ETHUSD Victor Volume's Analysis
Last 3 Months: 2026-02-06 to present • 28 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 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.
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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 28 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,583.97 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 3:55pm ET | $1,865.22 | 1 | $1,632.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1,768.10 | 1 | $1,547.18 | $1,539.23 |
$-92.93 (-5.2%) |
🛑 -10% Stop
3.3h held |
|
| 2 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1,775.22 | 1 | $1,539.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:40pm ET | $1,923.40 | 1 | $1,667.71 | $1,659.70 |
+$120.46 (+8.3%) |
🎯 +5% Target
1.3h held |
|
| 3 | 🟢 BUY | Feb 6, 2026 12:50am ET | $1,972.30 | 1 | $1,659.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05am ET | $1,887.62 | 1 | $1,588.44 | $1,580.32 |
$-79.38 (-4.3%) |
🛑 -10% Stop
1.3h held |
|
| 4 | 🟢 BUY | Feb 6, 2026 4:20am ET | $1,900.59 | 1 | $1,580.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $2,056.85 | 1 | $1,710.24 | $1,702.02 |
+$121.70 (+8.2%) |
🎯 +5% Target
7.9h held |
|
| 5 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $2,074.91 | 1 | $1,702.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $2,030.22 | 1 | $1,665.36 | $1,656.94 |
$-45.08 (-2.1%) |
📅 Sim Ended
3.9d held |
|
| 6 | 🟢 BUY | Feb 10, 2026 9:30pm ET | $2,029.56 | 1 | $1,656.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $1,944.15 | 1 | $1,587.21 | $1,587.21 |
$-77.84 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 7 | 🟢 BUY | Feb 16, 2026 3:00pm ET | $1,974.50 | 1 | $1,587.21 | — | — | — |
| 🔴 SELL | Feb 22, 2026 8:10pm ET | $1,878.63 | 1 | $1,510.14 | $1,510.14 |
$-84.81 (-4.9%) |
🛑 -10% Stop
6.2d held |
|
| 8 | 🟢 BUY | Feb 23, 2026 7:10am ET | $1,914.97 | 1 | $1,510.14 | — | — | — |
| 🔴 SELL | Feb 23, 2026 8:15pm ET | $1,834.14 | 1 | $1,446.40 | $1,446.40 |
$-71.13 (-4.2%) |
🛑 -10% Stop
13.1h held |
|
| 9 | 🟢 BUY | Feb 23, 2026 10:30pm ET | $1,831.02 | 1 | $1,446.40 | — | — | — |
| 🔴 SELL | Feb 25, 2026 9:50am ET | $1,987.61 | 1 | $1,570.10 | $1,570.10 |
+$116.16 (+8.6%) |
🎯 +5% Target
1.5d held |
|
| 10 | 🟢 BUY | Feb 25, 2026 4:35pm ET | $2,105.99 | 1 | $1,570.10 | — | — | — |
| 🔴 SELL | Feb 26, 2026 10:35am ET | $2,016.03 | 1 | $1,503.03 | $1,503.03 |
$-74.75 (-4.3%) |
🛑 -10% Stop
18h held |
|
| 11 | 🟢 BUY | Feb 26, 2026 8:40pm ET | $2,019.54 | 1 | $1,503.03 | — | — | — |
| 🔴 SELL | Feb 27, 2026 11:05am ET | $1,934.23 | 1 | $1,439.54 | $1,439.54 |
$-70.85 (-4.2%) |
🛑 -10% Stop
14.4h held |
|
| 12 | 🟢 BUY | Feb 28, 2026 3:25am ET | $1,858.89 | 1 | $1,439.54 | — | — | — |
| 🔴 SELL | Feb 28, 2026 9:00pm ET | $2,018.61 | 1 | $1,563.23 | $1,563.23 |
+$116.18 (+8.6%) |
🎯 +5% Target
17.6h held |
|
| 13 | 🟢 BUY | Mar 1, 2026 7:30am ET | $1,983.83 | 1 | $1,563.23 | — | — | — |
| 🔴 SELL | Mar 4, 2026 11:00am ET | $2,153.34 | 1 | $1,696.80 | $1,696.80 |
+$125.42 (+8.5%) |
🎯 +5% Target
3.1d held |
|
| 14 | 🟢 BUY | Mar 4, 2026 1:45pm ET | $2,159.34 | 1 | $1,696.80 | — | — | — |
| 🔴 SELL | Mar 5, 2026 11:05am ET | $2,063.15 | 1 | $1,621.21 | $1,621.21 |
$-83.88 (-4.5%) |
🛑 -10% Stop
21.3h held |
|
| 15 | 🟢 BUY | Mar 5, 2026 11:10am ET | $2,064.01 | 1 | $1,621.21 | — | — | — |
| 🔴 SELL | Mar 6, 2026 9:50am ET | $1,976.86 | 1 | $1,552.76 | $1,552.76 |
$-76.39 (-4.2%) |
🛑 -10% Stop
22.7h held |
|
| 16 | 🟢 BUY | Mar 6, 2026 12:00pm ET | $1,976.01 | 1 | $1,552.76 | — | — | — |
| 🔴 SELL | Mar 12, 2026 8:30pm ET | $2,143.37 | 1 | $1,684.27 | $1,684.27 |
+$123.42 (+8.5%) |
🎯 +5% Target
6.3d held |
|
| 17 | 🟢 BUY | Mar 12, 2026 11:05pm ET | $2,108.36 | 1 | $1,684.27 | — | — | — |
| 🔴 SELL | Mar 16, 2026 1:55am ET | $2,279.93 | 1 | $1,821.33 | $1,821.33 |
+$128.30 (+8.1%) |
🎯 +5% Target
3.1d held |
|
| 18 | 🟢 BUY | Mar 16, 2026 4:05am ET | $2,257.54 | 1 | $1,821.33 | — | — | — |
| 🔴 SELL | Mar 18, 2026 4:05pm ET | $2,166.11 | 1 | $1,747.57 | $1,747.57 |
$-82.69 (-4.0%) |
🛑 -10% Stop
2.5d held |
|
| 19 | 🟢 BUY | Mar 18, 2026 4:10pm ET | $2,171.84 | 1 | $1,747.57 | — | — | — |
| 🔴 SELL | Mar 21, 2026 8:00pm ET | $2,060.20 | 1 | $1,657.74 | $1,657.74 |
$-98.34 (-5.1%) |
🛑 -10% Stop
3.2d held |
|
| 20 | 🟢 BUY | Mar 4, 2026 1:45pm ET | $2,159.34 | 1 | $1,696.80 | — | — | — |
| 🔴 SELL | Mar 22, 2026 7:50am ET | $2,071.29 | 1 | $1,627.61 | $1,588.55 |
$-77.50 (-4.1%) |
🛑 -10% Stop
17.7d held |
|
| 21 | 🟢 BUY | Mar 22, 2026 1:45pm ET | $2,079.29 | 1 | $1,588.55 | — | — | — |
| 🔴 SELL | Mar 27, 2026 6:55am ET | $1,991.07 | 1 | $1,521.15 | $1,521.15 |
$-75.17 (-4.2%) |
🛑 -10% Stop
4.7d held |
|
| 22 | 🟢 BUY | Mar 27, 2026 10:35am ET | $1,978.19 | 1 | $1,521.15 | — | — | — |
| 🔴 SELL | Apr 1, 2026 2:15am ET | $2,137.89 | 1 | $1,643.95 | $1,643.95 |
+$114.89 (+8.1%) |
🎯 +5% Target
4.7d held |
|
| 23 | 🟢 BUY | Apr 1, 2026 8:40pm ET | $2,152.20 | 1 | $1,643.95 | — | — | — |
| 🔴 SELL | Apr 1, 2026 10:45pm ET | $2,065.65 | 1 | $1,577.84 | $1,577.84 |
$-74.17 (-4.0%) |
🛑 -10% Stop
2.1h held |
|
| 24 | 🟢 BUY | Apr 2, 2026 9:45am ET | $2,020.92 | 1 | $1,577.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:40pm ET | $2,183.57 | 1 | $1,704.83 | $1,704.83 |
+$118.78 (+8.0%) |
🎯 +5% Target
5.4d held |
|
| 25 | 🟢 BUY | Apr 9, 2026 9:35pm ET | $2,197.76 | 1 | $1,704.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 7:30pm ET | $2,388.00 | 1 | $1,852.40 | $1,852.40 |
+$138.68 (+8.7%) |
🎯 +5% Target
3.9d held |
|
| 26 | 🟢 BUY | Apr 14, 2026 10:30am ET | $2,406.84 | 1 | $1,852.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:25pm ET | $2,306.00 | 1 | $1,774.79 | $1,774.79 |
$-86.68 (-4.2%) |
🛑 -10% Stop
4.9h held |
|
| 27 | 🟢 BUY | Apr 15, 2026 3:30pm ET | $2,367.96 | 1 | $1,774.79 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:05pm ET | $2,258.87 | 1 | $1,693.03 | $1,693.03 |
$-90.43 (-4.6%) |
🛑 -10% Stop
4.1d held |
|
| 28 | 🟢 BUY | Apr 21, 2026 10:40am ET | $2,324.11 | 1 | $1,693.03 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:30pm ET | $2,223.40 | 1 | $1,619.67 | $1,619.67 |
$-81.65 (-4.3%) |
🛑 -10% Stop
8.2d held |