Compendium › Vicky Vwap › COIN
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
COIN
Alpaca Tradeable

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-7.85%
Last 3 Months Return
$8,229.11
Current Value
49%
Win Rate
$8,929.95
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$8,929.95
Current Value
$8,229.11
Period P&L
$-700.84
Max Drawdown
-20.5%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+1.63%
Worst Trade
-2.49%
Avg Trade Return
-0.23%
Avg Hold Time
1.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$606,050.45
Estimated Fees
$0.00
Gross P&L
$-700.84
Net P&L (after fees)
$-700.84
Gross Return
-7.85%
Net Return (after fees)
-7.85%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 COIN 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: 75 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,929.95 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 17, 2025 10:05am ET $271.19 32 $8,678.08 — — —
🔴 SELL Nov 17, 2025 10:30am ET $268.25 32 $8,584.00 $8,835.87 $-94.08
(-1.1%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 9:55am ET $264.30 33 $8,721.90 — — —
🔴 SELL Nov 18, 2025 10:50am ET $265.84 33 $8,772.56 $8,886.52 +$50.65
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:40am ET $258.53 34 $8,790.02 — — —
🔴 SELL Nov 20, 2025 9:45am ET $255.11 34 $8,673.59 $8,770.09 $-116.43
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:45am ET $243.90 35 $8,536.66 — — —
🔴 SELL Nov 24, 2025 9:50am ET $247.70 35 $8,669.33 $8,902.75 +$132.66
(+1.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $244.01 36 $8,784.36 — — —
🔴 SELL Nov 25, 2025 9:55am ET $246.04 36 $8,857.44 $8,975.83 +$73.08
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:20am ET $273.35 32 $8,747.04 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $270.35 32 $8,651.04 $8,879.83 $-96.00
(-1.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 9:35am ET $265.42 33 $8,758.70 — — —
🔴 SELL Dec 2, 2025 9:45am ET $266.76 33 $8,803.08 $8,924.21 +$44.38
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $273.18 32 $8,741.76 — — —
🔴 SELL Dec 4, 2025 10:00am ET $275.29 32 $8,809.12 $8,991.57 +$67.36
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:35am ET $266.88 33 $8,807.04 — — —
🔴 SELL Dec 5, 2025 10:00am ET $271.24 33 $8,950.80 $9,135.33 +$143.76
(+1.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 2:00pm ET $277.06 32 $8,865.92 — — —
🔴 SELL Dec 9, 2025 2:30pm ET $279.07 32 $8,930.24 $9,199.65 +$64.32
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:50am ET $264.00 34 $8,976.00 — — —
🔴 SELL Dec 11, 2025 10:05am ET $266.94 34 $9,075.96 $9,299.61 +$99.96
(+1.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $272.90 34 $9,278.50 — — —
🔴 SELL Dec 12, 2025 10:25am ET $269.64 34 $9,167.90 $9,189.01 $-110.60
(-1.2%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:15am ET $252.92 36 $9,105.12 — — —
🔴 SELL Dec 16, 2025 10:50am ET $255.78 36 $9,207.90 $9,291.79 +$102.78
(+1.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:35am ET $250.33 37 $9,262.25 — — —
🔴 SELL Dec 18, 2025 9:45am ET $246.60 37 $9,124.20 $9,153.74 $-138.05
(-1.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $242.21 37 $8,961.77 — — —
🔴 SELL Dec 19, 2025 9:40am ET $243.81 37 $9,020.97 $9,212.94 +$59.20
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 9:50am ET $241.56 38 $9,179.09 — — —
🔴 SELL Dec 23, 2025 12:55pm ET $238.94 38 $9,079.81 $9,113.66 $-99.28
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:45am ET $236.34 38 $8,980.89 — — —
🔴 SELL Dec 26, 2025 10:00am ET $233.74 38 $8,882.11 $9,014.88 $-98.78
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $236.44 38 $8,984.72 — — —
🔴 SELL Dec 29, 2025 11:00am ET $233.46 38 $8,871.29 $8,901.45 $-113.43
(-1.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 11:40am ET $228.37 38 $8,678.06 — — —
🔴 SELL Dec 31, 2025 3:30pm ET $226.07 38 $8,590.47 $8,813.86 $-87.59
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 10:10am ET $254.02 34 $8,636.68 — — —
🔴 SELL Jan 6, 2026 11:20am ET $251.25 34 $8,542.50 $8,719.68 $-94.18
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:25am ET $249.89 34 $8,496.09 — — —
🔴 SELL Jan 6, 2026 12:40pm ET $247.31 34 $8,408.43 $8,632.02 $-87.66
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 10:00am ET $244.90 35 $8,571.50 — — —
🔴 SELL Jan 8, 2026 10:10am ET $247.44 35 $8,660.40 $8,720.92 +$88.90
(+1.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:45am ET $247.43 35 $8,660.05 — — —
🔴 SELL Jan 13, 2026 10:30am ET $247.56 35 $8,664.60 $8,725.47 +$4.55
(+0.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 12:30pm ET $255.20 34 $8,676.90 — — —
🔴 SELL Jan 15, 2026 9:30am ET $248.86 34 $8,461.24 $8,509.81 $-215.66
(-2.5%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:40am ET $246.84 34 $8,392.56 — — —
🔴 SELL Jan 15, 2026 10:45am ET $243.77 34 $8,288.18 $8,405.43 $-104.38
(-1.2%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 10:50am ET $244.48 34 $8,312.20 — — —
🔴 SELL Jan 15, 2026 11:55am ET $247.01 34 $8,398.17 $8,491.40 +$85.97
(+1.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:30am ET $227.40 37 $8,413.80 — — —
🔴 SELL Jan 21, 2026 11:40am ET $224.42 37 $8,303.54 $8,381.14 $-110.26
(-1.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $218.16 38 $8,290.08 — — —
🔴 SELL Jan 23, 2026 10:00am ET $218.45 38 $8,301.10 $8,392.16 +$11.02
(+0.1%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 10:25am ET $216.84 38 $8,239.92 — — —
🔴 SELL Jan 23, 2026 10:35am ET $218.59 38 $8,306.42 $8,458.66 +$66.50
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:35am ET $210.48 40 $8,419.20 — — —
🔴 SELL Jan 28, 2026 9:50am ET $212.24 40 $8,489.44 $8,528.90 +$70.24
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 11:00am ET $195.92 43 $8,424.56 — — —
🔴 SELL Jan 30, 2026 12:10pm ET $193.85 43 $8,335.55 $8,439.89 $-89.01
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 12:15pm ET $194.21 43 $8,351.24 — — —
🔴 SELL Jan 30, 2026 1:15pm ET $191.67 43 $8,241.60 $8,330.24 $-109.65
(-1.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:50am ET $172.26 48 $8,268.48 — — —
🔴 SELL Feb 4, 2026 10:00am ET $169.73 48 $8,146.85 $8,208.61 $-121.63
(-1.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 1:25pm ET $163.58 50 $8,179.00 — — —
🔴 SELL Feb 10, 2026 2:25pm ET $165.06 50 $8,253.00 $8,282.61 +$74.00
(+0.9%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 3:00pm ET $164.11 50 $8,205.50 — — —
🔴 SELL Feb 10, 2026 3:55pm ET $163.04 50 $8,152.00 $8,229.11 $-53.50
(-0.7%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,229.11
Net Profit/Loss: $-1,770.89
Total Return: -17.71%
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