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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 37 trades in period

-10.84%
Last 3 Months Return
$6,840.86
Current Value
59%
Win Rate
$7,672.81
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
26,835
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
$7,672.81
Current Value
$6,840.86
Period P&L
$-831.95
Max Drawdown
-38.7%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
22 / 15
Best Trade
+1.19%
Worst Trade
-7.29%
Avg Trade Return
-0.30%
Avg Hold Time
3.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$509,028.78
Estimated Fees
$1,272.57
Gross P&L
$-831.95
Net P&L (after fees)
$-2,104.52
Gross Return
-10.84%
Net Return (after fees)
-27.43%

⚠️ 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

📈 LINKUSD 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 - 37 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,672.81 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 18, 2025 9:40am ET $13.43 571 $7,668.53 — — —
🔴 SELL Nov 18, 2025 10:05am ET $13.51 571 $7,711.36 $7,715.64 +$42.83
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:05am ET $13.50 571 $7,709.07 — — —
🔴 SELL Nov 20, 2025 11:00am ET $13.32 571 $7,603.44 $7,610.01 $-105.63
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:05am ET $13.16 578 $7,608.21 — — —
🔴 SELL Nov 20, 2025 11:20am ET $13.03 578 $7,529.61 $7,531.40 $-78.61
(-1.0%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:45am ET $12.56 599 $7,524.04 — — —
🔴 SELL Nov 25, 2025 9:55am ET $12.71 599 $7,613.29 $7,620.65 +$89.25
(+1.2%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 11:20am ET $13.26 574 $7,610.09 — — —
🔴 SELL Nov 28, 2025 12:20pm ET $13.11 574 $7,523.42 $7,533.98 $-86.67
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 12:25pm ET $13.10 575 $7,530.20 — — —
🔴 SELL Dec 1, 2025 9:30am ET $12.14 575 $6,981.08 $6,984.85 $-549.13
(-7.3%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:20am ET $12.01 581 $6,975.49 — — —
🔴 SELL Dec 1, 2025 10:30am ET $11.86 581 $6,892.98 $6,902.35 $-82.50
(-1.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:55am ET $14.25 484 $6,897.48 — — —
🔴 SELL Dec 3, 2025 10:00am ET $14.42 484 $6,977.83 $6,982.69 +$80.34
(+1.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:05am ET $13.73 508 $6,976.87 — — —
🔴 SELL Dec 5, 2025 11:35am ET $13.58 508 $6,900.16 $6,905.98 $-76.71
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:55am ET $13.89 497 $6,902.34 — — —
🔴 SELL Dec 8, 2025 10:35am ET $13.74 497 $6,829.28 $6,832.92 $-73.06
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:30am ET $13.99 488 $6,827.12 — — —
🔴 SELL Dec 10, 2025 11:10am ET $14.08 488 $6,868.60 $6,874.40 +$41.48
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:00am ET $14.10 487 $6,867.19 — — —
🔴 SELL Dec 12, 2025 10:25am ET $13.84 487 $6,739.11 $6,746.32 $-128.08
(-1.9%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:45am ET $13.43 502 $6,742.86 — — —
🔴 SELL Dec 15, 2025 9:55am ET $13.27 502 $6,661.04 $6,664.49 $-81.83
(-1.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 10:35am ET $12.86 518 $6,661.48 — — —
🔴 SELL Dec 17, 2025 10:45am ET $12.72 518 $6,586.89 $6,589.90 $-74.59
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:45am ET $12.44 529 $6,581.82 — — —
🔴 SELL Dec 19, 2025 11:00am ET $12.53 529 $6,625.73 $6,633.81 +$43.91
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 10:35am ET $12.70 522 $6,629.92 — — —
🔴 SELL Dec 22, 2025 10:55am ET $12.80 522 $6,683.09 $6,686.98 +$53.17
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:40am ET $12.32 542 $6,679.07 — — —
🔴 SELL Dec 26, 2025 9:50am ET $12.14 542 $6,579.88 $6,587.79 $-99.19
(-1.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 1:40pm ET $12.33 534 $6,584.75 — — —
🔴 SELL Dec 30, 2025 9:30am ET $12.40 534 $6,621.07 $6,624.10 +$36.31
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 10:05am ET $12.44 532 $6,617.55 — — —
🔴 SELL Dec 30, 2025 10:45am ET $12.50 532 $6,647.34 $6,653.89 +$29.79
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Dec 30, 2025 11:50am ET $12.43 535 $6,650.05 — — —
🔴 SELL Dec 31, 2025 11:40am ET $12.24 535 $6,550.54 $6,554.38 $-99.51
(-1.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Dec 31, 2025 11:45am ET $12.25 535 $6,551.61 — — —
🔴 SELL Dec 31, 2025 1:25pm ET $12.31 535 $6,585.32 $6,588.08 +$33.70
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 5, 2026 12:20pm ET $13.56 486 $6,587.73 — — —
🔴 SELL Jan 5, 2026 12:40pm ET $13.68 486 $6,646.05 $6,646.40 +$58.32
(+0.9%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 7, 2026 10:15am ET $13.35 497 $6,635.94 — — —
🔴 SELL Jan 7, 2026 12:05pm ET $13.42 497 $6,671.23 $6,681.69 +$35.29
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 8, 2026 3:05pm ET $13.09 510 $6,677.94 — — —
🔴 SELL Jan 8, 2026 3:55pm ET $13.17 510 $6,718.23 $6,721.98 +$40.29
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 12, 2026 12:30pm ET $13.10 513 $6,720.30 — — —
🔴 SELL Jan 12, 2026 12:50pm ET $13.19 513 $6,763.91 $6,765.59 +$43.61
(+0.7%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 14, 2026 1:30pm ET $14.11 479 $6,757.25 — — —
🔴 SELL Jan 14, 2026 2:15pm ET $14.25 479 $6,825.75 $6,834.09 +$68.50
(+1.0%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 15, 2026 10:20am ET $13.92 490 $6,820.80 — — —
🔴 SELL Jan 15, 2026 10:45am ET $13.75 490 $6,737.50 $6,750.79 $-83.30
(-1.2%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 20, 2026 10:00am ET $12.44 542 $6,740.85 — — —
🔴 SELL Jan 20, 2026 11:15am ET $12.47 542 $6,758.20 $6,768.13 +$17.34
(+0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 22, 2026 9:45am ET $12.23 553 $6,763.74 — — —
🔴 SELL Jan 22, 2026 10:45am ET $12.27 553 $6,784.76 $6,789.14 +$21.01
(+0.3%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 23, 2026 9:35am ET $12.03 564 $6,783.79 — — —
🔴 SELL Jan 23, 2026 9:55am ET $12.10 564 $6,824.96 $6,830.31 +$41.17
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 27, 2026 12:15pm ET $11.92 573 $6,830.16 — — —
🔴 SELL Jan 27, 2026 1:55pm ET $11.99 573 $6,869.70 $6,869.85 +$39.54
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 29, 2026 9:50am ET $11.31 607 $6,864.56 — — —
🔴 SELL Jan 29, 2026 10:00am ET $11.14 607 $6,759.55 $6,764.84 $-105.01
(-1.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Jan 30, 2026 10:25am ET $10.67 634 $6,764.78 — — —
🔴 SELL Jan 30, 2026 10:35am ET $10.78 634 $6,833.25 $6,833.31 +$68.47
(+1.0%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 3, 2026 9:35am ET $9.59 712 $6,826.66 — — —
🔴 SELL Feb 3, 2026 10:05am ET $9.59 712 $6,830.22 $6,836.87 +$3.56
(+0.1%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 5, 2026 9:50am ET $8.91 767 $6,836.27 — — —
🔴 SELL Feb 5, 2026 10:00am ET $8.77 767 $6,724.71 $6,725.31 $-111.56
(-1.6%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 9, 2026 10:20am ET $8.62 780 $6,723.99 — — —
🔴 SELL Feb 9, 2026 10:35am ET $8.72 780 $6,798.99 $6,800.31 +$75.00
(+1.1%) 		🎯 +5% Target
0m held
37 🟢 BUY Feb 10, 2026 1:25pm ET $8.52 798 $6,799.84 — — —
🔴 SELL Feb 10, 2026 2:35pm ET $8.57 798 $6,840.39 $6,840.86 +$40.55
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,840.86
Net Profit/Loss: $-3,159.14
Total Return: -31.59%
Back to Vicky Vwap