BTCUSD Victor Volume's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $8,111.59 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 | Jan 5, 2026 4:20am ET | $92,474.00 | 0 | $7,866.15 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $88,221.00 | 0 | $7,504.37 | $7,465.95 |
$-400.20 (-4.6%) |
🛑 -10% Stop
15.6d held |
|
| 2 | 🟢 BUY | Jan 20, 2026 7:00pm ET | $88,454.40 | 0 | $7,465.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $84,467.75 | 0 | $7,129.45 | $7,092.97 |
$-372.98 (-4.5%) |
🛑 -10% Stop
8.7d held |
|
| 3 | 🟢 BUY | Jan 29, 2026 6:45pm ET | $84,591.00 | 0 | $7,092.97 | — | — | — |
| 🔴 SELL | Jan 31, 2026 9:35am ET | $80,964.50 | 0 | $6,788.88 | $6,754.18 |
$-338.79 (-4.3%) |
🛑 -10% Stop
1.6d held |
|
| 4 | 🟢 BUY | Jan 31, 2026 11:15am ET | $81,292.01 | 0 | $6,754.18 | — | — | — |
| 🔴 SELL | Jan 31, 2026 1:35pm ET | $77,581.00 | 0 | $6,445.85 | $6,412.85 |
$-341.33 (-4.6%) |
🛑 -10% Stop
2.3h held |
|
| 5 | 🟢 BUY | Jan 31, 2026 1:40pm ET | $77,669.00 | 0 | $6,412.85 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:35pm ET | $74,543.62 | 0 | $6,154.80 | $6,123.38 |
$-289.47 (-4.0%) |
🛑 -10% Stop
1.4d held |
|
| 6 | 🟢 BUY | Feb 2, 2026 1:40am ET | $76,424.00 | 0 | $6,123.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:45pm ET | $73,208.30 | 0 | $5,865.72 | $5,835.75 |
$-287.63 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 7 | 🟢 BUY | Feb 3, 2026 10:10pm ET | $76,542.12 | 0 | $5,835.75 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $73,451.97 | 0 | $5,600.15 | $5,571.56 |
$-264.19 (-4.0%) |
🛑 -10% Stop
13.3h held |
|
| 8 | 🟢 BUY | Feb 4, 2026 12:10pm ET | $73,471.94 | 0 | $5,571.56 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:15am ET | $70,488.00 | 0 | $5,345.28 | $5,317.99 |
$-253.57 (-4.1%) |
🛑 -10% Stop
12.1h held |
|
| 9 | 🟢 BUY | Feb 5, 2026 4:05am ET | $71,580.97 | 0 | $5,317.99 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:05am ET | $68,489.43 | 0 | $5,088.31 | $5,062.29 |
$-255.70 (-4.3%) |
🛑 -10% Stop
6h held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:30am ET | $66,821.00 | 0 | $5,062.29 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $64,126.00 | 0 | $4,858.12 | $4,833.32 |
$-228.97 (-4.0%) |
🛑 -10% Stop
4.8h held |
|
| 11 | 🟢 BUY | Feb 6, 2026 12:50am ET | $66,725.76 | 0 | $4,833.32 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $69,637.83 | 0 | $5,044.26 | $5,019.56 |
+$186.24 (+4.4%) |
📅 Sim Ended
4.5d held |