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
53,332
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
$8,972.90
Current Value
$8,413.80
Period P&L
$-559.10
Max Drawdown
-21.4%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
44 / 29
Best Trade
+4.93%
Worst Trade
-2.22%
Avg Trade Return
-0.08%
Avg Hold Time
3.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,279,621.83
Estimated Fees
$3,199.05
Gross P&L
$-559.10
Net P&L (after fees)
$-3,758.15
Gross Return
-6.23%
Net Return (after fees)
-41.88%

⚠️ 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

📈 XRPUSD 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,972.90 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 11:25am ET $3.10 2,895 $8,972.47
🔴 SELL Aug 14, 2025 12:10pm ET $3.06 2,895 $8,863.62 $8,864.05 $-108.85
(-1.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $2.97 2,985 $8,862.47
🔴 SELL Aug 18, 2025 10:10am ET $2.98 2,985 $8,906.94 $8,908.53 +$44.48
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $2.85 3,122 $8,906.75
🔴 SELL Aug 20, 2025 10:05am ET $2.82 3,122 $8,817.15 $8,818.93 $-89.60
(-1.0%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:45am ET $2.89 3,053 $8,816.15
🔴 SELL Aug 21, 2025 12:10pm ET $2.90 3,053 $8,854.92 $8,857.70 +$38.77
(+0.4%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:00pm ET $2.94 3,014 $8,856.34
🔴 SELL Aug 25, 2025 1:35pm ET $2.96 3,014 $8,907.58 $8,908.94 +$51.24
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 3:05pm ET $3.00 2,966 $8,906.01
🔴 SELL Aug 27, 2025 3:40pm ET $3.02 2,966 $8,951.68 $8,954.62 +$45.68
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 11:35am ET $2.99 2,993 $8,952.36
🔴 SELL Aug 28, 2025 12:15pm ET $3.00 2,993 $8,984.69 $8,986.94 +$32.32
(+0.4%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:45am ET $2.80 3,206 $8,986.10
🔴 SELL Sep 2, 2025 2:50pm ET $2.82 3,206 $9,042.52 $9,043.37 +$56.43
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $2.81 3,218 $9,041.94
🔴 SELL Sep 4, 2025 10:20am ET $2.83 3,218 $9,103.08 $9,104.51 +$61.14
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:15am ET $2.84 3,205 $9,103.48
🔴 SELL Sep 5, 2025 10:45am ET $2.81 3,205 $9,005.41 $9,006.44 $-98.07
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:30am ET $2.96 3,044 $9,005.37
🔴 SELL Sep 9, 2025 3:25pm ET $2.97 3,044 $9,040.98 $9,042.05 +$35.61
(+0.4%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 11:00am ET $3.03 2,984 $9,039.13
🔴 SELL Sep 12, 2025 12:15pm ET $3.04 2,984 $9,067.78 $9,070.70 +$28.65
(+0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:55am ET $3.01 3,015 $9,069.06
🔴 SELL Sep 15, 2025 11:25am ET $3.03 3,015 $9,124.60 $9,126.24 +$55.54
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 2:35pm ET $3.01 3,029 $9,123.65
🔴 SELL Sep 17, 2025 3:05pm ET $3.03 3,029 $9,164.54 $9,167.13 +$40.89
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 10:45am ET $3.01 3,043 $9,164.91
🔴 SELL Sep 19, 2025 12:05pm ET $3.02 3,043 $9,178.91 $9,181.13 +$14.00
(+0.1%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 12:50pm ET $2.85 3,225 $9,178.67
🔴 SELL Sep 22, 2025 1:25pm ET $2.86 3,225 $9,238.66 $9,241.12 +$59.99
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 11:20am ET $2.83 3,268 $9,239.62
🔴 SELL Sep 25, 2025 12:50pm ET $2.79 3,268 $9,127.20 $9,128.70 $-112.42
(-1.2%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:10am ET $2.74 3,333 $9,126.92
🔴 SELL Sep 26, 2025 10:30am ET $2.71 3,333 $9,030.76 $9,032.54 $-96.16
(-1.1%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 12:55pm ET $2.88 3,135 $9,031.62
🔴 SELL Sep 29, 2025 3:45pm ET $2.90 3,135 $9,084.92 $9,085.83 +$53.29
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 2, 2025 10:45am ET $2.96 3,067 $9,085.07
🔴 SELL Oct 2, 2025 11:20am ET $2.98 3,067 $9,135.98 $9,136.74 +$50.91
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 1:00pm ET $3.04 3,004 $9,134.26
🔴 SELL Oct 3, 2025 1:10pm ET $3.06 3,004 $9,194.04 $9,196.52 +$59.78
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 10:55am ET $2.99 3,077 $9,194.69
🔴 SELL Oct 6, 2025 11:10am ET $3.01 3,077 $9,250.39 $9,252.21 +$55.69
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 9, 2025 10:30am ET $2.80 3,308 $9,251.45
🔴 SELL Oct 9, 2025 10:50am ET $2.81 3,308 $9,308.38 $9,309.14 +$56.93
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:55am ET $2.80 3,320 $9,308.95
🔴 SELL Oct 10, 2025 11:20am ET $2.76 3,320 $9,150.92 $9,151.11 $-158.03
(-1.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:20am ET $2.57 3,557 $9,151.09
🔴 SELL Oct 13, 2025 11:30am ET $2.59 3,557 $9,205.30 $9,205.32 +$54.21
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 16, 2025 10:05am ET $2.43 3,795 $9,204.01
🔴 SELL Oct 16, 2025 10:15am ET $2.40 3,795 $9,092.82 $9,094.13 $-111.19
(-1.2%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 9:40am ET $2.27 4,013 $9,093.46
🔴 SELL Oct 17, 2025 9:50am ET $2.29 4,013 $9,203.01 $9,203.68 +$109.55
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 12:25pm ET $2.45 3,756 $9,202.24
🔴 SELL Oct 20, 2025 1:50pm ET $2.46 3,756 $9,242.39 $9,243.83 +$40.15
(+0.4%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 10:10am ET $2.39 3,874 $9,243.29
🔴 SELL Oct 23, 2025 10:20am ET $2.40 3,874 $9,288.30 $9,288.85 +$45.02
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:15am ET $2.48 3,740 $9,288.66
🔴 SELL Oct 24, 2025 11:15am ET $2.50 3,740 $9,333.17 $9,333.36 +$44.51
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 10:30am ET $2.64 3,531 $9,333.14
🔴 SELL Oct 28, 2025 12:10pm ET $2.64 3,531 $9,335.26 $9,335.48 +$2.12
(+0.0%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 11:35am ET $2.45 3,803 $9,334.08
🔴 SELL Oct 30, 2025 2:30pm ET $2.43 3,803 $9,234.44 $9,235.84 $-99.64
(-1.1%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 12:30pm ET $2.52 3,669 $9,235.61
🔴 SELL Oct 31, 2025 1:15pm ET $2.49 3,669 $9,123.70 $9,123.94 $-111.90
(-1.2%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 11:10am ET $2.28 4,000 $9,122.40
🔴 SELL Nov 4, 2025 11:40am ET $2.25 4,000 $8,993.60 $8,995.14 $-128.80
(-1.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:50am ET $2.26 3,982 $8,994.54
🔴 SELL Nov 6, 2025 10:40am ET $2.23 3,982 $8,873.49 $8,874.09 $-121.05
(-1.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 10, 2025 9:45am ET $2.52 3,525 $8,872.43
🔴 SELL Nov 10, 2025 10:20am ET $2.52 3,525 $8,888.29 $8,889.95 +$15.86
(+0.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 10:30am ET $2.43 3,652 $8,889.81
🔴 SELL Nov 11, 2025 3:05pm ET $2.41 3,652 $8,799.86 $8,800.00 $-89.95
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 10:25am ET $2.46 3,579 $8,798.61
🔴 SELL Nov 13, 2025 10:40am ET $2.43 3,579 $8,710.25 $8,711.63 $-88.37
(-1.0%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 9:50am ET $2.26 3,858 $8,710.21
🔴 SELL Nov 17, 2025 10:15am ET $2.21 3,858 $8,533.51 $8,534.93 $-176.70
(-2.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 9:55am ET $2.17 3,933 $8,534.61
🔴 SELL Nov 18, 2025 10:10am ET $2.19 3,933 $8,615.83 $8,616.15 +$81.22
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 9:45am ET $2.11 4,077 $8,614.70
🔴 SELL Nov 20, 2025 10:45am ET $2.09 4,077 $8,521.75 $8,523.19 $-92.96
(-1.1%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 9:40am ET $2.06 4,133 $8,522.25
🔴 SELL Nov 24, 2025 10:00am ET $2.07 4,133 $8,575.56 $8,576.51 +$53.32
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:40am ET $2.19 3,916 $8,576.04
🔴 SELL Nov 25, 2025 10:00am ET $2.16 3,916 $8,468.74 $8,469.21 $-107.30
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 11:10am ET $2.23 3,795 $8,468.92
🔴 SELL Nov 28, 2025 11:25am ET $2.21 3,795 $8,373.29 $8,373.58 $-95.63
(-1.1%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 3, 2025 11:05am ET $2.16 3,871 $8,372.20
🔴 SELL Dec 3, 2025 11:30am ET $2.17 3,871 $8,414.39 $8,415.77 +$42.19
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 4, 2025 12:25pm ET $2.13 3,959 $8,415.65
🔴 SELL Dec 4, 2025 1:40pm ET $2.10 3,959 $8,318.25 $8,318.38 $-97.39
(-1.2%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 11:05am ET $2.05 4,049 $8,316.40
🔴 SELL Dec 5, 2025 11:40am ET $2.03 4,049 $8,205.62 $8,207.60 $-110.78
(-1.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 12, 2025 10:20am ET $2.02 4,063 $8,205.63
🔴 SELL Dec 12, 2025 10:50am ET $1.99 4,063 $8,096.75 $8,098.71 $-108.89
(-1.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 12, 2025 10:55am ET $1.98 4,092 $8,097.66
🔴 SELL Dec 12, 2025 12:15pm ET $2.00 4,092 $8,191.77 $8,192.83 +$94.12
(+1.2%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 12, 2025 12:25pm ET $1.99 4,122 $8,192.06
🔴 SELL Dec 12, 2025 12:45pm ET $2.00 4,122 $8,245.65 $8,246.42 +$53.59
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 19, 2025 12:30pm ET $1.88 4,391 $8,245.42
🔴 SELL Dec 19, 2025 1:25pm ET $1.89 4,391 $8,296.36 $8,297.36 +$50.94
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 22, 2025 12:30pm ET $1.92 4,316 $8,296.65
🔴 SELL Dec 22, 2025 1:25pm ET $1.93 4,316 $8,346.28 $8,346.99 +$49.63
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 2:00pm ET $1.92 4,349 $8,345.30
🔴 SELL Dec 22, 2025 3:15pm ET $1.90 4,349 $8,253.97 $8,255.66 $-91.33
(-1.1%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 29, 2025 1:55pm ET $1.85 4,455 $8,255.56
🔴 SELL Dec 30, 2025 9:30am ET $1.86 4,455 $8,294.32 $8,294.42 +$38.76
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 31, 2025 10:30am ET $1.85 4,476 $8,293.45
🔴 SELL Dec 31, 2025 12:55pm ET $1.83 4,476 $8,201.33 $8,202.30 $-92.12
(-1.1%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 31, 2025 1:00pm ET $1.83 4,476 $8,202.27
🔴 SELL Dec 31, 2025 3:05pm ET $1.81 4,476 $8,116.33 $8,116.36 $-85.94
(-1.1%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 31, 2025 3:10pm ET $1.81 4,473 $8,115.36
🔴 SELL Jan 2, 2026 9:35am ET $1.90 4,473 $8,515.70 $8,516.69 +$400.33
(+4.9%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:20am ET $1.90 4,481 $8,516.54
🔴 SELL Jan 2, 2026 10:30am ET $1.91 4,481 $8,575.29 $8,575.44 +$58.75
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 9, 2026 12:15pm ET $2.10 4,084 $8,574.77
🔴 SELL Jan 12, 2026 9:30am ET $2.05 4,084 $8,384.04 $8,384.72 $-190.72
(-2.2%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 12, 2026 12:30pm ET $2.06 4,071 $8,383.82
🔴 SELL Jan 13, 2026 9:30am ET $2.09 4,071 $8,492.11 $8,493.01 +$108.29
(+1.3%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 13, 2026 10:00am ET $2.07 4,097 $8,491.77
🔴 SELL Jan 13, 2026 10:30am ET $2.08 4,097 $8,531.18 $8,532.42 +$39.41
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 14, 2026 12:35pm ET $2.14 3,978 $8,532.41
🔴 SELL Jan 14, 2026 2:25pm ET $2.16 3,978 $8,599.24 $8,599.25 +$66.83
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 15, 2026 10:25am ET $2.09 4,119 $8,597.59
🔴 SELL Jan 15, 2026 10:55am ET $2.10 4,119 $8,630.95 $8,632.61 +$33.36
(+0.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 21, 2026 11:30am ET $1.92 4,485 $8,630.93
🔴 SELL Jan 21, 2026 11:40am ET $1.89 4,485 $8,482.03 $8,483.71 $-148.90
(-1.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 22, 2026 10:20am ET $1.91 4,453 $8,483.19
🔴 SELL Jan 22, 2026 10:45am ET $1.92 4,453 $8,537.74 $8,538.26 +$54.55
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 3:25pm ET $1.92 4,455 $8,537.56
🔴 SELL Jan 26, 2026 9:30am ET $1.91 4,455 $8,509.50 $8,510.19 $-28.07
(-0.3%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 12:05pm ET $1.91 4,457 $8,509.30
🔴 SELL Jan 26, 2026 1:30pm ET $1.92 4,457 $8,561.59 $8,562.47 +$52.28
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 10:10am ET $1.90 4,500 $8,560.80
🔴 SELL Jan 28, 2026 12:35pm ET $1.91 4,500 $8,600.40 $8,602.07 +$39.60
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 9:40am ET $1.83 4,696 $8,600.72
🔴 SELL Jan 29, 2026 10:05am ET $1.81 4,696 $8,506.80 $8,508.15 $-93.92
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 2:30pm ET $1.63 5,217 $8,507.36
🔴 SELL Feb 2, 2026 3:55pm ET $1.61 5,217 $8,412.93 $8,413.72 $-94.43
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 9:55am ET $1.54 5,453 $8,412.34
🔴 SELL Feb 4, 2026 10:20am ET $1.56 5,453 $8,486.29 $8,487.66 +$73.94
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 9:55am ET $1.36 6,262 $8,487.51
🔴 SELL Feb 5, 2026 10:05am ET $1.34 6,262 $8,362.90 $8,363.05 $-124.61
(-1.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 1:50pm ET $1.44 5,813 $8,362.70
🔴 SELL Feb 9, 2026 2:05pm ET $1.45 5,813 $8,413.45 $8,413.80 +$50.75
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,413.80
Net Profit/Loss: $-1,586.20
Total Return: -15.86%
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