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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,062
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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 6 Months)

Period Start Capital
$9,756.53
Current Value
$10,227.63
Period P&L
$471.10
Max Drawdown
-7.9%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
33 / 41
Best Trade
+1.64%
Worst Trade
-0.74%
Avg Trade Return
+0.07%
Avg Hold Time
26m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,487,849.90
Estimated Fees
$3,719.62
Gross P&L
$471.10
Net P&L (after fees)
$-3,248.52
Gross Return
+4.83%
Net Return (after fees)
-33.30%

⚠️ 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,756.53 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 Aug 18, 2025 10:50am ET $2.99 3,263 $9,754.41
🔴 SELL Aug 18, 2025 11:35am ET $3.01 3,263 $9,817.71 $9,819.83 +$63.30
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:45am ET $3.00 3,277 $9,817.89
🔴 SELL Aug 19, 2025 10:15am ET $2.98 3,277 $9,772.34 $9,774.28 $-45.55
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $2.88 3,399 $9,772.46
🔴 SELL Aug 20, 2025 9:40am ET $2.86 3,399 $9,734.74 $9,736.55 $-37.73
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:35am ET $2.97 3,280 $9,735.04
🔴 SELL Aug 25, 2025 10:40am ET $2.96 3,280 $9,696.01 $9,697.52 $-39.03
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $2.92 3,319 $9,696.13
🔴 SELL Aug 26, 2025 9:45am ET $2.90 3,319 $9,628.09 $9,629.48 $-68.04
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $3.01 3,202 $9,629.37
🔴 SELL Aug 27, 2025 10:30am ET $3.03 3,202 $9,694.70 $9,694.80 +$65.32
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:35am ET $2.80 3,466 $9,694.40
🔴 SELL Sep 2, 2025 9:45am ET $2.82 3,466 $9,785.21 $9,785.61 +$90.81
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 12:30pm ET $2.87 3,413 $9,783.71
🔴 SELL Sep 3, 2025 12:45pm ET $2.86 3,413 $9,751.62 $9,753.53 $-32.08
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:55am ET $2.83 3,450 $9,753.50
🔴 SELL Sep 4, 2025 10:00am ET $2.82 3,450 $9,722.07 $9,722.10 $-31.43
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 11:20am ET $2.96 3,287 $9,721.63
🔴 SELL Sep 9, 2025 11:35am ET $2.94 3,287 $9,667.40 $9,667.86 $-54.24
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:35am ET $3.00 3,222 $9,665.36
🔴 SELL Sep 10, 2025 9:45am ET $3.02 3,222 $9,725.61 $9,728.11 +$60.25
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:30pm ET $2.99 3,250 $9,725.30
🔴 SELL Sep 11, 2025 1:35pm ET $3.01 3,250 $9,778.93 $9,781.74 +$53.63
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:50am ET $3.02 3,239 $9,779.51
🔴 SELL Sep 16, 2025 11:05am ET $3.03 3,239 $9,806.07 $9,808.30 +$26.56
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 12:20pm ET $3.01 3,254 $9,807.88
🔴 SELL Sep 17, 2025 1:25pm ET $3.03 3,254 $9,859.62 $9,860.04 +$51.74
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:40am ET $3.12 3,155 $9,857.80
🔴 SELL Sep 18, 2025 11:50am ET $3.12 3,155 $9,828.14 $9,830.38 $-29.66
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:55am ET $2.86 3,435 $9,828.57
🔴 SELL Sep 23, 2025 10:05am ET $2.88 3,435 $9,879.92 $9,881.73 +$51.35
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:00am ET $2.89 3,424 $9,879.61
🔴 SELL Sep 24, 2025 10:40am ET $2.91 3,424 $9,946.72 $9,948.84 +$67.11
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $2.83 3,511 $9,947.72
🔴 SELL Sep 25, 2025 10:10am ET $2.85 3,511 $10,004.24 $10,005.37 +$56.53
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $2.83 3,539 $10,003.41
🔴 SELL Sep 30, 2025 12:45pm ET $2.82 3,539 $9,993.43 $9,995.39 $-9.98
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 11:55am ET $2.94 3,396 $9,994.90
🔴 SELL Oct 1, 2025 1:10pm ET $2.94 3,396 $9,970.62 $9,971.11 $-24.28
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $2.98 3,349 $9,968.30
🔴 SELL Oct 2, 2025 10:00am ET $2.99 3,349 $10,025.57 $10,028.38 +$57.27
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $2.95 3,395 $10,027.47
🔴 SELL Oct 7, 2025 10:00am ET $2.93 3,395 $9,958.55 $9,959.46 $-68.92
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:35am ET $2.87 3,467 $9,957.57
🔴 SELL Oct 8, 2025 10:55am ET $2.86 3,467 $9,925.67 $9,927.56 $-31.90
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $2.83 3,510 $9,925.23
🔴 SELL Oct 9, 2025 9:55am ET $2.82 3,510 $9,890.13 $9,892.46 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:40am ET $2.42 4,094 $9,892.21
🔴 SELL Oct 14, 2025 9:45am ET $2.44 4,094 $9,970.53 $9,970.78 +$78.32
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $2.48 4,025 $9,968.32
🔴 SELL Oct 15, 2025 10:05am ET $2.51 4,025 $10,085.44 $10,087.91 +$117.13
(+1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:20am ET $2.40 4,200 $10,087.73
🔴 SELL Oct 16, 2025 10:35am ET $2.42 4,200 $10,174.08 $10,174.26 +$86.35
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 9:35am ET $2.43 4,186 $10,173.24
🔴 SELL Oct 21, 2025 9:40am ET $2.42 4,186 $10,137.24 $10,138.26 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:30am ET $2.39 4,249 $10,136.41
🔴 SELL Oct 22, 2025 10:45am ET $2.40 4,249 $10,192.50 $10,194.35 +$56.09
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $2.40 4,251 $10,192.20
🔴 SELL Oct 23, 2025 11:05am ET $2.41 4,251 $10,264.89 $10,267.04 +$72.69
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:40am ET $2.67 3,840 $10,266.32
🔴 SELL Oct 28, 2025 9:55am ET $2.67 3,840 $10,234.75 $10,235.48 $-31.56
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:05am ET $2.64 3,883 $10,232.87
🔴 SELL Oct 29, 2025 10:25am ET $2.63 3,883 $10,195.20 $10,197.81 $-37.67
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:45am ET $2.47 4,126 $10,197.00
🔴 SELL Oct 30, 2025 11:00am ET $2.48 4,126 $10,226.29 $10,227.10 +$29.29
(+0.3%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 11:00am ET $2.29 4,467 $10,226.75
🔴 SELL Nov 4, 2025 11:10am ET $2.28 4,467 $10,187.44 $10,187.79 $-39.31
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 12:15pm ET $2.28 4,474 $10,186.45
🔴 SELL Nov 5, 2025 1:30pm ET $2.28 4,474 $10,209.00 $10,210.34 +$22.55
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $2.27 4,494 $10,208.57
🔴 SELL Nov 6, 2025 9:50am ET $2.26 4,494 $10,151.05 $10,152.82 $-57.52
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 12:40pm ET $2.43 4,186 $10,152.31
🔴 SELL Nov 11, 2025 1:55pm ET $2.43 4,186 $10,154.40 $10,154.91 +$2.09
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 9:50am ET $2.42 4,195 $10,154.00
🔴 SELL Nov 12, 2025 9:55am ET $2.41 4,195 $10,111.63 $10,112.54 $-42.37
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $2.45 4,124 $10,111.64
🔴 SELL Nov 13, 2025 10:40am ET $2.43 4,124 $10,036.62 $10,037.52 $-75.02
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 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
41 🟢 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
42 🟢 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
43 🟢 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
44 🟢 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
45 🟢 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
46 🟢 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
47 🟢 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
48 🟢 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
49 🟢 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
50 🟢 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
51 🟢 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
52 🟢 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
53 🟢 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
54 🟢 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
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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
67 🟢 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
68 🟢 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
69 🟢 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
70 🟢 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
71 🟢 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
72 🟢 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
73 🟢 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
74 🟢 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%
Back to Felix Firstr