Compendium › Vicky Vwap › PEPEUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PEPEUSD
Alpaca Tradeable

Vicky Vwap's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

-5.10%
Year to Date Return
$7,944.86
Current Value
56%
Win Rate
$8,372.02
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,017
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
$8,372.02
Current Value
$7,944.86
Period P&L
$-427.16
Max Drawdown
-45.3%
Sharpe Ratio
-0.23

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+1.06%
Worst Trade
-3.69%
Avg Trade Return
-0.32%
Avg Hold Time
1.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$263,094.89
Estimated Fees
$657.74
Gross P&L
$-427.16
Net P&L (after fees)
$-1,084.90
Gross Return
-5.10%
Net Return (after fees)
-12.96%

⚠️ 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

📈 PEPEUSD 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Vicky Vwap had $8,372.02 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 9:50am ET $0.00000684 1,223,979,532 $8,372.02 — — —
🔴 SELL Jan 6, 2026 10:35am ET $0.00000672 1,223,979,532 $8,225.14 $8,225.14 $-146.88
(-1.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Jan 7, 2026 10:20am ET $0.00000659 1,248,124,430 $8,225.14 — — —
🔴 SELL Jan 7, 2026 11:05am ET $0.00000666 1,248,124,430 $8,312.51 $8,312.51 +$87.37
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:35am ET $0.00000607 1,369,441,515 $8,312.51 — — —
🔴 SELL Jan 8, 2026 11:45am ET $0.00000613 1,369,441,515 $8,394.68 $8,394.68 +$82.17
(+1.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:50am ET $0.00000595 1,410,870,588 $8,394.68 — — —
🔴 SELL Jan 13, 2026 10:15am ET $0.00000587 1,410,870,588 $8,281.81 $8,281.81 $-112.87
(-1.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 10:00am ET $0.00000649 1,276,087,827 $8,281.81 — — —
🔴 SELL Jan 14, 2026 10:10am ET $0.00000655 1,276,087,827 $8,358.38 $8,358.38 +$76.57
(+0.9%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:20am ET $0.00000594 1,407,134,680 $8,358.38 — — —
🔴 SELL Jan 15, 2026 10:45am ET $0.00000587 1,407,134,680 $8,259.88 $8,259.88 $-98.50
(-1.2%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 11:20am ET $0.00000505 1,635,619,801 $8,259.88 — — —
🔴 SELL Jan 21, 2026 11:35am ET $0.00000498 1,635,619,801 $8,145.39 $8,145.39 $-114.49
(-1.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:40am ET $0.00000488 1,669,137,295 $8,145.39 — — —
🔴 SELL Jan 22, 2026 10:45am ET $0.00000490 1,669,137,295 $8,178.77 $8,178.77 +$33.38
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:35am ET $0.00000488 1,675,977,459 $8,178.77 — — —
🔴 SELL Jan 23, 2026 9:50am ET $0.00000490 1,675,977,459 $8,212.29 $8,212.29 +$33.52
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 10:10am ET $0.00000494 1,662,406,882 $8,212.29 — — —
🔴 SELL Jan 28, 2026 10:25am ET $0.00000497 1,662,406,882 $8,262.16 $8,262.16 +$49.87
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 9:50am ET $0.00000475 1,739,402,105 $8,262.16 — — —
🔴 SELL Jan 29, 2026 10:00am ET $0.00000469 1,739,402,105 $8,157.80 $8,157.80 $-104.36
(-1.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:50am ET $0.00000459 1,777,298,474 $8,157.80 — — —
🔴 SELL Jan 30, 2026 10:05am ET $0.00000463 1,777,298,474 $8,228.89 $8,228.89 +$71.09
(+0.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 9:55am ET $0.00000406 2,026,820,197 $8,228.89 — — —
🔴 SELL Feb 4, 2026 10:05am ET $0.00000410 2,026,820,197 $8,309.96 $8,309.96 +$81.07
(+1.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:50am ET $0.00000389 2,136,236,503 $8,309.96 — — —
🔴 SELL Feb 5, 2026 10:00am ET $0.00000383 2,136,236,503 $8,181.79 $8,181.79 $-128.17
(-1.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 9, 2026 3:15pm ET $0.00000379 2,158,783,641 $8,181.79 — — —
🔴 SELL Feb 10, 2026 9:55am ET $0.00000365 2,158,783,641 $7,879.56 $7,879.56 $-302.23
(-3.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 11:05am ET $0.00000362 2,176,674,033 $7,879.56 — — —
🔴 SELL Feb 10, 2026 11:10am ET $0.00000365 2,176,674,033 $7,944.86 $7,944.86 +$65.30
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,944.86
Net Profit/Loss: $-2,055.14
Total Return: -20.55%
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