COIN Vicky Vwap's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,813.86 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 | Jan 6, 2026 10:10am ET | $254.02 | 34 | $8,636.68 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $251.25 | 34 | $8,542.50 | $8,719.68 |
$-94.18 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 6, 2026 11:25am ET | $249.89 | 34 | $8,496.09 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:40pm ET | $247.31 | 34 | $8,408.43 | $8,632.02 |
$-87.66 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:00am ET | $244.90 | 35 | $8,571.50 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:10am ET | $247.44 | 35 | $8,660.40 | $8,720.92 |
+$88.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 13, 2026 9:45am ET | $247.43 | 35 | $8,660.05 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $247.56 | 35 | $8,664.60 | $8,725.47 |
+$4.55 (+0.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 12:30pm ET | $255.20 | 34 | $8,676.90 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:30am ET | $248.86 | 34 | $8,461.24 | $8,509.81 |
$-215.66 (-2.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:40am ET | $246.84 | 34 | $8,392.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:45am ET | $243.77 | 34 | $8,288.18 | $8,405.43 |
$-104.38 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 15, 2026 10:50am ET | $244.48 | 34 | $8,312.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $247.01 | 34 | $8,398.17 | $8,491.40 |
+$85.97 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 21, 2026 11:30am ET | $227.40 | 37 | $8,413.80 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $224.42 | 37 | $8,303.54 | $8,381.14 |
$-110.26 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:30am ET | $218.16 | 38 | $8,290.08 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $218.45 | 38 | $8,301.10 | $8,392.16 |
+$11.02 (+0.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 23, 2026 10:25am ET | $216.84 | 38 | $8,239.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $218.59 | 38 | $8,306.42 | $8,458.66 |
+$66.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Jan 28, 2026 9:35am ET | $210.48 | 40 | $8,419.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:50am ET | $212.24 | 40 | $8,489.44 | $8,528.90 |
+$70.24 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 11:00am ET | $195.92 | 43 | $8,424.56 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $193.85 | 43 | $8,335.55 | $8,439.89 |
$-89.01 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Jan 30, 2026 12:15pm ET | $194.21 | 43 | $8,351.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:15pm ET | $191.67 | 43 | $8,241.60 | $8,330.24 |
$-109.65 (-1.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 4, 2026 9:50am ET | $172.26 | 48 | $8,268.48 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:00am ET | $169.73 | 48 | $8,146.85 | $8,208.61 |
$-121.63 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 1:25pm ET | $163.58 | 50 | $8,179.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 2:25pm ET | $165.06 | 50 | $8,253.00 | $8,282.61 |
+$74.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 3:00pm ET | $164.11 | 50 | $8,205.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 3:55pm ET | $163.04 | 50 | $8,152.00 | $8,229.11 |
$-53.50 (-0.7%) |
📅 Sim Ended
0m held |