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

Vicky Vwap's Analysis

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

-7.17%
Last 3 Months Return
$6,084.92
Current Value
49%
Win Rate
$6,555.20
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
26,561
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
$6,555.20
Current Value
$6,084.92
Period P&L
$-470.28
Max Drawdown
-45.8%
Sharpe Ratio
-0.14

Trade Statistics (Last 3 Months)

Trades in Period
37
Winners / Losers
18 / 19
Best Trade
+4.93%
Worst Trade
-1.83%
Avg Trade Return
-0.19%
Avg Hold Time
4.4h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$461,069.07
Estimated Fees
$1,152.67
Gross P&L
$-470.28
Net P&L (after fees)
$-1,622.95
Gross Return
-7.17%
Net Return (after fees)
-24.76%

⚠️ 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

📈 LTCUSD 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 $6,555.20 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 $95.07 68 $6,464.76 — — —
🔴 SELL Nov 18, 2025 10:05am ET $95.64 68 $6,503.52 $6,593.96 +$38.76
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:00am ET $91.58 72 $6,593.76 — — —
🔴 SELL Nov 20, 2025 10:55am ET $90.30 72 $6,501.60 $6,501.80 $-92.16
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 10:25am ET $83.27 78 $6,495.06 — — —
🔴 SELL Nov 21, 2025 10:35am ET $82.22 78 $6,413.16 $6,419.90 $-81.90
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $83.70 76 $6,361.20 — — —
🔴 SELL Nov 25, 2025 9:55am ET $83.99 76 $6,383.24 $6,441.94 +$22.04
(+0.3%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 11:05am ET $85.55 75 $6,416.25 — — —
🔴 SELL Nov 28, 2025 11:25am ET $84.69 75 $6,351.75 $6,377.44 $-64.50
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 10:10am ET $76.27 83 $6,330.41 — — —
🔴 SELL Dec 1, 2025 10:30am ET $75.12 83 $6,234.96 $6,281.99 $-95.45
(-1.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:55am ET $84.72 74 $6,269.28 — — —
🔴 SELL Dec 3, 2025 10:00am ET $85.27 74 $6,309.98 $6,322.69 +$40.70
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 11:05am ET $81.33 77 $6,262.26 — — —
🔴 SELL Dec 5, 2025 11:40am ET $80.25 77 $6,179.25 $6,239.68 $-83.01
(-1.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 10:20am ET $83.00 75 $6,225.00 — — —
🔴 SELL Dec 8, 2025 11:05am ET $83.43 75 $6,257.25 $6,271.93 +$32.25
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 12, 2025 10:20am ET $83.53 75 $6,264.75 — — —
🔴 SELL Dec 12, 2025 10:30am ET $82.61 75 $6,195.75 $6,202.93 $-69.00
(-1.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 10:35am ET $82.49 75 $6,186.75 — — —
🔴 SELL Dec 12, 2025 10:55am ET $81.40 75 $6,105.00 $6,121.18 $-81.75
(-1.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 9:55am ET $79.63 76 $6,051.88 — — —
🔴 SELL Dec 15, 2025 10:15am ET $78.36 76 $5,955.36 $6,024.66 $-96.52
(-1.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 19, 2025 12:30pm ET $76.17 79 $6,017.43 — — —
🔴 SELL Dec 19, 2025 1:50pm ET $76.61 79 $6,052.19 $6,059.42 +$34.76
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 22, 2025 2:00pm ET $77.88 77 $5,996.76 — — —
🔴 SELL Dec 22, 2025 2:50pm ET $77.02 77 $5,930.54 $5,993.20 $-66.22
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 2:55pm ET $77.13 77 $5,939.24 — — —
🔴 SELL Dec 23, 2025 9:30am ET $76.53 77 $5,892.81 $5,946.77 $-46.43
(-0.8%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 12:55pm ET $76.47 77 $5,888.19 — — —
🔴 SELL Dec 23, 2025 1:25pm ET $76.89 77 $5,920.53 $5,979.11 +$32.34
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 1:40pm ET $77.67 76 $5,902.92 — — —
🔴 SELL Dec 29, 2025 3:10pm ET $78.17 76 $5,940.92 $6,017.11 +$38.00
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 1:35pm ET $77.86 77 $5,995.22 — — —
🔴 SELL Dec 31, 2025 9:40am ET $78.32 77 $6,030.87 $6,052.76 +$35.65
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 10:30am ET $77.43 78 $6,039.54 — — —
🔴 SELL Dec 31, 2025 12:05pm ET $76.64 78 $5,977.92 $5,991.14 $-61.62
(-1.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 12:10pm ET $76.63 78 $5,977.14 — — —
🔴 SELL Jan 2, 2026 9:35am ET $80.41 78 $6,271.98 $6,285.98 +$294.84
(+4.9%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 2, 2026 10:10am ET $80.01 78 $6,240.78 — — —
🔴 SELL Jan 2, 2026 10:35am ET $80.55 78 $6,282.90 $6,328.10 +$42.12
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 6, 2026 10:35am ET $83.56 75 $6,267.00 — — —
🔴 SELL Jan 6, 2026 11:20am ET $82.70 75 $6,202.50 $6,263.60 $-64.50
(-1.0%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 3:00pm ET $80.64 77 $6,209.28 — — —
🔴 SELL Jan 9, 2026 9:35am ET $81.00 77 $6,237.00 $6,291.32 +$27.72
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 12:20pm ET $76.60 82 $6,281.20 — — —
🔴 SELL Jan 13, 2026 9:30am ET $77.11 82 $6,323.02 $6,333.14 +$41.82
(+0.7%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 13, 2026 9:50am ET $76.56 82 $6,277.92 — — —
🔴 SELL Jan 13, 2026 10:50am ET $76.89 82 $6,304.98 $6,360.20 +$27.06
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 13, 2026 12:55pm ET $76.64 82 $6,284.48 — — —
🔴 SELL Jan 13, 2026 2:25pm ET $76.96 82 $6,310.72 $6,386.44 +$26.24
(+0.4%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 13, 2026 3:35pm ET $76.52 83 $6,351.16 — — —
🔴 SELL Jan 14, 2026 9:30am ET $78.81 83 $6,541.23 $6,576.51 +$190.07
(+3.0%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 14, 2026 11:45am ET $79.37 82 $6,508.34 — — —
🔴 SELL Jan 14, 2026 12:45pm ET $78.44 82 $6,431.92 $6,500.09 $-76.42
(-1.2%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 21, 2026 11:30am ET $68.15 95 $6,474.25 — — —
🔴 SELL Jan 21, 2026 11:40am ET $67.12 95 $6,376.40 $6,402.24 $-97.85
(-1.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 21, 2026 11:45am ET $67.68 94 $6,361.92 — — —
🔴 SELL Jan 21, 2026 11:55am ET $66.58 94 $6,258.52 $6,298.84 $-103.40
(-1.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 22, 2026 9:45am ET $67.68 93 $6,294.24 — — —
🔴 SELL Jan 22, 2026 10:40am ET $67.93 93 $6,317.49 $6,322.09 +$23.25
(+0.4%) 		🎯 +5% Target
0m held
32 🟢 BUY Jan 28, 2026 10:10am ET $68.52 92 $6,303.84 — — —
🔴 SELL Jan 28, 2026 10:35am ET $69.02 92 $6,349.75 $6,368.00 +$45.91
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Jan 29, 2026 9:50am ET $66.69 95 $6,335.55 — — —
🔴 SELL Jan 29, 2026 10:05am ET $65.47 95 $6,219.65 $6,252.10 $-115.90
(-1.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Jan 29, 2026 10:10am ET $65.07 96 $6,246.72 — — —
🔴 SELL Jan 29, 2026 11:40am ET $65.77 96 $6,313.44 $6,318.82 +$66.72
(+1.1%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 4, 2026 9:55am ET $58.33 108 $6,299.64 — — —
🔴 SELL Feb 4, 2026 11:15am ET $57.74 108 $6,235.92 $6,255.10 $-63.72
(-1.0%) 		🛑 -10% Stop
0m held
36 🟢 BUY Feb 5, 2026 9:50am ET $56.46 110 $6,210.60 — — —
🔴 SELL Feb 5, 2026 10:00am ET $55.70 110 $6,127.00 $6,171.50 $-83.60
(-1.4%) 		🛑 -10% Stop
0m held
37 🟢 BUY Feb 5, 2026 10:05am ET $55.36 111 $6,144.96 — — —
🔴 SELL Feb 5, 2026 10:10am ET $54.58 111 $6,058.38 $6,084.92 $-86.58
(-1.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,084.92
Net Profit/Loss: $-3,915.08
Total Return: -39.15%
Back to Vicky Vwap