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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

-20.05%
Last 3 Months Return
$4,004.33
Current Value
50%
Win Rate
$5,008.66
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
26,832
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$5,008.66
Current Value
$4,004.33
Period P&L
$-1,004.33
Max Drawdown
-60.4%
Sharpe Ratio
-0.29

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
18 / 18
Best Trade
+1.49%
Worst Trade
-11.14%
Avg Trade Return
-0.60%
Avg Hold Time
3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$303,726.54
Estimated Fees
$759.32
Gross P&L
$-1,004.33
Net P&L (after fees)
$-1,763.65
Gross Return
-20.05%
Net Return (after fees)
-35.21%

⚠️ 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

📈 DOTUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $5,008.66 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 14, 2025 1:00pm ET $2.85 1,756 $5,006.36 — — —
🔴 SELL Nov 14, 2025 1:05pm ET $2.87 1,756 $5,036.21 $5,038.51 +$29.85
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:05am ET $2.76 1,827 $5,037.04 — — —
🔴 SELL Nov 20, 2025 10:55am ET $2.72 1,827 $4,974.92 $4,976.39 $-62.12
(-1.2%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $2.71 1,839 $4,976.33 — — —
🔴 SELL Nov 20, 2025 11:05am ET $2.67 1,839 $4,910.13 $4,910.19 $-66.20
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:25am ET $2.38 2,061 $4,909.30 — — —
🔴 SELL Nov 21, 2025 10:35am ET $2.36 2,061 $4,857.78 $4,858.67 $-51.52
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 11:20am ET $2.32 2,095 $4,858.31 — — —
🔴 SELL Nov 28, 2025 12:10pm ET $2.29 2,095 $4,797.55 $4,797.92 $-60.75
(-1.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 12:15pm ET $2.29 2,095 $4,797.55 — — —
🔴 SELL Dec 1, 2025 9:30am ET $2.04 2,095 $4,263.33 $4,263.69 $-534.23
(-11.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:00am ET $2.02 2,111 $4,262.11 — — —
🔴 SELL Dec 1, 2025 10:30am ET $1.98 2,111 $4,169.23 $4,170.81 $-92.88
(-2.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 1, 2025 10:35am ET $1.99 2,100 $4,170.60 — — —
🔴 SELL Dec 1, 2025 10:50am ET $2.00 2,100 $4,204.20 $4,204.41 +$33.60
(+0.8%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:45am ET $2.20 1,911 $4,202.29 — — —
🔴 SELL Dec 5, 2025 10:00am ET $2.23 1,911 $4,264.78 $4,266.90 +$62.49
(+1.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 9:55am ET $2.14 1,990 $4,266.56 — — —
🔴 SELL Dec 8, 2025 10:40am ET $2.12 1,990 $4,218.80 $4,219.14 $-47.76
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 8, 2025 10:45am ET $2.12 1,986 $4,218.26 — — —
🔴 SELL Dec 8, 2025 11:25am ET $2.15 1,986 $4,259.97 $4,260.85 +$41.71
(+1.0%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:00am ET $2.04 2,085 $4,259.66 — — —
🔴 SELL Dec 12, 2025 10:25am ET $2.02 2,085 $4,203.36 $4,204.55 $-56.30
(-1.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:50am ET $1.97 2,133 $4,204.14 — — —
🔴 SELL Dec 15, 2025 10:00am ET $1.92 2,133 $4,101.76 $4,102.17 $-102.38
(-2.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 15, 2025 10:10am ET $1.93 2,129 $4,100.45 — — —
🔴 SELL Dec 15, 2025 10:15am ET $1.90 2,129 $4,047.23 $4,048.95 $-53.22
(-1.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:55pm ET $1.82 2,223 $4,048.08 — — —
🔴 SELL Dec 19, 2025 1:50pm ET $1.84 2,223 $4,090.32 $4,091.19 +$42.24
(+1.0%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 10:35am ET $1.82 2,252 $4,089.63 — — —
🔴 SELL Dec 22, 2025 10:55am ET $1.84 2,252 $4,132.42 $4,133.98 +$42.79
(+1.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 22, 2025 12:05pm ET $1.82 2,271 $4,133.22 — — —
🔴 SELL Dec 22, 2025 1:55pm ET $1.80 2,271 $4,090.75 $4,091.51 $-42.47
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:25am ET $1.84 2,228 $4,090.61 — — —
🔴 SELL Dec 29, 2025 12:00pm ET $1.85 2,228 $4,126.26 $4,127.16 +$35.65
(+0.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 1:50pm ET $1.82 2,272 $4,126.18 — — —
🔴 SELL Dec 30, 2025 2:35pm ET $1.83 2,272 $4,148.67 $4,149.65 +$22.49
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 3:50pm ET $1.82 2,286 $4,149.09 — — —
🔴 SELL Dec 31, 2025 11:30am ET $1.80 2,286 $4,105.66 $4,106.22 $-43.43
(-1.1%) 		🛑 -10% Stop
0m held
21 🟢 BUY Dec 31, 2025 11:35am ET $1.80 2,285 $4,106.15 — — —
🔴 SELL Dec 31, 2025 11:40am ET $1.78 2,285 $4,058.16 $4,058.24 $-47.98
(-1.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 9:40am ET $2.23 1,817 $4,058.09 — — —
🔴 SELL Jan 6, 2026 10:05am ET $2.23 1,817 $4,059.18 $4,059.33 +$1.09
(+0.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 10:00am ET $2.14 1,893 $4,058.59 — — —
🔴 SELL Jan 7, 2026 11:10am ET $2.15 1,893 $4,064.27 $4,065.01 +$5.68
(+0.1%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 1:40pm ET $2.12 1,919 $4,064.44 — — —
🔴 SELL Jan 8, 2026 3:05pm ET $2.10 1,919 $4,022.22 $4,022.79 $-42.22
(-1.0%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 13, 2026 9:50am ET $2.19 1,838 $4,021.18 — — —
🔴 SELL Jan 13, 2026 10:30am ET $2.20 1,838 $4,045.44 $4,047.05 +$24.26
(+0.6%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 12:30pm ET $2.25 1,799 $4,045.95 — — —
🔴 SELL Jan 14, 2026 1:30pm ET $2.21 1,799 $3,979.39 $3,980.49 $-66.56
(-1.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 15, 2026 9:35am ET $2.20 1,813 $3,979.54 — — —
🔴 SELL Jan 15, 2026 9:45am ET $2.20 1,813 $3,990.41 $3,991.37 +$10.88
(+0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 21, 2026 10:35am ET $1.96 2,041 $3,990.16 — — —
🔴 SELL Jan 21, 2026 10:50am ET $1.97 2,041 $4,014.65 $4,015.86 +$24.49
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 22, 2026 9:45am ET $1.92 2,092 $4,014.55 — — —
🔴 SELL Jan 22, 2026 10:35am ET $1.92 2,092 $4,018.73 $4,020.04 +$4.18
(+0.1%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 23, 2026 9:35am ET $1.90 2,111 $4,019.34 — — —
🔴 SELL Jan 23, 2026 10:00am ET $1.91 2,111 $4,037.92 $4,038.62 +$18.58
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 28, 2026 10:05am ET $1.85 2,185 $4,037.88 — — —
🔴 SELL Jan 28, 2026 12:50pm ET $1.86 2,185 $4,057.55 $4,058.28 +$19.66
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 29, 2026 9:50am ET $1.77 2,294 $4,058.09 — — —
🔴 SELL Jan 29, 2026 10:00am ET $1.75 2,294 $4,005.55 $4,005.75 $-52.53
(-1.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 9:50am ET $1.69 2,374 $4,004.94 — — —
🔴 SELL Jan 30, 2026 10:10am ET $1.68 2,374 $3,993.78 $3,994.59 $-11.16
(-0.3%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 4, 2026 9:55am ET $1.45 2,751 $3,994.45 — — —
🔴 SELL Feb 4, 2026 10:05am ET $1.47 2,751 $4,035.72 $4,035.86 +$41.27
(+1.0%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 9:45am ET $1.39 2,901 $4,035.29 — — —
🔴 SELL Feb 5, 2026 10:00am ET $1.37 2,901 $3,971.47 $3,972.04 $-63.82
(-1.6%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 6, 2026 2:05pm ET $1.35 2,935 $3,971.06 — — —
🔴 SELL Feb 6, 2026 2:45pm ET $1.36 2,935 $4,003.34 $4,004.33 +$32.29
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,004.33
Net Profit/Loss: $-5,995.67
Total Return: -59.96%
Back to Vicky Vwap