ETHUSD Victor Volume's Analysis
Last Month: 2026-04-06 to present • 5 trades in period
No strong directional signal. Monitor for regime shift.
Strategy Score Scored May 6, 2026
Quality Components
30-Day Momentum
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 - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $1,510.91 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 | Apr 2, 2026 9:45am ET | $2,020.92 | 1 | $1,577.84 | — | — | — |
| 🔴 SELL | Apr 7, 2026 6:40pm ET | $2,183.57 | 1 | $1,704.83 | $1,704.83 |
+$118.78 (+8.0%) |
🎯 +5% Target
5.4d held |
|
| 2 | 🟢 BUY | Apr 9, 2026 9:35pm ET | $2,197.76 | 1 | $1,704.83 | — | — | — |
| 🔴 SELL | Apr 13, 2026 7:30pm ET | $2,388.00 | 1 | $1,852.40 | $1,852.40 |
+$138.68 (+8.7%) |
🎯 +5% Target
3.9d held |
|
| 3 | 🟢 BUY | Apr 14, 2026 10:30am ET | $2,406.84 | 1 | $1,852.40 | — | — | — |
| 🔴 SELL | Apr 14, 2026 3:25pm ET | $2,306.00 | 1 | $1,774.79 | $1,774.79 |
$-86.68 (-4.2%) |
🛑 -10% Stop
4.9h held |
|
| 4 | 🟢 BUY | Apr 15, 2026 3:30pm ET | $2,367.96 | 1 | $1,774.79 | — | — | — |
| 🔴 SELL | Apr 19, 2026 6:05pm ET | $2,258.87 | 1 | $1,693.03 | $1,693.03 |
$-90.43 (-4.6%) |
🛑 -10% Stop
4.1d held |
|
| 5 | 🟢 BUY | Apr 21, 2026 10:40am ET | $2,324.11 | 1 | $1,693.03 | — | — | — |
| 🔴 SELL | Apr 29, 2026 2:30pm ET | $2,223.40 | 1 | $1,619.67 | $1,619.67 |
$-81.65 (-4.3%) |
🛑 -10% Stop
8.2d held |