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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-15 to present • 37 trades in period

-12.36%
Last 3 Months Return
$6,985.53
Current Value
54%
Win Rate
$7,970.63
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
26,567
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
$7,970.63
Current Value
$6,985.53
Period P&L
$-985.10
Max Drawdown
-35.8%
Sharpe Ratio
-0.31

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
20 / 17
Best Trade
+0.97%
Worst Trade
-5.53%
Avg Trade Return
-0.41%
Avg Hold Time
3.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$451,930.28
Estimated Fees
$1,129.83
Gross P&L
$-985.10
Net P&L (after fees)
$-2,114.93
Gross Return
-12.36%
Net Return (after fees)
-26.53%

⚠️ 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

📈 ETHUSD 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,970.63 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 9:55am ET $3,156.80 2 $6,313.60 — — —
🔴 SELL Nov 17, 2025 10:15am ET $3,116.10 2 $6,232.20 $7,889.23 $-81.40
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 20, 2025 10:10am ET $2,971.02 2 $5,942.04 — — —
🔴 SELL Nov 20, 2025 10:20am ET $2,991.51 2 $5,983.02 $7,930.21 +$40.98
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:55am ET $2,952.94 2 $5,905.88 — — —
🔴 SELL Nov 20, 2025 11:05am ET $2,922.40 2 $5,844.80 $7,869.13 $-61.08
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $2,801.24 2 $5,602.48 — — —
🔴 SELL Nov 24, 2025 9:55am ET $2,828.33 2 $5,656.66 $7,923.31 +$54.18
(+1.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 9:40am ET $3,055.50 2 $6,111.00 — — —
🔴 SELL Nov 28, 2025 10:10am ET $3,067.66 2 $6,135.32 $7,947.63 +$24.32
(+0.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:05am ET $3,057.10 2 $6,114.20 — — —
🔴 SELL Nov 28, 2025 11:55am ET $3,025.77 2 $6,051.54 $7,884.97 $-62.66
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:50am ET $3,087.96 2 $6,175.92 — — —
🔴 SELL Dec 3, 2025 10:00am ET $3,109.69 2 $6,219.38 $7,928.43 +$43.46
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 10:55am ET $3,106.66 2 $6,213.32 — — —
🔴 SELL Dec 5, 2025 11:05am ET $3,068.94 2 $6,137.88 $7,852.99 $-75.44
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:10am ET $3,061.50 2 $6,123.00 — — —
🔴 SELL Dec 5, 2025 11:35am ET $3,030.31 2 $6,060.62 $7,790.61 $-62.38
(-1.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 3:50pm ET $3,361.13 2 $6,722.26 — — —
🔴 SELL Dec 11, 2025 9:30am ET $3,175.22 2 $6,350.44 $7,418.79 $-371.82
(-5.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 9:50am ET $3,157.60 2 $6,315.20 — — —
🔴 SELL Dec 11, 2025 10:05am ET $3,176.78 2 $6,353.56 $7,457.15 +$38.36
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:05am ET $3,206.10 2 $6,412.20 — — —
🔴 SELL Dec 12, 2025 10:25am ET $3,153.51 2 $6,307.02 $7,351.97 $-105.18
(-1.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 12, 2025 10:30am ET $3,134.14 2 $6,268.28 — — —
🔴 SELL Dec 12, 2025 10:50am ET $3,084.00 2 $6,168.00 $7,251.69 $-100.28
(-1.6%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:40am ET $2,928.21 2 $5,856.42 — — —
🔴 SELL Dec 18, 2025 9:50am ET $2,950.01 2 $5,900.02 $7,295.29 +$43.60
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:45am ET $2,958.53 2 $5,917.06 — — —
🔴 SELL Dec 19, 2025 11:00am ET $2,975.81 2 $5,951.62 $7,329.85 +$34.56
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 19, 2025 12:30pm ET $2,957.31 2 $5,914.62 — — —
🔴 SELL Dec 19, 2025 2:05pm ET $2,974.80 2 $5,949.60 $7,364.83 +$34.98
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:45am ET $2,932.36 2 $5,864.72 — — —
🔴 SELL Dec 26, 2025 10:10am ET $2,901.58 2 $5,803.16 $7,303.27 $-61.56
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 9:50am ET $2,932.81 2 $5,865.62 — — —
🔴 SELL Dec 29, 2025 10:25am ET $2,942.40 2 $5,884.80 $7,322.45 +$19.18
(+0.3%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 29, 2025 1:55pm ET $2,916.00 2 $5,832.00 — — —
🔴 SELL Dec 29, 2025 2:05pm ET $2,936.55 2 $5,873.10 $7,363.55 +$41.10
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 11:20am ET $3,263.30 2 $6,526.60 — — —
🔴 SELL Jan 6, 2026 12:45pm ET $3,213.98 2 $6,427.96 $7,264.91 $-98.64
(-1.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 12:50pm ET $3,211.51 2 $6,423.02 — — —
🔴 SELL Jan 7, 2026 9:30am ET $3,185.28 2 $6,370.56 $7,212.45 $-52.46
(-0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 10:00am ET $3,166.47 2 $6,332.94 — — —
🔴 SELL Jan 7, 2026 11:10am ET $3,170.16 2 $6,340.32 $7,219.83 +$7.38
(+0.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 12:50pm ET $3,150.45 2 $6,300.90 — — —
🔴 SELL Jan 8, 2026 9:30am ET $3,077.40 2 $6,154.80 $7,073.73 $-146.10
(-2.3%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 9, 2026 1:20pm ET $3,088.02 2 $6,176.04 — — —
🔴 SELL Jan 12, 2026 9:30am ET $3,088.05 2 $6,176.10 $7,073.79 +$0.06
(+0.0%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 12, 2026 12:30pm ET $3,091.50 2 $6,183.00 — — —
🔴 SELL Jan 12, 2026 1:20pm ET $3,113.60 2 $6,227.20 $7,117.99 +$44.20
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 12:50pm ET $3,338.60 2 $6,677.20 — — —
🔴 SELL Jan 14, 2026 2:20pm ET $3,357.40 2 $6,714.80 $7,155.59 +$37.60
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 15, 2026 10:35am ET $3,319.40 2 $6,638.80 — — —
🔴 SELL Jan 15, 2026 10:55am ET $3,330.61 2 $6,661.22 $7,178.01 +$22.42
(+0.3%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 20, 2026 9:45am ET $3,043.80 2 $6,087.60 — — —
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 2 $6,003.20 $7,093.61 $-84.40
(-1.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 22, 2026 9:45am ET $2,939.50 2 $5,879.00 — — —
🔴 SELL Jan 22, 2026 10:25am ET $2,908.41 2 $5,816.82 $7,031.43 $-62.18
(-1.1%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 23, 2026 9:35am ET $2,889.03 2 $5,778.06 — — —
🔴 SELL Jan 23, 2026 9:40am ET $2,910.40 2 $5,820.80 $7,074.17 +$42.74
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 2 $5,837.46 — — —
🔴 SELL Jan 27, 2026 1:40pm ET $2,944.57 2 $5,889.14 $7,125.85 +$51.68
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 29, 2026 9:55am ET $2,871.15 2 $5,742.30 — — —
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 2 $5,651.36 $7,034.91 $-90.94
(-1.6%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 10:15am ET $2,727.44 2 $5,454.88 — — —
🔴 SELL Jan 30, 2026 10:40am ET $2,734.45 2 $5,468.90 $7,048.93 +$14.02
(+0.3%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 3, 2026 9:35am ET $2,278.47 3 $6,835.41 — — —
🔴 SELL Feb 3, 2026 9:55am ET $2,255.02 3 $6,765.06 $6,978.58 $-70.35
(-1.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 5, 2026 9:45am ET $2,073.70 3 $6,221.10 — — —
🔴 SELL Feb 5, 2026 9:55am ET $2,042.40 3 $6,127.20 $6,884.68 $-93.90
(-1.5%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 6, 2026 10:10am ET $1,961.87 3 $5,885.61 — — —
🔴 SELL Feb 6, 2026 10:20am ET $1,977.65 3 $5,932.95 $6,932.02 +$47.34
(+0.8%) 		🎯 +5% Target
0m held
37 🟢 BUY Feb 10, 2026 9:40am ET $2,002.65 3 $6,007.95 — — —
🔴 SELL Feb 10, 2026 10:05am ET $2,020.49 3 $6,061.46 $6,985.53 +$53.51
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,985.53
Net Profit/Loss: $-3,014.47
Total Return: -30.14%
Back to Vicky Vwap