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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,770
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-14
Trading Days
93 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 (Last 3 Months)

Period Start Capital
$20,858.35
Current Value
$15,987.69
Period P&L
$-4,870.66
Max Drawdown
-37.0%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+11.36%
Worst Trade
-7.73%
Avg Trade Return
-1.59%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$365,769.07
Estimated Fees
$914.42
Gross P&L
$-4,870.66
Net P&L (after fees)
$-5,785.08
Gross Return
-23.35%
Net Return (after fees)
-27.74%

⚠️ 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $20,858.35 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 14, 2025 12:25am ET $2.30 9,070 $20,858.35
🔴 SELL Nov 17, 2025 2:15pm ET $2.13 9,070 $19,350.00 $19,249.48 $-1,608.87
(-7.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:00pm ET $2.11 9,117 $19,249.48
🔴 SELL Nov 20, 2025 9:55pm ET $1.96 9,117 $17,883.76 $17,790.93 $-1,458.55
(-7.1%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 1:55am ET $1.97 9,048 $17,790.93
🔴 SELL Nov 21, 2025 7:25am ET $1.83 9,048 $16,518.93 $16,433.15 $-1,357.78
(-7.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:25am ET $1.91 8,624 $16,433.15
🔴 SELL Nov 23, 2025 9:20pm ET $2.10 8,624 $18,142.25 $18,055.82 +$1,622.67
(+10.4%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 30, 2025 10:45pm ET $2.05 8,821 $18,055.82
🔴 SELL Dec 7, 2025 10:45pm ET $2.07 8,821 $18,283.48 $18,192.63 +$136.81
(+1.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 29, 2026 10:40am ET $1.79 10,159 $18,192.63
🔴 SELL Jan 31, 2026 9:10am ET $1.66 10,159 $16,881.11 $16,793.43 $-1,399.20
(-7.2%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 31, 2026 1:10pm ET $1.57 10,683 $16,793.43
🔴 SELL Feb 4, 2026 9:10pm ET $1.46 10,683 $15,602.29 $15,521.30 $-1,272.13
(-7.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 1:10am ET $1.43 10,872 $15,521.30
🔴 SELL Feb 5, 2026 10:10am ET $1.32 10,872 $14,322.08 $14,247.48 $-1,273.82
(-7.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 2:10pm ET $1.25 11,444 $14,247.48
🔴 SELL Feb 5, 2026 3:20pm ET $1.15 11,444 $13,216.40 $13,147.74 $-1,099.74
(-7.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 7:20pm ET $1.15 11,450 $13,147.74
🔴 SELL Feb 5, 2026 8:45pm ET $1.28 11,450 $14,641.82 $14,572.34 +$1,424.60
(+11.4%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 12:45am ET $1.31 11,126 $14,572.34
🔴 SELL Feb 6, 2026 9:30am ET $1.44 11,126 $16,064.29 $15,987.69 +$1,415.35
(+10.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $15,987.69
Net Profit/Loss: +$5,987.69
Total Return: +59.88%
Back to Barry Btcorr