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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-15 to present • 34 trades in period

-14.36%
Last 3 Months Return
$5,900.94
Current Value
47%
Win Rate
$6,890.33
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
26,577
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
$6,890.33
Current Value
$5,900.94
Period P&L
$-989.39
Max Drawdown
-42.9%
Sharpe Ratio
-0.38

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
16 / 18
Best Trade
+2.00%
Worst Trade
-2.63%
Avg Trade Return
-0.45%
Avg Hold Time
1.8h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$417,904.52
Estimated Fees
$1,044.76
Gross P&L
$-989.39
Net P&L (after fees)
$-2,034.15
Gross Return
-14.36%
Net Return (after fees)
-29.52%

⚠️ 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

📈 DOGEUSD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,890.33 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 10:05am ET $0.1576 43,720 $6,890.27 — — —
🔴 SELL Nov 20, 2025 10:20am ET $0.1584 43,720 $6,923.94 $6,923.99 +$33.66
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:55am ET $0.1572 44,037 $6,923.94 — — —
🔴 SELL Nov 20, 2025 11:05am ET $0.1539 44,037 $6,779.07 $6,779.13 $-144.86
(-2.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 10:10am ET $0.1400 48,407 $6,779.09 — — —
🔴 SELL Nov 21, 2025 10:35am ET $0.1383 48,407 $6,693.19 $6,693.23 $-85.90
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 28, 2025 9:40am ET $0.1521 43,996 $6,693.11 — — —
🔴 SELL Nov 28, 2025 10:10am ET $0.1532 43,996 $6,738.43 $6,738.55 +$45.32
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 11:20am ET $0.1518 44,405 $6,738.46 — — —
🔴 SELL Nov 28, 2025 12:10pm ET $0.1500 44,405 $6,658.53 $6,658.62 $-79.93
(-1.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 10:10am ET $0.1344 49,558 $6,658.61 — — —
🔴 SELL Dec 1, 2025 10:30am ET $0.1324 49,558 $6,560.98 $6,560.99 $-97.63
(-1.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 5, 2025 10:55am ET $0.1425 46,035 $6,560.91 — — —
🔴 SELL Dec 5, 2025 11:05am ET $0.1408 46,035 $6,483.11 $6,483.19 $-77.80
(-1.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 11:10am ET $0.1411 45,960 $6,483.12 — — —
🔴 SELL Dec 5, 2025 11:35am ET $0.1393 45,960 $6,403.61 $6,403.68 $-79.51
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 10:05am ET $0.1432 44,727 $6,403.66 — — —
🔴 SELL Dec 8, 2025 11:20am ET $0.1432 44,727 $6,405.35 $6,405.38 +$1.70
(+0.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 10:00am ET $0.1397 45,837 $6,405.26 — — —
🔴 SELL Dec 12, 2025 10:25am ET $0.1379 45,837 $6,322.50 $6,322.62 $-82.76
(-1.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 10:30am ET $0.1380 45,832 $6,322.52 — — —
🔴 SELL Dec 12, 2025 10:55am ET $0.1356 45,832 $6,216.65 $6,216.75 $-105.87
(-1.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 9:50am ET $0.1347 46,169 $6,216.66 — — —
🔴 SELL Dec 15, 2025 10:00am ET $0.1323 46,169 $6,108.16 $6,108.25 $-108.50
(-1.8%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 12:55pm ET $0.1296 47,131 $6,108.18 — — —
🔴 SELL Dec 19, 2025 1:10pm ET $0.1305 47,131 $6,149.63 $6,149.70 +$41.45
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 22, 2025 10:35am ET $0.1331 46,214 $6,149.70 — — —
🔴 SELL Dec 22, 2025 10:50am ET $0.1338 46,214 $6,184.82 $6,184.82 +$35.12
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 12:05pm ET $0.1331 46,477 $6,184.69 — — —
🔴 SELL Dec 22, 2025 12:15pm ET $0.1340 46,477 $6,226.99 $6,227.11 +$42.29
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 29, 2025 9:55am ET $0.1235 50,409 $6,227.02 — — —
🔴 SELL Dec 29, 2025 10:10am ET $0.1244 50,409 $6,269.84 $6,269.92 +$42.81
(+0.7%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 30, 2025 12:45pm ET $0.1235 50,752 $6,269.90 — — —
🔴 SELL Dec 31, 2025 10:10am ET $0.1217 50,752 $6,176.01 $6,176.03 $-93.89
(-1.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 31, 2025 10:15am ET $0.1214 50,881 $6,175.94 — — —
🔴 SELL Dec 31, 2025 11:40am ET $0.1182 50,881 $6,013.76 $6,013.86 $-162.17
(-2.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 11:45am ET $0.1187 50,685 $6,013.81 — — —
🔴 SELL Dec 31, 2025 1:45pm ET $0.1173 50,685 $5,944.34 $5,944.39 $-69.47
(-1.2%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 9:40am ET $0.1535 38,715 $5,944.30 — — —
🔴 SELL Jan 6, 2026 10:35am ET $0.1505 38,715 $5,826.61 $5,826.70 $-117.69
(-2.0%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 9, 2026 12:15pm ET $0.1412 41,256 $5,826.58 — — —
🔴 SELL Jan 9, 2026 12:45pm ET $0.1424 41,256 $5,872.79 $5,872.91 +$46.21
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 1:15pm ET $0.1406 41,767 $5,872.86 — — —
🔴 SELL Jan 9, 2026 2:30pm ET $0.1391 41,767 $5,807.70 $5,807.75 $-65.16
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 10:00am ET $0.1399 41,501 $5,807.65 — — —
🔴 SELL Jan 13, 2026 10:30am ET $0.1407 41,501 $5,840.02 $5,840.12 +$32.37
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 16, 2026 10:15am ET $0.1368 42,703 $5,840.06 — — —
🔴 SELL Jan 16, 2026 10:45am ET $0.1354 42,703 $5,780.28 $5,780.34 $-59.78
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 10:50am ET $0.1358 42,561 $5,780.21 — — —
🔴 SELL Jan 16, 2026 11:45am ET $0.1367 42,561 $5,817.93 $5,818.06 +$37.72
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:15am ET $0.1250 46,540 $5,817.97 — — —
🔴 SELL Jan 21, 2026 11:35am ET $0.1230 46,540 $5,726.69 $5,726.78 $-91.28
(-1.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 26, 2026 10:40am ET $0.1218 47,017 $5,726.67 — — —
🔴 SELL Jan 26, 2026 11:20am ET $0.1229 47,017 $5,780.35 $5,780.46 +$53.68
(+0.9%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 12:15pm ET $0.1219 47,427 $5,780.40 — — —
🔴 SELL Jan 26, 2026 1:15pm ET $0.1225 47,427 $5,810.91 $5,810.97 +$30.51
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 10:10am ET $0.1242 46,794 $5,810.88 — — —
🔴 SELL Jan 28, 2026 10:40am ET $0.1245 46,794 $5,825.46 $5,825.56 +$14.59
(+0.2%) 		🎯 +5% Target
0m held
30 🟢 BUY Feb 2, 2026 2:30pm ET $0.1079 54,005 $5,825.52 — — —
🔴 SELL Feb 3, 2026 9:50am ET $0.1062 54,005 $5,734.79 $5,734.83 $-90.73
(-1.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:55am ET $0.1057 54,235 $5,734.81 — — —
🔴 SELL Feb 3, 2026 10:25am ET $0.1079 54,235 $5,849.79 $5,849.81 +$114.98
(+2.0%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 11:20am ET $0.1070 54,666 $5,849.81 — — —
🔴 SELL Feb 3, 2026 12:05pm ET $0.1059 54,666 $5,788.04 $5,788.04 $-61.77
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $0.1040 55,664 $5,787.94 — — —
🔴 SELL Feb 4, 2026 10:20am ET $0.1049 55,664 $5,836.37 $5,836.47 +$48.43
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 1:45pm ET $0.0923 63,252 $5,836.45 — — —
🔴 SELL Feb 10, 2026 2:35pm ET $0.0933 63,252 $5,900.92 $5,900.94 +$64.47
(+1.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,900.94
Net Profit/Loss: $-4,099.06
Total Return: -40.99%
Back to Vicky Vwap