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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,787
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$10,000.00
Current Value
$10,308.00
Total P&L
$308.00
Max Drawdown
-5.4%
Sharpe Ratio
0.12

Trade Statistics

Total Trades
14
Winners / Losers
7 / 7
Best Trade
+3.78%
Worst Trade
-4.98%
Avg Trade Return
+0.24%
Avg Hold Time
10m

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$282,696.56
Estimated Fees
$706.74
Gross P&L
$308.00
Net P&L (after fees)
$-398.74
Gross Return
+3.08%
Net Return (after fees)
-3.99%

⚠️ 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Gary Gap had $10,000.00 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 5, 2024 9:30am ET $0.4483 22,306 $9,999.78
🔴 SELL Aug 5, 2024 9:35am ET $0.4572 22,306 $10,198.30 $10,198.52 +$198.52
(+2.0%)
🎯 +5% Target
0m held
2 🟢 BUY Nov 14, 2024 9:30am ET $0.7524 13,554 $10,198.03
🔴 SELL Nov 14, 2024 9:40am ET $0.7149 13,554 $9,689.75 $9,690.24 $-508.28
(-5.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 18, 2024 9:30am ET $1.15 8,408 $9,690.22
🔴 SELL Nov 18, 2024 9:35am ET $1.15 8,408 $9,643.98 $9,644.00 $-46.24
(-0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Dec 2, 2024 9:30am ET $2.48 3,881 $9,641.57
🔴 SELL Dec 2, 2024 9:35am ET $2.58 3,881 $10,005.61 $10,008.04 +$364.04
(+3.8%)
🎯 +5% Target
0m held
5 🟢 BUY Feb 3, 2025 9:30am ET $2.37 4,215 $10,007.30
🔴 SELL Feb 3, 2025 9:35am ET $2.39 4,215 $10,075.07 $10,075.82 +$67.78
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Feb 4, 2025 9:30am ET $2.67 3,769 $10,075.10
🔴 SELL Feb 4, 2025 9:35am ET $2.68 3,769 $10,103.18 $10,103.90 +$28.08
(+0.3%)
🎯 +5% Target
0m held
7 🟢 BUY Apr 9, 2025 9:30am ET $1.81 5,569 $10,102.17
🔴 SELL Apr 9, 2025 9:35am ET $1.83 5,569 $10,163.98 $10,165.72 +$61.82
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 24, 2025 9:30am ET $2.20 4,613 $10,164.28
🔴 SELL Apr 24, 2025 9:35am ET $2.19 4,613 $10,107.54 $10,108.98 $-56.74
(-0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 15, 2025 9:30am ET $3.04 3,325 $10,108.67
🔴 SELL Sep 15, 2025 9:50am ET $3.04 3,325 $10,095.03 $10,095.35 $-13.63
(-0.1%)
🎯 +5% Target
0m held
10 🟢 BUY Oct 13, 2025 9:30am ET $2.59 3,893 $10,092.99
🔴 SELL Oct 13, 2025 9:35am ET $2.59 3,893 $10,082.87 $10,085.23 $-10.12
(-0.1%)
🎯 +5% Target
0m held
11 🟢 BUY Nov 17, 2025 9:30am ET $2.23 4,523 $10,084.93
🔴 SELL Nov 17, 2025 9:35am ET $2.29 4,523 $10,377.57 $10,377.87 +$292.64
(+2.9%)
🎯 +5% Target
0m held
12 🟢 BUY Nov 21, 2025 9:30am ET $1.95 5,318 $10,377.01
🔴 SELL Nov 21, 2025 9:35am ET $1.95 5,318 $10,348.51 $10,349.37 $-28.50
(-0.3%)
🎯 +5% Target
0m held
13 🟢 BUY Nov 24, 2025 9:30am ET $2.10 4,938 $10,348.57
🔴 SELL Nov 24, 2025 10:30am ET $2.09 4,938 $10,303.63 $10,304.43 $-44.94
(-0.4%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 6, 2026 9:30am ET $1.44 7,136 $10,303.67
🔴 SELL Feb 6, 2026 9:35am ET $1.44 7,136 $10,307.24 $10,308.00 +$3.57
(+0.0%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,308.00
Net Profit/Loss: +$308.00
Total Return: +3.08%
Back to Gary Gap