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
13,025
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
$6,000.50
Current Value
$6,084.92
Period P&L
$84.42
Max Drawdown
-45.8%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+4.93%
Worst Trade
-1.83%
Avg Trade Return
+0.10%
Avg Hold Time
6.3h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$226,231.81
Estimated Fees
$565.58
Gross P&L
$84.42
Net P&L (after fees)
$-481.16
Gross Return
+1.41%
Net Return (after fees)
-8.02%

⚠️ 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: 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 $6,000.50 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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%
Back to Vicky Vwap