SHIBUSD Vicky Vwap's Analysis
Last 3 Months: 2025-11-15 to present • 35 trades in period
-11.46%
Last 3 Months Return
$8,140.32
Current Value
57%
Win Rate
$9,193.61
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
26,545
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
$9,193.61
Current Value
$8,140.32
Period P&L
$-1,053.29
Max Drawdown
-26.5%
Sharpe Ratio
-0.20
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+1.52%
Worst Trade
-8.38%
Avg Trade Return
-0.33%
Avg Hold Time
2.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$577,789.61
Estimated Fees
$1,444.47
Gross P&L
$-1,053.29
Net P&L (after fees)
$-2,497.76
Gross Return
-11.46%
Net Return (after fees)
-27.17%
⚠️ 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
📈 SHIBUSD 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $9,193.61 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 10:05am ET | $0.00000894 | 1,028,368,008 | $9,193.61 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $0.00000885 | 1,028,368,008 | $9,101.06 | $9,101.06 |
$-92.55 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 10:55am ET | $0.00000869 | 1,047,302,646 | $9,101.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $0.00000858 | 1,047,302,646 | $8,985.86 | $8,985.86 |
$-115.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:10am ET | $0.00000851 | 1,055,917,743 | $8,985.86 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $0.00000842 | 1,055,917,743 | $8,890.83 | $8,890.83 |
$-95.03 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:40am ET | $0.00000794 | 1,119,751,889 | $8,890.83 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $0.00000803 | 1,119,751,889 | $8,991.61 | $8,991.61 |
+$100.78 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 11:00am ET | $0.00000883 | 1,018,302,378 | $8,991.61 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:50am ET | $0.00000874 | 1,018,302,378 | $8,899.96 | $8,899.96 |
$-91.65 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:55am ET | $0.00000871 | 1,021,809,414 | $8,899.96 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $0.00000798 | 1,021,809,414 | $8,154.04 | $8,154.04 |
$-745.92 (-8.4%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $0.00000787 | 1,036,091,486 | $8,154.04 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $0.00000799 | 1,036,091,486 | $8,278.37 | $8,278.37 |
+$124.33 (+1.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 1:15pm ET | $0.00000917 | 902,766,630 | $8,278.37 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:50pm ET | $0.00000906 | 902,766,630 | $8,179.07 | $8,179.07 |
$-99.30 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:05am ET | $0.00000833 | 981,881,152 | $8,179.07 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $0.00000824 | 981,881,152 | $8,090.70 | $8,090.70 |
$-88.37 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:10am ET | $0.00000851 | 950,728,554 | $8,090.70 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:25am ET | $0.00000854 | 950,728,554 | $8,119.22 | $8,119.22 |
+$28.52 (+0.3%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:05am ET | $0.00000822 | 987,739,659 | $8,119.22 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:40am ET | $0.00000829 | 987,739,659 | $8,188.36 | $8,188.36 |
+$69.14 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:20am ET | $0.00000836 | 979,468,899 | $8,188.36 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:40am ET | $0.00000826 | 979,468,899 | $8,090.41 | $8,090.41 |
$-97.95 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $0.00000812 | 996,355,911 | $8,090.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $0.00000803 | 996,355,911 | $8,000.74 | $8,000.74 |
$-89.67 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:40am ET | $0.00000732 | 1,092,997,267 | $8,000.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:15am ET | $0.00000734 | 1,092,997,267 | $8,022.60 | $8,022.60 |
+$21.86 (+0.3%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:30pm ET | $0.00000747 | 1,073,975,903 | $8,022.60 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:50pm ET | $0.00000753 | 1,073,975,903 | $8,087.04 | $8,087.04 |
+$64.44 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $0.00000728 | 1,110,857,142 | $8,087.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:35pm ET | $0.00000732 | 1,110,857,142 | $8,131.47 | $8,131.47 |
+$44.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:45am ET | $0.00000713 | 1,140,458,625 | $8,131.47 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $0.00000713 | 1,140,458,625 | $8,131.47 | $8,131.47 |
$0.00 (+0.0%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:50am ET | $0.00000732 | 1,110,856,557 | $8,131.47 | — | — | — |
| 🔴 SELL | Dec 29, 2025 2:00pm ET | $0.00000723 | 1,110,856,557 | $8,031.49 | $8,031.49 |
$-99.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:30am ET | $0.00000714 | 1,124,858,543 | $8,031.49 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:15am ET | $0.00000719 | 1,124,858,543 | $8,087.73 | $8,087.73 |
+$56.24 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 1:30pm ET | $0.00000936 | 864,073,717 | $8,087.73 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:55pm ET | $0.00000943 | 864,073,717 | $8,148.22 | $8,148.22 |
+$60.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:40am ET | $0.00000937 | 869,607,257 | $8,148.22 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $0.00000922 | 869,607,257 | $8,017.78 | $8,017.78 |
$-130.44 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:15am ET | $0.00000884 | 906,988,687 | $8,017.78 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $0.00000888 | 906,988,687 | $8,054.06 | $8,054.06 |
+$36.28 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $0.00000843 | 955,404,507 | $8,054.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:45pm ET | $0.00000850 | 955,404,507 | $8,120.94 | $8,120.94 |
+$66.88 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:50am ET | $0.00000868 | 935,592,165 | $8,120.94 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $0.00000873 | 935,592,165 | $8,167.72 | $8,167.72 |
+$46.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:35pm ET | $0.00000883 | 924,996,602 | $8,167.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:30pm ET | $0.00000874 | 924,996,602 | $8,084.47 | $8,084.47 |
$-83.25 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:05am ET | $0.00000781 | 1,035,143,405 | $8,084.47 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:40am ET | $0.00000773 | 1,035,143,405 | $8,001.66 | $8,001.66 |
$-82.81 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:35am ET | $0.00000792 | 1,010,310,606 | $8,001.66 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $0.00000796 | 1,010,310,606 | $8,042.07 | $8,042.07 |
+$40.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:45am ET | $0.00000776 | 1,036,349,226 | $8,042.07 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:45am ET | $0.00000783 | 1,036,349,226 | $8,114.61 | $8,114.61 |
+$72.54 (+0.9%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:10pm ET | $0.00000770 | 1,053,845,454 | $8,114.61 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:55pm ET | $0.00000777 | 1,053,845,454 | $8,188.38 | $8,188.38 |
+$73.77 (+0.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:10am ET | $0.00000773 | 1,059,298,835 | $8,188.38 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $0.00000774 | 1,059,298,835 | $8,198.97 | $8,198.97 |
+$10.59 (+0.1%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:50am ET | $0.00000740 | 1,107,968,918 | $8,198.97 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $0.00000732 | 1,107,968,918 | $8,110.33 | $8,110.33 |
$-88.64 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:50am ET | $0.00000682 | 1,189,197,947 | $8,110.33 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $0.00000686 | 1,189,197,947 | $8,157.90 | $8,157.90 |
+$47.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:55am ET | $0.00000661 | 1,234,175,491 | $8,157.90 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $0.00000667 | 1,234,175,491 | $8,231.95 | $8,231.95 |
+$74.05 (+0.9%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:50am ET | $0.00000626 | 1,315,007,987 | $8,231.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $0.00000618 | 1,315,007,987 | $8,126.75 | $8,126.75 |
$-105.20 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $0.00000599 | 1,356,719,532 | $8,126.75 | — | — | — |
| 🔴 SELL | Feb 10, 2026 6:20pm ET | $0.00000600 | 1,356,719,532 | $8,140.32 | $8,140.32 |
+$13.57 (+0.2%) |
📅 Sim Ended
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,140.32
Net Profit/Loss:
$-1,859.68
Total Return:
-18.60%