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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

-4.27%
Last 3 Months Return
$8,171.21
Current Value
56%
Win Rate
$8,535.34
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
26,837
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
$8,535.34
Current Value
$8,171.21
Period P&L
$-364.13
Max Drawdown
-26.8%
Sharpe Ratio
-0.11

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
19 / 15
Best Trade
+1.63%
Worst Trade
-1.85%
Avg Trade Return
-0.12%
Avg Hold Time
30m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$571,448.40
Estimated Fees
$1,428.62
Gross P&L
$-364.13
Net P&L (after fees)
$-1,792.75
Gross Return
-4.27%
Net Return (after fees)
-21.00%

⚠️ 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

📈 UNIUSD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,535.34 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 $7.34 1,162 $8,530.24 — — —
🔴 SELL Nov 18, 2025 10:05am ET $7.45 1,162 $8,657.95 $8,663.04 +$127.70
(+1.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:45am ET $7.18 1,207 $8,661.43 — — —
🔴 SELL Nov 20, 2025 9:50am ET $7.22 1,207 $8,712.13 $8,713.73 +$50.69
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:00am ET $7.11 1,224 $8,707.54 — — —
🔴 SELL Nov 20, 2025 11:00am ET $7.02 1,224 $8,594.93 $8,601.12 $-112.61
(-1.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:40am ET $6.03 1,426 $8,598.78 — — —
🔴 SELL Nov 25, 2025 9:45am ET $5.93 1,426 $8,457.61 $8,459.95 $-141.17
(-1.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 9:40am ET $6.26 1,350 $8,457.21 — — —
🔴 SELL Nov 28, 2025 10:20am ET $6.32 1,350 $8,527.95 $8,530.69 +$70.74
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:00am ET $6.25 1,364 $8,525.00 — — —
🔴 SELL Nov 28, 2025 11:20am ET $6.16 1,364 $8,404.97 $8,410.66 $-120.03
(-1.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:55am ET $5.94 1,415 $8,407.93 — — —
🔴 SELL Dec 3, 2025 10:00am ET $5.99 1,415 $8,480.10 $8,482.83 +$72.17
(+0.9%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 5, 2025 9:45am ET $5.72 1,484 $8,481.06 — — —
🔴 SELL Dec 5, 2025 10:00am ET $5.81 1,484 $8,619.07 $8,620.84 +$138.01
(+1.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:55am ET $5.73 1,505 $8,617.63 — — —
🔴 SELL Dec 5, 2025 11:05am ET $5.65 1,505 $8,509.27 $8,512.48 $-108.36
(-1.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 11:05am ET $5.32 1,601 $8,509.32 — — —
🔴 SELL Dec 11, 2025 11:35am ET $5.35 1,601 $8,566.95 $8,570.12 +$57.64
(+0.7%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 12, 2025 10:00am ET $5.56 1,542 $8,568.89 — — —
🔴 SELL Dec 12, 2025 10:20am ET $5.50 1,542 $8,482.54 $8,483.77 $-86.35
(-1.0%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:25am ET $5.45 1,557 $8,480.98 — — —
🔴 SELL Dec 12, 2025 10:35am ET $5.39 1,557 $8,393.79 $8,396.58 $-87.19
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:40am ET $5.24 1,602 $8,392.88 — — —
🔴 SELL Dec 18, 2025 9:50am ET $5.28 1,602 $8,450.71 $8,454.41 +$57.83
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 10:25am ET $5.22 1,620 $8,453.16 — — —
🔴 SELL Dec 19, 2025 11:05am ET $5.24 1,620 $8,492.04 $8,493.29 +$38.88
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 12:55pm ET $5.19 1,636 $8,490.84 — — —
🔴 SELL Dec 19, 2025 1:50pm ET $5.25 1,636 $8,580.82 $8,583.27 +$89.98
(+1.1%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 9:45am ET $5.82 1,474 $8,578.68 — — —
🔴 SELL Dec 26, 2025 10:20am ET $5.81 1,474 $8,569.98 $8,574.57 $-8.70
(-0.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 9:55am ET $6.01 1,427 $8,573.42 — — —
🔴 SELL Dec 29, 2025 10:05am ET $6.04 1,427 $8,615.66 $8,616.81 +$42.24
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:25am ET $6.02 1,431 $8,614.62 — — —
🔴 SELL Dec 29, 2025 1:40pm ET $5.96 1,431 $8,523.04 $8,525.23 $-91.58
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 11:20am ET $5.82 1,464 $8,521.94 — — —
🔴 SELL Jan 5, 2026 12:20pm ET $5.75 1,464 $8,423.86 $8,427.14 $-98.09
(-1.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 9:45am ET $6.19 1,362 $8,426.69 — — —
🔴 SELL Jan 6, 2026 10:05am ET $6.21 1,362 $8,459.38 $8,459.83 +$32.69
(+0.4%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:35am ET $6.14 1,377 $8,456.16 — — —
🔴 SELL Jan 6, 2026 11:25am ET $6.04 1,377 $8,315.70 $8,319.38 $-140.45
(-1.7%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 12:30pm ET $5.31 1,565 $8,314.85 — — —
🔴 SELL Jan 12, 2026 1:05pm ET $5.37 1,565 $8,402.49 $8,407.02 +$87.64
(+1.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 9:50am ET $5.51 1,525 $8,406.11 — — —
🔴 SELL Jan 13, 2026 10:30am ET $5.53 1,525 $8,425.93 $8,426.84 +$19.82
(+0.2%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 12:35pm ET $5.75 1,465 $8,425.22 — — —
🔴 SELL Jan 14, 2026 1:35pm ET $5.67 1,465 $8,310.95 $8,312.57 $-114.27
(-1.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 20, 2026 10:00am ET $4.81 1,728 $8,311.51 — — —
🔴 SELL Jan 20, 2026 10:20am ET $4.82 1,728 $8,324.12 $8,325.18 +$12.61
(+0.1%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:30am ET $4.92 1,692 $8,321.26 — — —
🔴 SELL Jan 21, 2026 11:40am ET $4.83 1,692 $8,167.28 $8,171.21 $-153.97
(-1.9%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 9:45am ET $4.82 1,693 $8,167.03 — — —
🔴 SELL Jan 22, 2026 10:45am ET $4.84 1,693 $8,185.66 $8,189.83 +$18.62
(+0.2%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 12:10pm ET $4.69 1,746 $8,185.25 — — —
🔴 SELL Jan 27, 2026 12:40pm ET $4.64 1,746 $8,097.95 $8,102.53 $-87.30
(-1.1%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 28, 2026 10:10am ET $4.79 1,692 $8,097.91 — — —
🔴 SELL Jan 28, 2026 10:25am ET $4.82 1,692 $8,151.89 $8,156.50 +$53.97
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2026 9:50am ET $4.61 1,770 $8,156.16 — — —
🔴 SELL Jan 29, 2026 10:00am ET $4.54 1,770 $8,042.88 $8,043.22 $-113.28
(-1.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:50am ET $3.87 2,076 $8,042.42 — — —
🔴 SELL Feb 3, 2026 10:05am ET $3.91 2,076 $8,117.99 $8,118.79 +$75.57
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 9:55am ET $3.72 2,185 $8,118.11 — — —
🔴 SELL Feb 4, 2026 10:05am ET $3.76 2,185 $8,209.05 $8,209.73 +$90.94
(+1.1%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 9:50am ET $3.65 2,251 $8,209.40 — — —
🔴 SELL Feb 5, 2026 10:00am ET $3.60 2,251 $8,098.11 $8,098.44 $-111.29
(-1.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 10, 2026 1:45pm ET $3.33 2,433 $8,096.66 — — —
🔴 SELL Feb 10, 2026 2:35pm ET $3.36 2,433 $8,169.43 $8,171.21 +$72.77
(+0.9%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,171.21
Net Profit/Loss: $-1,828.79
Total Return: -18.29%
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