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
53,063
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
$8,343.07
Current Value
$6,985.53
Period P&L
$-1,357.54
Max Drawdown
-35.8%
Sharpe Ratio
-0.23

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
42 / 35
Best Trade
+2.15%
Worst Trade
-5.53%
Avg Trade Return
-0.27%
Avg Hold Time
3.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$905,290.44
Estimated Fees
$2,263.23
Gross P&L
$-1,357.54
Net P&L (after fees)
$-3,620.77
Gross Return
-16.27%
Net Return (after fees)
-43.40%

⚠️ 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

📈 ETHUSD 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,343.07 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 9:40am ET $4,564.66 1 $4,564.66
🔴 SELL Aug 15, 2025 10:45am ET $4,513.26 1 $4,513.26 $8,291.67 $-51.40
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:40am ET $4,285.50 1 $4,285.50
🔴 SELL Aug 19, 2025 9:50am ET $4,307.00 1 $4,307.00 $8,313.17 +$21.50
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 11:00am ET $4,256.99 1 $4,256.99
🔴 SELL Aug 21, 2025 1:00pm ET $4,214.14 1 $4,214.14 $8,270.32 $-42.85
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 11:35am ET $4,622.34 1 $4,622.34
🔴 SELL Aug 25, 2025 1:00pm ET $4,572.46 1 $4,572.46 $8,220.44 $-49.88
(-1.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:45am ET $4,445.23 1 $4,445.23
🔴 SELL Aug 26, 2025 10:20am ET $4,504.34 1 $4,504.34 $8,279.55 +$59.11
(+1.3%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 10:25am ET $4,554.89 1 $4,554.89
🔴 SELL Aug 28, 2025 11:45am ET $4,493.55 1 $4,493.55 $8,218.21 $-61.34
(-1.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 11:05am ET $4,326.59 1 $4,326.59
🔴 SELL Sep 2, 2025 12:25pm ET $4,283.28 1 $4,283.28 $8,174.90 $-43.31
(-1.0%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 10:00am ET $4,355.45 1 $4,355.45
🔴 SELL Sep 4, 2025 10:35am ET $4,363.54 1 $4,363.54 $8,182.99 +$8.09
(+0.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:05am ET $4,427.44 1 $4,427.44
🔴 SELL Sep 5, 2025 10:15am ET $4,352.81 1 $4,352.81 $8,108.36 $-74.63
(-1.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $4,316.78 1 $4,316.78
🔴 SELL Sep 10, 2025 9:30am ET $4,366.80 1 $4,366.80 $8,158.38 +$50.02
(+1.2%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 12:10pm ET $4,383.69 1 $4,383.69
🔴 SELL Sep 10, 2025 2:25pm ET $4,336.10 1 $4,336.10 $8,110.79 $-47.59
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 15, 2025 11:15am ET $4,490.16 1 $4,490.16
🔴 SELL Sep 15, 2025 12:10pm ET $4,505.78 1 $4,505.78 $8,126.41 +$15.62
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:40am ET $4,455.70 1 $4,455.70
🔴 SELL Sep 16, 2025 9:55am ET $4,474.00 1 $4,474.00 $8,144.71 +$18.30
(+0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 1:55pm ET $4,442.30 1 $4,442.30
🔴 SELL Sep 17, 2025 2:00pm ET $4,505.10 1 $4,505.10 $8,207.51 +$62.80
(+1.4%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 22, 2025 11:10am ET $4,177.82 1 $4,177.82
🔴 SELL Sep 23, 2025 9:30am ET $4,207.06 1 $4,207.06 $8,236.75 +$29.24
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 10:30am ET $4,175.16 1 $4,175.16
🔴 SELL Sep 23, 2025 11:20am ET $4,197.51 1 $4,197.51 $8,259.10 +$22.35
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 1:35pm ET $4,151.74 1 $4,151.74
🔴 SELL Sep 23, 2025 3:15pm ET $4,180.20 1 $4,180.20 $8,287.56 +$28.46
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 12:25pm ET $3,969.22 2 $7,938.44
🔴 SELL Sep 25, 2025 1:05pm ET $3,927.72 2 $7,855.44 $8,204.56 $-83.00
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:25am ET $4,127.33 1 $4,127.33
🔴 SELL Sep 30, 2025 10:55am ET $4,150.38 1 $4,150.38 $8,227.61 +$23.05
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:10am ET $4,118.99 1 $4,118.99
🔴 SELL Sep 30, 2025 3:20pm ET $4,124.44 1 $4,124.44 $8,233.06 +$5.45
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $4,377.35 1 $4,377.35
🔴 SELL Oct 2, 2025 11:10am ET $4,394.72 1 $4,394.72 $8,250.43 +$17.37
(+0.4%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $4,690.85 1 $4,690.85
🔴 SELL Oct 7, 2025 10:25am ET $4,633.45 1 $4,633.45 $8,193.03 $-57.40
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:30am ET $4,648.45 1 $4,648.45
🔴 SELL Oct 7, 2025 10:55am ET $4,596.52 1 $4,596.52 $8,141.10 $-51.93
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $4,319.33 1 $4,319.33
🔴 SELL Oct 9, 2025 11:00am ET $4,359.20 1 $4,359.20 $8,180.97 +$39.87
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 9:45am ET $4,045.27 2 $8,090.54
🔴 SELL Oct 15, 2025 10:00am ET $4,069.55 2 $8,139.10 $8,229.53 +$48.56
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:40am ET $4,043.70 2 $8,087.40
🔴 SELL Oct 15, 2025 11:15am ET $4,001.89 2 $8,003.78 $8,145.91 $-83.62
(-1.0%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $4,024.24 2 $8,048.48
🔴 SELL Oct 16, 2025 10:15am ET $3,979.17 2 $7,958.34 $8,055.77 $-90.14
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 22, 2025 10:20am ET $3,810.30 2 $7,620.60
🔴 SELL Oct 22, 2025 10:55am ET $3,851.01 2 $7,702.02 $8,137.19 +$81.42
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 11:25am ET $3,805.70 2 $7,611.40
🔴 SELL Oct 22, 2025 11:35am ET $3,837.95 2 $7,675.90 $8,201.69 +$64.50
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $3,816.13 2 $7,632.26
🔴 SELL Oct 23, 2025 10:30am ET $3,843.83 2 $7,687.66 $8,257.09 +$55.40
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 29, 2025 11:30am ET $3,965.00 2 $7,930.00
🔴 SELL Oct 29, 2025 12:30pm ET $3,979.70 2 $7,959.40 $8,286.49 +$29.40
(+0.4%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 2:35pm ET $3,859.82 2 $7,719.64
🔴 SELL Oct 30, 2025 9:30am ET $3,807.40 2 $7,614.80 $8,181.65 $-104.84
(-1.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:55am ET $3,766.69 2 $7,533.38
🔴 SELL Oct 30, 2025 10:10am ET $3,794.23 2 $7,588.46 $8,236.73 +$55.08
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 11:35am ET $3,769.54 2 $7,539.08
🔴 SELL Oct 30, 2025 12:05pm ET $3,789.50 2 $7,579.00 $8,276.65 +$39.92
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 10:35am ET $3,312.44 2 $6,624.88
🔴 SELL Nov 6, 2025 11:35am ET $3,270.93 2 $6,541.86 $8,193.63 $-83.02
(-1.2%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 11:40am ET $3,258.55 2 $6,517.10
🔴 SELL Nov 6, 2025 12:45pm ET $3,328.77 2 $6,657.54 $8,334.07 +$140.44
(+2.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 3:40pm ET $3,290.61 2 $6,581.22
🔴 SELL Nov 7, 2025 9:30am ET $3,222.94 2 $6,445.88 $8,198.73 $-135.34
(-2.1%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 9:45am ET $3,558.89 2 $7,117.78
🔴 SELL Nov 10, 2025 10:50am ET $3,520.00 2 $7,040.00 $8,120.95 $-77.78
(-1.1%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:25am ET $3,408.27 2 $6,816.54
🔴 SELL Nov 13, 2025 10:45am ET $3,373.51 2 $6,747.02 $8,051.43 $-69.52
(-1.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 10:50am ET $3,371.41 2 $6,742.82
🔴 SELL Nov 13, 2025 11:50am ET $3,331.01 2 $6,662.02 $7,970.63 $-80.80
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:55am ET $3,156.80 2 $6,313.60
🔴 SELL Nov 17, 2025 10:15am ET $3,116.10 2 $6,232.20 $7,889.23 $-81.40
(-1.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:10am ET $2,971.02 2 $5,942.04
🔴 SELL Nov 20, 2025 10:20am ET $2,991.51 2 $5,983.02 $7,930.21 +$40.98
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:55am ET $2,952.94 2 $5,905.88
🔴 SELL Nov 20, 2025 11:05am ET $2,922.40 2 $5,844.80 $7,869.13 $-61.08
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:40am ET $2,801.24 2 $5,602.48
🔴 SELL Nov 24, 2025 9:55am ET $2,828.33 2 $5,656.66 $7,923.31 +$54.18
(+1.0%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $3,055.50 2 $6,111.00
🔴 SELL Nov 28, 2025 10:10am ET $3,067.66 2 $6,135.32 $7,947.63 +$24.32
(+0.4%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:05am ET $3,057.10 2 $6,114.20
🔴 SELL Nov 28, 2025 11:55am ET $3,025.77 2 $6,051.54 $7,884.97 $-62.66
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $3,087.96 2 $6,175.92
🔴 SELL Dec 3, 2025 10:00am ET $3,109.69 2 $6,219.38 $7,928.43 +$43.46
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:55am ET $3,106.66 2 $6,213.32
🔴 SELL Dec 5, 2025 11:05am ET $3,068.94 2 $6,137.88 $7,852.99 $-75.44
(-1.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 11:10am ET $3,061.50 2 $6,123.00
🔴 SELL Dec 5, 2025 11:35am ET $3,030.31 2 $6,060.62 $7,790.61 $-62.38
(-1.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 3:50pm ET $3,361.13 2 $6,722.26
🔴 SELL Dec 11, 2025 9:30am ET $3,175.22 2 $6,350.44 $7,418.79 $-371.82
(-5.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:50am ET $3,157.60 2 $6,315.20
🔴 SELL Dec 11, 2025 10:05am ET $3,176.78 2 $6,353.56 $7,457.15 +$38.36
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:05am ET $3,206.10 2 $6,412.20
🔴 SELL Dec 12, 2025 10:25am ET $3,153.51 2 $6,307.02 $7,351.97 $-105.18
(-1.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 12, 2025 10:30am ET $3,134.14 2 $6,268.28
🔴 SELL Dec 12, 2025 10:50am ET $3,084.00 2 $6,168.00 $7,251.69 $-100.28
(-1.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:40am ET $2,928.21 2 $5,856.42
🔴 SELL Dec 18, 2025 9:50am ET $2,950.01 2 $5,900.02 $7,295.29 +$43.60
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 10:45am ET $2,958.53 2 $5,917.06
🔴 SELL Dec 19, 2025 11:00am ET $2,975.81 2 $5,951.62 $7,329.85 +$34.56
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 19, 2025 12:30pm ET $2,957.31 2 $5,914.62
🔴 SELL Dec 19, 2025 2:05pm ET $2,974.80 2 $5,949.60 $7,364.83 +$34.98
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:45am ET $2,932.36 2 $5,864.72
🔴 SELL Dec 26, 2025 10:10am ET $2,901.58 2 $5,803.16 $7,303.27 $-61.56
(-1.1%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:50am ET $2,932.81 2 $5,865.62
🔴 SELL Dec 29, 2025 10:25am ET $2,942.40 2 $5,884.80 $7,322.45 +$19.18
(+0.3%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 1:55pm ET $2,916.00 2 $5,832.00
🔴 SELL Dec 29, 2025 2:05pm ET $2,936.55 2 $5,873.10 $7,363.55 +$41.10
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:20am ET $3,263.30 2 $6,526.60
🔴 SELL Jan 6, 2026 12:45pm ET $3,213.98 2 $6,427.96 $7,264.91 $-98.64
(-1.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 12:50pm ET $3,211.51 2 $6,423.02
🔴 SELL Jan 7, 2026 9:30am ET $3,185.28 2 $6,370.56 $7,212.45 $-52.46
(-0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:00am ET $3,166.47 2 $6,332.94
🔴 SELL Jan 7, 2026 11:10am ET $3,170.16 2 $6,340.32 $7,219.83 +$7.38
(+0.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 7, 2026 12:50pm ET $3,150.45 2 $6,300.90
🔴 SELL Jan 8, 2026 9:30am ET $3,077.40 2 $6,154.80 $7,073.73 $-146.10
(-2.3%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 9, 2026 1:20pm ET $3,088.02 2 $6,176.04
🔴 SELL Jan 12, 2026 9:30am ET $3,088.05 2 $6,176.10 $7,073.79 +$0.06
(+0.0%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 12:30pm ET $3,091.50 2 $6,183.00
🔴 SELL Jan 12, 2026 1:20pm ET $3,113.60 2 $6,227.20 $7,117.99 +$44.20
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 14, 2026 12:50pm ET $3,338.60 2 $6,677.20
🔴 SELL Jan 14, 2026 2:20pm ET $3,357.40 2 $6,714.80 $7,155.59 +$37.60
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 15, 2026 10:35am ET $3,319.40 2 $6,638.80
🔴 SELL Jan 15, 2026 10:55am ET $3,330.61 2 $6,661.22 $7,178.01 +$22.42
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 9:45am ET $3,043.80 2 $6,087.60
🔴 SELL Jan 20, 2026 10:05am ET $3,001.60 2 $6,003.20 $7,093.61 $-84.40
(-1.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 9:45am ET $2,939.50 2 $5,879.00
🔴 SELL Jan 22, 2026 10:25am ET $2,908.41 2 $5,816.82 $7,031.43 $-62.18
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 9:35am ET $2,889.03 2 $5,778.06
🔴 SELL Jan 23, 2026 9:40am ET $2,910.40 2 $5,820.80 $7,074.17 +$42.74
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 27, 2026 12:40pm ET $2,918.73 2 $5,837.46
🔴 SELL Jan 27, 2026 1:40pm ET $2,944.57 2 $5,889.14 $7,125.85 +$51.68
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 9:55am ET $2,871.15 2 $5,742.30
🔴 SELL Jan 29, 2026 10:05am ET $2,825.68 2 $5,651.36 $7,034.91 $-90.94
(-1.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Jan 30, 2026 10:15am ET $2,727.44 2 $5,454.88
🔴 SELL Jan 30, 2026 10:40am ET $2,734.45 2 $5,468.90 $7,048.93 +$14.02
(+0.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 9:35am ET $2,278.47 3 $6,835.41
🔴 SELL Feb 3, 2026 9:55am ET $2,255.02 3 $6,765.06 $6,978.58 $-70.35
(-1.0%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 9:45am ET $2,073.70 3 $6,221.10
🔴 SELL Feb 5, 2026 9:55am ET $2,042.40 3 $6,127.20 $6,884.68 $-93.90
(-1.5%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 6, 2026 10:10am ET $1,961.87 3 $5,885.61
🔴 SELL Feb 6, 2026 10:20am ET $1,977.65 3 $5,932.95 $6,932.02 +$47.34
(+0.8%)
🎯 +5% Target
0m held
77 🟢 BUY Feb 10, 2026 9:40am ET $2,002.65 3 $6,007.95
🔴 SELL Feb 10, 2026 10:05am ET $2,020.49 3 $6,061.46 $6,985.53 +$53.51
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,985.53
Net Profit/Loss: $-3,014.47
Total Return: -30.14%
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