Compendium › Victor Volume › LTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LTCUSD
Alpaca Tradeable

Victor Volume's Analysis

Last 3 Months: 2025-11-14 to present • 29 trades in period

-53.91%
Last 3 Months Return
$539.25
Current Value
21%
Win Rate
$1,183.63
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
26,830
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
$1,183.63
Current Value
$539.25
Period P&L
$-638.13
Max Drawdown
-96.1%
Sharpe Ratio
-0.42

Trade Statistics (Last 3 Months)

Trades in Period
29
Winners / Losers
6 / 23
Best Trade
+8.60%
Worst Trade
-8.21%
Avg Trade Return
-2.07%
Avg Hold Time
3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$50,614.09
Estimated Fees
$126.54
Gross P&L
$-638.13
Net P&L (after fees)
$-764.66
Gross Return
-53.91%
Net Return (after fees)
-64.60%

⚠️ 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

📈 LTCUSD 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 - 29 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,183.63 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 12, 2025 1:00pm ET $96.85 12 $1,185.56 — — —
🔴 SELL Nov 14, 2025 9:55pm ET $105.18 12 $1,287.47 $1,281.29 +$95.73
(+8.6%) 		🎯 +5% Target
2.4d held
2 🟢 BUY Nov 15, 2025 12:40am ET $103.51 12 $1,281.29 — — —
🔴 SELL Nov 16, 2025 10:10am ET $99.29 12 $1,229.05 $1,222.78 $-58.51
(-4.1%) 		🛑 -10% Stop
1.4d held
3 🟢 BUY Nov 16, 2025 10:30am ET $99.10 12 $1,222.78 — — —
🔴 SELL Nov 16, 2025 4:05pm ET $95.07 12 $1,173.05 $1,167.06 $-55.72
(-4.1%) 		🛑 -10% Stop
5.6h held
4 🟢 BUY Nov 16, 2025 4:10pm ET $95.34 12 $1,167.06 — — —
🔴 SELL Nov 17, 2025 3:35pm ET $91.31 12 $1,117.73 $1,112.02 $-55.04
(-4.2%) 		🛑 -10% Stop
23.4h held
5 🟢 BUY Nov 17, 2025 4:00pm ET $92.15 12 $1,112.02 — — —
🔴 SELL Nov 20, 2025 11:10am ET $88.00 12 $1,061.94 $1,056.50 $-55.51
(-4.5%) 		🛑 -10% Stop
2.8d held
6 🟢 BUY Nov 20, 2025 2:05pm ET $86.45 12 $1,056.50 — — —
🔴 SELL Nov 21, 2025 2:30am ET $82.79 12 $1,011.78 $1,006.61 $-49.90
(-4.2%) 		🛑 -10% Stop
12.4h held
7 🟢 BUY Nov 21, 2025 2:35am ET $84.22 12 $1,006.61 — — —
🔴 SELL Nov 21, 2025 7:20am ET $80.12 12 $957.60 $952.69 $-53.91
(-4.9%) 		🛑 -10% Stop
4.8h held
8 🟢 BUY Nov 21, 2025 7:25am ET $80.14 12 $952.69 — — —
🔴 SELL Nov 24, 2025 12:55pm ET $86.75 12 $1,031.27 $1,026.31 +$73.62
(+8.2%) 		🎯 +5% Target
3.2d held
9 🟢 BUY Nov 24, 2025 3:10pm ET $86.24 12 $1,026.31 — — —
🔴 SELL Nov 30, 2025 6:50pm ET $82.61 12 $983.11 $978.09 $-48.22
(-4.2%) 		🛑 -10% Stop
6.2d held
10 🟢 BUY Nov 30, 2025 10:00pm ET $78.59 12 $978.09 — — —
🔴 SELL Dec 1, 2025 10:30am ET $75.12 12 $934.90 $930.12 $-47.97
(-4.4%) 		🛑 -10% Stop
12.5h held
11 🟢 BUY Dec 1, 2025 10:35am ET $75.24 12 $930.12 — — —
🔴 SELL Dec 2, 2025 10:10am ET $81.69 12 $1,009.90 $1,005.05 +$74.93
(+8.6%) 		🎯 +5% Target
23.6h held
12 🟢 BUY Dec 2, 2025 10:45am ET $82.91 12 $1,005.05 — — —
🔴 SELL Dec 14, 2025 9:40am ET $79.54 12 $964.20 $959.28 $-45.78
(-4.1%) 		🛑 -10% Stop
12d held
13 🟢 BUY Dec 14, 2025 11:00am ET $78.95 12 $959.28 — — —
🔴 SELL Dec 17, 2025 1:45pm ET $75.63 12 $918.94 $914.24 $-45.04
(-4.2%) 		🛑 -10% Stop
3.1d held
14 🟢 BUY Dec 17, 2025 2:40pm ET $75.64 12 $914.24 — — —
🔴 SELL Jan 2, 2026 4:50pm ET $81.76 12 $988.21 $983.46 +$69.21
(+8.1%) 		🎯 +5% Target
16.1d held
15 🟢 BUY Jan 2, 2026 5:00pm ET $81.93 12 $983.46 — — —
🔴 SELL Jan 11, 2026 7:00pm ET $78.63 12 $943.85 $939.03 $-44.43
(-4.0%) 		🛑 -10% Stop
9.1d held
16 🟢 BUY Jan 11, 2026 9:05pm ET $78.81 12 $939.03 — — —
🔴 SELL Jan 13, 2026 5:30am ET $75.37 12 $898.04 $893.45 $-45.58
(-4.4%) 		🛑 -10% Stop
1.4d held
17 🟢 BUY Jan 13, 2026 6:00am ET $75.60 12 $893.45 — — —
🔴 SELL Jan 15, 2026 10:45am ET $71.74 12 $847.85 $843.50 $-49.95
(-5.1%) 		🛑 -10% Stop
2.2d held
18 🟢 BUY Jan 15, 2026 1:40pm ET $72.10 12 $843.50 — — —
🔴 SELL Jan 18, 2026 7:30pm ET $69.10 12 $808.40 $804.27 $-39.23
(-4.2%) 		🛑 -10% Stop
3.2d held
19 🟢 BUY Jan 18, 2026 9:30pm ET $69.98 11 $804.27 — — —
🔴 SELL Jan 20, 2026 4:00pm ET $67.15 11 $771.75 $767.81 $-36.46
(-4.0%) 		🛑 -10% Stop
1.8d held
20 🟢 BUY Jan 20, 2026 7:35pm ET $67.66 11 $767.81 — — —
🔴 SELL Jan 29, 2026 10:15am ET $64.93 11 $736.83 $733.07 $-34.74
(-4.0%) 		🛑 -10% Stop
8.6d held
21 🟢 BUY Jan 29, 2026 12:00pm ET $66.23 11 $733.07 — — —
🔴 SELL Jan 30, 2026 1:25am ET $63.53 11 $703.18 $699.59 $-33.48
(-4.1%) 		🛑 -10% Stop
13.4h held
22 🟢 BUY Jan 30, 2026 2:10am ET $64.33 11 $699.59 — — —
🔴 SELL Jan 31, 2026 9:15am ET $61.69 11 $670.84 $667.41 $-32.18
(-4.1%) 		🛑 -10% Stop
1.3d held
23 🟢 BUY Jan 31, 2026 9:30am ET $60.07 11 $667.41 — — —
🔴 SELL Jan 31, 2026 1:35pm ET $57.29 11 $636.52 $633.26 $-34.15
(-4.6%) 		🛑 -10% Stop
4.1h held
24 🟢 BUY Jan 31, 2026 1:45pm ET $57.89 11 $633.26 — — —
🔴 SELL Feb 5, 2026 10:05am ET $55.36 11 $605.59 $602.49 $-30.77
(-4.4%) 		🛑 -10% Stop
4.8d held
25 🟢 BUY Feb 5, 2026 10:35am ET $53.64 11 $602.49 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $51.43 11 $577.67 $574.72 $-27.77
(-4.1%) 		🛑 -10% Stop
4.7h held
26 🟢 BUY Feb 5, 2026 3:35pm ET $51.27 11 $574.72 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 11 $527.52 $524.77 $-49.95
(-8.2%) 		🛑 -10% Stop
3.6h held
27 🟢 BUY Feb 6, 2026 4:20am ET $51.26 10 $524.77 — — —
🔴 SELL Feb 6, 2026 11:45am ET $55.42 10 $567.36 $564.63 +$39.86
(+8.1%) 		🎯 +5% Target
7.4h held
28 🟢 BUY Feb 6, 2026 11:50am ET $55.57 10 $564.63 — — —
🔴 SELL Feb 7, 2026 2:10am ET $53.21 10 $540.65 $537.88 $-26.74
(-4.2%) 		🛑 -10% Stop
14.3h held
29 🟢 BUY Feb 7, 2026 6:55am ET $53.18 10 $537.88 — — —
🔴 SELL Feb 10, 2026 12:25pm ET $53.58 10 $541.95 $539.25 +$1.36
(+0.8%) 		📅 Sim Ended
3.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $539.25
Net Profit/Loss: $-9,460.75
Total Return: -94.61%
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