.31 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $12.58 | 349 | $4,390.42 | $4,401.95 |
$-56.89 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 12:55pm ET | $12.09 | 364 | $4,400.76 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:05pm ET | $12.22 | 364 | $4,448.08 | $4,449.27 |
+$47.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 2:00pm ET | $12.28 | 362 | $4,445.36 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:55pm ET | $12.15 | 362 | $4,398.30 | $4,402.21 |
$-47.06 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 3:00pm ET | $12.16 | 362 | $4,401.92 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:35am ET | $12.00 | 362 | $4,344.00 | $4,344.29 |
$-57.92 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:10am ET | $11.91 | 364 | $4,335.24 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $12.04 | 364 | $4,382.56 | $4,391.61 |
+$47.32 (+1.1%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 1:50pm ET | $12.55 | 349 | $4,379.95 | — | — | — |
| 🔴 SELL | Dec 29, 2025 3:35pm ET | $12.37 | 349 | $4,317.13 | $4,328.79 |
$-62.82 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:05pm ET | $12.47 | 347 | $4,327.09 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:40am ET | $12.58 | 347 | $4,364.22 | $4,365.92 |
+$37.13 (+0.9%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:15am ET | $12.46 | 350 | $4,361.00 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:40am ET | $12.31 | 350 | $4,308.50 | $4,313.42 |
$-52.50 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 3:00pm ET | $12.27 | 351 | $4,306.77 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:35am ET | $13.21 | 351 | $4,636.71 | $4,643.36 |
+$329.94 (+7.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 2, 2026 10:20am ET | $13.10 | 354 | $4,637.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:35am ET | $13.26 | 354 | $4,694.04 | $4,700.00 |
+$56.64 (+1.2%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:10am ET | $14.59 | 322 | $4,697.98 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:00am ET | $14.59 | 322 | $4,697.98 | $4,700.00 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 3:00pm ET | $13.75 | 341 | $4,688.75 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:35am ET | $13.73 | 341 | $4,681.93 | $4,693.18 |
$-6.82 (-0.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 9, 2026 1:15pm ET | $13.87 | 338 | $4,688.06 | — | — | — |
| 🔴 SELL | Jan 9, 2026 2:15pm ET | $13.72 | 338 | $4,637.36 | $4,642.48 |
$-50.70 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 9, 2026 2:20pm ET | $13.73 | 338 | $4,640.74 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:30am ET | $13.53 | 338 | $4,573.14 | $4,574.88 |
$-67.60 (-1.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $13.64 | 335 | $4,569.40 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:10pm ET | $13.75 | 335 | $4,606.25 | $4,611.73 |
+$36.85 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 13, 2026 10:00am ET | $13.93 | 331 | $4,610.83 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $14.03 | 331 | $4,643.93 | $4,644.83 |
+$33.10 (+0.7%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 16, 2026 10:15am ET | $13.68 | 339 | $4,637.52 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $13.51 | 339 | $4,579.89 | $4,587.20 |
$-57.63 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 20, 2026 10:05am ET | $12.32 | 372 | $4,583.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $12.43 | 372 | $4,623.96 | $4,628.12 |
+$40.92 (+0.9%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 21, 2026 11:20am ET | $12.21 | 379 | $4,627.59 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $12.06 | 379 | $4,570.74 | $4,571.27 |
$-56.85 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 26, 2026 10:40am ET | $11.71 | 390 | $4,566.90 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:50am ET | $11.78 | 390 | $4,594.20 | $4,598.57 |
+$27.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 27, 2026 12:15pm ET | $11.64 | 395 | $4,597.80 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:40pm ET | $11.71 | 395 | $4,625.45 | $4,626.22 |
+$27.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Jan 28, 2026 10:10am ET | $11.97 | 386 | $4,620.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:35am ET | $12.03 | 386 | $4,643.58 | $4,649.38 |
+$23.16 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 2, 2026 1:25pm ET | $10.14 | 458 | $4,644.12 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:30pm ET | $10.21 | 458 | $4,676.18 | $4,681.44 |
+$32.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 3, 2026 9:35am ET | $10.03 | 466 | $4,673.98 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $9.92 | 466 | $4,622.72 | $4,630.18 |
$-51.26 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 4, 2026 9:55am ET | $9.72 | 476 | $4,626.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $9.82 | 476 | $4,674.32 | $4,677.78 |
+$47.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 38 | 🟢 BUY | Feb 10, 2026 1:30pm ET | $8.70 | 537 | $4,671.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:20pm ET | $8.72 | 537 | $4,680.43 | $4,686.58 |
+$8.80 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$4,686.58
Net Profit/Loss:
$-5,313.42
Total Return:
-53.13%