Compendium › Felix Firstr › XRPUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XRPUSD
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-15 to present • 35 trades in period

+1.89%
Last 3 Months Return
$10,227.63
Current Value
40%
Win Rate
$10,037.52
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,566
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
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
$10,037.52
Current Value
$10,227.63
Period P&L
$190.11
Max Drawdown
-7.9%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.64%
Worst Trade
-0.71%
Avg Trade Return
+0.06%
Avg Hold Time
24m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$711,742.59
Estimated Fees
$1,779.36
Gross P&L
$190.11
Net P&L (after fees)
$-1,589.25
Gross Return
+1.89%
Net Return (after fees)
-15.83%

⚠️ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,037.52 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 18, 2025 10:05am ET $2.18 4,604 $10,036.72 — — —
🔴 SELL Nov 18, 2025 10:15am ET $2.20 4,604 $10,125.12 $10,125.92 +$88.40
(+0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:35am ET $2.10 4,812 $10,124.30 — — —
🔴 SELL Nov 19, 2025 10:45am ET $2.09 4,812 $10,063.38 $10,065.00 $-60.92
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $2.12 4,741 $10,063.25 — — —
🔴 SELL Nov 20, 2025 10:00am ET $2.11 4,741 $10,005.60 $10,007.35 $-57.65
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:25am ET $2.18 4,600 $10,006.38 — — —
🔴 SELL Nov 25, 2025 10:30am ET $2.19 4,600 $10,058.36 $10,059.33 +$51.98
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 9:35am ET $2.17 4,639 $10,057.82 — — —
🔴 SELL Nov 26, 2025 9:50am ET $2.16 4,639 $10,005.40 $10,006.91 $-52.42
(-0.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $2.21 4,524 $10,005.23 — — —
🔴 SELL Nov 28, 2025 10:10am ET $2.23 4,524 $10,072.23 $10,073.91 +$67.00
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 10:00am ET $2.18 4,616 $10,072.11 — — —
🔴 SELL Dec 3, 2025 10:05am ET $2.18 4,616 $10,041.05 $10,042.84 $-31.07
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:00am ET $2.13 4,722 $10,042.28 — — —
🔴 SELL Dec 4, 2025 10:35am ET $2.16 4,722 $10,185.83 $10,186.39 +$143.55
(+1.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $2.09 4,879 $10,186.38 — — —
🔴 SELL Dec 5, 2025 10:50am ET $2.08 4,879 $10,144.90 $10,144.92 $-41.47
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 12:10pm ET $2.07 4,908 $10,143.85 — — —
🔴 SELL Dec 10, 2025 1:20pm ET $2.06 4,908 $10,109.99 $10,111.05 $-33.87
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $2.01 5,042 $10,110.72 — — —
🔴 SELL Dec 11, 2025 9:45am ET $1.99 5,042 $10,042.66 $10,042.98 $-68.07
(-0.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:35am ET $2.00 5,009 $10,041.54 — — —
🔴 SELL Dec 12, 2025 10:50am ET $1.99 5,009 $9,981.94 $9,983.37 $-59.61
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:40am ET $1.92 5,202 $9,982.12 — — —
🔴 SELL Dec 17, 2025 9:50am ET $1.95 5,202 $10,146.03 $10,147.29 +$163.92
(+1.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:45am ET $1.90 5,353 $10,145.92 — — —
🔴 SELL Dec 18, 2025 10:20am ET $1.91 5,353 $10,228.51 $10,229.89 +$82.60
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $1.89 5,418 $10,229.18 — — —
🔴 SELL Dec 19, 2025 9:45am ET $1.87 5,418 $10,156.58 $10,157.29 $-72.60
(-0.7%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 9:40am ET $1.87 5,445 $10,155.47 — — —
🔴 SELL Dec 24, 2025 9:55am ET $1.86 5,445 $10,115.72 $10,117.54 $-39.75
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:15am ET $1.83 5,523 $10,115.76 — — —
🔴 SELL Dec 26, 2025 11:00am ET $1.84 5,523 $10,188.28 $10,190.06 +$72.52
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:05am ET $1.86 5,464 $10,188.72 — — —
🔴 SELL Dec 29, 2025 11:20am ET $1.86 5,464 $10,167.96 $10,169.30 $-20.76
(-0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 10:25am ET $1.91 5,332 $10,168.12 — — —
🔴 SELL Jan 2, 2026 10:35am ET $1.92 5,332 $10,242.24 $10,243.41 +$74.11
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $2.12 4,830 $10,242.98 — — —
🔴 SELL Jan 5, 2026 9:40am ET $2.14 4,830 $10,342.96 $10,343.39 +$99.98
(+1.0%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:45am ET $2.35 4,400 $10,342.55 — — —
🔴 SELL Jan 6, 2026 10:50am ET $2.34 4,400 $10,296.97 $10,297.81 $-45.58
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:55am ET $2.12 4,868 $10,295.82 — — —
🔴 SELL Jan 9, 2026 11:00am ET $2.13 4,868 $10,377.12 $10,379.11 +$81.30
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:35pm ET $2.07 5,022 $10,377.46 — — —
🔴 SELL Jan 12, 2026 1:50pm ET $2.07 5,022 $10,371.43 $10,373.08 $-6.03
(-0.1%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $2.08 4,996 $10,371.20 — — —
🔴 SELL Jan 13, 2026 10:15am ET $2.07 4,996 $10,331.73 $10,333.61 $-39.47
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:40am ET $2.06 5,023 $10,333.32 — — —
🔴 SELL Jan 16, 2026 10:15am ET $2.05 5,023 $10,280.07 $10,280.37 $-53.24
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:55am ET $1.92 5,346 $10,280.36 — — —
🔴 SELL Jan 20, 2026 10:05am ET $1.91 5,346 $10,208.72 $10,208.73 $-71.64
(-0.7%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $1.95 5,239 $10,207.14 — — —
🔴 SELL Jan 21, 2026 11:15am ET $1.94 5,239 $10,164.18 $10,165.77 $-42.96
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:45am ET $1.92 5,293 $10,164.68 — — —
🔴 SELL Jan 26, 2026 11:00am ET $1.93 5,293 $10,217.08 $10,218.17 +$52.40
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $1.88 5,435 $10,217.80 — — —
🔴 SELL Jan 27, 2026 10:55am ET $1.89 5,435 $10,275.41 $10,275.78 +$57.61
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 1:10pm ET $1.92 5,358 $10,274.50 — — —
🔴 SELL Jan 28, 2026 1:25pm ET $1.91 5,358 $10,239.08 $10,240.36 $-35.42
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 2:10pm ET $1.64 6,251 $10,239.01 — — —
🔴 SELL Feb 2, 2026 2:30pm ET $1.63 6,251 $10,193.51 $10,194.85 $-45.51
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $1.60 6,375 $10,194.26 — — —
🔴 SELL Feb 3, 2026 9:50am ET $1.59 6,375 $10,124.14 $10,124.73 $-70.12
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:40am ET $1.55 6,551 $10,123.92 — — —
🔴 SELL Feb 4, 2026 10:45am ET $1.54 6,551 $10,077.40 $10,078.22 $-46.51
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:35am ET $1.42 7,080 $10,077.53 — — —
🔴 SELL Feb 9, 2026 9:45am ET $1.43 7,080 $10,158.31 $10,159.00 +$80.78
(+0.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $1.40 7,243 $10,157.84 — — —
🔴 SELL Feb 10, 2026 10:45am ET $1.41 7,243 $10,226.46 $10,227.63 +$68.63
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,227.63
Net Profit/Loss: +$227.63
Total Return: +2.28%
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