Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,073
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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 6 Months)

Period Start Capital
$6,487.17
Current Value
$5,900.94
Period P&L
$-586.23
Max Drawdown
-42.9%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
44 / 29
Best Trade
+2.25%
Worst Trade
-2.63%
Avg Trade Return
-0.12%
Avg Hold Time
1.2h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$947,311.34
Estimated Fees
$2,368.28
Gross P&L
$-586.23
Net P&L (after fees)
$-2,954.51
Gross Return
-9.04%
Net Return (after fees)
-45.54%

⚠️ 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

📈 DOGEUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,487.17 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 Aug 15, 2025 10:45am ET $0.2260 28,709 $6,487.09
🔴 SELL Aug 15, 2025 11:05am ET $0.2235 28,709 $6,415.31 $6,415.40 $-71.77
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $0.2207 29,065 $6,415.23
🔴 SELL Aug 18, 2025 10:20am ET $0.2222 29,065 $6,456.79 $6,456.96 +$41.56
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $0.2188 29,514 $6,456.78
🔴 SELL Aug 19, 2025 9:50am ET $0.2201 29,514 $6,496.92 $6,497.10 +$40.14
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 9:45am ET $0.2178 29,833 $6,497.03
🔴 SELL Aug 25, 2025 9:50am ET $0.2196 29,833 $6,551.63 $6,551.69 +$54.59
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 12:00pm ET $0.2177 30,092 $6,551.63
🔴 SELL Aug 25, 2025 12:10pm ET $0.2201 30,092 $6,621.74 $6,621.80 +$70.11
(+1.1%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $0.2107 31,421 $6,621.66
🔴 SELL Aug 26, 2025 10:15am ET $0.2118 31,421 $6,656.22 $6,656.36 +$34.56
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:35am ET $0.2106 31,603 $6,656.22
🔴 SELL Sep 2, 2025 12:15pm ET $0.2115 31,603 $6,684.67 $6,684.80 +$28.44
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 12:25pm ET $0.2101 31,814 $6,684.76
🔴 SELL Sep 2, 2025 12:40pm ET $0.2117 31,814 $6,734.62 $6,734.66 +$49.86
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:00am ET $0.2144 31,418 $6,734.45
🔴 SELL Sep 4, 2025 10:35am ET $0.2152 31,418 $6,760.84 $6,761.05 +$26.39
(+0.4%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $0.2440 27,704 $6,760.88
🔴 SELL Sep 9, 2025 10:30am ET $0.2394 27,704 $6,632.34 $6,632.50 $-128.55
(-1.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $0.2397 27,672 $6,632.42
🔴 SELL Sep 9, 2025 3:15pm ET $0.2415 27,672 $6,684.08 $6,684.16 +$51.66
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:15am ET $0.2483 26,925 $6,684.13
🔴 SELL Sep 11, 2025 10:30am ET $0.2501 26,925 $6,732.60 $6,732.62 +$48.46
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:05am ET $0.2597 25,925 $6,732.46
🔴 SELL Sep 16, 2025 10:40am ET $0.2609 25,925 $6,763.57 $6,763.73 +$31.11
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:25am ET $0.2638 25,640 $6,763.58
🔴 SELL Sep 17, 2025 11:05am ET $0.2654 25,640 $6,805.88 $6,806.04 +$42.31
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:40am ET $0.2811 24,214 $6,805.83
🔴 SELL Sep 18, 2025 10:15am ET $0.2826 24,214 $6,842.15 $6,842.36 +$36.32
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 10:45am ET $0.2386 28,673 $6,842.24
🔴 SELL Sep 23, 2025 11:10am ET $0.2403 28,673 $6,889.55 $6,889.67 +$47.31
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 11:55am ET $0.2457 28,043 $6,889.60
🔴 SELL Sep 24, 2025 3:40pm ET $0.2424 28,043 $6,797.06 $6,797.13 $-92.54
(-1.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:35am ET $0.2303 29,512 $6,796.91
🔴 SELL Sep 25, 2025 9:55am ET $0.2313 29,512 $6,826.42 $6,826.64 +$29.51
(+0.4%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:25am ET $0.2282 29,919 $6,826.62
🔴 SELL Sep 30, 2025 10:55am ET $0.2297 29,919 $6,873.29 $6,873.31 +$46.67
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 1:55pm ET $0.2434 28,234 $6,873.28
🔴 SELL Oct 1, 2025 2:05pm ET $0.2448 28,234 $6,911.12 $6,911.14 +$37.83
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:40am ET $0.2525 27,371 $6,910.90
🔴 SELL Oct 2, 2025 11:05am ET $0.2529 27,371 $6,920.76 $6,920.99 +$9.85
(+0.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $0.2606 26,563 $6,920.99
🔴 SELL Oct 7, 2025 10:05am ET $0.2578 26,563 $6,847.68 $6,847.68 $-73.31
(-1.1%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:50am ET $0.2525 27,124 $6,847.45
🔴 SELL Oct 8, 2025 11:10am ET $0.2546 27,124 $6,904.69 $6,904.91 +$57.23
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $0.2455 28,121 $6,904.83
🔴 SELL Oct 9, 2025 10:10am ET $0.2472 28,121 $6,952.07 $6,952.15 +$47.24
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 9:45am ET $0.1991 34,921 $6,952.07
🔴 SELL Oct 15, 2025 9:50am ET $0.2003 34,921 $6,995.72 $6,995.80 +$43.65
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:50am ET $0.1997 35,028 $6,995.79
🔴 SELL Oct 15, 2025 1:05pm ET $0.1977 35,028 $6,925.04 $6,925.04 $-70.76
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:55am ET $0.1981 34,960 $6,924.88
🔴 SELL Oct 16, 2025 10:15am ET $0.1945 34,960 $6,799.02 $6,799.18 $-125.86
(-1.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 10:20am ET $0.1895 35,885 $6,799.13
🔴 SELL Oct 22, 2025 10:45am ET $0.1908 35,885 $6,847.58 $6,847.62 +$48.44
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 2:15pm ET $0.1900 36,032 $6,847.52
🔴 SELL Oct 22, 2025 2:20pm ET $0.1911 36,032 $6,885.72 $6,885.81 +$38.19
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $0.1930 35,672 $6,885.77
🔴 SELL Oct 23, 2025 10:20am ET $0.1940 35,672 $6,920.01 $6,920.06 +$34.25
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 10:00am ET $0.1935 35,754 $6,919.88
🔴 SELL Oct 29, 2025 11:40am ET $0.1912 35,754 $6,837.24 $6,837.42 $-82.64
(-1.2%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 11:45am ET $0.1909 35,818 $6,837.30
🔴 SELL Oct 29, 2025 1:05pm ET $0.1930 35,818 $6,913.23 $6,913.35 +$75.93
(+1.1%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:05am ET $0.1813 38,123 $6,913.22
🔴 SELL Oct 30, 2025 1:25pm ET $0.1794 38,123 $6,838.50 $6,838.63 $-74.72
(-1.1%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 6, 2025 10:30am ET $0.1598 42,797 $6,838.53
🔴 SELL Nov 6, 2025 11:40am ET $0.1578 42,797 $6,752.08 $6,752.18 $-86.45
(-1.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 11:45am ET $0.1582 42,678 $6,752.09
🔴 SELL Nov 6, 2025 12:45pm ET $0.1600 42,678 $6,827.53 $6,827.63 +$75.45
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 9:35am ET $0.1599 42,704 $6,827.52
🔴 SELL Nov 7, 2025 9:40am ET $0.1635 42,704 $6,980.82 $6,980.94 +$153.31
(+2.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 13, 2025 10:30am ET $0.1735 40,225 $6,980.85
🔴 SELL Nov 13, 2025 11:15am ET $0.1716 40,225 $6,901.81 $6,901.90 $-79.04
(-1.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 11:20am ET $0.1715 40,253 $6,901.78
🔴 SELL Nov 13, 2025 11:55am ET $0.1696 40,253 $6,828.52 $6,828.64 $-73.26
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 12:50pm ET $0.1616 42,253 $6,828.51
🔴 SELL Nov 14, 2025 1:10pm ET $0.1631 42,253 $6,890.20 $6,890.33 +$61.69
(+0.9%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 20, 2025 10:05am ET $0.1576 43,720 $6,890.27
🔴 SELL Nov 20, 2025 10:20am ET $0.1584 43,720 $6,923.94 $6,923.99 +$33.66
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:55am ET $0.1572 44,037 $6,923.94
🔴 SELL Nov 20, 2025 11:05am ET $0.1539 44,037 $6,779.07 $6,779.13 $-144.86
(-2.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:10am ET $0.1400 48,407 $6,779.09
🔴 SELL Nov 21, 2025 10:35am ET $0.1383 48,407 $6,693.19 $6,693.23 $-85.90
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 28, 2025 9:40am ET $0.1521 43,996 $6,693.11
🔴 SELL Nov 28, 2025 10:10am ET $0.1532 43,996 $6,738.43 $6,738.55 +$45.32
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 11:20am ET $0.1518 44,405 $6,738.46
🔴 SELL Nov 28, 2025 12:10pm ET $0.1500 44,405 $6,658.53 $6,658.62 $-79.93
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 10:10am ET $0.1344 49,558 $6,658.61
🔴 SELL Dec 1, 2025 10:30am ET $0.1324 49,558 $6,560.98 $6,560.99 $-97.63
(-1.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 5, 2025 10:55am ET $0.1425 46,035 $6,560.91
🔴 SELL Dec 5, 2025 11:05am ET $0.1408 46,035 $6,483.11 $6,483.19 $-77.80
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 11:10am ET $0.1411 45,960 $6,483.12
🔴 SELL Dec 5, 2025 11:35am ET $0.1393 45,960 $6,403.61 $6,403.68 $-79.51
(-1.2%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 10:05am ET $0.1432 44,727 $6,403.66
🔴 SELL Dec 8, 2025 11:20am ET $0.1432 44,727 $6,405.35 $6,405.38 +$1.70
(+0.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 12, 2025 10:00am ET $0.1397 45,837 $6,405.26
🔴 SELL Dec 12, 2025 10:25am ET $0.1379 45,837 $6,322.50 $6,322.62 $-82.76
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 10:30am ET $0.1380 45,832 $6,322.52
🔴 SELL Dec 12, 2025 10:55am ET $0.1356 45,832 $6,216.65 $6,216.75 $-105.87
(-1.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:50am ET $0.1347 46,169 $6,216.66
🔴 SELL Dec 15, 2025 10:00am ET $0.1323 46,169 $6,108.16 $6,108.25 $-108.50
(-1.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 19, 2025 12:55pm ET $0.1296 47,131 $6,108.18
🔴 SELL Dec 19, 2025 1:10pm ET $0.1305 47,131 $6,149.63 $6,149.70 +$41.45
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 10:35am ET $0.1331 46,214 $6,149.70
🔴 SELL Dec 22, 2025 10:50am ET $0.1338 46,214 $6,184.82 $6,184.82 +$35.12
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 12:05pm ET $0.1331 46,477 $6,184.69
🔴 SELL Dec 22, 2025 12:15pm ET $0.1340 46,477 $6,226.99 $6,227.11 +$42.29
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 29, 2025 9:55am ET $0.1235 50,409 $6,227.02
🔴 SELL Dec 29, 2025 10:10am ET $0.1244 50,409 $6,269.84 $6,269.92 +$42.81
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 30, 2025 12:45pm ET $0.1235 50,752 $6,269.90
🔴 SELL Dec 31, 2025 10:10am ET $0.1217 50,752 $6,176.01 $6,176.03 $-93.89
(-1.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 31, 2025 10:15am ET $0.1214 50,881 $6,175.94
🔴 SELL Dec 31, 2025 11:40am ET $0.1182 50,881 $6,013.76 $6,013.86 $-162.17
(-2.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 11:45am ET $0.1187 50,685 $6,013.81
🔴 SELL Dec 31, 2025 1:45pm ET $0.1173 50,685 $5,944.34 $5,944.39 $-69.47
(-1.2%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 9:40am ET $0.1535 38,715 $5,944.30
🔴 SELL Jan 6, 2026 10:35am ET $0.1505 38,715 $5,826.61 $5,826.70 $-117.69
(-2.0%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 9, 2026 12:15pm ET $0.1412 41,256 $5,826.58
🔴 SELL Jan 9, 2026 12:45pm ET $0.1424 41,256 $5,872.79 $5,872.91 +$46.21
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 1:15pm ET $0.1406 41,767 $5,872.86
🔴 SELL Jan 9, 2026 2:30pm ET $0.1391 41,767 $5,807.70 $5,807.75 $-65.16
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 10:00am ET $0.1399 41,501 $5,807.65
🔴 SELL Jan 13, 2026 10:30am ET $0.1407 41,501 $5,840.02 $5,840.12 +$32.37
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 10:15am ET $0.1368 42,703 $5,840.06
🔴 SELL Jan 16, 2026 10:45am ET $0.1354 42,703 $5,780.28 $5,780.34 $-59.78
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:50am ET $0.1358 42,561 $5,780.21
🔴 SELL Jan 16, 2026 11:45am ET $0.1367 42,561 $5,817.93 $5,818.06 +$37.72
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 11:15am ET $0.1250 46,540 $5,817.97
🔴 SELL Jan 21, 2026 11:35am ET $0.1230 46,540 $5,726.69 $5,726.78 $-91.28
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 26, 2026 10:40am ET $0.1218 47,017 $5,726.67
🔴 SELL Jan 26, 2026 11:20am ET $0.1229 47,017 $5,780.35 $5,780.46 +$53.68
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 12:15pm ET $0.1219 47,427 $5,780.40
🔴 SELL Jan 26, 2026 1:15pm ET $0.1225 47,427 $5,810.91 $5,810.97 +$30.51
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 10:10am ET $0.1242 46,794 $5,810.88
🔴 SELL Jan 28, 2026 10:40am ET $0.1245 46,794 $5,825.46 $5,825.56 +$14.59
(+0.2%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 2, 2026 2:30pm ET $0.1079 54,005 $5,825.52
🔴 SELL Feb 3, 2026 9:50am ET $0.1062 54,005 $5,734.79 $5,734.83 $-90.73
(-1.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:55am ET $0.1057 54,235 $5,734.81
🔴 SELL Feb 3, 2026 10:25am ET $0.1079 54,235 $5,849.79 $5,849.81 +$114.98
(+2.0%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 11:20am ET $0.1070 54,666 $5,849.81
🔴 SELL Feb 3, 2026 12:05pm ET $0.1059 54,666 $5,788.04 $5,788.04 $-61.77
(-1.1%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:55am ET $0.1040 55,664 $5,787.94
🔴 SELL Feb 4, 2026 10:20am ET $0.1049 55,664 $5,836.37 $5,836.47 +$48.43
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 10, 2026 1:45pm ET $0.0923 63,252 $5,836.45
🔴 SELL Feb 10, 2026 2:35pm ET $0.0933 63,252 $5,900.92 $5,900.94 +$64.47
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,900.94
Net Profit/Loss: $-4,099.06
Total Return: -40.99%
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