ETHUSD Victor Volume's Analysis
Last Month: 2026-01-14 to present • 25 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 25 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $3,724.40 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 13, 2026 8:55pm ET | $3,331.70 | 1 | $3,724.33 | — | — | — |
| 🔴 SELL | Jan 18, 2026 8:45pm ET | $3,196.00 | 1 | $3,572.64 | $3,554.39 |
$-169.93 (-4.1%) |
🛑 -10% Stop
5d held |
|
| 2 | 🟢 BUY | Jan 19, 2026 12:40am ET | $3,202.19 | 1 | $3,554.39 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:15am ET | $3,060.40 | 1 | $3,397.01 | $3,379.63 |
$-174.76 (-4.4%) |
🛑 -10% Stop
1.4d held |
|
| 3 | 🟢 BUY | Jan 20, 2026 9:20am ET | $3,066.90 | 1 | $3,379.63 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $2,937.80 | 1 | $3,237.36 | $3,220.82 |
$-158.81 (-4.2%) |
🛑 -10% Stop
8.2h held |
|
| 4 | 🟢 BUY | Jan 20, 2026 7:00pm ET | $2,942.46 | 1 | $3,220.82 | — | — | — |
| 🔴 SELL | Jan 25, 2026 2:25pm ET | $2,817.51 | 1 | $3,084.05 | $3,068.29 |
$-152.53 (-4.2%) |
🛑 -10% Stop
4.8d held |
|
| 5 | 🟢 BUY | Jan 25, 2026 3:35pm ET | $2,791.42 | 1 | $3,068.29 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:45pm ET | $3,019.10 | 1 | $3,318.55 | $3,302.59 |
+$234.30 (+8.2%) |
🎯 +5% Target
2d held |
|
| 6 | 🟢 BUY | Jan 27, 2026 4:05pm ET | $3,022.44 | 1 | $3,302.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $2,891.28 | 1 | $3,159.27 | $3,143.11 |
$-159.47 (-4.3%) |
🛑 -10% Stop
1.7d held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:15am ET | $2,816.67 | 1 | $3,143.11 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:20pm ET | $2,703.30 | 1 | $3,016.60 | $3,001.20 |
$-141.91 (-4.0%) |
🛑 -10% Stop
11.1h held |
|
| 8 | 🟢 BUY | Jan 29, 2026 9:35pm ET | $2,728.56 | 1 | $3,001.20 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $2,615.57 | 1 | $2,876.92 | $2,862.23 |
$-138.98 (-4.1%) |
🛑 -10% Stop
1.5d held |
|
| 9 | 🟢 BUY | Jan 31, 2026 11:15am ET | $2,531.16 | 1 | $2,862.23 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $2,405.67 | 1 | $2,720.33 | $2,706.37 |
$-155.86 (-5.0%) |
🛑 -10% Stop
54m held |
|
| 10 | 🟢 BUY | Jan 31, 2026 6:20pm ET | $2,468.89 | 1 | $2,706.37 | — | — | — |
| 🔴 SELL | Feb 1, 2026 9:25am ET | $2,358.28 | 1 | $2,585.12 | $2,571.89 |
$-134.48 (-4.5%) |
🛑 -10% Stop
15.1h held |
|
| 11 | 🟢 BUY | Feb 1, 2026 9:50am ET | $2,369.24 | 1 | $2,571.89 | — | — | — |
| 🔴 SELL | Feb 1, 2026 6:05pm ET | $2,237.56 | 1 | $2,428.95 | $2,416.45 |
$-155.45 (-5.6%) |
🛑 -10% Stop
8.3h held |
|
| 12 | 🟢 BUY | Feb 1, 2026 6:10pm ET | $2,257.26 | 1 | $2,416.45 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:35am ET | $2,165.39 | 1 | $2,318.10 | $2,306.26 |
$-110.19 (-4.1%) |
🛑 -10% Stop
7.4h held |
|
| 13 | 🟢 BUY | Feb 2, 2026 1:40am ET | $2,218.83 | 1 | $2,306.26 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $2,125.01 | 1 | $2,208.74 | $2,197.46 |
$-108.80 (-4.2%) |
🛑 -10% Stop
1.5d held |
|
| 14 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $2,292.01 | 1 | $2,197.46 | — | — | — |
| 🔴 SELL | Feb 4, 2026 8:55am ET | $2,195.16 | 1 | $2,104.60 | $2,093.85 |
$-103.61 (-4.2%) |
🛑 -10% Stop
17.4h held |
|
| 15 | 🟢 BUY | Feb 4, 2026 9:00am ET | $2,197.02 | 1 | $2,093.85 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $2,104.90 | 1 | $2,006.05 | $1,995.80 |
$-98.04 (-4.2%) |
🛑 -10% Stop
2.6h held |
|
| 16 | 🟢 BUY | Feb 4, 2026 2:55pm ET | $2,183.63 | 1 | $1,995.80 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00pm ET | $2,096.16 | 1 | $1,915.86 | $1,906.08 |
$-89.73 (-4.0%) |
🛑 -10% Stop
8.1h held |
|
| 17 | 🟢 BUY | Feb 5, 2026 4:05am ET | $2,135.68 | 1 | $1,906.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:20am ET | $2,049.32 | 1 | $1,829.00 | $1,819.66 |
$-86.41 (-4.0%) |
🛑 -10% Stop
3.3h held |
|
| 18 | 🟢 BUY | Feb 5, 2026 9:30am ET | $2,080.78 | 1 | $1,819.66 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $1,992.97 | 1 | $1,742.87 | $1,733.97 |
$-85.70 (-4.2%) |
🛑 -10% Stop
42m held |
|
| 19 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 1 | $1,733.97 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1,887.20 | 1 | $1,640.60 | $1,632.16 |
$-101.80 (-5.4%) |
🛑 -10% Stop
5h held |
|
| 20 | 🟢 BUY | Feb 5, 2026 3:55pm ET | $1,865.22 | 1 | $1,632.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1,768.10 | 1 | $1,547.18 | $1,539.23 |
$-92.93 (-5.2%) |
🛑 -10% Stop
3.3h held |
|
| 21 | 🟢 BUY | Feb 5, 2026 7:20pm ET | $1,775.22 | 1 | $1,539.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:40pm ET | $1,923.40 | 1 | $1,667.71 | $1,659.70 |
+$120.46 (+8.3%) |
🎯 +5% Target
1.3h held |
|
| 22 | 🟢 BUY | Feb 6, 2026 12:50am ET | $1,972.30 | 1 | $1,659.70 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05am ET | $1,887.62 | 1 | $1,588.44 | $1,580.32 |
$-79.38 (-4.3%) |
🛑 -10% Stop
1.3h held |
|
| 23 | 🟢 BUY | Feb 6, 2026 4:20am ET | $1,900.59 | 1 | $1,580.32 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:15pm ET | $2,056.85 | 1 | $1,710.24 | $1,702.02 |
+$121.70 (+8.2%) |
🎯 +5% Target
7.9h held |
|
| 24 | 🟢 BUY | Feb 6, 2026 3:30pm ET | $2,074.91 | 1 | $1,702.02 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:25pm ET | $2,030.22 | 1 | $1,665.36 | $1,656.94 |
$-45.08 (-2.1%) |
📅 Sim Ended
3.9d held |
|
| 25 | 🟢 BUY | Feb 10, 2026 9:30pm ET | $2,029.56 | 1 | $1,656.94 | — | — | — |
| 🔴 SELL | Feb 11, 2026 1:15am ET | $1,944.15 | 1 | $1,587.21 | $1,587.21 |
$-77.84 (-4.2%) |
🛑 -10% Stop
3.8h held |