ETHUSD Victor Volume's Analysis
Last 3 Months: 2025-11-15 to present • 43 trades in period
-61.59%
Last 3 Months Return
$1,587.21
Current Value
21%
Win Rate
$4,165.25
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
26,587
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
$4,165.25
Current Value
$1,587.21
Period P&L
$-2,565.18
Max Drawdown
-89.5%
Sharpe Ratio
-0.33
Trade Statistics (Last 3 Months)
Trades in Period
43
Winners / Losers
9 /
34
Best Trade
+8.35%
Worst Trade
-5.56%
Avg Trade Return
-1.66%
Avg Hold Time
2d
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$252,616.25
Estimated Fees
$631.54
Gross P&L
$-2,565.18
Net P&L (after fees)
$-3,196.72
Gross Return
-61.59%
Net Return (after fees)
-76.75%
⚠️ 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
📈 ETHUSD 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 - 43 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,165.25 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 5:10pm ET | $3,204.61 | 1 | $4,266.50 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:20am ET | $3,075.75 | 1 | $4,094.94 | $4,074.04 |
$-192.46 (-4.0%) |
🛑 -10% Stop
2.8d held |
|
| 2 | 🟢 BUY | Nov 16, 2025 12:55pm ET | $3,077.81 | 1 | $4,074.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30pm ET | $2,953.89 | 1 | $3,910.01 | $3,890.05 |
$-183.99 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 3 | 🟢 BUY | Nov 17, 2025 10:40pm ET | $3,012.76 | 1 | $3,890.05 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:20pm ET | $2,884.28 | 1 | $3,724.15 | $3,705.12 |
$-184.93 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 4 | 🟢 BUY | Nov 19, 2025 1:25pm ET | $2,885.72 | 1 | $3,705.12 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:20am ET | $2,766.70 | 1 | $3,552.30 | $3,534.16 |
$-170.96 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:35am ET | $2,723.30 | 1 | $3,534.16 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:00pm ET | $2,942.14 | 1 | $3,818.16 | $3,799.78 |
+$265.62 (+8.0%) |
🎯 +5% Target
3.4d held |
|
| 6 | 🟢 BUY | Nov 24, 2025 3:10pm ET | $2,975.88 | 1 | $3,799.78 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $2,839.40 | 1 | $3,625.51 | $3,606.95 |
$-192.83 (-4.6%) |
🛑 -10% Stop
6.2d held |
|
| 7 | 🟢 BUY | Nov 30, 2025 10:10pm ET | $2,826.25 | 1 | $3,606.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:35pm ET | $3,055.30 | 1 | $3,899.27 | $3,880.50 |
+$273.56 (+8.1%) |
🎯 +5% Target
2.1d held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:05am ET | $3,069.60 | 1 | $3,880.50 | — | — | — |
| 🔴 SELL | Dec 7, 2025 9:25am ET | $2,940.87 | 1 | $3,717.77 | $3,698.77 |
$-181.73 (-4.2%) |
🛑 -10% Stop
4.4d held |
|
| 9 | 🟢 BUY | Dec 7, 2025 10:55am ET | $3,026.89 | 1 | $3,698.77 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $3,270.30 | 1 | $3,996.21 | $3,976.97 |
+$278.20 (+8.0%) |
🎯 +5% Target
2d held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:50am ET | $3,360.85 | 1 | $3,976.97 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:20pm ET | $3,226.09 | 1 | $3,817.51 | $3,798.02 |
$-178.95 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:10pm ET | $3,197.60 | 1 | $3,798.02 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:00am ET | $3,061.60 | 1 | $3,636.49 | $3,617.90 |
$-180.12 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 12 | 🟢 BUY | Dec 12, 2025 5:15pm ET | $3,090.20 | 1 | $3,617.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:30pm ET | $2,955.86 | 1 | $3,460.62 | $3,442.92 |
$-174.98 (-4.3%) |
🛑 -10% Stop
2.8d held |
|
| 13 | 🟢 BUY | Dec 15, 2025 1:40pm ET | $2,918.29 | 1 | $3,442.92 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:05pm ET | $2,794.64 | 1 | $3,297.04 | $3,280.19 |
$-162.73 (-4.2%) |
🛑 -10% Stop
2d held |
|
| 14 | 🟢 BUY | Dec 17, 2025 4:10pm ET | $2,825.20 | 1 | $3,280.19 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:25am ET | $3,053.00 | 1 | $3,544.68 | $3,527.62 |
+$247.42 (+8.1%) |
🎯 +5% Target
4.5d held |
|
| 15 | 🟢 BUY | Dec 22, 2025 5:10am ET | $3,039.40 | 1 | $3,527.62 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $2,916.71 | 1 | $3,385.22 | $3,367.94 |
$-159.68 (-4.0%) |
🛑 -10% Stop
1.2d held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:15am ET | $2,958.66 | 1 | $3,367.94 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:35pm ET | $3,203.70 | 1 | $3,646.87 | $3,629.34 |
+$261.40 (+8.3%) |
🎯 +5% Target
12.4d held |
|
| 17 | 🟢 BUY | Jan 4, 2026 9:10pm ET | $3,187.40 | 1 | $3,629.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $3,058.30 | 1 | $3,482.34 | $3,464.56 |
$-164.78 (-4.0%) |
🛑 -10% Stop
3.5d held |
|
| 18 | 🟢 BUY | Jan 8, 2026 9:45am ET | $3,073.99 | 1 | $3,464.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 5:10pm ET | $3,320.46 | 1 | $3,742.34 | $3,724.33 |
+$259.77 (+8.0%) |
🎯 +5% Target
5.3d held |
|
| 19 | 🟢 BUY | Jan 13, 2026 8:55pm ET | $3,331.70 | 1 | $3,724.33 | — | — | — |
| 🔴 SELL | Jan 18, 2026 8:45pm ET | $3,196.00 | 1 | $3,572.64 | $3,554.39 |
$-169.93 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 20 | 🟢 BUY | Jan 19, 2026 12:40am ET | $3,202.19 | 1 | $3,554.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:15am ET | $3,060.40 | 1 | $3,397.01 | $3,379.63 |
$-174.76 (-4.4%) |
🛑 -10% Stop
1.4d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 9:20am ET | $3,066.90 | 1 | $3,379.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $2,937.80 | 1 | $3,237.36 | $3,220.82 |
$-158.81 (-4.2%) |
🛑 -10% Stop
8.2h held |
|
| 22 | 🟢 BUY | Jan 20, 2026 7:00pm ET | $2,942.46 | 1 | $3,220.82 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $2,817.51 | 1 | $3,084.05 | $3,068.29 |
$-152.53 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 23 | 🟢 BUY | Jan 25, 2026 3:35pm ET | $2,791.42 | 1 | $3,068.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $3,019.10 | 1 | $3,318.55 | $3,302.59 |
+$234.30 (+8.2%) |
🎯 +5% Target
2d held |
|
| 24 | 🟢 BUY | Jan 27, 2026 4:05pm ET | $3,022.44 | 1 | $3,302.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $2,891.28 | 1 | $3,159.27 | $3,143.11 |
$-159.47 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 25 | 🟢 BUY | Jan 29, 2026 10:15am ET | $2,816.67 | 1 | $3,143.11 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $2,703.30 | 1 | $3,016.60 | $3,001.20 |
$-141.91 (-4.0%) |
🛑 -10% Stop
11.1h held |
|
| 26 | 🟢 BUY | Jan 29, 2026 9:35pm ET | $2,728.56 | 1 | $3,001.20 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $2,615.57 | 1 | $2,876.92 | $2,862.23 |
$-138.98 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 27 | 🟢 BUY | Jan 31, 2026 11:15am ET | $2,531.16 | 1 | $2,862.23 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 1 | $2,720.33 | $2,706.37 |
$-155.86 (-5.0%) |
🛑 -10% Stop
54m held |
|
| 28 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $2,468.89 | 1 | $2,706.37 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:25am ET | $2,358.28 | 1 | $2,585.12 | $2,571.89 |
$-134.48 (-4.5%) |
🛑 -10% Stop
15.1h held |
|
| 29 | 🟢 BUY | Feb 1, 2026 9:50am ET | $2,369.24 | 1 | $2,571.89 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 1 | $2,428.95 | $2,416.45 |
$-155.45 (-5.6%) |
🛑 -10% Stop
8.3h held |
|
| 30 | 🟢 BUY | Feb 1, 2026 6:10pm ET | $2,257.26 | 1 | $2,416.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35am ET | $2,165.39 | 1 | $2,318.10 | $2,306.26 |
$-110.19 (-4.1%) |
🛑 -10% Stop
7.4h held |
|
| 31 | 🟢 BUY | Feb 2, 2026 1:40am ET | $2,218.83 | 1 | $2,306.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $2,125.01 | 1 | $2,208.74 | $2,197.46 |
$-108.80 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 32 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $2,292.01 | 1 | $2,197.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:55am ET | $2,195.16 | 1 | $2,104.60 | $2,093.85 |
$-103.61 (-4.2%) |
🛑 -10% Stop
17.4h held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:00am ET | $2,197.02 | 1 | $2,093.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $2,104.90 | 1 | $2,006.05 | $1,995.80 |
$-98.04 (-4.2%) |
🛑 -10% Stop
2.6h held |
|
| 34 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $2,183.63 | 1 | $1,995.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00pm ET | $2,096.16 | 1 | $1,915.86 | $1,906.08 |
$-89.73 (-4.0%) |
🛑 -10% Stop
8.1h held |
|
| 35 | 🟢 BUY | Feb 5, 2026 4:05am ET | $2,135.68 | 1 | $1,906.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $2,049.32 | 1 | $1,829.00 | $1,819.66 |
$-86.41 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 36 | 🟢 BUY | Feb 5, 2026 9:30am ET | $2,080.78 | 1 | $1,819.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,992.97 | 1 | $1,742.87 | $1,733.97 |
$-85.70 (-4.2%) |
🛑 -10% Stop
42m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 1 | $1,733.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1,887.20 | 1 | $1,640.60 | $1,632.16 |
$-101.80 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 38 | 🟢 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 |
|
| 39 | 🟢 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 |
|
| 40 | 🟢 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 |
|
| 41 | 🟢 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 |
|
| 42 | 🟢 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 |
|
| 43 | 🟢 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 |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$1,587.21
Net Profit/Loss:
$-8,412.79
Total Return:
-84.13%