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: 2025-11-14 to present • 35 trades in period

-49.22%
Last 3 Months Return
$3,381.46
Current Value
23%
Win Rate
$6,724.44
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
26,801
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
$6,724.44
Current Value
$3,381.46
Period P&L
$-3,309.76
Max Drawdown
-83.8%
Sharpe Ratio
-0.26

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
8 / 27
Best Trade
+8.57%
Worst Trade
-5.17%
Avg Trade Return
-1.35%
Avg Hold Time
2.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$335,648.68
Estimated Fees
$839.12
Gross P&L
$-3,309.76
Net P&L (after fees)
$-4,148.88
Gross Return
-49.22%
Net Return (after fees)
-61.70%

⚠️ 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $6,724.44 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 1:30pm ET $2.35 2,898 $6,811.20 — — —
🔴 SELL Nov 13, 2025 11:35pm ET $2.25 2,898 $6,525.75 $6,492.41 $-318.78
(-4.2%) 		🛑 -10% Stop
1.4d held
2 🟢 BUY Nov 13, 2025 11:40pm ET $2.27 2,857 $6,492.41 — — —
🔴 SELL Nov 16, 2025 11:10am ET $2.18 2,857 $6,225.58 $6,193.79 $-298.62
(-4.1%) 		🛑 -10% Stop
2.5d held
3 🟢 BUY Nov 16, 2025 12:20pm ET $2.18 2,846 $6,193.79 — — —
🔴 SELL Nov 19, 2025 10:55am ET $2.08 2,846 $5,931.80 $5,901.49 $-292.30
(-4.2%) 		🛑 -10% Stop
2.9d held
4 🟢 BUY Nov 19, 2025 2:05pm ET $2.05 2,882 $5,901.49 — — —
🔴 SELL Nov 20, 2025 9:55pm ET $1.96 2,882 $5,654.20 $5,625.31 $-276.17
(-4.2%) 		🛑 -10% Stop
1.3d held
5 🟢 BUY Nov 20, 2025 10:25pm ET $1.99 2,828 $5,625.31 — — —
🔴 SELL Nov 21, 2025 2:30am ET $1.90 2,828 $5,368.18 $5,340.70 $-284.62
(-4.6%) 		🛑 -10% Stop
4.1h held
6 🟢 BUY Nov 21, 2025 2:35am ET $1.92 2,786 $5,340.70 — — —
🔴 SELL Nov 21, 2025 7:20am ET $1.83 2,786 $5,097.59 $5,071.49 $-269.20
(-4.5%) 		🛑 -10% Stop
4.8h held
7 🟢 BUY Nov 21, 2025 7:50am ET $1.91 2,651 $5,071.49 — — —
🔴 SELL Nov 22, 2025 11:30pm ET $2.07 2,651 $5,498.43 $5,472.01 +$400.52
(+8.4%) 		🎯 +5% Target
1.7d held
8 🟢 BUY Nov 23, 2025 1:40am ET $2.04 2,681 $5,472.01 — — —
🔴 SELL Nov 24, 2025 12:55pm ET $2.21 2,681 $5,914.14 $5,885.68 +$413.67
(+8.1%) 		🎯 +5% Target
1.5d held
9 🟢 BUY Nov 24, 2025 3:10pm ET $2.26 2,606 $5,885.68 — — —
🔴 SELL Nov 25, 2025 10:00am ET $2.16 2,606 $5,636.26 $5,607.46 $-278.22
(-4.2%) 		🛑 -10% Stop
18.8h held
10 🟢 BUY Nov 25, 2025 3:40pm ET $2.20 2,554 $5,607.46 — — —
🔴 SELL Nov 30, 2025 7:25pm ET $2.10 2,554 $5,351.62 $5,324.22 $-283.24
(-4.6%) 		🛑 -10% Stop
5.2d held
11 🟢 BUY Nov 30, 2025 9:50pm ET $2.07 2,578 $5,324.22 — — —
🔴 SELL Dec 12, 2025 10:55am ET $1.98 2,578 $5,101.61 $5,075.55 $-248.68
(-4.2%) 		🛑 -10% Stop
11.5d held
12 🟢 BUY Dec 12, 2025 11:10am ET $1.99 2,550 $5,075.55 — — —
🔴 SELL Dec 15, 2025 12:00pm ET $1.91 2,550 $4,866.21 $4,841.36 $-234.19
(-4.1%) 		🛑 -10% Stop
3d held
13 🟢 BUY Dec 15, 2025 4:35pm ET $1.90 2,549 $4,841.36 — — —
🔴 SELL Dec 18, 2025 2:35pm ET $1.82 2,549 $4,647.10 $4,623.38 $-217.98
(-4.0%) 		🛑 -10% Stop
2.9d held
14 🟢 BUY Dec 18, 2025 7:50pm ET $1.79 2,584 $4,623.38 — — —
🔴 SELL Dec 20, 2025 3:35am ET $1.94 2,584 $5,008.96 $4,984.88 +$361.50
(+8.3%) 		🎯 +5% Target
1.3d held
15 🟢 BUY Dec 20, 2025 4:20am ET $1.94 2,572 $4,984.88 — — —
🔴 SELL Dec 23, 2025 9:05pm ET $1.86 2,572 $4,781.22 $4,756.80 $-228.08
(-4.1%) 		🛑 -10% Stop
3.7d held
16 🟢 BUY Dec 24, 2025 12:45am ET $1.85 2,578 $4,756.80 — — —
🔴 SELL Jan 2, 2026 1:00pm ET $1.99 2,578 $5,141.69 $5,116.94 +$360.14
(+8.1%) 		🎯 +5% Target
9.5d held
17 🟢 BUY Jan 2, 2026 4:30pm ET $2.00 2,559 $5,116.94 — — —
🔴 SELL Jan 5, 2026 10:30am ET $2.16 2,559 $5,529.23 $5,502.62 +$385.68
(+8.1%) 		🎯 +5% Target
2.8d held
18 🟢 BUY Jan 5, 2026 11:00am ET $2.17 2,532 $5,502.62 — — —
🔴 SELL Jan 5, 2026 6:10pm ET $2.35 2,532 $5,951.80 $5,923.17 +$420.55
(+8.2%) 		🎯 +5% Target
7.2h held
19 🟢 BUY Jan 5, 2026 7:00pm ET $2.36 2,513 $5,923.17 — — —
🔴 SELL Jan 6, 2026 12:45pm ET $2.24 2,513 $5,616.68 $5,587.83 $-335.34
(-5.2%) 		🛑 -10% Stop
17.8h held
20 🟢 BUY Jan 6, 2026 3:20pm ET $2.26 2,468 $5,587.83 — — —
🔴 SELL Jan 7, 2026 2:20pm ET $2.17 2,468 $5,358.07 $5,330.70 $-257.13
(-4.1%) 		🛑 -10% Stop
23h held
21 🟢 BUY Jan 7, 2026 6:05pm ET $2.16 2,470 $5,330.70 — — —
🔴 SELL Jan 8, 2026 9:40am ET $2.07 2,470 $5,103.43 $5,077.35 $-253.35
(-4.3%) 		🛑 -10% Stop
15.6h held
22 🟢 BUY Jan 8, 2026 9:45am ET $2.08 2,442 $5,077.35 — — —
🔴 SELL Jan 18, 2026 6:45pm ET $1.99 2,442 $4,863.68 $4,838.83 $-238.52
(-4.2%) 		🛑 -10% Stop
10.4d held
23 🟢 BUY Jan 18, 2026 10:25pm ET $1.96 2,475 $4,838.83 — — —
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 2,475 $4,624.36 $4,600.70 $-238.12
(-4.4%) 		🛑 -10% Stop
1.8d held
24 🟢 BUY Jan 20, 2026 7:30pm ET $1.90 2,424 $4,600.70 — — —
🔴 SELL Jan 25, 2026 2:25pm ET $1.81 2,424 $4,398.54 $4,376.05 $-224.66
(-4.4%) 		🛑 -10% Stop
4.8d held
25 🟢 BUY Jan 25, 2026 3:05pm ET $1.82 2,400 $4,376.05 — — —
🔴 SELL Jan 29, 2026 8:40pm ET $1.74 2,400 $4,181.75 $4,160.36 $-215.69
(-4.4%) 		🛑 -10% Stop
4.2d held
26 🟢 BUY Jan 29, 2026 8:50pm ET $1.74 2,386 $4,160.36 — — —
🔴 SELL Jan 31, 2026 8:35am ET $1.67 2,386 $3,991.67 $3,971.29 $-189.07
(-4.0%) 		🛑 -10% Stop
1.5d held
27 🟢 BUY Jan 31, 2026 11:15am ET $1.63 2,430 $3,971.29 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 2,430 $3,788.56 $3,769.16 $-202.13
(-4.6%) 		🛑 -10% Stop
54m held
28 🟢 BUY Jan 31, 2026 1:40pm ET $1.58 2,385 $3,769.16 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $1.51 2,385 $3,608.65 $3,590.21 $-178.95
(-4.3%) 		🛑 -10% Stop
4d held
29 🟢 BUY Feb 4, 2026 8:25pm ET $1.48 2,420 $3,590.21 — — —
🔴 SELL Feb 5, 2026 1:15am ET $1.42 2,420 $3,442.35 $3,424.77 $-165.44
(-4.1%) 		🛑 -10% Stop
4.8h held
30 🟢 BUY Feb 5, 2026 5:55am ET $1.36 2,510 $3,424.77 — — —
🔴 SELL Feb 5, 2026 10:20am ET $1.30 2,510 $3,257.38 $3,240.68 $-184.09
(-4.9%) 		🛑 -10% Stop
4.4h held
31 🟢 BUY Feb 5, 2026 10:35am ET $1.29 2,508 $3,240.68 — — —
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 2,508 $3,100.57 $3,084.72 $-155.96
(-4.3%) 		🛑 -10% Stop
1.5h held
32 🟢 BUY Feb 5, 2026 12:20pm ET $1.27 2,438 $3,084.72 — — —
🔴 SELL Feb 5, 2026 2:50pm ET $1.21 2,438 $2,952.60 $2,937.51 $-147.21
(-4.3%) 		🛑 -10% Stop
2.5h held
33 🟢 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
34 🟢 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
35 🟢 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
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,381.46
Net Profit/Loss: $-6,618.54
Total Return: -66.19%
Back to Victor Volume