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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
13,012
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$10,169.30
Current Value
$10,227.63
Period P&L
$58.33
Max Drawdown
-7.9%
Sharpe Ratio
0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.98%
Worst Trade
-0.70%
Avg Trade Return
+0.04%
Avg Hold Time
24m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$348,195.31
Estimated Fees
$870.49
Gross P&L
$58.33
Net P&L (after fees)
$-812.16
Gross Return
+0.57%
Net Return (after fees)
-7.99%

⚠️ 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,169.30 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 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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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
10 🟢 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
11 🟢 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
12 🟢 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
13 🟢 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
14 🟢 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
15 🟢 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
16 🟢 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
17 🟢 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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