BTCUSD Victor Volume's Analysis
Last 3 Months: 2025-11-14 to present • 22 trades in period
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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 3 Months - 22 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Victor Volume had $9,069.75 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 | Nov 4, 2025 3:40pm ET | $100,990.00 | 0 | $9,202.75 | — | — | — |
| 🔴 SELL | Nov 13, 2025 11:35pm ET | $96,880.10 | 0 | $8,828.24 | $8,783.16 |
$-419.59 (-4.1%) |
🛑 -10% Stop
9.3d held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:45am ET | $97,411.80 | 0 | $8,783.16 | — | — | — |
| 🔴 SELL | Nov 16, 2025 4:45pm ET | $93,391.50 | 0 | $8,420.67 | $8,377.66 |
$-405.50 (-4.1%) |
🛑 -10% Stop
2.6d held |
|
| 3 | 🟢 BUY | Nov 16, 2025 5:00pm ET | $93,755.00 | 0 | $8,377.66 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:30pm ET | $89,696.90 | 0 | $8,015.04 | $7,974.06 |
$-403.60 (-4.3%) |
🛑 -10% Stop
1.2d held |
|
| 4 | 🟢 BUY | Nov 17, 2025 11:45pm ET | $90,260.00 | 0 | $7,974.06 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:45pm ET | $86,646.70 | 0 | $7,654.84 | $7,615.77 |
$-358.29 (-4.0%) |
🛑 -10% Stop
2.5d held |
|
| 5 | 🟢 BUY | Nov 20, 2025 9:20pm ET | $86,851.00 | 0 | $7,615.77 | — | — | — |
| 🔴 SELL | Nov 21, 2025 4:25am ET | $83,257.00 | 0 | $7,300.62 | $7,263.33 |
$-352.44 (-4.1%) |
🛑 -10% Stop
7.1h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 6:00am ET | $83,090.00 | 0 | $7,263.33 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $89,860.00 | 0 | $7,855.13 | $7,817.33 |
+$554.00 (+8.2%) |
🎯 +5% Target
5.3d held |
|
| 7 | 🟢 BUY | Nov 26, 2025 4:00pm ET | $89,999.90 | 0 | $7,817.33 | — | — | — |
| 🔴 SELL | Nov 30, 2025 10:30pm ET | $86,356.00 | 0 | $7,500.82 | $7,462.53 |
$-354.80 (-4.0%) |
🛑 -10% Stop
4.3d held |
|
| 8 | 🟢 BUY | Nov 30, 2025 10:50pm ET | $86,318.30 | 0 | $7,462.53 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:55pm ET | $93,359.00 | 0 | $8,071.22 | $8,032.39 |
+$569.86 (+8.2%) |
🎯 +5% Target
2d held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:00am ET | $93,366.80 | 0 | $8,032.39 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:05am ET | $89,535.14 | 0 | $7,702.75 | $7,663.41 |
$-368.98 (-4.1%) |
🛑 -10% Stop
2.5d held |
|
| 10 | 🟢 BUY | Dec 5, 2025 3:55pm ET | $89,321.70 | 0 | $7,663.41 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:35pm ET | $85,712.40 | 0 | $7,353.75 | $7,316.21 |
$-347.21 (-4.0%) |
🛑 -10% Stop
9.9d held |
|
| 11 | 🟢 BUY | Dec 15, 2025 5:50pm ET | $86,152.10 | 0 | $7,316.21 | — | — | — |
| 🔴 SELL | Jan 4, 2026 8:40pm ET | $93,076.00 | 0 | $7,904.20 | $7,866.15 |
+$549.94 (+8.0%) |
🎯 +5% Target
20.1d held |
|
| 12 | 🟢 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 |
|
| 13 | 🟢 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 |
|
| 14 | 🟢 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 |
|
| 15 | 🟢 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 |
|
| 16 | 🟢 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 |
|
| 17 | 🟢 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 |
|
| 18 | 🟢 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 |
|
| 19 | 🟢 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 |
|
| 20 | 🟢 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 |
|
| 21 | 🟢 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 |
|
| 22 | 🟢 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 |