DOGEUSD Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 16 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored Mar 4, 2026
Quality Components
30-Day Momentum
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
💸 Capital Refund History
When capital drops below $100, the simulation automatically refunds to $10,000 and continues. This ensures continuous data collection even for strategies that experience significant losses.
| # | Date | Capital Before | Trades Before | Era Fees Paid | Reason |
|---|---|---|---|---|---|
| 1 | Feb 5, 2026 | $98.87 | 546 | $9,533.78 | CAPITAL_EXHAUSTED |
⚠️ Note: This simulation has been refunded 1 time. Total capital invested: $20,000. The return percentage accounts for all refunds.
📚 Strategy Crash History — Learning from Failures
Each "era" below represents a period where the strategy ran until it crashed (capital < $100). Study these to understand how this strategy can fail and what market conditions caused the losses.
📖 Learning Tip: Look for patterns in the crash history. Did the strategy fail during high volatility? Extended trends? Specific market conditions? Understanding how strategies die helps you know when NOT to use them in real trading.
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
📈 DOGEUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 16 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,850.28 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 | Feb 5, 2026 3:35pm ET | $0.0898 | 112,485 | $10,098.87 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $0.0824 | 112,485 | $9,264.23 | $9,215.82 |
$-883.04 (-8.3%) |
🛑 -10% Stop
3.6h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $0.0828 | 111,248 | $9,215.82 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:45pm ET | $0.0903 | 111,248 | $10,050.19 | $10,002.02 |
+$786.20 (+9.1%) |
🎯 +5% Target
1.4h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 12:00am ET | $0.0911 | 109,743 | $10,002.02 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:15am ET | $0.0988 | 109,743 | $10,847.05 | $10,794.92 |
+$792.90 (+8.4%) |
🎯 +5% Target
11.3h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 11:45am ET | $0.0999 | 108,057 | $10,794.92 | — | — | — |
| 🔴 SELL | Feb 7, 2026 2:10am ET | $0.0956 | 108,057 | $10,332.44 | $10,279.62 |
$-515.30 (-4.3%) |
🛑 -10% Stop
14.4h held |
|
| 5 | 🟢 BUY | Feb 7, 2026 5:40am ET | $0.0953 | 107,889 | $10,279.62 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $0.0936 | 107,889 | $10,103.39 | $10,052.44 |
$-227.18 (-1.7%) |
📅 Sim Ended
3.3d held |
|
| 6 | 🟢 BUY | Feb 16, 2026 12:50pm ET | $0.1009 | 99,662 | $10,052.44 | — | — | — |
| 🔴 SELL | Feb 19, 2026 8:45am ET | $0.0967 | 99,662 | $9,638.02 | $9,638.02 |
$-463.64 (-4.1%) |
🛑 -10% Stop
2.8d held |
|
| 7 | 🟢 BUY | Feb 19, 2026 8:50am ET | $0.0968 | 99,581 | $9,638.02 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:10pm ET | $0.0923 | 99,581 | $9,189.24 | $9,189.24 |
$-495.85 (-4.7%) |
🛑 -10% Stop
3.5d held |
|
| 8 | 🟢 BUY | Feb 23, 2026 2:05am ET | $0.0947 | 96,985 | $9,189.24 | — | — | — |
| 🔴 SELL | Feb 24, 2026 12:25am ET | $0.0908 | 96,985 | $8,810.93 | $8,810.93 |
$-423.31 (-4.1%) |
🛑 -10% Stop
22.3h held |
|
| 9 | 🟢 BUY | Feb 24, 2026 6:25am ET | $0.0911 | 96,716 | $8,810.93 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:40am ET | $0.0987 | 96,716 | $9,545.62 | $9,545.62 |
+$688.80 (+8.3%) |
🎯 +5% Target
1.1d held |
|
| 10 | 🟢 BUY | Feb 25, 2026 9:45am ET | $0.0989 | 96,518 | $9,545.62 | — | — | — |
| 🔴 SELL | Feb 27, 2026 7:00am ET | $0.0949 | 96,518 | $9,157.56 | $9,157.56 |
$-434.82 (-4.1%) |
🛑 -10% Stop
1.9d held |
|
| 11 | 🟢 BUY | Feb 27, 2026 8:00am ET | $0.0955 | 95,912 | $9,157.56 | — | — | — |
| 🔴 SELL | Feb 28, 2026 1:20am ET | $0.0911 | 95,912 | $8,736.33 | $8,736.33 |
$-465.96 (-4.6%) |
🛑 -10% Stop
17.3h held |
|
| 12 | 🟢 BUY | Feb 28, 2026 8:45am ET | $0.0897 | 97,443 | $8,736.33 | — | — | — |
| 🔴 SELL | Feb 28, 2026 9:05pm ET | $0.0975 | 97,443 | $9,501.27 | $9,501.27 |
+$719.35 (+8.8%) |
🎯 +5% Target
12.3h held |
|
| 13 | 🟢 BUY | Mar 1, 2026 7:30am ET | $0.0935 | 101,573 | $9,501.27 | — | — | — |
| 🔴 SELL | Mar 3, 2026 4:35am ET | $0.0898 | 101,573 | $9,120.10 | $9,120.10 |
$-427.73 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 14 | 🟢 BUY | Mar 3, 2026 11:25am ET | $0.0923 | 98,758 | $9,120.10 | — | — | — |
| 🔴 SELL | Mar 3, 2026 4:05pm ET | $0.0886 | 98,758 | $8,753.87 | $8,753.87 |
$-410.92 (-4.0%) |
🛑 -10% Stop
4.7h held |
|
| 15 | 🟢 BUY | Mar 4, 2026 1:05am ET | $0.0891 | 98,247 | $8,753.87 | — | — | — |
| 🔴 SELL | Mar 4, 2026 10:10am ET | $0.0963 | 98,247 | $9,460.55 | $9,460.55 |
+$661.15 (+8.1%) |
🎯 +5% Target
9.1h held |
|
| 16 | 🟢 BUY | Mar 4, 2026 10:20am ET | $0.0966 | 97,932 | $9,460.55 | — | — | — |
| 🔴 SELL | Mar 4, 2026 2:20pm ET | $0.1043 | 97,932 | $10,218.01 | $10,218.01 |
+$708.26 (+8.0%) |
🎯 +5% Target
4h held |
+ 1 refund ($10,000)