Compendium › Victor Volume › XRPUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XRPUSD
Alpaca Tradeable

Victor Volume's Analysis

Last Month: 2026-01-14 to present • 14 trades in period

-35.45%
Last Month Return
$3,381.46
Current Value
14%
Win Rate
$5,277.02
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,232
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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 (Last Month)

Period Start Capital
$5,277.02
Current Value
$3,381.46
Period P&L
$-1,870.82
Max Drawdown
-83.8%
Sharpe Ratio
-0.51

Trade Statistics (Last Month)

Trades in Period
14
Winners / Losers
2 / 12
Best Trade
+8.57%
Worst Trade
-4.89%
Avg Trade Return
-2.27%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$105,870.12
Estimated Fees
$264.68
Gross P&L
$-1,870.82
Net P&L (after fees)
$-2,135.50
Gross Return
-35.45%
Net Return (after fees)
-40.47%

⚠️ 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

📈 XRPUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 14 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $5,277.02 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 9:45am ET $2.08 2,442 $5,077.35 — — —
🔴 SELL Jan 18, 2026 6:45pm ET $1.99 2,442 $4,863.68 $4,838.83 $-238.52
(-4.2%) 		🛑 -10% Stop
10.4d held
2 🟢 BUY Jan 18, 2026 10:25pm ET $1.96 2,475 $4,838.83 — — —
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 2,475 $4,624.36 $4,600.70 $-238.12
(-4.4%) 		🛑 -10% Stop
1.8d held
3 🟢 BUY Jan 20, 2026 7:30pm ET $1.90 2,424 $4,600.70 — — —
🔴 SELL Jan 25, 2026 2:25pm ET $1.81 2,424 $4,398.54 $4,376.05 $-224.66
(-4.4%) 		🛑 -10% Stop
4.8d held
4 🟢 BUY Jan 25, 2026 3:05pm ET $1.82 2,400 $4,376.05 — — —
🔴 SELL Jan 29, 2026 8:40pm ET $1.74 2,400 $4,181.75 $4,160.36 $-215.69
(-4.4%) 		🛑 -10% Stop
4.2d held
5 🟢 BUY Jan 29, 2026 8:50pm ET $1.74 2,386 $4,160.36 — — —
🔴 SELL Jan 31, 2026 8:35am ET $1.67 2,386 $3,991.67 $3,971.29 $-189.07
(-4.0%) 		🛑 -10% Stop
1.5d held
6 🟢 BUY Jan 31, 2026 11:15am ET $1.63 2,430 $3,971.29 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 2,430 $3,788.56 $3,769.16 $-202.13
(-4.6%) 		🛑 -10% Stop
54m held
7 🟢 BUY Jan 31, 2026 1:40pm ET $1.58 2,385 $3,769.16 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $1.51 2,385 $3,608.65 $3,590.21 $-178.95
(-4.3%) 		🛑 -10% Stop
4d held
8 🟢 BUY Feb 4, 2026 8:25pm ET $1.48 2,420 $3,590.21 — — —
🔴 SELL Feb 5, 2026 1:15am ET $1.42 2,420 $3,442.35 $3,424.77 $-165.44
(-4.1%) 		🛑 -10% Stop
4.8h held
9 🟢 BUY Feb 5, 2026 5:55am ET $1.36 2,510 $3,424.77 — — —
🔴 SELL Feb 5, 2026 10:20am ET $1.30 2,510 $3,257.38 $3,240.68 $-184.09
(-4.9%) 		🛑 -10% Stop
4.4h held
10 🟢 BUY Feb 5, 2026 10:35am ET $1.29 2,508 $3,240.68 — — —
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 2,508 $3,100.57 $3,084.72 $-155.96
(-4.3%) 		🛑 -10% Stop
1.5h held
11 🟢 BUY Feb 5, 2026 12:20pm ET $1.27 2,438 $3,084.72 — — —
🔴 SELL Feb 5, 2026 2:50pm ET $1.21 2,438 $2,952.60 $2,937.51 $-147.21
(-4.3%) 		🛑 -10% Stop
2.5h held
12 🟢 BUY Feb 5, 2026 7:20pm ET $1.15 2,558 $2,937.51 — — —
🔴 SELL Feb 5, 2026 8:25pm ET $1.24 2,558 $3,177.62 $3,162.33 +$224.82
(+8.2%) 		🎯 +5% Target
1.1h held
13 🟢 BUY Feb 6, 2026 12:05am ET $1.30 2,440 $3,162.33 — — —
🔴 SELL Feb 6, 2026 8:10am ET $1.41 2,440 $3,433.22 $3,416.73 +$254.40
(+8.6%) 		🎯 +5% Target
8.1h held
14 🟢 BUY Feb 6, 2026 8:35am ET $1.43 2,392 $3,416.73 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $1.42 2,392 $3,398.50 $3,381.46 $-35.28
(-0.5%) 		📅 Sim Ended
4.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,381.46
Net Profit/Loss: $-6,618.54
Total Return: -66.19%
Back to Victor Volume