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
53,323
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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
$4,909.29
Current Value
$4,004.33
Period P&L
$-904.96
Max Drawdown
-60.4%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+2.56%
Worst Trade
-11.14%
Avg Trade Return
-0.26%
Avg Hold Time
2.1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$689,677.21
Estimated Fees
$1,724.19
Gross P&L
$-904.96
Net P&L (after fees)
$-2,629.15
Gross Return
-18.43%
Net Return (after fees)
-53.55%

⚠️ 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

📈 DOTUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $4,909.29 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 14, 2025 11:30am ET $4.03 1,219 $4,906.48
🔴 SELL Aug 14, 2025 12:10pm ET $3.97 1,219 $4,843.09 $4,845.90 $-63.39
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 9:50am ET $3.94 1,228 $4,842.00
🔴 SELL Aug 15, 2025 10:00am ET $3.97 1,228 $4,876.39 $4,880.28 +$34.38
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:40am ET $3.84 1,271 $4,878.10
🔴 SELL Aug 19, 2025 9:50am ET $3.87 1,271 $4,916.23 $4,918.41 +$38.13
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:35am ET $3.83 1,284 $4,915.15
🔴 SELL Aug 21, 2025 12:50pm ET $3.79 1,284 $4,865.08 $4,868.33 $-50.08
(-1.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:45am ET $3.88 1,256 $4,868.26
🔴 SELL Aug 25, 2025 3:00pm ET $3.84 1,256 $4,818.02 $4,818.09 $-50.24
(-1.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $3.77 1,278 $4,818.06
🔴 SELL Aug 26, 2025 10:20am ET $3.83 1,278 $4,888.35 $4,888.38 +$70.29
(+1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:45am ET $3.95 1,237 $4,887.39
🔴 SELL Aug 28, 2025 12:15pm ET $3.98 1,237 $4,926.97 $4,927.96 +$39.58
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:20am ET $3.77 1,308 $4,927.24
🔴 SELL Sep 2, 2025 1:25pm ET $3.79 1,308 $4,950.78 $4,951.50 +$23.54
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:15am ET $3.75 1,321 $4,948.47
🔴 SELL Sep 4, 2025 12:00pm ET $3.77 1,321 $4,976.21 $4,979.24 +$27.74
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $3.85 1,291 $4,975.51
🔴 SELL Sep 5, 2025 10:15am ET $3.81 1,291 $4,918.71 $4,922.44 $-56.80
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $4.08 1,206 $4,921.81
🔴 SELL Sep 9, 2025 12:25pm ET $4.03 1,206 $4,865.00 $4,865.64 $-56.80
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:15am ET $4.16 1,170 $4,864.86
🔴 SELL Sep 11, 2025 10:30am ET $4.19 1,170 $4,901.13 $4,901.91 +$36.27
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:25am ET $4.20 1,168 $4,900.93
🔴 SELL Sep 12, 2025 12:10pm ET $4.22 1,168 $4,925.46 $4,926.44 +$24.53
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $4.16 1,183 $4,922.46
🔴 SELL Sep 16, 2025 10:50am ET $4.19 1,183 $4,950.86 $4,954.83 +$28.39
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 3:30pm ET $4.54 1,091 $4,952.05
🔴 SELL Sep 19, 2025 9:35am ET $4.52 1,091 $4,930.23 $4,933.01 $-21.82
(-0.4%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:45am ET $4.48 1,101 $4,931.38
🔴 SELL Sep 19, 2025 11:25am ET $4.45 1,101 $4,903.85 $4,905.48 $-27.53
(-0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 11:15am ET $3.98 1,233 $4,904.87
🔴 SELL Sep 22, 2025 12:05pm ET $4.00 1,233 $4,937.55 $4,938.15 +$32.67
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 12:05pm ET $4.01 1,231 $4,937.54
🔴 SELL Sep 23, 2025 12:15pm ET $4.03 1,231 $4,964.62 $4,965.23 +$27.08
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:30am ET $3.86 1,285 $4,962.67
🔴 SELL Sep 26, 2025 11:00am ET $3.89 1,285 $4,992.23 $4,994.78 +$29.55
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 12:55pm ET $3.94 1,268 $4,993.38
🔴 SELL Sep 29, 2025 1:55pm ET $3.96 1,268 $5,021.28 $5,022.68 +$27.90
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:05am ET $3.86 1,302 $5,020.25
🔴 SELL Sep 30, 2025 12:40pm ET $3.82 1,302 $4,967.13 $4,969.56 $-53.12
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:15am ET $4.22 1,176 $4,966.25
🔴 SELL Oct 3, 2025 10:35am ET $4.25 1,176 $5,000.35 $5,003.66 +$34.10
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:00am ET $4.28 1,168 $5,001.38
🔴 SELL Oct 7, 2025 10:40am ET $4.23 1,168 $4,944.14 $4,946.43 $-57.23
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:45am ET $4.23 1,170 $4,945.59
🔴 SELL Oct 7, 2025 11:05am ET $4.17 1,170 $4,881.24 $4,882.08 $-64.35
(-1.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:45am ET $4.25 1,148 $4,879.00
🔴 SELL Oct 10, 2025 10:05am ET $4.27 1,148 $4,896.22 $4,899.30 +$17.22
(+0.3%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:50am ET $3.16 1,549 $4,896.39
🔴 SELL Oct 15, 2025 11:05am ET $3.18 1,549 $4,932.02 $4,934.93 +$35.63
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:15am ET $3.16 1,562 $4,934.05
🔴 SELL Oct 15, 2025 1:10pm ET $3.13 1,562 $4,884.37 $4,885.26 $-49.67
(-1.0%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:40am ET $2.88 1,694 $4,882.96
🔴 SELL Oct 17, 2025 9:50am ET $2.92 1,694 $4,949.87 $4,952.17 +$66.91
(+1.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:20am ET $2.97 1,665 $4,951.71
🔴 SELL Oct 22, 2025 10:55am ET $3.01 1,665 $5,005.49 $5,005.95 +$53.78
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 11:25am ET $2.97 1,683 $5,003.56
🔴 SELL Oct 22, 2025 11:35am ET $2.99 1,683 $5,035.54 $5,037.93 +$31.98
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:20am ET $3.04 1,655 $5,037.82
🔴 SELL Oct 24, 2025 2:30pm ET $3.04 1,655 $5,036.83 $5,036.94 $-0.99
(-0.0%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:25am ET $3.09 1,630 $5,035.07
🔴 SELL Oct 29, 2025 11:45am ET $3.06 1,630 $4,983.73 $4,985.60 $-51.34
(-1.0%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:50am ET $3.06 1,627 $4,983.50
🔴 SELL Oct 29, 2025 12:20pm ET $3.09 1,627 $5,027.43 $5,029.53 +$43.93
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:40pm ET $2.87 1,750 $5,029.50
🔴 SELL Oct 31, 2025 12:55pm ET $2.85 1,750 $4,978.75 $4,978.78 $-50.75
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 10:25am ET $2.62 1,903 $4,978.25
🔴 SELL Nov 6, 2025 10:35am ET $2.59 1,903 $4,923.06 $4,923.59 $-55.19
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:40am ET $2.57 1,914 $4,922.81
🔴 SELL Nov 6, 2025 12:55pm ET $2.61 1,914 $4,998.79 $4,999.58 +$75.99
(+1.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:35am ET $2.73 1,829 $4,998.66
🔴 SELL Nov 7, 2025 9:40am ET $2.80 1,829 $5,126.69 $5,127.61 +$128.03
(+2.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 10:30am ET $2.98 1,720 $5,127.32
🔴 SELL Nov 13, 2025 10:50am ET $2.95 1,720 $5,074.00 $5,074.29 $-53.32
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:55am ET $2.97 1,709 $5,073.00
🔴 SELL Nov 13, 2025 11:50am ET $2.93 1,709 $5,007.37 $5,008.66 $-65.63
(-1.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 1:00pm ET $2.85 1,756 $5,006.36
🔴 SELL Nov 14, 2025 1:05pm ET $2.87 1,756 $5,036.21 $5,038.51 +$29.85
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:05am ET $2.76 1,827 $5,037.04
🔴 SELL Nov 20, 2025 10:55am ET $2.72 1,827 $4,974.92 $4,976.39 $-62.12
(-1.2%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $2.71 1,839 $4,976.33
🔴 SELL Nov 20, 2025 11:05am ET $2.67 1,839 $4,910.13 $4,910.19 $-66.20
(-1.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:25am ET $2.38 2,061 $4,909.30
🔴 SELL Nov 21, 2025 10:35am ET $2.36 2,061 $4,857.78 $4,858.67 $-51.52
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 11:20am ET $2.32 2,095 $4,858.31
🔴 SELL Nov 28, 2025 12:10pm ET $2.29 2,095 $4,797.55 $4,797.92 $-60.75
(-1.2%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 12:15pm ET $2.29 2,095 $4,797.55
🔴 SELL Dec 1, 2025 9:30am ET $2.04 2,095 $4,263.33 $4,263.69 $-534.23
(-11.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:00am ET $2.02 2,111 $4,262.11
🔴 SELL Dec 1, 2025 10:30am ET $1.98 2,111 $4,169.23 $4,170.81 $-92.88
(-2.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:35am ET $1.99 2,100 $4,170.60
🔴 SELL Dec 1, 2025 10:50am ET $2.00 2,100 $4,204.20 $4,204.41 +$33.60
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $2.20 1,911 $4,202.29
🔴 SELL Dec 5, 2025 10:00am ET $2.23 1,911 $4,264.78 $4,266.90 +$62.49
(+1.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $2.14 1,990 $4,266.56
🔴 SELL Dec 8, 2025 10:40am ET $2.12 1,990 $4,218.80 $4,219.14 $-47.76
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 10:45am ET $2.12 1,986 $4,218.26
🔴 SELL Dec 8, 2025 11:25am ET $2.15 1,986 $4,259.97 $4,260.85 +$41.71
(+1.0%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $2.04 2,085 $4,259.66
🔴 SELL Dec 12, 2025 10:25am ET $2.02 2,085 $4,203.36 $4,204.55 $-56.30
(-1.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $1.97 2,133 $4,204.14
🔴 SELL Dec 15, 2025 10:00am ET $1.92 2,133 $4,101.76 $4,102.17 $-102.38
(-2.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 10:10am ET $1.93 2,129 $4,100.45
🔴 SELL Dec 15, 2025 10:15am ET $1.90 2,129 $4,047.23 $4,048.95 $-53.22
(-1.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 12:55pm ET $1.82 2,223 $4,048.08
🔴 SELL Dec 19, 2025 1:50pm ET $1.84 2,223 $4,090.32 $4,091.19 +$42.24
(+1.0%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:35am ET $1.82 2,252 $4,089.63
🔴 SELL Dec 22, 2025 10:55am ET $1.84 2,252 $4,132.42 $4,133.98 +$42.79
(+1.1%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 12:05pm ET $1.82 2,271 $4,133.22
🔴 SELL Dec 22, 2025 1:55pm ET $1.80 2,271 $4,090.75 $4,091.51 $-42.47
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 11:25am ET $1.84 2,228 $4,090.61
🔴 SELL Dec 29, 2025 12:00pm ET $1.85 2,228 $4,126.26 $4,127.16 +$35.65
(+0.9%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 1:50pm ET $1.82 2,272 $4,126.18
🔴 SELL Dec 30, 2025 2:35pm ET $1.83 2,272 $4,148.67 $4,149.65 +$22.49
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 3:50pm ET $1.82 2,286 $4,149.09
🔴 SELL Dec 31, 2025 11:30am ET $1.80 2,286 $4,105.66 $4,106.22 $-43.43
(-1.1%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 11:35am ET $1.80 2,285 $4,106.15
🔴 SELL Dec 31, 2025 11:40am ET $1.78 2,285 $4,058.16 $4,058.24 $-47.98
(-1.2%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 9:40am ET $2.23 1,817 $4,058.09
🔴 SELL Jan 6, 2026 10:05am ET $2.23 1,817 $4,059.18 $4,059.33 +$1.09
(+0.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:00am ET $2.14 1,893 $4,058.59
🔴 SELL Jan 7, 2026 11:10am ET $2.15 1,893 $4,064.27 $4,065.01 +$5.68
(+0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 1:40pm ET $2.12 1,919 $4,064.44
🔴 SELL Jan 8, 2026 3:05pm ET $2.10 1,919 $4,022.22 $4,022.79 $-42.22
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:50am ET $2.19 1,838 $4,021.18
🔴 SELL Jan 13, 2026 10:30am ET $2.20 1,838 $4,045.44 $4,047.05 +$24.26
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 12:30pm ET $2.25 1,799 $4,045.95
🔴 SELL Jan 14, 2026 1:30pm ET $2.21 1,799 $3,979.39 $3,980.49 $-66.56
(-1.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 9:35am ET $2.20 1,813 $3,979.54
🔴 SELL Jan 15, 2026 9:45am ET $2.20 1,813 $3,990.41 $3,991.37 +$10.88
(+0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 10:35am ET $1.96 2,041 $3,990.16
🔴 SELL Jan 21, 2026 10:50am ET $1.97 2,041 $4,014.65 $4,015.86 +$24.49
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:45am ET $1.92 2,092 $4,014.55
🔴 SELL Jan 22, 2026 10:35am ET $1.92 2,092 $4,018.73 $4,020.04 +$4.18
(+0.1%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 9:35am ET $1.90 2,111 $4,019.34
🔴 SELL Jan 23, 2026 10:00am ET $1.91 2,111 $4,037.92 $4,038.62 +$18.58
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:05am ET $1.85 2,185 $4,037.88
🔴 SELL Jan 28, 2026 12:50pm ET $1.86 2,185 $4,057.55 $4,058.28 +$19.66
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:50am ET $1.77 2,294 $4,058.09
🔴 SELL Jan 29, 2026 10:00am ET $1.75 2,294 $4,005.55 $4,005.75 $-52.53
(-1.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:50am ET $1.69 2,374 $4,004.94
🔴 SELL Jan 30, 2026 10:10am ET $1.68 2,374 $3,993.78 $3,994.59 $-11.16
(-0.3%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 9:55am ET $1.45 2,751 $3,994.45
🔴 SELL Feb 4, 2026 10:05am ET $1.47 2,751 $4,035.72 $4,035.86 +$41.27
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:45am ET $1.39 2,901 $4,035.29
🔴 SELL Feb 5, 2026 10:00am ET $1.37 2,901 $3,971.47 $3,972.04 $-63.82
(-1.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 2:05pm ET $1.35 2,935 $3,971.06
🔴 SELL Feb 6, 2026 2:45pm ET $1.36 2,935 $4,003.34 $4,004.33 +$32.29
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,004.33
Net Profit/Loss: $-5,995.67
Total Return: -59.96%
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