SOLUSD Victor Volume's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
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 (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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
📈 SOLUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $859.93 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 | Dec 29, 2025 2:05am ET | $127.53 | 7 | $879.82 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:15pm ET | $137.86 | 7 | $951.08 | $946.51 |
+$66.69 (+8.1%) |
🎯 +5% Target
7.5d held |
|
| 2 | 🟢 BUY | Jan 5, 2026 2:30pm ET | $138.53 | 7 | $946.51 | — | — | — |
| 🔴 SELL | Jan 19, 2026 1:15am ET | $132.96 | 7 | $908.45 | $903.81 |
$-42.69 (-4.0%) |
🛑 -10% Stop
13.5d held |
|
| 3 | 🟢 BUY | Jan 19, 2026 2:35am ET | $133.48 | 7 | $903.81 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:15am ET | $128.14 | 7 | $867.66 | $863.23 |
$-40.59 (-4.0%) |
🛑 -10% Stop
1.3d held |
|
| 4 | 🟢 BUY | Jan 20, 2026 9:20am ET | $128.59 | 7 | $863.23 | — | — | — |
| 🔴 SELL | Jan 25, 2026 11:05am ET | $122.85 | 7 | $824.69 | $820.47 |
$-42.75 (-4.5%) |
🛑 -10% Stop
5.1d held |
|
| 5 | 🟢 BUY | Jan 25, 2026 6:00pm ET | $118.60 | 7 | $820.47 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $113.60 | 7 | $785.88 | $781.87 |
$-38.61 (-4.2%) |
🛑 -10% Stop
4.1d held |
|
| 6 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $113.99 | 7 | $781.87 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:35am ET | $109.24 | 7 | $749.29 | $745.46 |
$-36.41 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 7 | 🟢 BUY | Jan 31, 2026 11:15am ET | $108.92 | 7 | $745.46 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $102.64 | 7 | $702.48 | $698.86 |
$-46.60 (-5.8%) |
🛑 -10% Stop
54m held |
|
| 8 | 🟢 BUY | Jan 31, 2026 1:45pm ET | $101.77 | 7 | $698.86 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:20pm ET | $97.34 | 7 | $668.44 | $665.02 |
$-33.84 (-4.3%) |
🛑 -10% Stop
1.4d held |
|
| 9 | 🟢 BUY | Feb 2, 2026 1:40am ET | $100.57 | 7 | $665.02 | — | — | — |
| 🔴 SELL | Feb 4, 2026 6:00am ET | $95.93 | 7 | $634.34 | $631.09 |
$-33.93 (-4.6%) |
🛑 -10% Stop
2.2d held |
|
| 10 | 🟢 BUY | Feb 4, 2026 8:50am ET | $94.66 | 7 | $631.09 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $90.84 | 7 | $605.62 | $602.53 |
$-28.56 (-4.0%) |
🛑 -10% Stop
2.8h held |
|
| 11 | 🟢 BUY | Feb 4, 2026 12:45pm ET | $90.88 | 7 | $602.53 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $87.18 | 7 | $578.03 | $575.07 |
$-27.46 (-4.1%) |
🛑 -10% Stop
21.3h held |
|
| 12 | 🟢 BUY | Feb 5, 2026 10:35am ET | $85.08 | 7 | $575.07 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:30pm ET | $81.51 | 7 | $550.94 | $548.13 |
$-26.95 (-4.2%) |
🛑 -10% Stop
2.9h held |
|
| 13 | 🟢 BUY | Feb 5, 2026 4:00pm ET | $80.59 | 7 | $548.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:05pm ET | $76.32 | 7 | $519.09 | $516.42 |
$-31.71 (-5.3%) |
🛑 -10% Stop
3.1h held |
|
| 14 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $71.04 | 7 | $516.42 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:05pm ET | $76.90 | 7 | $559.01 | $556.32 |
+$39.90 (+8.2%) |
🎯 +5% Target
48m held |
|
| 15 | 🟢 BUY | Feb 5, 2026 11:25pm ET | $77.37 | 7 | $556.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 8:45am ET | $83.68 | 7 | $601.70 | $598.80 |
+$42.48 (+8.2%) |
🎯 +5% Target
9.3h held |
|
| 16 | 🟢 BUY | Feb 6, 2026 9:30am ET | $83.71 | 7 | $598.80 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $84.56 | 7 | $604.87 | $601.86 |
+$3.06 (+1.0%) |
📅 Sim Ended
4.1d held |
|
| 17 | 🟢 BUY | Feb 10, 2026 7:05pm ET | $83.15 | 7 | $601.86 | — | — | — |
| 🔴 SELL | Feb 11, 2026 10:00am ET | $79.66 | 7 | $576.56 | $576.56 |
$-28.24 (-4.2%) |
🛑 -10% Stop
14.9h held |