AVAXUSD Victor Volume's Analysis
Last Month: 2026-01-15 to present • 13 trades in period
Data Transparency (Last Month)
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 (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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.
Price Action + Equity Overlay
📈 AVAXUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 13 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $200.02 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 8, 2026 3:20am ET | $13.93 | 14 | $191.44 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $13.30 | 14 | $182.78 | $181.85 |
$-9.59 (-4.5%) |
🛑 -10% Stop
8.3d held |
|
| 2 | 🟢 BUY | Jan 16, 2026 2:45pm ET | $13.40 | 14 | $181.85 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.66 | 14 | $171.80 | $170.92 |
$-10.93 (-5.5%) |
🛑 -10% Stop
2.2d held |
|
| 3 | 🟢 BUY | Jan 18, 2026 9:00pm ET | $12.64 | 14 | $170.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:35pm ET | $12.13 | 14 | $164.01 | $163.17 |
$-7.75 (-4.0%) |
🛑 -10% Stop
1.7d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 2:05pm ET | $12.17 | 13 | $163.17 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:10am ET | $11.66 | 13 | $156.34 | $155.54 |
$-7.64 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 5 | 🟢 BUY | Jan 25, 2026 3:50pm ET | $11.35 | 14 | $155.54 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:50pm ET | $10.82 | 14 | $148.27 | $147.51 |
$-8.02 (-4.7%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 2:30pm ET | $10.99 | 13 | $147.51 | — | — | — |
| 🔴 SELL | Jan 31, 2026 3:25am ET | $10.54 | 13 | $141.47 | $140.75 |
$-6.76 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 7 | 🟢 BUY | Jan 31, 2026 7:35am ET | $10.58 | 13 | $140.75 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $10.08 | 13 | $134.10 | $133.41 |
$-7.34 (-4.7%) |
🛑 -10% Stop
1.8h held |
|
| 8 | 🟢 BUY | Jan 31, 2026 9:30am ET | $10.10 | 13 | $133.41 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $9.61 | 13 | $126.94 | $126.29 |
$-7.12 (-4.8%) |
🛑 -10% Stop
4.1h held |
|
| 9 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $9.71 | 13 | $126.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $9.30 | 13 | $120.96 | $120.34 |
$-5.95 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $9.34 | 13 | $120.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $8.88 | 13 | $114.41 | $113.83 |
$-6.51 (-4.9%) |
🛑 -10% Stop
42m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $8.42 | 14 | $113.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $7.79 | 14 | $105.28 | $104.73 |
$-9.09 (-7.5%) |
🛑 -10% Stop
3.7h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 7:50pm ET | $8.31 | 13 | $104.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $8.98 | 13 | $113.18 | $112.63 |
+$7.90 (+8.1%) |
🎯 +5% Target
14.5h held |
|
| 13 | 🟢 BUY | Feb 6, 2026 10:40am ET | $9.03 | 12 | $112.63 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $8.80 | 12 | $109.82 | $109.26 |
$-3.37 (-2.5%) |
📅 Sim Ended
4.1d held |