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
53,077
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
$6,455.99
Current Value
$6,084.92
Period P&L
$-371.07
Max Drawdown
-45.8%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
78
Winners / Losers
45 / 33
Best Trade
+4.93%
Worst Trade
-1.83%
Avg Trade Return
-0.07%
Avg Hold Time
3.6h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$992,625.96
Estimated Fees
$2,481.56
Gross P&L
$-371.07
Net P&L (after fees)
$-2,852.63
Gross Return
-5.75%
Net Return (after fees)
-44.19%

⚠️ 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

📈 LTCUSD 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 - 78 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $6,455.99 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 10:50am ET $118.69 54 $6,409.26
🔴 SELL Aug 15, 2025 11:35am ET $117.42 54 $6,340.68 $6,387.41 $-68.58
(-1.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $117.21 54 $6,329.34
🔴 SELL Aug 18, 2025 10:10am ET $118.09 54 $6,376.86 $6,434.93 +$47.52
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 21, 2025 9:55am ET $114.71 56 $6,423.76
🔴 SELL Aug 21, 2025 10:05am ET $115.55 56 $6,470.80 $6,481.97 +$47.04
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 12:00pm ET $111.34 58 $6,457.72
🔴 SELL Aug 25, 2025 12:10pm ET $112.13 58 $6,503.54 $6,527.79 +$45.82
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 2:40pm ET $111.27 58 $6,453.66
🔴 SELL Aug 25, 2025 3:35pm ET $110.09 58 $6,385.22 $6,459.35 $-68.44
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 28, 2025 11:35am ET $112.89 57 $6,434.73
🔴 SELL Aug 28, 2025 12:00pm ET $113.07 57 $6,444.99 $6,469.61 +$10.26
(+0.2%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:30am ET $110.52 58 $6,410.16
🔴 SELL Sep 2, 2025 1:30pm ET $110.90 58 $6,432.20 $6,491.65 +$22.04
(+0.3%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 2:00pm ET $110.09 58 $6,385.22
🔴 SELL Sep 3, 2025 9:30am ET $112.26 58 $6,511.08 $6,617.51 +$125.86
(+2.0%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 2:50pm ET $112.24 58 $6,509.92
🔴 SELL Sep 3, 2025 3:50pm ET $112.79 58 $6,541.82 $6,649.41 +$31.90
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:10am ET $113.80 58 $6,600.40
🔴 SELL Sep 5, 2025 10:20am ET $112.61 58 $6,531.38 $6,580.39 $-69.02
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $112.17 58 $6,505.86
🔴 SELL Sep 9, 2025 11:45am ET $110.91 58 $6,432.78 $6,507.31 $-73.08
(-1.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:50am ET $114.13 57 $6,505.41
🔴 SELL Sep 10, 2025 12:05pm ET $114.61 57 $6,532.77 $6,534.67 +$27.36
(+0.4%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:20am ET $112.81 57 $6,430.17
🔴 SELL Sep 15, 2025 12:40pm ET $113.15 57 $6,449.55 $6,554.05 +$19.38
(+0.3%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:15am ET $113.36 57 $6,461.52
🔴 SELL Sep 16, 2025 10:45am ET $114.01 57 $6,498.57 $6,591.10 +$37.05
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 12:15pm ET $113.44 58 $6,579.52
🔴 SELL Sep 17, 2025 12:40pm ET $114.08 58 $6,616.64 $6,628.22 +$37.12
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 11:10am ET $105.78 62 $6,558.36
🔴 SELL Sep 23, 2025 9:30am ET $106.85 62 $6,624.70 $6,694.56 +$66.34
(+1.0%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 1:30pm ET $106.00 63 $6,678.00
🔴 SELL Sep 23, 2025 3:05pm ET $106.49 63 $6,708.87 $6,725.43 +$30.87
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 3:45pm ET $105.77 63 $6,663.51
🔴 SELL Sep 24, 2025 9:35am ET $106.49 63 $6,708.87 $6,770.79 +$45.36
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 24, 2025 3:00pm ET $106.16 63 $6,688.08
🔴 SELL Sep 25, 2025 9:30am ET $104.41 63 $6,577.83 $6,660.54 $-110.25
(-1.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 25, 2025 12:25pm ET $103.72 64 $6,638.08
🔴 SELL Sep 25, 2025 1:10pm ET $102.11 64 $6,535.04 $6,557.50 $-103.04
(-1.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 25, 2025 1:15pm ET $102.50 63 $6,457.50
🔴 SELL Sep 25, 2025 1:55pm ET $100.93 63 $6,358.59 $6,458.59 $-98.91
(-1.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Sep 30, 2025 11:10am ET $104.43 61 $6,370.23
🔴 SELL Sep 30, 2025 2:25pm ET $104.89 61 $6,398.29 $6,486.65 +$28.06
(+0.4%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 2, 2025 10:50am ET $117.93 55 $6,486.15
🔴 SELL Oct 2, 2025 11:45am ET $118.94 55 $6,541.70 $6,542.20 +$55.55
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 12:05pm ET $119.67 54 $6,462.18
🔴 SELL Oct 6, 2025 1:15pm ET $120.05 54 $6,482.70 $6,562.72 +$20.52
(+0.3%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 10:00am ET $117.64 55 $6,470.20
🔴 SELL Oct 7, 2025 11:05am ET $115.55 55 $6,355.25 $6,447.77 $-114.95
(-1.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 9, 2025 10:25am ET $117.39 54 $6,339.06
🔴 SELL Oct 9, 2025 10:50am ET $117.70 54 $6,355.80 $6,464.51 +$16.74
(+0.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 10:15am ET $97.24 66 $6,417.84
🔴 SELL Oct 13, 2025 10:45am ET $96.22 66 $6,350.52 $6,397.19 $-67.32
(-1.1%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 9:45am ET $96.14 66 $6,345.24
🔴 SELL Oct 15, 2025 10:05am ET $97.28 66 $6,420.48 $6,472.43 +$75.24
(+1.2%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 16, 2025 10:05am ET $94.92 68 $6,454.56
🔴 SELL Oct 16, 2025 10:40am ET $96.01 68 $6,528.68 $6,546.55 +$74.12
(+1.1%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 12:00pm ET $94.28 69 $6,505.32
🔴 SELL Oct 20, 2025 2:55pm ET $94.85 69 $6,544.65 $6,585.88 +$39.33
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 10:20am ET $92.51 71 $6,568.21
🔴 SELL Oct 22, 2025 10:55am ET $93.46 71 $6,635.66 $6,653.33 +$67.45
(+1.0%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 10:15am ET $95.45 69 $6,586.05
🔴 SELL Oct 24, 2025 1:00pm ET $95.89 69 $6,616.41 $6,683.69 +$30.36
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 10:05am ET $101.22 66 $6,680.52
🔴 SELL Oct 28, 2025 10:30am ET $99.61 66 $6,574.26 $6,577.43 $-106.26
(-1.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 10:00am ET $99.53 66 $6,568.98
🔴 SELL Oct 29, 2025 11:10am ET $98.49 66 $6,500.34 $6,508.79 $-68.64
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 12:50pm ET $94.83 68 $6,448.44
🔴 SELL Oct 31, 2025 2:05pm ET $95.01 68 $6,460.68 $6,521.03 +$12.24
(+0.2%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 10:50am ET $87.67 74 $6,487.58
🔴 SELL Nov 4, 2025 11:40am ET $86.60 74 $6,408.40 $6,441.85 $-79.18
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 10:35am ET $86.70 74 $6,415.80
🔴 SELL Nov 6, 2025 11:40am ET $85.61 74 $6,335.14 $6,361.19 $-80.66
(-1.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:35am ET $86.90 73 $6,343.70
🔴 SELL Nov 7, 2025 9:40am ET $88.74 73 $6,478.02 $6,495.51 +$134.32
(+2.1%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:30am ET $100.66 64 $6,442.24
🔴 SELL Nov 11, 2025 3:30pm ET $99.27 64 $6,353.28 $6,406.55 $-88.96
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 9:40am ET $100.36 63 $6,322.68
🔴 SELL Nov 13, 2025 9:50am ET $102.07 63 $6,430.41 $6,514.28 +$107.73
(+1.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 3:40pm ET $97.48 66 $6,433.68
🔴 SELL Nov 14, 2025 3:55pm ET $98.10 66 $6,474.60 $6,555.20 +$40.92
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 9:40am ET $95.07 68 $6,464.76
🔴 SELL Nov 18, 2025 10:05am ET $95.64 68 $6,503.52 $6,593.96 +$38.76
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:00am ET $91.58 72 $6,593.76
🔴 SELL Nov 20, 2025 10:55am ET $90.30 72 $6,501.60 $6,501.80 $-92.16
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:25am ET $83.27 78 $6,495.06
🔴 SELL Nov 21, 2025 10:35am ET $82.22 78 $6,413.16 $6,419.90 $-81.90
(-1.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:40am ET $83.70 76 $6,361.20
🔴 SELL Nov 25, 2025 9:55am ET $83.99 76 $6,383.24 $6,441.94 +$22.04
(+0.3%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:05am ET $85.55 75 $6,416.25
🔴 SELL Nov 28, 2025 11:25am ET $84.69 75 $6,351.75 $6,377.44 $-64.50
(-1.0%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:10am ET $76.27 83 $6,330.41
🔴 SELL Dec 1, 2025 10:30am ET $75.12 83 $6,234.96 $6,281.99 $-95.45
(-1.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:55am ET $84.72 74 $6,269.28
🔴 SELL Dec 3, 2025 10:00am ET $85.27 74 $6,309.98 $6,322.69 +$40.70
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 11:05am ET $81.33 77 $6,262.26
🔴 SELL Dec 5, 2025 11:40am ET $80.25 77 $6,179.25 $6,239.68 $-83.01
(-1.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 10:20am ET $83.00 75 $6,225.00
🔴 SELL Dec 8, 2025 11:05am ET $83.43 75 $6,257.25 $6,271.93 +$32.25
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:20am ET $83.53 75 $6,264.75
🔴 SELL Dec 12, 2025 10:30am ET $82.61 75 $6,195.75 $6,202.93 $-69.00
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:35am ET $82.49 75 $6,186.75
🔴 SELL Dec 12, 2025 10:55am ET $81.40 75 $6,105.00 $6,121.18 $-81.75
(-1.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 9:55am ET $79.63 76 $6,051.88
🔴 SELL Dec 15, 2025 10:15am ET $78.36 76 $5,955.36 $6,024.66 $-96.52
(-1.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 12:30pm ET $76.17 79 $6,017.43
🔴 SELL Dec 19, 2025 1:50pm ET $76.61 79 $6,052.19 $6,059.42 +$34.76
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 2:00pm ET $77.88 77 $5,996.76
🔴 SELL Dec 22, 2025 2:50pm ET $77.02 77 $5,930.54 $5,993.20 $-66.22
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 2:55pm ET $77.13 77 $5,939.24
🔴 SELL Dec 23, 2025 9:30am ET $76.53 77 $5,892.81 $5,946.77 $-46.43
(-0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 23, 2025 12:55pm ET $76.47 77 $5,888.19
🔴 SELL Dec 23, 2025 1:25pm ET $76.89 77 $5,920.53 $5,979.11 +$32.34
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 1:40pm ET $77.67 76 $5,902.92
🔴 SELL Dec 29, 2025 3:10pm ET $78.17 76 $5,940.92 $6,017.11 +$38.00
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 30, 2025 1:35pm ET $77.86 77 $5,995.22
🔴 SELL Dec 31, 2025 9:40am ET $78.32 77 $6,030.87 $6,052.76 +$35.65
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Dec 31, 2025 10:30am ET $77.43 78 $6,039.54
🔴 SELL Dec 31, 2025 12:05pm ET $76.64 78 $5,977.92 $5,991.14 $-61.62
(-1.0%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 31, 2025 12:10pm ET $76.63 78 $5,977.14
🔴 SELL Jan 2, 2026 9:35am ET $80.41 78 $6,271.98 $6,285.98 +$294.84
(+4.9%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 2, 2026 10:10am ET $80.01 78 $6,240.78
🔴 SELL Jan 2, 2026 10:35am ET $80.55 78 $6,282.90 $6,328.10 +$42.12
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 6, 2026 10:35am ET $83.56 75 $6,267.00
🔴 SELL Jan 6, 2026 11:20am ET $82.70 75 $6,202.50 $6,263.60 $-64.50
(-1.0%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 3:00pm ET $80.64 77 $6,209.28
🔴 SELL Jan 9, 2026 9:35am ET $81.00 77 $6,237.00 $6,291.32 +$27.72
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 12:20pm ET $76.60 82 $6,281.20
🔴 SELL Jan 13, 2026 9:30am ET $77.11 82 $6,323.02 $6,333.14 +$41.82
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 13, 2026 9:50am ET $76.56 82 $6,277.92
🔴 SELL Jan 13, 2026 10:50am ET $76.89 82 $6,304.98 $6,360.20 +$27.06
(+0.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 13, 2026 12:55pm ET $76.64 82 $6,284.48
🔴 SELL Jan 13, 2026 2:25pm ET $76.96 82 $6,310.72 $6,386.44 +$26.24
(+0.4%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 13, 2026 3:35pm ET $76.52 83 $6,351.16
🔴 SELL Jan 14, 2026 9:30am ET $78.81 83 $6,541.23 $6,576.51 +$190.07
(+3.0%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 14, 2026 11:45am ET $79.37 82 $6,508.34
🔴 SELL Jan 14, 2026 12:45pm ET $78.44 82 $6,431.92 $6,500.09 $-76.42
(-1.2%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 21, 2026 11:30am ET $68.15 95 $6,474.25
🔴 SELL Jan 21, 2026 11:40am ET $67.12 95 $6,376.40 $6,402.24 $-97.85
(-1.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 21, 2026 11:45am ET $67.68 94 $6,361.92
🔴 SELL Jan 21, 2026 11:55am ET $66.58 94 $6,258.52 $6,298.84 $-103.40
(-1.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 22, 2026 9:45am ET $67.68 93 $6,294.24
🔴 SELL Jan 22, 2026 10:40am ET $67.93 93 $6,317.49 $6,322.09 +$23.25
(+0.4%)
🎯 +5% Target
0m held
73 🟢 BUY Jan 28, 2026 10:10am ET $68.52 92 $6,303.84
🔴 SELL Jan 28, 2026 10:35am ET $69.02 92 $6,349.75 $6,368.00 +$45.91
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Jan 29, 2026 9:50am ET $66.69 95 $6,335.55
🔴 SELL Jan 29, 2026 10:05am ET $65.47 95 $6,219.65 $6,252.10 $-115.90
(-1.8%)
🛑 -10% Stop
0m held
75 🟢 BUY Jan 29, 2026 10:10am ET $65.07 96 $6,246.72
🔴 SELL Jan 29, 2026 11:40am ET $65.77 96 $6,313.44 $6,318.82 +$66.72
(+1.1%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 4, 2026 9:55am ET $58.33 108 $6,299.64
🔴 SELL Feb 4, 2026 11:15am ET $57.74 108 $6,235.92 $6,255.10 $-63.72
(-1.0%)
🛑 -10% Stop
0m held
77 🟢 BUY Feb 5, 2026 9:50am ET $56.46 110 $6,210.60
🔴 SELL Feb 5, 2026 10:00am ET $55.70 110 $6,127.00 $6,171.50 $-83.60
(-1.4%)
🛑 -10% Stop
0m held
78 🟢 BUY Feb 5, 2026 10:05am ET $55.36 111 $6,144.96
🔴 SELL Feb 5, 2026 10:10am ET $54.58 111 $6,058.38 $6,084.92 $-86.58
(-1.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,084.92
Net Profit/Loss: $-3,915.08
Total Return: -39.15%
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