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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,268
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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 Month)

Period Start Capital
$3,855.77
Current Value
$3,064.13
Period P&L
$-791.66
Max Drawdown
-82.9%
Sharpe Ratio
-0.09

Trade Statistics (Last Month)

Trades in Period
23
Winners / Losers
8 / 15
Best Trade
+7.82%
Worst Trade
-5.05%
Avg Trade Return
-0.40%
Avg Hold Time
11.4h

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$144,814.11
Estimated Fees
$362.04
Gross P&L
$-791.66
Net P&L (after fees)
$-1,153.70
Gross Return
-20.53%
Net Return (after fees)
-29.92%

⚠️ 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $3,855.77 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 18, 2026 6:45pm ET $1.99 1,936 $3,855.78
🔴 SELL Jan 18, 2026 7:10pm ET $1.93 1,936 $3,733.09 $3,714.12 $-141.66
(-3.2%)
🛑 -10% Stop
24m held
2 🟢 BUY Jan 18, 2026 7:15pm ET $1.93 1,920 $3,714.12
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 1,920 $3,587.42 $3,569.17 $-144.95
(-3.4%)
🛑 -10% Stop
1.9d held
3 🟢 BUY Jan 21, 2026 11:40am ET $1.89 1,887 $3,569.17
🔴 SELL Jan 25, 2026 1:25pm ET $1.83 1,887 $3,461.79 $3,444.21 $-124.96
(-3.0%)
🛑 -10% Stop
4.1d held
4 🟢 BUY Jan 29, 2026 10:05am ET $1.81 1,901 $3,444.21
🔴 SELL Jan 29, 2026 8:40pm ET $1.74 1,901 $3,312.54 $3,295.65 $-148.56
(-3.8%)
🛑 -10% Stop
10.6h held
5 🟢 BUY Jan 29, 2026 8:45pm ET $1.73 1,900 $3,295.65
🔴 SELL Jan 31, 2026 8:30am ET $1.68 1,900 $3,185.64 $3,169.44 $-126.21
(-3.3%)
🛑 -10% Stop
1.5d held
6 🟢 BUY Jan 31, 2026 9:25am ET $1.63 1,939 $3,169.44
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 1,939 $3,023.60 $3,008.12 $-161.32
(-4.6%)
🛑 -10% Stop
2.8h held
7 🟢 BUY Jan 31, 2026 12:15pm ET $1.57 1,921 $3,008.12
🔴 SELL Jan 31, 2026 6:20pm ET $1.65 1,921 $3,171.78 $3,156.33 +$148.21
(+5.4%)
🎯 +5% Target
6.1h held
8 🟢 BUY Feb 1, 2026 9:35am ET $1.60 1,975 $3,156.33
🔴 SELL Feb 1, 2026 10:20pm ET $1.55 1,975 $3,052.24 $3,036.72 $-119.61
(-3.3%)
🛑 -10% Stop
12.8h held
9 🟢 BUY Feb 1, 2026 10:25pm ET $1.54 1,977 $3,036.72
🔴 SELL Feb 2, 2026 4:45am ET $1.62 1,977 $3,196.49 $3,180.91 +$144.19
(+5.3%)
🎯 +5% Target
6.3h held
10 🟢 BUY Feb 3, 2026 1:45pm ET $1.53 2,078 $3,180.91
🔴 SELL Feb 3, 2026 3:30pm ET $1.61 2,078 $3,351.95 $3,335.61 +$154.70
(+5.4%)
🎯 +5% Target
1.8h held
11 🟢 BUY Feb 4, 2026 8:20pm ET $1.47 2,273 $3,335.61
🔴 SELL Feb 5, 2026 1:15am ET $1.42 2,273 $3,233.55 $3,217.13 $-118.49
(-3.1%)
🛑 -10% Stop
4.9h held
12 🟢 BUY Feb 5, 2026 5:35am ET $1.39 2,308 $3,217.13
🔴 SELL Feb 5, 2026 6:20am ET $1.34 2,308 $3,094.12 $3,078.34 $-138.79
(-3.8%)
🛑 -10% Stop
48m held
13 🟢 BUY Feb 5, 2026 6:25am ET $1.34 2,289 $3,078.34
🔴 SELL Feb 5, 2026 10:20am ET $1.30 2,289 $2,971.57 $2,956.44 $-121.90
(-3.5%)
🛑 -10% Stop
3.9h held
14 🟢 BUY Feb 5, 2026 10:25am ET $1.28 2,310 $2,956.44
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 2,310 $2,855.58 $2,841.05 $-115.39
(-3.4%)
🛑 -10% Stop
1.7h held
15 🟢 BUY Feb 5, 2026 12:10pm ET $1.23 2,307 $2,841.05
🔴 SELL Feb 5, 2026 3:15pm ET $1.18 2,307 $2,724.76 $2,710.85 $-130.21
(-4.1%)
🛑 -10% Stop
3.1h held
16 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 2,347 $2,710.85
🔴 SELL Feb 5, 2026 5:45pm ET $1.22 2,347 $2,852.62 $2,838.71 +$127.87
(+5.2%)
🎯 +5% Target
2.4h held
17 🟢 BUY Feb 5, 2026 6:50pm ET $1.21 2,345 $2,838.71
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 2,345 $2,695.38 $2,681.55 $-157.17
(-5.0%)
🛑 -10% Stop
18m held
18 🟢 BUY Feb 5, 2026 7:15pm ET $1.12 2,385 $2,681.55
🔴 SELL Feb 5, 2026 7:35pm ET $1.21 2,385 $2,891.22 $2,877.28 +$195.74
(+7.8%)
🎯 +5% Target
18m held
19 🟢 BUY Feb 5, 2026 7:40pm ET $1.22 2,368 $2,877.28
🔴 SELL Feb 5, 2026 8:45pm ET $1.28 2,368 $3,028.17 $3,013.41 +$136.13
(+5.2%)
🎯 +5% Target
1.1h held
20 🟢 BUY Feb 5, 2026 9:20pm ET $1.25 2,417 $3,013.41
🔴 SELL Feb 6, 2026 12:45am ET $1.31 2,417 $3,166.18 $3,150.73 +$137.32
(+5.1%)
🎯 +5% Target
3.4h held
21 🟢 BUY Feb 6, 2026 2:15am ET $1.29 2,444 $3,150.73
🔴 SELL Feb 6, 2026 5:25am ET $1.36 2,444 $3,324.74 $3,308.55 +$157.82
(+5.5%)
🎯 +5% Target
3.2h held
22 🟢 BUY Feb 6, 2026 11:55am ET $1.49 2,222 $3,308.55
🔴 SELL Feb 6, 2026 2:10pm ET $1.44 2,222 $3,198.01 $3,181.74 $-126.81
(-3.3%)
🛑 -10% Stop
2.3h held
23 🟢 BUY Feb 6, 2026 2:15pm ET $1.44 2,206 $3,181.74
🔴 SELL Feb 7, 2026 5:30am ET $1.40 2,206 $3,079.78 $3,064.13 $-117.61
(-3.2%)
🛑 -10% Stop
15.3h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,064.13
Net Profit/Loss: $-6,935.87
Total Return: -69.36%
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