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
53,331
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
$7,430.05
Current Value
$6,840.86
Period P&L
$-589.19
Max Drawdown
-38.7%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
47 / 29
Best Trade
+2.19%
Worst Trade
-7.29%
Avg Trade Return
-0.10%
Avg Hold Time
3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,104,548.86
Estimated Fees
$2,761.37
Gross P&L
$-589.19
Net P&L (after fees)
$-3,350.56
Gross Return
-7.93%
Net Return (after fees)
-45.09%

⚠️ 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

📈 LINKUSD 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $7,430.05 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 9:50am ET $22.10 336 $7,425.26
🔴 SELL Aug 15, 2025 10:00am ET $22.37 336 $7,514.64 $7,519.43 +$89.38
(+1.2%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $25.23 298 $7,519.14
🔴 SELL Aug 18, 2025 10:10am ET $25.30 298 $7,540.59 $7,540.89 +$21.46
(+0.3%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:35am ET $24.69 305 $7,529.84
🔴 SELL Aug 19, 2025 9:40am ET $24.43 305 $7,450.24 $7,461.29 $-79.60
(-1.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 12:00pm ET $24.38 306 $7,461.20
🔴 SELL Aug 25, 2025 12:10pm ET $24.57 306 $7,518.73 $7,518.82 +$57.53
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:00pm ET $24.38 308 $7,508.42
🔴 SELL Aug 25, 2025 3:15pm ET $23.95 308 $7,375.37 $7,385.76 $-133.06
(-1.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $23.70 311 $7,371.94
🔴 SELL Aug 26, 2025 9:50am ET $23.96 311 $7,452.18 $7,466.00 +$80.24
(+1.1%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:35am ET $23.05 323 $7,443.54
🔴 SELL Sep 3, 2025 9:35am ET $23.52 323 $7,598.25 $7,620.72 +$154.72
(+2.1%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 4, 2025 10:00am ET $23.04 330 $7,602.21
🔴 SELL Sep 4, 2025 10:35am ET $23.11 330 $7,625.64 $7,644.15 +$23.43
(+0.3%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:55am ET $22.94 333 $7,638.69
🔴 SELL Sep 4, 2025 11:15am ET $22.64 333 $7,538.79 $7,544.25 $-99.90
(-1.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 4, 2025 11:20am ET $22.61 333 $7,527.47
🔴 SELL Sep 4, 2025 2:25pm ET $22.35 333 $7,442.55 $7,459.34 $-84.91
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 10:15am ET $23.55 316 $7,440.54
🔴 SELL Sep 11, 2025 10:30am ET $23.70 316 $7,487.94 $7,506.74 +$47.40
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:45am ET $23.50 319 $7,497.46
🔴 SELL Sep 11, 2025 12:10pm ET $23.64 319 $7,540.32 $7,549.61 +$42.87
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:20am ET $23.15 326 $7,545.27
🔴 SELL Sep 15, 2025 12:40pm ET $23.26 326 $7,581.13 $7,585.47 +$35.86
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 10:45am ET $23.64 320 $7,565.44
🔴 SELL Sep 19, 2025 11:10am ET $23.39 320 $7,484.16 $7,504.19 $-81.28
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 19, 2025 11:15am ET $23.42 320 $7,494.72
🔴 SELL Sep 19, 2025 12:05pm ET $23.69 320 $7,581.12 $7,590.59 +$86.40
(+1.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:50am ET $21.38 354 $7,569.58
🔴 SELL Sep 23, 2025 9:30am ET $21.85 354 $7,735.61 $7,756.62 +$166.03
(+2.2%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 1:30pm ET $21.77 356 $7,748.34
🔴 SELL Sep 23, 2025 3:15pm ET $21.86 356 $7,782.16 $7,790.44 +$33.82
(+0.4%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 29, 2025 11:25am ET $21.48 362 $7,776.12
🔴 SELL Sep 29, 2025 1:00pm ET $21.26 362 $7,694.31 $7,708.63 $-81.81
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 1:05pm ET $21.32 361 $7,695.44
🔴 SELL Sep 29, 2025 3:00pm ET $21.55 361 $7,778.11 $7,791.30 +$82.67
(+1.1%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:05am ET $21.18 367 $7,773.06
🔴 SELL Sep 30, 2025 2:45pm ET $21.19 367 $7,777.46 $7,795.70 +$4.40
(+0.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 7, 2025 9:40am ET $22.70 343 $7,787.13
🔴 SELL Oct 7, 2025 10:15am ET $22.46 343 $7,704.81 $7,713.38 $-82.32
(-1.1%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:20am ET $22.47 343 $7,706.18
🔴 SELL Oct 7, 2025 10:55am ET $22.20 343 $7,614.60 $7,621.80 $-91.58
(-1.2%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 11:00am ET $22.21 343 $7,618.37
🔴 SELL Oct 7, 2025 11:05am ET $21.98 343 $7,538.80 $7,542.22 $-79.58
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 14, 2025 3:40pm ET $18.70 403 $7,535.70
🔴 SELL Oct 14, 2025 3:50pm ET $18.93 403 $7,629.19 $7,635.72 +$93.50
(+1.2%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 15, 2025 9:45am ET $18.35 416 $7,634.85
🔴 SELL Oct 15, 2025 9:50am ET $18.48 416 $7,688.51 $7,689.38 +$53.66
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:45am ET $18.37 418 $7,679.50
🔴 SELL Oct 15, 2025 11:40am ET $18.17 418 $7,595.90 $7,605.78 $-83.60
(-1.1%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 21, 2025 9:45am ET $17.87 425 $7,596.45
🔴 SELL Oct 21, 2025 10:00am ET $18.03 425 $7,661.90 $7,671.23 +$65.45
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 22, 2025 10:15am ET $17.34 442 $7,665.16
🔴 SELL Oct 22, 2025 10:55am ET $17.53 442 $7,747.38 $7,753.44 +$82.21
(+1.1%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 1:35pm ET $17.27 448 $7,736.51
🔴 SELL Oct 23, 2025 9:30am ET $17.32 448 $7,760.26 $7,777.18 +$23.74
(+0.3%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $17.13 454 $7,775.66
🔴 SELL Oct 23, 2025 10:30am ET $17.30 454 $7,854.20 $7,855.72 +$78.54
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:25am ET $18.61 422 $7,854.69
🔴 SELL Oct 28, 2025 10:40am ET $18.36 422 $7,745.81 $7,746.84 $-108.88
(-1.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:15am ET $18.06 429 $7,745.60
🔴 SELL Oct 29, 2025 10:35am ET $18.21 429 $7,812.09 $7,813.34 +$66.50
(+0.9%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:55am ET $17.13 456 $7,812.40
🔴 SELL Oct 30, 2025 10:40am ET $17.18 456 $7,831.80 $7,832.74 +$19.40
(+0.2%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 11:15am ET $15.07 519 $7,820.29
🔴 SELL Nov 4, 2025 11:40am ET $14.85 519 $7,706.11 $7,718.56 $-114.18
(-1.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:50am ET $14.63 527 $7,707.38
🔴 SELL Nov 6, 2025 10:15am ET $14.71 527 $7,754.28 $7,765.46 +$46.90
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:30am ET $14.60 531 $7,753.13
🔴 SELL Nov 6, 2025 11:10am ET $14.42 531 $7,654.37 $7,666.69 $-98.77
(-1.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 10:25am ET $15.82 484 $7,654.94
🔴 SELL Nov 11, 2025 11:45am ET $15.86 484 $7,676.24 $7,687.99 +$21.30
(+0.3%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 9:40am ET $15.36 500 $7,679.73
🔴 SELL Nov 13, 2025 9:45am ET $15.49 500 $7,746.88 $7,755.14 +$67.15
(+0.9%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:25am ET $15.42 502 $7,741.34
🔴 SELL Nov 13, 2025 11:00am ET $15.26 502 $7,659.01 $7,672.81 $-82.33
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:40am ET $13.43 571 $7,668.53
🔴 SELL Nov 18, 2025 10:05am ET $13.51 571 $7,711.36 $7,715.64 +$42.83
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:05am ET $13.50 571 $7,709.07
🔴 SELL Nov 20, 2025 11:00am ET $13.32 571 $7,603.44 $7,610.01 $-105.63
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $13.16 578 $7,608.21
🔴 SELL Nov 20, 2025 11:20am ET $13.03 578 $7,529.61 $7,531.40 $-78.61
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:45am ET $12.56 599 $7,524.04
🔴 SELL Nov 25, 2025 9:55am ET $12.71 599 $7,613.29 $7,620.65 +$89.25
(+1.2%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 11:20am ET $13.26 574 $7,610.09
🔴 SELL Nov 28, 2025 12:20pm ET $13.11 574 $7,523.42 $7,533.98 $-86.67
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 12:25pm ET $13.10 575 $7,530.20
🔴 SELL Dec 1, 2025 9:30am ET $12.14 575 $6,981.08 $6,984.85 $-549.13
(-7.3%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $12.01 581 $6,975.49
🔴 SELL Dec 1, 2025 10:30am ET $11.86 581 $6,892.98 $6,902.35 $-82.50
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:55am ET $14.25 484 $6,897.48
🔴 SELL Dec 3, 2025 10:00am ET $14.42 484 $6,977.83 $6,982.69 +$80.34
(+1.2%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:05am ET $13.73 508 $6,976.87
🔴 SELL Dec 5, 2025 11:35am ET $13.58 508 $6,900.16 $6,905.98 $-76.71
(-1.1%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:55am ET $13.89 497 $6,902.34
🔴 SELL Dec 8, 2025 10:35am ET $13.74 497 $6,829.28 $6,832.92 $-73.06
(-1.1%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:30am ET $13.99 488 $6,827.12
🔴 SELL Dec 10, 2025 11:10am ET $14.08 488 $6,868.60 $6,874.40 +$41.48
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $14.10 487 $6,867.19
🔴 SELL Dec 12, 2025 10:25am ET $13.84 487 $6,739.11 $6,746.32 $-128.08
(-1.9%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $13.43 502 $6,742.86
🔴 SELL Dec 15, 2025 9:55am ET $13.27 502 $6,661.04 $6,664.49 $-81.83
(-1.2%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:35am ET $12.86 518 $6,661.48
🔴 SELL Dec 17, 2025 10:45am ET $12.72 518 $6,586.89 $6,589.90 $-74.59
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:45am ET $12.44 529 $6,581.82
🔴 SELL Dec 19, 2025 11:00am ET $12.53 529 $6,625.73 $6,633.81 +$43.91
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:35am ET $12.70 522 $6,629.92
🔴 SELL Dec 22, 2025 10:55am ET $12.80 522 $6,683.09 $6,686.98 +$53.17
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:40am ET $12.32 542 $6,679.07
🔴 SELL Dec 26, 2025 9:50am ET $12.14 542 $6,579.88 $6,587.79 $-99.19
(-1.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 1:40pm ET $12.33 534 $6,584.75
🔴 SELL Dec 30, 2025 9:30am ET $12.40 534 $6,621.07 $6,624.10 +$36.31
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 10:05am ET $12.44 532 $6,617.55
🔴 SELL Dec 30, 2025 10:45am ET $12.50 532 $6,647.34 $6,653.89 +$29.79
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 11:50am ET $12.43 535 $6,650.05
🔴 SELL Dec 31, 2025 11:40am ET $12.24 535 $6,550.54 $6,554.38 $-99.51
(-1.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 11:45am ET $12.25 535 $6,551.61
🔴 SELL Dec 31, 2025 1:25pm ET $12.31 535 $6,585.32 $6,588.08 +$33.70
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 12:20pm ET $13.56 486 $6,587.73
🔴 SELL Jan 5, 2026 12:40pm ET $13.68 486 $6,646.05 $6,646.40 +$58.32
(+0.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:15am ET $13.35 497 $6,635.94
🔴 SELL Jan 7, 2026 12:05pm ET $13.42 497 $6,671.23 $6,681.69 +$35.29
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 3:05pm ET $13.09 510 $6,677.94
🔴 SELL Jan 8, 2026 3:55pm ET $13.17 510 $6,718.23 $6,721.98 +$40.29
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 12:30pm ET $13.10 513 $6,720.30
🔴 SELL Jan 12, 2026 12:50pm ET $13.19 513 $6,763.91 $6,765.59 +$43.61
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 1:30pm ET $14.11 479 $6,757.25
🔴 SELL Jan 14, 2026 2:15pm ET $14.25 479 $6,825.75 $6,834.09 +$68.50
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 10:20am ET $13.92 490 $6,820.80
🔴 SELL Jan 15, 2026 10:45am ET $13.75 490 $6,737.50 $6,750.79 $-83.30
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 10:00am ET $12.44 542 $6,740.85
🔴 SELL Jan 20, 2026 11:15am ET $12.47 542 $6,758.20 $6,768.13 +$17.34
(+0.3%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 9:45am ET $12.23 553 $6,763.74
🔴 SELL Jan 22, 2026 10:45am ET $12.27 553 $6,784.76 $6,789.14 +$21.01
(+0.3%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 9:35am ET $12.03 564 $6,783.79
🔴 SELL Jan 23, 2026 9:55am ET $12.10 564 $6,824.96 $6,830.31 +$41.17
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 12:15pm ET $11.92 573 $6,830.16
🔴 SELL Jan 27, 2026 1:55pm ET $11.99 573 $6,869.70 $6,869.85 +$39.54
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:50am ET $11.31 607 $6,864.56
🔴 SELL Jan 29, 2026 10:00am ET $11.14 607 $6,759.55 $6,764.84 $-105.01
(-1.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 10:25am ET $10.67 634 $6,764.78
🔴 SELL Jan 30, 2026 10:35am ET $10.78 634 $6,833.25 $6,833.31 +$68.47
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 9:35am ET $9.59 712 $6,826.66
🔴 SELL Feb 3, 2026 10:05am ET $9.59 712 $6,830.22 $6,836.87 +$3.56
(+0.1%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:50am ET $8.91 767 $6,836.27
🔴 SELL Feb 5, 2026 10:00am ET $8.77 767 $6,724.71 $6,725.31 $-111.56
(-1.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 10:20am ET $8.62 780 $6,723.99
🔴 SELL Feb 9, 2026 10:35am ET $8.72 780 $6,798.99 $6,800.31 +$75.00
(+1.1%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 1:25pm ET $8.52 798 $6,799.84
🔴 SELL Feb 10, 2026 2:35pm ET $8.57 798 $6,840.39 $6,840.86 +$40.55
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,840.86
Net Profit/Loss: $-3,159.14
Total Return: -31.59%
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