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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-15 to present • 35 trades in period

-0.56%
Last 3 Months Return
$7,315.58
Current Value
66%
Win Rate
$7,357.06
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
26,582
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
$7,357.06
Current Value
$7,315.58
Period P&L
$-41.48
Max Drawdown
-33.9%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
23 / 12
Best Trade
+1.10%
Worst Trade
-1.94%
Avg Trade Return
-0.01%
Avg Hold Time
1.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$485,732.06
Estimated Fees
$1,214.33
Gross P&L
$-41.48
Net P&L (after fees)
$-1,255.81
Gross Return
-0.56%
Net Return (after fees)
-17.07%

⚠️ 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

📈 SOLUSD 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 $7,357.06 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 9:55am ET $137.40 53 $7,282.20 — — —
🔴 SELL Nov 18, 2025 10:05am ET $138.55 53 $7,343.15 $7,418.01 +$60.95
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 10:10am ET $139.38 53 $7,387.14 — — —
🔴 SELL Nov 20, 2025 11:00am ET $137.88 53 $7,307.64 $7,338.51 $-79.50
(-1.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 10:05am ET $127.92 57 $7,291.44 — — —
🔴 SELL Nov 21, 2025 10:35am ET $125.44 57 $7,150.08 $7,197.15 $-141.36
(-1.9%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $134.61 53 $7,134.33 — — —
🔴 SELL Nov 25, 2025 9:55am ET $134.67 53 $7,137.51 $7,200.33 +$3.18
(+0.0%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 28, 2025 10:50am ET $141.55 50 $7,077.50 — — —
🔴 SELL Nov 28, 2025 11:20am ET $139.92 50 $6,996.00 $7,118.83 $-81.50
(-1.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 10:10am ET $125.36 56 $7,020.16 — — —
🔴 SELL Dec 1, 2025 10:30am ET $123.43 56 $6,912.08 $7,010.75 $-108.08
(-1.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:55am ET $141.08 49 $6,912.92 — — —
🔴 SELL Dec 3, 2025 10:00am ET $141.90 49 $6,953.10 $7,050.93 +$40.18
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 11:05am ET $133.69 52 $6,951.88 — — —
🔴 SELL Dec 5, 2025 11:40am ET $131.76 52 $6,851.52 $6,950.57 $-100.36
(-1.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:55am ET $137.20 50 $6,860.00 — — —
🔴 SELL Dec 8, 2025 10:35am ET $135.68 50 $6,784.00 $6,874.57 $-76.00
(-1.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 11:05am ET $130.62 52 $6,792.24 — — —
🔴 SELL Dec 11, 2025 11:40am ET $131.50 52 $6,838.00 $6,920.33 +$45.76
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 10:00am ET $137.72 50 $6,886.00 — — —
🔴 SELL Dec 12, 2025 10:25am ET $135.68 50 $6,784.00 $6,818.33 $-102.00
(-1.5%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 9:45am ET $131.66 51 $6,714.66 — — —
🔴 SELL Dec 15, 2025 10:00am ET $129.25 51 $6,591.75 $6,695.42 $-122.91
(-1.8%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:40am ET $124.90 53 $6,619.70 — — —
🔴 SELL Dec 18, 2025 9:50am ET $126.20 53 $6,688.60 $6,764.32 +$68.90
(+1.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 10:45am ET $124.89 54 $6,744.06 — — —
🔴 SELL Dec 19, 2025 11:05am ET $126.14 54 $6,811.56 $6,831.82 +$67.50
(+1.0%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 10:35am ET $126.70 53 $6,715.10 — — —
🔴 SELL Dec 22, 2025 10:50am ET $127.57 53 $6,761.21 $6,877.93 +$46.11
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 9:45am ET $122.84 55 $6,756.20 — — —
🔴 SELL Dec 26, 2025 10:05am ET $121.49 55 $6,681.95 $6,803.68 $-74.25
(-1.1%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 11:25am ET $122.64 55 $6,745.20 — — —
🔴 SELL Dec 29, 2025 12:05pm ET $123.50 55 $6,792.50 $6,850.98 +$47.30
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 1:00pm ET $124.48 55 $6,846.40 — — —
🔴 SELL Dec 31, 2025 10:45am ET $125.61 55 $6,908.55 $6,913.13 +$62.15
(+0.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 11:40am ET $124.40 55 $6,842.00 — — —
🔴 SELL Dec 31, 2025 1:20pm ET $125.34 55 $6,893.70 $6,964.83 +$51.70
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:20pm ET $134.19 51 $6,843.69 — — —
🔴 SELL Jan 5, 2026 12:35pm ET $135.23 51 $6,896.73 $7,017.87 +$53.04
(+0.8%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:50am ET $141.32 49 $6,924.68 — — —
🔴 SELL Jan 6, 2026 11:25am ET $139.39 49 $6,830.11 $6,923.30 $-94.57
(-1.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 12:15pm ET $137.99 50 $6,899.50 — — —
🔴 SELL Jan 9, 2026 12:50pm ET $138.35 50 $6,917.50 $6,941.30 +$18.00
(+0.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:30pm ET $141.31 49 $6,924.19 — — —
🔴 SELL Jan 12, 2026 1:10pm ET $142.38 49 $6,976.62 $6,993.73 +$52.43
(+0.8%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:50am ET $141.80 49 $6,948.20 — — —
🔴 SELL Jan 13, 2026 10:30am ET $142.45 49 $6,980.05 $7,025.58 +$31.85
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:15am ET $142.22 49 $6,968.78 — — —
🔴 SELL Jan 16, 2026 10:45am ET $140.49 49 $6,884.01 $6,940.81 $-84.77
(-1.2%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:05am ET $127.43 54 $6,881.22 — — —
🔴 SELL Jan 20, 2026 10:20am ET $128.37 54 $6,931.98 $6,991.57 +$50.76
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:20am ET $128.66 54 $6,947.64 — — —
🔴 SELL Jan 21, 2026 11:40am ET $126.38 54 $6,824.52 $6,868.45 $-123.12
(-1.8%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:40am ET $123.15 55 $6,773.25 — — —
🔴 SELL Jan 26, 2026 11:20am ET $124.26 55 $6,834.30 $6,929.50 +$61.05
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 12:15pm ET $124.22 55 $6,832.10 — — —
🔴 SELL Jan 27, 2026 1:45pm ET $125.34 55 $6,893.70 $6,991.10 +$61.60
(+0.9%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:10am ET $125.69 55 $6,912.95 — — —
🔴 SELL Jan 28, 2026 11:25am ET $126.37 55 $6,950.35 $7,028.50 +$37.40
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 1:10pm ET $104.16 67 $6,978.72 — — —
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 67 $7,026.96 $7,076.74 +$48.24
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:50am ET $101.20 69 $6,982.80 — — —
🔴 SELL Feb 3, 2026 10:25am ET $101.96 69 $7,035.24 $7,129.18 +$52.44
(+0.8%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $92.99 76 $7,067.24 — — —
🔴 SELL Feb 4, 2026 10:20am ET $93.70 76 $7,121.20 $7,183.14 +$53.96
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 10:20am ET $84.46 85 $7,178.89 — — —
🔴 SELL Feb 9, 2026 10:35am ET $85.39 85 $7,257.98 $7,262.23 +$79.09
(+1.1%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:45am ET $83.26 87 $7,243.79 — — —
🔴 SELL Feb 10, 2026 9:50am ET $83.88 87 $7,297.14 $7,315.58 +$53.35
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,315.58
Net Profit/Loss: $-2,684.42
Total Return: -26.84%
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