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

Victor Volume's Analysis

Last 3 Months: 2025-11-15 to present • 36 trades in period

-56.04%
Last 3 Months Return
$109.26
Current Value
22%
Win Rate
$251.17
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,565
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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 3 Months)

Period Start Capital
$251.17
Current Value
$109.26
Period P&L
$-140.74
Max Drawdown
-99.1%
Sharpe Ratio
-0.31

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
8 / 28
Best Trade
+8.82%
Worst Trade
-7.51%
Avg Trade Return
-1.63%
Avg Hold Time
2.4d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$13,175.27
Estimated Fees
$32.94
Gross P&L
$-140.74
Net P&L (after fees)
$-173.68
Gross Return
-56.04%
Net Return (after fees)
-69.15%

⚠️ 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

📈 AVAXUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $251.17 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 Nov 14, 2025 6:10pm ET $15.08 17 $249.07 — — —
🔴 SELL Nov 17, 2025 2:45pm ET $14.42 17 $238.24 $237.02 $-12.05
(-4.3%) 		🛑 -10% Stop
2.9d held
2 🟢 BUY Nov 17, 2025 2:50pm ET $14.46 16 $237.02 — — —
🔴 SELL Nov 19, 2025 12:00pm ET $13.83 16 $226.71 $225.55 $-11.47
(-4.3%) 		🛑 -10% Stop
1.9d held
3 🟢 BUY Nov 19, 2025 2:05pm ET $13.88 16 $225.55 — — —
🔴 SELL Nov 21, 2025 2:30am ET $13.06 16 $212.23 $211.13 $-14.42
(-5.9%) 		🛑 -10% Stop
1.5d held
4 🟢 BUY Nov 21, 2025 2:35am ET $13.13 16 $211.13 — — —
🔴 SELL Nov 25, 2025 6:05pm ET $14.23 16 $228.82 $227.72 +$16.59
(+8.4%) 		🎯 +5% Target
4.6d held
5 🟢 BUY Nov 25, 2025 6:10pm ET $14.29 16 $227.72 — — —
🔴 SELL Nov 30, 2025 6:55pm ET $13.71 16 $218.48 $217.36 $-10.36
(-4.1%) 		🛑 -10% Stop
5d held
6 🟢 BUY Nov 30, 2025 8:05pm ET $13.20 16 $217.36 — — —
🔴 SELL Dec 1, 2025 10:40am ET $12.66 16 $208.47 $207.41 $-9.96
(-4.1%) 		🛑 -10% Stop
14.6h held
7 🟢 BUY Dec 1, 2025 10:45am ET $12.68 16 $207.41 — — —
🔴 SELL Dec 2, 2025 11:00am ET $13.71 16 $224.25 $223.17 +$15.77
(+8.1%) 		🎯 +5% Target
1d held
8 🟢 BUY Dec 2, 2025 3:00pm ET $13.66 16 $223.17 — — —
🔴 SELL Dec 3, 2025 4:35pm ET $14.77 16 $241.31 $240.15 +$16.97
(+8.1%) 		🎯 +5% Target
1.1d held
9 🟢 BUY Dec 3, 2025 4:55pm ET $14.90 16 $240.15 — — —
🔴 SELL Dec 4, 2025 2:15pm ET $14.28 16 $230.15 $228.98 $-11.17
(-4.2%) 		🛑 -10% Stop
21.3h held
10 🟢 BUY Dec 4, 2025 6:30pm ET $14.45 16 $228.98 — — —
🔴 SELL Dec 5, 2025 6:20am ET $13.86 16 $219.63 $218.51 $-10.47
(-4.1%) 		🛑 -10% Stop
11.8h held
11 🟢 BUY Dec 5, 2025 8:50am ET $13.74 16 $218.51 — — —
🔴 SELL Dec 5, 2025 6:05pm ET $13.18 16 $209.60 $208.53 $-9.98
(-4.1%) 		🛑 -10% Stop
9.3h held
12 🟢 BUY Dec 5, 2025 8:20pm ET $13.35 16 $208.53 — — —
🔴 SELL Dec 9, 2025 11:25am ET $14.42 16 $225.25 $224.16 +$15.63
(+8.0%) 		🎯 +5% Target
3.6d held
13 🟢 BUY Dec 9, 2025 2:45pm ET $14.61 15 $224.16 — — —
🔴 SELL Dec 10, 2025 7:15pm ET $14.02 15 $215.11 $214.01 $-10.15
(-4.0%) 		🛑 -10% Stop
1.2d held
14 🟢 BUY Dec 10, 2025 7:50pm ET $13.86 15 $214.01 — — —
🔴 SELL Dec 10, 2025 10:30pm ET $13.30 15 $205.36 $204.32 $-9.70
(-4.0%) 		🛑 -10% Stop
2.7h held
15 🟢 BUY Dec 10, 2025 11:50pm ET $13.43 15 $204.32 — — —
🔴 SELL Dec 12, 2025 11:15am ET $12.89 15 $196.10 $195.10 $-9.22
(-4.0%) 		🛑 -10% Stop
1.5d held
16 🟢 BUY Dec 12, 2025 1:45pm ET $13.20 15 $195.10 — — —
🔴 SELL Dec 15, 2025 10:15am ET $12.58 15 $185.94 $184.98 $-10.12
(-4.7%) 		🛑 -10% Stop
2.9d held
17 🟢 BUY Dec 15, 2025 10:30am ET $12.56 15 $184.98 — — —
🔴 SELL Dec 16, 2025 8:55am ET $12.00 15 $176.74 $175.83 $-9.15
(-4.5%) 		🛑 -10% Stop
22.4h held
18 🟢 BUY Dec 16, 2025 10:45am ET $12.28 14 $175.83 — — —
🔴 SELL Dec 17, 2025 2:00pm ET $11.77 14 $168.53 $167.67 $-8.16
(-4.2%) 		🛑 -10% Stop
1.1d held
19 🟢 BUY Dec 17, 2025 2:35pm ET $11.83 14 $167.67 — — —
🔴 SELL Dec 18, 2025 2:55pm ET $11.31 14 $160.30 $159.48 $-8.19
(-4.4%) 		🛑 -10% Stop
1d held
20 🟢 BUY Dec 18, 2025 4:00pm ET $11.44 14 $159.48 — — —
🔴 SELL Dec 19, 2025 11:30am ET $12.39 14 $172.72 $171.89 +$12.41
(+8.3%) 		🎯 +5% Target
19.5h held
21 🟢 BUY Dec 19, 2025 1:15pm ET $12.16 14 $171.89 — — —
🔴 SELL Jan 1, 2026 2:35pm ET $13.23 14 $187.04 $186.15 +$14.26
(+8.8%) 		🎯 +5% Target
13.1d held
22 🟢 BUY Jan 1, 2026 2:40pm ET $13.34 14 $186.15 — — —
🔴 SELL Jan 4, 2026 4:15pm ET $14.43 14 $201.43 $200.46 +$14.32
(+8.2%) 		🎯 +5% Target
3.1d held
23 🟢 BUY Jan 4, 2026 4:20pm ET $14.46 14 $200.46 — — —
🔴 SELL Jan 8, 2026 1:50am ET $13.88 14 $192.42 $191.44 $-9.02
(-4.0%) 		🛑 -10% Stop
3.4d held
24 🟢 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
25 🟢 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
26 🟢 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
27 🟢 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
28 🟢 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
29 🟢 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
30 🟢 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
31 🟢 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
32 🟢 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
33 🟢 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
34 🟢 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
35 🟢 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
36 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $109.26
Net Profit/Loss: $-9,890.74
Total Return: -98.91%
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