DOTUSD Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 44 trades in period
-66.92%
Last 3 Months Return
$125.20
Current Value
20%
Win Rate
$382.12
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
26,797
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$382.12
Current Value
$125.20
Period P&L
$-255.72
Max Drawdown
-99.0%
Sharpe Ratio
-0.34
Trade Statistics (Last 3 Months)
Trades in Period
44
Winners / Losers
9 /
35
Best Trade
+9.31%
Worst Trade
-8.50%
Avg Trade Return
-1.83%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$18,689.70
Estimated Fees
$46.72
Gross P&L
$-255.72
Net P&L (after fees)
$-302.45
Gross Return
-66.92%
Net Return (after fees)
-79.15%
⚠️ 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
📈 DOTUSD 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: 94 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 44 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $382.12 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 13, 2025 3:30pm ET | $2.78 | 134 | $372.35 | — | — | — |
| 🔴 SELL | Nov 17, 2025 2:15pm ET | $2.67 | 134 | $356.96 | $355.13 |
$-17.22 (-4.1%) |
🛑 -10% Stop
4d held |
|
| 2 | 🟢 BUY | Nov 17, 2025 6:40pm ET | $2.66 | 133 | $355.13 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:15pm ET | $2.55 | 133 | $340.08 | $338.35 |
$-16.79 (-4.2%) |
🛑 -10% Stop
2.7d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 4:20pm ET | $2.58 | 131 | $338.35 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $2.36 | 131 | $309.57 | $307.95 |
$-30.40 (-8.5%) |
🛑 -10% Stop
10.2h held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:35am ET | $2.40 | 129 | $307.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $2.30 | 129 | $295.61 | $294.10 |
$-13.85 (-4.0%) |
🛑 -10% Stop
4.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 7:30am ET | $2.33 | 126 | $294.10 | — | — | — |
| 🔴 SELL | Nov 25, 2025 8:50am ET | $2.24 | 126 | $282.12 | $280.68 |
$-13.42 (-4.1%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:30am ET | $2.24 | 126 | $280.68 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:05pm ET | $2.14 | 126 | $268.78 | $267.40 |
$-13.27 (-4.2%) |
🛑 -10% Stop
5.4d held |
|
| 7 | 🟢 BUY | Nov 30, 2025 7:10pm ET | $2.15 | 125 | $267.40 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $2.06 | 125 | $256.25 | $254.94 |
$-12.46 (-4.2%) |
🛑 -10% Stop
42m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 3:15am ET | $2.04 | 125 | $254.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:35am ET | $2.21 | 125 | $275.52 | $274.19 |
+$19.25 (+8.1%) |
🎯 +5% Target
1.3d held |
|
| 9 | 🟢 BUY | Dec 2, 2025 10:40am ET | $2.23 | 123 | $274.19 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:40am ET | $2.14 | 123 | $262.88 | $261.54 |
$-12.65 (-4.1%) |
🛑 -10% Stop
3d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 4:20pm ET | $2.12 | 123 | $261.54 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $2.31 | 123 | $284.87 | $283.50 |
+$21.96 (+8.9%) |
🎯 +5% Target
3.8d held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:30am ET | $2.36 | 120 | $283.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 4:50pm ET | $2.26 | 120 | $271.73 | $270.34 |
$-13.16 (-4.2%) |
🛑 -10% Stop
5.3h held |
|
| 12 | 🟢 BUY | Dec 9, 2025 5:40pm ET | $2.29 | 118 | $270.34 | — | — | — |
| 🔴 SELL | Dec 10, 2025 5:30am ET | $2.20 | 118 | $259.50 | $258.17 |
$-12.17 (-4.0%) |
🛑 -10% Stop
11.8h held |
|
| 13 | 🟢 BUY | Dec 10, 2025 8:00am ET | $2.21 | 117 | $258.17 | — | — | — |
| 🔴 SELL | Dec 10, 2025 8:15pm ET | $2.12 | 117 | $247.44 | $246.17 |
$-12.00 (-4.2%) |
🛑 -10% Stop
12.3h held |
|
| 14 | 🟢 BUY | Dec 10, 2025 9:30pm ET | $2.09 | 118 | $246.17 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:50am ET | $1.98 | 118 | $234.25 | $233.05 |
$-13.13 (-4.8%) |
🛑 -10% Stop
1.6d held |
|
| 15 | 🟢 BUY | Dec 12, 2025 1:10pm ET | $1.99 | 117 | $233.05 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $1.90 | 117 | $222.51 | $221.37 |
$-11.67 (-4.5%) |
🛑 -10% Stop
2.9d held |
|
| 16 | 🟢 BUY | Dec 15, 2025 1:40pm ET | $1.85 | 120 | $221.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30am ET | $1.77 | 120 | $212.15 | $211.07 |
$-10.30 (-4.2%) |
🛑 -10% Stop
2.5d held |
|
| 17 | 🟢 BUY | Dec 18, 2025 3:20am ET | $1.80 | 117 | $211.07 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:55pm ET | $1.73 | 117 | $202.34 | $201.30 |
$-9.77 (-4.1%) |
🛑 -10% Stop
11.6h held |
|
| 18 | 🟢 BUY | Dec 18, 2025 4:00pm ET | $1.75 | 115 | $201.30 | — | — | — |
| 🔴 SELL | Dec 25, 2025 7:10pm ET | $1.67 | 115 | $192.13 | $191.15 |
$-10.15 (-4.5%) |
🛑 -10% Stop
7.1d held |
|
| 19 | 🟢 BUY | Dec 25, 2025 9:15pm ET | $1.74 | 110 | $191.15 | — | — | — |
| 🔴 SELL | Dec 27, 2025 4:25pm ET | $1.88 | 110 | $206.58 | $205.58 |
+$14.43 (+8.1%) |
🎯 +5% Target
1.8d held |
|
| 20 | 🟢 BUY | Dec 27, 2025 5:10pm ET | $1.89 | 109 | $205.58 | — | — | — |
| 🔴 SELL | Dec 29, 2025 7:30pm ET | $1.81 | 109 | $196.50 | $195.49 |
$-10.09 (-4.4%) |
🛑 -10% Stop
2.1d held |
|
| 21 | 🟢 BUY | Dec 29, 2025 7:45pm ET | $1.81 | 108 | $195.49 | — | — | — |
| 🔴 SELL | Jan 1, 2026 1:25pm ET | $1.96 | 108 | $211.25 | $210.24 |
+$14.74 (+8.1%) |
🎯 +5% Target
2.7d held |
|
| 22 | 🟢 BUY | Jan 1, 2026 2:35pm ET | $1.97 | 107 | $210.24 | — | — | — |
| 🔴 SELL | Jan 2, 2026 5:00pm ET | $2.13 | 107 | $227.34 | $226.25 |
+$16.01 (+8.1%) |
🎯 +5% Target
1.1d held |
|
| 23 | 🟢 BUY | Jan 2, 2026 6:15pm ET | $2.15 | 105 | $226.25 | — | — | — |
| 🔴 SELL | Jan 9, 2026 3:50am ET | $2.06 | 105 | $216.98 | $215.87 |
$-10.37 (-4.1%) |
🛑 -10% Stop
6.4d held |
|
| 24 | 🟢 BUY | Jan 9, 2026 6:45am ET | $2.08 | 104 | $215.87 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $2.28 | 104 | $235.98 | $234.85 |
+$18.98 (+9.3%) |
🎯 +5% Target
4.2d held |
|
| 25 | 🟢 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 |
|
| 26 | 🟢 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 |
|
| 27 | 🟢 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 |
|
| 28 | 🟢 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 |
|
| 29 | 🟢 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 |
|
| 30 | 🟢 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 |
|
| 31 | 🟢 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 |
|
| 32 | 🟢 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 |
|
| 33 | 🟢 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 |
|
| 34 | 🟢 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 |
|
| 35 | 🟢 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 |
|
| 36 | 🟢 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 |
|
| 37 | 🟢 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 |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
|
| 44 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$125.20
Net Profit/Loss:
$-9,874.80
Total Return:
-98.75%