LINKUSD Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 34 trades in period
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
📈 LINKUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $471.94 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 11:40pm ET | $14.12 | 33 | $471.92 | — | — | — |
| 🔴 SELL | Nov 16, 2025 11:55am ET | $13.54 | 33 | $452.60 | $450.29 |
$-21.63 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 2 | 🟢 BUY | Nov 16, 2025 5:10pm ET | $13.54 | 33 | $450.29 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $12.95 | 33 | $430.64 | $428.44 |
$-21.86 (-4.4%) |
🛑 -10% Stop
2.8d held |
|
| 3 | 🟢 BUY | Nov 19, 2025 12:20pm ET | $12.92 | 33 | $428.44 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $12.08 | 33 | $400.59 | $398.52 |
$-29.92 (-6.5%) |
🛑 -10% Stop
1.6d held |
|
| 4 | 🟢 BUY | Nov 21, 2025 2:35am ET | $12.23 | 33 | $398.52 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:20am ET | $11.64 | 33 | $379.42 | $377.48 |
$-21.04 (-4.8%) |
🛑 -10% Stop
4.8h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 7:30am ET | $11.83 | 32 | $377.48 | — | — | — |
| 🔴 SELL | Nov 23, 2025 9:10pm ET | $12.79 | 32 | $407.98 | $406.02 |
+$28.54 (+8.1%) |
🎯 +5% Target
2.6d held |
|
| 6 | 🟢 BUY | Nov 23, 2025 9:15pm ET | $12.82 | 32 | $406.02 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:50pm ET | $12.26 | 32 | $388.44 | $386.45 |
$-19.57 (-4.3%) |
🛑 -10% Stop
6.9d held |
|
| 7 | 🟢 BUY | Dec 1, 2025 2:25am ET | $12.18 | 32 | $386.45 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:40am ET | $13.31 | 32 | $422.28 | $420.26 |
+$33.81 (+9.3%) |
🎯 +5% Target
1.3d held |
|
| 8 | 🟢 BUY | Dec 2, 2025 6:20pm ET | $13.55 | 31 | $420.26 | — | — | — |
| 🔴 SELL | Dec 3, 2025 5:45pm ET | $14.63 | 31 | $453.89 | $451.71 |
+$31.44 (+8.0%) |
🎯 +5% Target
23.4h held |
|
| 9 | 🟢 BUY | Dec 3, 2025 6:00pm ET | $14.66 | 31 | $451.71 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $14.05 | 31 | $432.94 | $430.73 |
$-20.98 (-4.2%) |
🛑 -10% Stop
20.3h held |
|
| 10 | 🟢 BUY | Dec 4, 2025 5:05pm ET | $14.24 | 30 | $430.73 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $13.65 | 30 | $412.79 | $410.69 |
$-20.04 (-4.2%) |
🛑 -10% Stop
18.4h held |
|
| 11 | 🟢 BUY | Dec 5, 2025 12:20pm ET | $13.45 | 31 | $410.69 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $14.55 | 31 | $444.08 | $441.95 |
+$31.26 (+8.1%) |
🎯 +5% Target
4d held |
|
| 12 | 🟢 BUY | Dec 9, 2025 11:10am ET | $14.73 | 30 | $441.95 | — | — | — |
| 🔴 SELL | Dec 10, 2025 2:15am ET | $14.12 | 30 | $423.62 | $421.45 |
$-20.49 (-4.2%) |
🛑 -10% Stop
15.1h held |
|
| 13 | 🟢 BUY | Dec 10, 2025 4:45am ET | $14.31 | 29 | $421.45 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:00pm ET | $13.70 | 29 | $403.66 | $401.60 |
$-19.86 (-4.2%) |
🛑 -10% Stop
16.3h held |
|
| 14 | 🟢 BUY | Dec 11, 2025 4:10am ET | $13.56 | 30 | $401.60 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $12.97 | 30 | $383.95 | $381.98 |
$-19.61 (-4.4%) |
🛑 -10% Stop
4.3d held |
|
| 15 | 🟢 BUY | Dec 15, 2025 10:25am ET | $12.88 | 30 | $381.98 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:20am ET | $12.29 | 30 | $364.57 | $362.71 |
$-19.28 (-4.6%) |
🛑 -10% Stop
2d held |
|
| 16 | 🟢 BUY | Dec 17, 2025 4:55pm ET | $12.20 | 30 | $362.71 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:20am ET | $13.18 | 30 | $391.82 | $389.93 |
+$27.22 (+8.0%) |
🎯 +5% Target
15.8d held |
|
| 17 | 🟢 BUY | Jan 2, 2026 11:30am ET | $13.29 | 29 | $389.93 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:35am ET | $14.37 | 29 | $421.41 | $419.38 |
+$29.45 (+8.1%) |
🎯 +5% Target
12d held |
|
| 18 | 🟢 BUY | Jan 14, 2026 1:45pm ET | $14.11 | 30 | $419.38 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:30am ET | $13.54 | 30 | $402.37 | $400.32 |
$-19.06 (-4.0%) |
🛑 -10% Stop
1.9d held |
|
| 19 | 🟢 BUY | Jan 16, 2026 12:25pm ET | $13.56 | 30 | $400.32 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:00pm ET | $12.94 | 30 | $381.99 | $380.03 |
$-20.29 (-4.6%) |
🛑 -10% Stop
2.3d held |
|
| 20 | 🟢 BUY | Jan 18, 2026 10:50pm ET | $12.86 | 30 | $380.03 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $12.34 | 30 | $364.81 | $362.95 |
$-17.08 (-4.0%) |
🛑 -10% Stop
1.5d held |
|
| 21 | 🟢 BUY | Jan 20, 2026 12:45pm ET | $12.25 | 30 | $362.95 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:15am ET | $11.73 | 30 | $347.80 | $346.03 |
$-16.92 (-4.2%) |
🛑 -10% Stop
4.9d held |
|
| 22 | 🟢 BUY | Jan 25, 2026 1:45pm ET | $11.59 | 30 | $346.03 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $11.09 | 30 | $331.10 | $329.40 |
$-16.62 (-4.3%) |
🛑 -10% Stop
3.8d held |
|
| 23 | 🟢 BUY | Jan 29, 2026 11:30am ET | $10.99 | 30 | $329.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:20pm ET | $10.53 | 30 | $315.56 | $313.94 |
$-15.46 (-4.2%) |
🛑 -10% Stop
1.1d held |
|
| 24 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $10.63 | 30 | $313.94 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:20am ET | $10.15 | 30 | $299.85 | $298.32 |
$-15.63 (-4.5%) |
🛑 -10% Stop
19.9h held |
|
| 25 | 🟢 BUY | Jan 31, 2026 11:15am ET | $10.08 | 30 | $298.32 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $9.59 | 30 | $283.84 | $282.39 |
$-15.93 (-4.8%) |
🛑 -10% Stop
54m held |
|
| 26 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $9.51 | 30 | $282.39 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:25pm ET | $9.08 | 30 | $269.62 | $268.24 |
$-14.15 (-4.5%) |
🛑 -10% Stop
1.4d held |
|
| 27 | 🟢 BUY | Feb 1, 2026 10:45pm ET | $9.32 | 29 | $268.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:55am ET | $8.95 | 29 | $257.51 | $256.19 |
$-12.05 (-4.0%) |
🛑 -10% Stop
3.3d held |
|
| 28 | 🟢 BUY | Feb 5, 2026 6:30am ET | $8.83 | 29 | $256.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $8.46 | 29 | $245.43 | $244.17 |
$-12.02 (-4.2%) |
🛑 -10% Stop
3.8h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 10:35am ET | $8.43 | 29 | $244.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:20pm ET | $8.04 | 29 | $232.93 | $231.74 |
$-12.43 (-4.6%) |
🛑 -10% Stop
4.8h held |
|
| 30 | 🟢 BUY | Feb 5, 2026 3:35pm ET | $8.04 | 29 | $231.74 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $7.72 | 29 | $222.46 | $221.32 |
$-10.42 (-4.0%) |
🛑 -10% Stop
3.5h held |
|
| 31 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $7.44 | 30 | $221.32 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $8.04 | 30 | $239.05 | $237.90 |
+$16.58 (+8.0%) |
🎯 +5% Target
48m held |
|
| 32 | 🟢 BUY | Feb 6, 2026 4:20am ET | $8.10 | 29 | $237.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:30am ET | $8.77 | 29 | $257.60 | $256.37 |
+$18.47 (+8.3%) |
🎯 +5% Target
7.2h held |
|
| 33 | 🟢 BUY | Feb 6, 2026 11:40am ET | $8.78 | 29 | $256.37 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $8.60 | 29 | $250.96 | $249.69 |
$-6.67 (-2.1%) |
📅 Sim Ended
4d held |
|
| 34 | 🟢 BUY | Feb 10, 2026 12:35pm ET | $8.63 | 29 | $249.69 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $8.28 | 29 | $239.57 | $239.57 |
$-11.34 (-4.1%) |
🛑 -10% Stop
12.7h held |