DOTUSD Victor Volume's Analysis
Last Month: 2026-01-14 to present • 20 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 20 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $233.86 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 13, 2026 11:10am ET | $2.29 | 102 | $234.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:40pm ET | $2.20 | 102 | $225.25 | $224.10 |
$-10.74 (-4.1%) |
🛑 -10% Stop
1.1d held |
|
| 2 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $2.21 | 102 | $224.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:45pm ET | $2.12 | 102 | $214.86 | $213.76 |
$-10.34 (-4.1%) |
🛑 -10% Stop
1d held |
|
| 3 | 🟢 BUY | Jan 15, 2026 4:00pm ET | $2.11 | 101 | $213.76 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $1.98 | 101 | $200.25 | $199.22 |
$-14.55 (-6.3%) |
🛑 -10% Stop
3.1d held |
|
| 4 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $1.95 | 102 | $199.22 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:05am ET | $1.86 | 102 | $190.47 | $189.50 |
$-9.72 (-4.4%) |
🛑 -10% Stop
6.7d held |
|
| 5 | 🟢 BUY | Jan 25, 2026 11:50am ET | $1.85 | 103 | $189.50 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $1.77 | 103 | $181.62 | $180.70 |
$-8.80 (-4.2%) |
🛑 -10% Stop
3.9d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:15am ET | $1.72 | 105 | $180.70 | — | — | — |
| 🔴 SELL | Jan 31, 2026 2:30am ET | $1.65 | 105 | $173.25 | $172.36 |
$-8.33 (-4.1%) |
🛑 -10% Stop
1.7d held |
|
| 7 | 🟢 BUY | Jan 31, 2026 3:40am ET | $1.63 | 106 | $172.36 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:25am ET | $1.56 | 106 | $164.93 | $164.09 |
$-8.28 (-4.3%) |
🛑 -10% Stop
5.8h held |
|
| 8 | 🟢 BUY | Jan 31, 2026 9:50am ET | $1.57 | 105 | $164.09 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:20pm ET | $1.50 | 105 | $157.48 | $156.68 |
$-7.41 (-4.0%) |
🛑 -10% Stop
2.5h held |
|
| 9 | 🟢 BUY | Jan 31, 2026 4:25pm ET | $1.51 | 104 | $156.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:20pm ET | $1.45 | 104 | $149.93 | $149.17 |
$-7.51 (-4.3%) |
🛑 -10% Stop
2.9d held |
|
| 10 | 🟢 BUY | Feb 3, 2026 1:55pm ET | $1.43 | 104 | $149.17 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:35pm ET | $1.56 | 104 | $161.96 | $161.18 |
+$12.02 (+8.6%) |
🎯 +5% Target
1.7h held |
|
| 11 | 🟢 BUY | Feb 3, 2026 9:35pm ET | $1.51 | 106 | $161.18 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $1.45 | 106 | $154.58 | $153.79 |
$-7.39 (-4.1%) |
🛑 -10% Stop
12.3h held |
|
| 12 | 🟢 BUY | Feb 4, 2026 10:00am ET | $1.46 | 106 | $153.79 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:10am ET | $1.39 | 106 | $146.72 | $145.97 |
$-7.82 (-4.6%) |
🛑 -10% Stop
20.2h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 8:30am ET | $1.39 | 105 | $145.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1.33 | 105 | $140.08 | $139.37 |
$-6.60 (-4.0%) |
🛑 -10% Stop
1.7h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 10:35am ET | $1.32 | 105 | $139.37 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $1.25 | 105 | $132.10 | $131.42 |
$-7.95 (-5.2%) |
🛑 -10% Stop
4.8h held |
|
| 15 | 🟢 BUY | Feb 5, 2026 3:30pm ET | $1.25 | 105 | $131.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 105 | $120.61 | $119.98 |
$-11.43 (-8.2%) |
🛑 -10% Stop
3.7h held |
|
| 16 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1.15 | 104 | $119.98 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:15pm ET | $1.25 | 104 | $130.50 | $129.88 |
+$9.89 (+8.8%) |
🎯 +5% Target
54m held |
|
| 17 | 🟢 BUY | Feb 6, 2026 12:35am ET | $1.28 | 102 | $129.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:05pm ET | $1.38 | 102 | $140.34 | $139.66 |
+$9.78 (+8.1%) |
🎯 +5% Target
11.5h held |
|
| 18 | 🟢 BUY | Feb 6, 2026 3:25pm ET | $1.35 | 103 | $139.66 | — | — | — |
| 🔴 SELL | Feb 9, 2026 4:35am ET | $1.30 | 103 | $133.77 | $133.08 |
$-6.58 (-4.2%) |
🛑 -10% Stop
2.6d held |
|
| 19 | 🟢 BUY | Feb 9, 2026 4:40am ET | $1.30 | 103 | $133.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $1.28 | 103 | $131.10 | $130.44 |
$-2.64 (-1.5%) |
📅 Sim Ended
1.3d held |
|
| 20 | 🟢 BUY | Feb 10, 2026 7:20pm ET | $1.29 | 101 | $130.44 | — | — | — |
| 🔴 SELL | Feb 11, 2026 7:35am ET | $1.23 | 101 | $125.20 | $125.20 |
$-5.88 (-4.0%) |
🛑 -10% Stop
12.3h held |