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

Victor Volume's Analysis

Last 3 Months: 2026-02-06 to present • 21 trades in period

-11.45%
Last 3 Months Return
$2,875.08
Current Value
33%
Win Rate
$2,937.41
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 09:53:04

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

4
Lifetime
Confidence: 98%

Quality Components

Return-to-Risk
0.0/35
Total Return
0.0/25
Win Rate
0.0/15
Profit Factor
0.0/15
Consistency
3.9/10
Raw Quality 3.9/100
× Confidence 0.98 = 3.9

30-Day Momentum

Insufficient Recent Data
Fewer than 3 trades in the last 30 days. Momentum scores require recent trading activity.
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (98%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last 3 Months)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
25,793
Timeframe
5-Minute Bars
Period Range
2026-02-06 → 2026-05-06
Trading Days
90 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
$2,937.41
Current Value
$2,875.08
Period P&L
$-336.38
Max Drawdown
-83.8%
Sharpe Ratio
0.02

Trade Statistics (Last 3 Months)

Trades in Period
21
Winners / Losers
7 / 14
Best Trade
+8.57%
Worst Trade
-4.33%
Avg Trade Return
+0.13%
Avg Hold Time
4.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$129,103.25
Estimated Fees
$322.76
Gross P&L
$-336.38
Net P&L (after fees)
$-659.14
Gross Return
-11.45%
Net Return (after fees)
-22.44%

⚠️ 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

📈 XRPUSD 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: 90 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 21 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $2,937.41 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 7:20pm ET $1.15 2,558 $2,937.51 — — —
🔴 SELL Feb 5, 2026 8:25pm ET $1.24 2,558 $3,177.62 $3,162.33 +$224.82
(+8.2%) 		🎯 +5% Target
1.1h held
2 🟢 BUY Feb 6, 2026 12:05am ET $1.30 2,440 $3,162.33 — — —
🔴 SELL Feb 6, 2026 8:10am ET $1.41 2,440 $3,433.22 $3,416.73 +$254.40
(+8.6%) 		🎯 +5% Target
8.1h held
3 🟢 BUY Feb 6, 2026 8:35am ET $1.43 2,392 $3,416.73 — — —
🔴 SELL Feb 10, 2026 12:30pm ET $1.42 2,392 $3,398.50 $3,381.46 $-35.28
(-0.5%) 		📅 Sim Ended
4.2d held
4 🟢 BUY Feb 16, 2026 12:20pm ET $1.49 2,274 $3,381.46 — — —
🔴 SELL Feb 18, 2026 2:40pm ET $1.42 2,274 $3,237.29 $3,237.29 $-160.72
(-4.3%) 		🛑 -10% Stop
2.1d held
5 🟢 BUY Feb 18, 2026 6:30pm ET $1.41 2,293 $3,237.29 — — —
🔴 SELL Feb 22, 2026 8:10pm ET $1.35 2,293 $3,097.04 $3,097.04 $-156.09
(-4.3%) 		🛑 -10% Stop
4.1d held
6 🟢 BUY Feb 23, 2026 1:10am ET $1.35 2,291 $3,097.04 — — —
🔴 SELL Feb 25, 2026 12:20pm ET $1.46 2,291 $3,346.11 $3,346.11 +$232.96
(+8.0%) 		🎯 +5% Target
2.5d held
7 🟢 BUY Feb 25, 2026 4:35pm ET $1.48 2,259 $3,346.11 — — —
🔴 SELL Feb 25, 2026 9:10pm ET $1.42 2,259 $3,209.99 $3,209.99 $-152.51
(-4.1%) 		🛑 -10% Stop
4.6h held
8 🟢 BUY Feb 25, 2026 4:35pm ET $1.48 2,259 $3,346.11 — — —
🔴 SELL Feb 26, 2026 10:20am ET $1.42 2,259 $3,207.91 $3,071.79 $-154.59
(-4.1%) 		🛑 -10% Stop
17.8h held
9 🟢 BUY Feb 27, 2026 3:05am ET $1.42 2,163 $3,071.79 — — —
🔴 SELL Feb 27, 2026 9:50am ET $1.36 2,163 $2,947.24 $2,947.24 $-139.59
(-4.1%) 		🛑 -10% Stop
6.8h held
10 🟢 BUY Feb 27, 2026 4:05pm ET $1.36 2,174 $2,947.24 — — —
🔴 SELL Feb 28, 2026 1:55am ET $1.30 2,174 $2,819.68 $2,819.68 $-141.98
(-4.3%) 		🛑 -10% Stop
9.8h held
11 🟢 BUY Feb 28, 2026 9:00am ET $1.35 2,091 $2,819.68 — — —
🔴 SELL Mar 4, 2026 10:55am ET $1.46 2,091 $3,048.33 $3,048.33 +$213.98
(+8.1%) 		🎯 +5% Target
4.1d held
12 🟢 BUY Mar 4, 2026 1:55pm ET $1.45 2,097 $3,048.33 — — —
🔴 SELL Mar 6, 2026 12:35am ET $1.39 2,097 $2,923.47 $2,923.47 $-139.79
(-4.1%) 		🛑 -10% Stop
1.4d held
13 🟢 BUY Mar 6, 2026 12:55am ET $1.40 2,090 $2,923.47 — — —
🔴 SELL Mar 8, 2026 12:30pm ET $1.34 2,090 $2,801.69 $2,801.69 $-136.08
(-4.2%) 		🛑 -10% Stop
2.4d held
14 🟢 BUY Mar 8, 2026 12:35pm ET $1.34 2,090 $2,801.69 — — —
🔴 SELL Mar 13, 2026 10:10am ET $1.45 2,090 $3,026.67 $3,026.67 +$210.41
(+8.0%) 		🎯 +5% Target
4.9d held
15 🟢 BUY Mar 13, 2026 4:10pm ET $1.40 2,159 $3,026.67 — — —
🔴 SELL Mar 16, 2026 11:15am ET $1.51 2,159 $3,270.57 $3,270.57 +$228.16
(+8.1%) 		🎯 +5% Target
2.8d held
16 🟢 BUY Mar 16, 2026 1:45pm ET $1.52 2,156 $3,270.57 — — —
🔴 SELL Mar 18, 2026 10:25am ET $1.45 2,156 $3,135.59 $3,135.59 $-150.99
(-4.1%) 		🛑 -10% Stop
1.9d held
17 🟢 BUY Mar 4, 2026 1:55pm ET $1.45 2,097 $3,048.33 — — —
🔴 SELL Mar 22, 2026 4:30am ET $1.40 2,097 $2,926.17 $3,013.43 $-137.10
(-4.0%) 		🛑 -10% Stop
17.6d held
18 🟢 BUY Mar 22, 2026 3:35pm ET $1.39 2,174 $3,013.43 — — —
🔴 SELL Mar 27, 2026 8:20am ET $1.33 2,174 $2,891.53 $2,891.53 $-136.67
(-4.0%) 		🛑 -10% Stop
4.7d held
19 🟢 BUY Mar 27, 2026 11:05am ET $1.33 2,168 $2,891.53 — — —
🔴 SELL Apr 5, 2026 8:50am ET $1.28 2,168 $2,773.82 $2,773.82 $-131.87
(-4.1%) 		🛑 -10% Stop
8.9d held
20 🟢 BUY Apr 5, 2026 1:10pm ET $1.30 2,133 $2,773.82 — — —
🔴 SELL Apr 15, 2026 10:40pm ET $1.40 2,133 $2,997.30 $2,997.30 +$209.05
(+8.1%) 		🎯 +5% Target
10.4d held
21 🟢 BUY Apr 15, 2026 11:45pm ET $1.41 2,128 $2,997.30 — — —
🔴 SELL Apr 29, 2026 2:15pm ET $1.35 2,128 $2,875.08 $2,875.08 $-136.90
(-4.1%) 		🛑 -10% Stop
13.6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,875.08
Net Profit/Loss: $-7,124.92
Total Return: -71.25%
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