Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,976
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$4,741.75
Current Value
$3,381.46
Period P&L
$-1,335.65
Max Drawdown
-83.8%
Sharpe Ratio
-0.19

Trade Statistics (Year to Date)

Trades in Period
20
Winners / Losers
5 / 15
Best Trade
+8.57%
Worst Trade
-5.17%
Avg Trade Return
-1.05%
Avg Hold Time
2.3d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$170,789.10
Estimated Fees
$426.97
Gross P&L
$-1,335.65
Net P&L (after fees)
$-1,762.63
Gross Return
-28.17%
Net Return (after fees)
-37.17%

⚠️ 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 20 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $4,741.75 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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
18 🟢 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
19 🟢 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
20 🟢 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