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

Vicky Vwap's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-3.42%
Last 3 Months Return
$8,413.80
Current Value
54%
Win Rate
$8,711.63
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
26,836
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
$8,711.63
Current Value
$8,413.80
Period P&L
$-297.83
Max Drawdown
-21.4%
Sharpe Ratio
-0.07

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+4.93%
Worst Trade
-2.22%
Avg Trade Return
-0.09%
Avg Hold Time
6.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$589,641.49
Estimated Fees
$1,474.10
Gross P&L
$-297.83
Net P&L (after fees)
$-1,771.93
Gross Return
-3.42%
Net Return (after fees)
-20.34%

⚠️ 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

📈 XRPUSD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,711.63 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 9:50am ET $2.26 3,858 $8,710.21 — — —
🔴 SELL Nov 17, 2025 10:15am ET $2.21 3,858 $8,533.51 $8,534.93 $-176.70
(-2.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 9:55am ET $2.17 3,933 $8,534.61 — — —
🔴 SELL Nov 18, 2025 10:10am ET $2.19 3,933 $8,615.83 $8,616.15 +$81.22
(+0.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:45am ET $2.11 4,077 $8,614.70 — — —
🔴 SELL Nov 20, 2025 10:45am ET $2.09 4,077 $8,521.75 $8,523.19 $-92.96
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:40am ET $2.06 4,133 $8,522.25 — — —
🔴 SELL Nov 24, 2025 10:00am ET $2.07 4,133 $8,575.56 $8,576.51 +$53.32
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:40am ET $2.19 3,916 $8,576.04 — — —
🔴 SELL Nov 25, 2025 10:00am ET $2.16 3,916 $8,468.74 $8,469.21 $-107.30
(-1.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 11:10am ET $2.23 3,795 $8,468.92 — — —
🔴 SELL Nov 28, 2025 11:25am ET $2.21 3,795 $8,373.29 $8,373.58 $-95.63
(-1.1%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 11:05am ET $2.16 3,871 $8,372.20 — — —
🔴 SELL Dec 3, 2025 11:30am ET $2.17 3,871 $8,414.39 $8,415.77 +$42.19
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 12:25pm ET $2.13 3,959 $8,415.65 — — —
🔴 SELL Dec 4, 2025 1:40pm ET $2.10 3,959 $8,318.25 $8,318.38 $-97.39
(-1.2%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:05am ET $2.05 4,049 $8,316.40 — — —
🔴 SELL Dec 5, 2025 11:40am ET $2.03 4,049 $8,205.62 $8,207.60 $-110.78
(-1.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 12, 2025 10:20am ET $2.02 4,063 $8,205.63 — — —
🔴 SELL Dec 12, 2025 10:50am ET $1.99 4,063 $8,096.75 $8,098.71 $-108.89
(-1.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 10:55am ET $1.98 4,092 $8,097.66 — — —
🔴 SELL Dec 12, 2025 12:15pm ET $2.00 4,092 $8,191.77 $8,192.83 +$94.12
(+1.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 12:25pm ET $1.99 4,122 $8,192.06 — — —
🔴 SELL Dec 12, 2025 12:45pm ET $2.00 4,122 $8,245.65 $8,246.42 +$53.59
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 19, 2025 12:30pm ET $1.88 4,391 $8,245.42 — — —
🔴 SELL Dec 19, 2025 1:25pm ET $1.89 4,391 $8,296.36 $8,297.36 +$50.94
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 22, 2025 12:30pm ET $1.92 4,316 $8,296.65 — — —
🔴 SELL Dec 22, 2025 1:25pm ET $1.93 4,316 $8,346.28 $8,346.99 +$49.63
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 2:00pm ET $1.92 4,349 $8,345.30 — — —
🔴 SELL Dec 22, 2025 3:15pm ET $1.90 4,349 $8,253.97 $8,255.66 $-91.33
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 29, 2025 1:55pm ET $1.85 4,455 $8,255.56 — — —
🔴 SELL Dec 30, 2025 9:30am ET $1.86 4,455 $8,294.32 $8,294.42 +$38.76
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 31, 2025 10:30am ET $1.85 4,476 $8,293.45 — — —
🔴 SELL Dec 31, 2025 12:55pm ET $1.83 4,476 $8,201.33 $8,202.30 $-92.12
(-1.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 31, 2025 1:00pm ET $1.83 4,476 $8,202.27 — — —
🔴 SELL Dec 31, 2025 3:05pm ET $1.81 4,476 $8,116.33 $8,116.36 $-85.94
(-1.1%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 3:10pm ET $1.81 4,473 $8,115.36 — — —
🔴 SELL Jan 2, 2026 9:35am ET $1.90 4,473 $8,515.70 $8,516.69 +$400.33
(+4.9%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 2, 2026 10:20am ET $1.90 4,481 $8,516.54 — — —
🔴 SELL Jan 2, 2026 10:30am ET $1.91 4,481 $8,575.29 $8,575.44 +$58.75
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 9, 2026 12:15pm ET $2.10 4,084 $8,574.77 — — —
🔴 SELL Jan 12, 2026 9:30am ET $2.05 4,084 $8,384.04 $8,384.72 $-190.72
(-2.2%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 12:30pm ET $2.06 4,071 $8,383.82 — — —
🔴 SELL Jan 13, 2026 9:30am ET $2.09 4,071 $8,492.11 $8,493.01 +$108.29
(+1.3%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 13, 2026 10:00am ET $2.07 4,097 $8,491.77 — — —
🔴 SELL Jan 13, 2026 10:30am ET $2.08 4,097 $8,531.18 $8,532.42 +$39.41
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 12:35pm ET $2.14 3,978 $8,532.41 — — —
🔴 SELL Jan 14, 2026 2:25pm ET $2.16 3,978 $8,599.24 $8,599.25 +$66.83
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 10:25am ET $2.09 4,119 $8,597.59 — — —
🔴 SELL Jan 15, 2026 10:55am ET $2.10 4,119 $8,630.95 $8,632.61 +$33.36
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 11:30am ET $1.92 4,485 $8,630.93 — — —
🔴 SELL Jan 21, 2026 11:40am ET $1.89 4,485 $8,482.03 $8,483.71 $-148.90
(-1.7%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 10:20am ET $1.91 4,453 $8,483.19 — — —
🔴 SELL Jan 22, 2026 10:45am ET $1.92 4,453 $8,537.74 $8,538.26 +$54.55
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 3:25pm ET $1.92 4,455 $8,537.56 — — —
🔴 SELL Jan 26, 2026 9:30am ET $1.91 4,455 $8,509.50 $8,510.19 $-28.07
(-0.3%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 12:05pm ET $1.91 4,457 $8,509.30 — — —
🔴 SELL Jan 26, 2026 1:30pm ET $1.92 4,457 $8,561.59 $8,562.47 +$52.28
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:10am ET $1.90 4,500 $8,560.80 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $1.91 4,500 $8,600.40 $8,602.07 +$39.60
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 9:40am ET $1.83 4,696 $8,600.72 — — —
🔴 SELL Jan 29, 2026 10:05am ET $1.81 4,696 $8,506.80 $8,508.15 $-93.92
(-1.1%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 2:30pm ET $1.63 5,217 $8,507.36 — — —
🔴 SELL Feb 2, 2026 3:55pm ET $1.61 5,217 $8,412.93 $8,413.72 $-94.43
(-1.1%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:55am ET $1.54 5,453 $8,412.34 — — —
🔴 SELL Feb 4, 2026 10:20am ET $1.56 5,453 $8,486.29 $8,487.66 +$73.94
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:55am ET $1.36 6,262 $8,487.51 — — —
🔴 SELL Feb 5, 2026 10:05am ET $1.34 6,262 $8,362.90 $8,363.05 $-124.61
(-1.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 1:50pm ET $1.44 5,813 $8,362.70 — — —
🔴 SELL Feb 9, 2026 2:05pm ET $1.45 5,813 $8,413.45 $8,413.80 +$50.75
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,413.80
Net Profit/Loss: $-1,586.20
Total Return: -15.86%
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