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: 2026-05-24 to present • 12 trades in period

-45.65%
Last Month Return
$1,802.72
Current Value
8%
Win Rate
$2,483.39
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-06-24 13:56:40

No strong directional signal. Monitor for regime shift.

Fear & Greed
17
Extreme Fear
VIX
17.3
NORMAL
10Y Yield
4.51%
HIGH
Yield Curve
+0.34%
NORMAL
HY Spread
2.65
CALM
🌍 Kp Index
🟠 1.5
Active
RSI(14)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Active magnetosphere: slight tilt toward volume/macro strategies.

Strategy Score Scored Jun 24, 2026

4
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.7/10
Raw Quality 3.7/100
× Confidence 1.00 = 3.7

30-Day Momentum

9
-32.9%
30d Return
9%
Win Rate
11
Trades
0.4×
Profit Factor
Quality: 10.0 Conf: 0.90×
Steady (+5 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
9,144
Timeframe
5-Minute Bars
Period Range
2026-05-24 → 2026-06-24
Trading Days
32 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
$2,483.39
Current Value
$1,802.72
Period P&L
$-1,133.78
Max Drawdown
-83.8%
Sharpe Ratio
-0.96

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
1 / 11
Best Trade
+8.18%
Worst Trade
-7.51%
Avg Trade Return
-3.48%
Avg Hold Time
2.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$53,773.58
Estimated Fees
$134.43
Gross P&L
$-1,133.78
Net P&L (after fees)
$-1,268.21
Gross Return
-45.65%
Net Return (after fees)
-51.07%

⚠️ 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,483.39 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 May 24, 2026 3:00am ET $1.36 2,058 $2,802.04 — — —
🔴 SELL May 27, 2026 7:20pm ET $1.31 2,058 $2,689.20 $2,689.20 $-126.56
(-4.0%) 		🛑 -10% Stop
3.7d held
2 🟢 BUY May 27, 2026 7:30pm ET $1.30 2,064 $2,689.20 — — —
🔴 SELL Jun 2, 2026 10:25am ET $1.24 2,064 $2,565.18 $2,565.18 $-137.16
(-4.6%) 		🛑 -10% Stop
5.6d held
3 🟢 BUY Jun 2, 2026 11:35am ET $1.22 2,102 $2,565.18 — — —
🔴 SELL Jun 3, 2026 9:20pm ET $1.17 2,102 $2,461.68 $2,461.68 $-116.07
(-4.0%) 		🛑 -10% Stop
1.4d held
4 🟢 BUY Jun 3, 2026 10:05pm ET $1.15 2,133 $2,461.68 — — —
🔴 SELL Jun 5, 2026 2:20am ET $1.10 2,133 $2,341.59 $2,341.59 $-132.10
(-4.9%) 		🛑 -10% Stop
1.2d held
5 🟢 BUY Jun 5, 2026 5:00am ET $1.13 2,075 $2,341.59 — — —
🔴 SELL Jun 5, 2026 2:50pm ET $1.08 2,075 $2,243.34 $2,243.34 $-109.72
(-4.2%) 		🛑 -10% Stop
9.8h held
6 🟢 BUY Jun 3, 2026 10:05pm ET $1.15 2,133 $2,461.68 — — —
🔴 SELL Jun 6, 2026 12:25am ET $1.07 2,133 $2,276.84 $2,058.50 $-196.69
(-7.5%) 		🛑 -10% Stop
2.1d held
7 🟢 BUY Jun 8, 2026 7:15am ET $1.15 1,784 $2,058.50 — — —
🔴 SELL Jun 10, 2026 2:35am ET $1.11 1,784 $1,974.95 $1,974.95 $-93.63
(-4.1%) 		🛑 -10% Stop
1.8d held
8 🟢 BUY Jun 10, 2026 8:30am ET $1.12 1,770 $1,974.95 — — —
🔴 SELL Jun 15, 2026 7:10am ET $1.21 1,770 $2,136.49 $2,136.49 +$151.26
(+8.2%) 		🎯 +5% Target
4.9d held
9 🟢 BUY Jun 15, 2026 11:25am ET $1.26 1,694 $2,136.49 — — —
🔴 SELL Jun 16, 2026 10:35am ET $1.21 1,694 $2,049.75 $2,049.75 $-97.21
(-4.1%) 		🛑 -10% Stop
23.2h held
10 🟢 BUY Jun 16, 2026 7:25pm ET $1.22 1,685 $2,049.75 — — —
🔴 SELL Jun 18, 2026 12:50am ET $1.17 1,685 $1,965.17 $1,965.17 $-94.62
(-4.1%) 		🛑 -10% Stop
1.2d held
11 🟢 BUY Jun 18, 2026 6:35pm ET $1.15 1,715 $1,965.17 — — —
🔴 SELL Jun 23, 2026 4:30am ET $1.10 1,715 $1,880.23 $1,880.23 $-94.56
(-4.3%) 		🛑 -10% Stop
4.4d held
12 🟢 BUY Jun 23, 2026 9:45pm ET $1.11 1,695 $1,880.23 — — —
🔴 SELL Jun 24, 2026 11:35am ET $1.06 1,695 $1,802.72 $1,802.72 $-86.72
(-4.1%) 		🛑 -10% Stop
13.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $1,802.72
Net Profit/Loss: $-8,197.28
Total Return: -81.97%
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