Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,031
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$4,323.95
Current Value
$4,686.58
Period P&L
$362.63
Max Drawdown
-57.7%
Sharpe Ratio
0.25

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
12 / 6
Best Trade
+7.66%
Worst Trade
-1.46%
Avg Trade Return
+0.48%
Avg Hold Time
7.8h

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$166,552.46
Estimated Fees
$416.38
Gross P&L
$362.63
Net P&L (after fees)
$-53.75
Gross Return
+8.39%
Net Return (after fees)
-1.24%

⚠️ 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

📈 AVAXUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $4,323.95 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 Dec 31, 2025 3:00pm ET $12.27 351 $4,306.77
🔴 SELL Jan 2, 2026 9:35am ET $13.21 351 $4,636.71 $4,643.36 +$329.94
(+7.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 2, 2026 10:20am ET $13.10 354 $4,637.40
🔴 SELL Jan 2, 2026 10:35am ET $13.26 354 $4,694.04 $4,700.00 +$56.64
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 10:10am ET $14.59 322 $4,697.98
🔴 SELL Jan 6, 2026 11:00am ET $14.59 322 $4,697.98 $4,700.00 $0.00
(+0.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 8, 2026 3:00pm ET $13.75 341 $4,688.75
🔴 SELL Jan 9, 2026 9:35am ET $13.73 341 $4,681.93 $4,693.18 $-6.82
(-0.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 9, 2026 1:15pm ET $13.87 338 $4,688.06
🔴 SELL Jan 9, 2026 2:15pm ET $13.72 338 $4,637.36 $4,642.48 $-50.70
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 9, 2026 2:20pm ET $13.73 338 $4,640.74
🔴 SELL Jan 12, 2026 9:30am ET $13.53 338 $4,573.14 $4,574.88 $-67.60
(-1.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 12, 2026 12:30pm ET $13.64 335 $4,569.40
🔴 SELL Jan 12, 2026 1:10pm ET $13.75 335 $4,606.25 $4,611.73 +$36.85
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 13, 2026 10:00am ET $13.93 331 $4,610.83
🔴 SELL Jan 13, 2026 10:10am ET $14.03 331 $4,643.93 $4,644.83 +$33.10
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 16, 2026 10:15am ET $13.68 339 $4,637.52
🔴 SELL Jan 16, 2026 10:30am ET $13.51 339 $4,579.89 $4,587.20 $-57.63
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 20, 2026 10:05am ET $12.32 372 $4,583.04
🔴 SELL Jan 20, 2026 10:20am ET $12.43 372 $4,623.96 $4,628.12 +$40.92
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 21, 2026 11:20am ET $12.21 379 $4,627.59
🔴 SELL Jan 21, 2026 11:35am ET $12.06 379 $4,570.74 $4,571.27 $-56.85
(-1.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 26, 2026 10:40am ET $11.71 390 $4,566.90
🔴 SELL Jan 26, 2026 11:50am ET $11.78 390 $4,594.20 $4,598.57 +$27.30
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Jan 27, 2026 12:15pm ET $11.64 395 $4,597.80
🔴 SELL Jan 27, 2026 1:40pm ET $11.71 395 $4,625.45 $4,626.22 +$27.65
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Jan 28, 2026 10:10am ET $11.97 386 $4,620.42
🔴 SELL Jan 28, 2026 10:35am ET $12.03 386 $4,643.58 $4,649.38 +$23.16
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 2, 2026 1:25pm ET $10.14 458 $4,644.12
🔴 SELL Feb 2, 2026 1:30pm ET $10.21 458 $4,676.18 $4,681.44 +$32.06
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 3, 2026 9:35am ET $10.03 466 $4,673.98
🔴 SELL Feb 3, 2026 10:10am ET $9.92 466 $4,622.72 $4,630.18 $-51.26
(-1.1%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 4, 2026 9:55am ET $9.72 476 $4,626.72
🔴 SELL Feb 4, 2026 10:05am ET $9.82 476 $4,674.32 $4,677.78 +$47.60
(+1.0%)
🎯 +5% Target
0m held
18 🟢 BUY Feb 10, 2026 1:30pm ET $8.70 537 $4,671.63
🔴 SELL Feb 10, 2026 6:20pm ET $8.72 537 $4,680.43 $4,686.58 +$8.80
(+0.2%)
📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $4,686.58
Net Profit/Loss: $-5,313.42
Total Return: -53.13%
Back to Vicky Vwap