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

Vicky Vwap's Analysis

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

+0.65%
Year to Date Return
$8,140.32
Current Value
69%
Win Rate
$8,087.73
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
13,012
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
$8,087.73
Current Value
$8,140.32
Period P&L
$52.59
Max Drawdown
-26.5%
Sharpe Ratio
0.05

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
11 / 5
Best Trade
+0.91%
Worst Trade
-1.60%
Avg Trade Return
+0.04%
Avg Hold Time
1h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$259,759.67
Estimated Fees
$649.40
Gross P&L
$52.59
Net P&L (after fees)
$-596.81
Gross Return
+0.65%
Net Return (after fees)
-7.38%

⚠️ 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

📈 SHIBUSD 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 $8,087.73 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 5, 2026 1:30pm ET $0.00000936 864,073,717 $8,087.73 — — —
🔴 SELL Jan 5, 2026 1:55pm ET $0.00000943 864,073,717 $8,148.22 $8,148.22 +$60.49
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:40am ET $0.00000937 869,607,257 $8,148.22 — — —
🔴 SELL Jan 6, 2026 10:35am ET $0.00000922 869,607,257 $8,017.78 $8,017.78 $-130.44
(-1.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:15am ET $0.00000884 906,988,687 $8,017.78 — — —
🔴 SELL Jan 7, 2026 10:45am ET $0.00000888 906,988,687 $8,054.06 $8,054.06 +$36.28
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 12:30pm ET $0.00000843 955,404,507 $8,054.06 — — —
🔴 SELL Jan 12, 2026 12:45pm ET $0.00000850 955,404,507 $8,120.94 $8,120.94 +$66.88
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:50am ET $0.00000868 935,592,165 $8,120.94 — — —
🔴 SELL Jan 13, 2026 10:35am ET $0.00000873 935,592,165 $8,167.72 $8,167.72 +$46.78
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 12:35pm ET $0.00000883 924,996,602 $8,167.72 — — —
🔴 SELL Jan 14, 2026 1:30pm ET $0.00000874 924,996,602 $8,084.47 $8,084.47 $-83.25
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:05am ET $0.00000781 1,035,143,405 $8,084.47 — — —
🔴 SELL Jan 20, 2026 11:40am ET $0.00000773 1,035,143,405 $8,001.66 $8,001.66 $-82.81
(-1.0%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 10:35am ET $0.00000792 1,010,310,606 $8,001.66 — — —
🔴 SELL Jan 21, 2026 10:45am ET $0.00000796 1,010,310,606 $8,042.07 $8,042.07 +$40.41
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:45am ET $0.00000776 1,036,349,226 $8,042.07 — — —
🔴 SELL Jan 22, 2026 10:45am ET $0.00000783 1,036,349,226 $8,114.61 $8,114.61 +$72.54
(+0.9%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 12:10pm ET $0.00000770 1,053,845,454 $8,114.61 — — —
🔴 SELL Jan 27, 2026 1:55pm ET $0.00000777 1,053,845,454 $8,188.38 $8,188.38 +$73.77
(+0.9%) 		🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $0.00000773 1,059,298,835 $8,188.38 — — —
🔴 SELL Jan 28, 2026 12:40pm ET $0.00000774 1,059,298,835 $8,198.97 $8,198.97 +$10.59
(+0.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:50am ET $0.00000740 1,107,968,918 $8,198.97 — — —
🔴 SELL Jan 29, 2026 10:00am ET $0.00000732 1,107,968,918 $8,110.33 $8,110.33 $-88.64
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:50am ET $0.00000682 1,189,197,947 $8,110.33 — — —
🔴 SELL Feb 3, 2026 10:05am ET $0.00000686 1,189,197,947 $8,157.90 $8,157.90 +$47.57
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 9:55am ET $0.00000661 1,234,175,491 $8,157.90 — — —
🔴 SELL Feb 4, 2026 10:05am ET $0.00000667 1,234,175,491 $8,231.95 $8,231.95 +$74.05
(+0.9%) 		🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:50am ET $0.00000626 1,315,007,987 $8,231.95 — — —
🔴 SELL Feb 5, 2026 10:00am ET $0.00000618 1,315,007,987 $8,126.75 $8,126.75 $-105.20
(-1.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 1:25pm ET $0.00000599 1,356,719,532 $8,126.75 — — —
🔴 SELL Feb 10, 2026 6:20pm ET $0.00000600 1,356,719,532 $8,140.32 $8,140.32 +$13.57
(+0.2%) 		📅 Sim Ended
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,140.32
Net Profit/Loss: $-1,859.68
Total Return: -18.60%
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