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

Marcus Reversal's Analysis

Last Month: 2026-01-15 to present • 33 trades in period

-47.76%
Last Month Return
$367.32
Current Value
24%
Win Rate
$702.66
Period Start

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,036
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 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
$702.66
Current Value
$367.32
Period P&L
$-335.61
Max Drawdown
-96.4%
Sharpe Ratio
-0.37

Trade Statistics (Last Month)

Trades in Period
33
Winners / Losers
8 / 25
Best Trade
+5.85%
Worst Trade
-4.74%
Avg Trade Return
-1.35%
Avg Hold Time
23.5h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$31,953.68
Estimated Fees
$79.88
Gross P&L
$-335.61
Net P&L (after fees)
$-415.49
Gross Return
-47.76%
Net Return (after fees)
-59.13%

⚠️ 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Marcus Reversal had $702.66 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 8, 2026 5:15am ET $2.09 329 $688.57 — — —
🔴 SELL Jan 18, 2026 6:25pm ET $2.02 329 $665.01 $661.62 $-26.94
(-3.4%) 		🛑 -10% Stop
10.6d held
2 🟢 BUY Jan 18, 2026 6:30pm ET $2.02 328 $661.62 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $1.94 328 $636.98 $633.73 $-27.89
(-3.7%) 		🛑 -10% Stop
30m held
3 🟢 BUY Jan 18, 2026 7:05pm ET $1.94 327 $633.73 — — —
🔴 SELL Jan 20, 2026 5:30pm ET $1.87 327 $610.50 $607.39 $-26.34
(-3.7%) 		🛑 -10% Stop
1.9d held
4 🟢 BUY Jan 20, 2026 8:55pm ET $1.90 320 $607.39 — — —
🔴 SELL Jan 25, 2026 12:10pm ET $1.84 320 $588.10 $585.11 $-22.27
(-3.2%) 		🛑 -10% Stop
4.6d held
5 🟢 BUY Jan 25, 2026 1:50pm ET $1.83 319 $585.11 — — —
🔴 SELL Jan 26, 2026 10:10am ET $1.94 319 $619.36 $616.35 +$31.24
(+5.8%) 		🎯 +5% Target
20.3h held
6 🟢 BUY Jan 26, 2026 12:30pm ET $1.90 324 $616.35 — — —
🔴 SELL Jan 29, 2026 9:40am ET $1.83 324 $593.88 $590.85 $-25.50
(-3.6%) 		🛑 -10% Stop
2.9d held
7 🟢 BUY Jan 29, 2026 9:45am ET $1.84 321 $590.85 — — —
🔴 SELL Jan 29, 2026 1:55pm ET $1.78 321 $572.41 $569.51 $-21.35
(-3.1%) 		🛑 -10% Stop
4.2h held
8 🟢 BUY Jan 29, 2026 2:10pm ET $1.78 319 $569.51 — — —
🔴 SELL Jan 29, 2026 9:20pm ET $1.73 319 $551.61 $548.80 $-20.70
(-3.1%) 		🛑 -10% Stop
7.2h held
9 🟢 BUY Jan 29, 2026 9:25pm ET $1.73 317 $548.80 — — —
🔴 SELL Jan 31, 2026 8:30am ET $1.68 317 $531.29 $528.59 $-20.21
(-3.2%) 		🛑 -10% Stop
1.5d held
10 🟢 BUY Jan 31, 2026 8:35am ET $1.67 316 $528.59 — — —
🔴 SELL Jan 31, 2026 9:35am ET $1.62 316 $512.26 $509.66 $-18.94
(-3.1%) 		🛑 -10% Stop
1h held
11 🟢 BUY Jan 31, 2026 9:40am ET $1.62 315 $509.66 — — —
🔴 SELL Jan 31, 2026 12:10pm ET $1.56 315 $490.71 $488.21 $-21.45
(-3.7%) 		🛑 -10% Stop
2.5h held
12 🟢 BUY Jan 31, 2026 12:15pm ET $1.57 312 $488.21 — — —
🔴 SELL Jan 31, 2026 6:20pm ET $1.65 312 $514.77 $512.26 +$24.05
(+5.4%) 		🎯 +5% Target
6.1h held
13 🟢 BUY Feb 1, 2026 2:15am ET $1.65 311 $512.26 — — —
🔴 SELL Feb 1, 2026 10:10am ET $1.60 311 $496.74 $494.22 $-18.04
(-3.0%) 		🛑 -10% Stop
7.9h held
14 🟢 BUY Feb 1, 2026 10:15am ET $1.59 311 $494.22 — — —
🔴 SELL Feb 1, 2026 10:25pm ET $1.54 311 $477.10 $474.68 $-19.55
(-3.5%) 		🛑 -10% Stop
12.2h held
15 🟢 BUY Feb 1, 2026 10:30pm ET $1.54 309 $474.68 — — —
🔴 SELL Feb 2, 2026 4:45am ET $1.62 309 $499.65 $497.21 +$22.54
(+5.3%) 		🎯 +5% Target
6.3h held
16 🟢 BUY Feb 2, 2026 12:35pm ET $1.64 303 $497.21 — — —
🔴 SELL Feb 2, 2026 9:45pm ET $1.59 303 $481.95 $479.50 $-17.71
(-3.1%) 		🛑 -10% Stop
9.2h held
17 🟢 BUY Feb 2, 2026 9:50pm ET $1.59 301 $479.50 — — —
🔴 SELL Feb 3, 2026 1:20pm ET $1.54 301 $464.03 $461.67 $-17.83
(-3.2%) 		🛑 -10% Stop
15.5h held
18 🟢 BUY Feb 3, 2026 1:25pm ET $1.54 300 $461.67 — — —
🔴 SELL Feb 3, 2026 3:35pm ET $1.62 300 $487.16 $484.78 +$23.11
(+5.5%) 		🎯 +5% Target
2.2h held
19 🟢 BUY Feb 3, 2026 5:10pm ET $1.59 304 $484.78 — — —
🔴 SELL Feb 4, 2026 9:55am ET $1.54 304 $469.45 $467.06 $-17.72
(-3.2%) 		🛑 -10% Stop
16.8h held
20 🟢 BUY Feb 4, 2026 12:35pm ET $1.51 310 $467.06 — — —
🔴 SELL Feb 4, 2026 9:10pm ET $1.46 310 $452.65 $450.35 $-16.71
(-3.1%) 		🛑 -10% Stop
8.6h held
21 🟢 BUY Feb 4, 2026 10:45pm ET $1.44 313 $450.35 — — —
🔴 SELL Feb 5, 2026 5:05am ET $1.40 313 $436.45 $434.24 $-16.11
(-3.1%) 		🛑 -10% Stop
6.3h held
22 🟢 BUY Feb 5, 2026 5:15am ET $1.41 308 $434.24 — — —
🔴 SELL Feb 5, 2026 5:50am ET $1.36 308 $419.75 $417.62 $-16.62
(-3.3%) 		🛑 -10% Stop
36m held
23 🟢 BUY Feb 5, 2026 5:55am ET $1.36 306 $417.62 — — —
🔴 SELL Feb 5, 2026 10:10am ET $1.32 306 $403.11 $401.06 $-16.56
(-3.5%) 		🛑 -10% Stop
4.3h held
24 🟢 BUY Feb 5, 2026 10:20am ET $1.30 309 $401.06 — — —
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 309 $382.04 $380.08 $-20.98
(-4.7%) 		🛑 -10% Stop
1.8h held
25 🟢 BUY Feb 5, 2026 12:10pm ET $1.23 309 $380.08 — — —
🔴 SELL Feb 5, 2026 3:15pm ET $1.18 309 $364.52 $362.66 $-17.42
(-4.1%) 		🛑 -10% Stop
3.1h held
26 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 314 $362.66 — — —
🔴 SELL Feb 5, 2026 5:45pm ET $1.22 314 $381.63 $379.77 +$17.11
(+5.2%) 		🎯 +5% Target
2.4h held
27 🟢 BUY Feb 5, 2026 7:10pm ET $1.15 330 $379.77 — — —
🔴 SELL Feb 5, 2026 7:35pm ET $1.21 330 $400.56 $398.61 +$18.84
(+5.5%) 		🎯 +5% Target
24m held
28 🟢 BUY Feb 6, 2026 2:00am ET $1.30 308 $398.61 — — —
🔴 SELL Feb 6, 2026 5:25am ET $1.36 308 $418.74 $416.69 +$18.09
(+5.0%) 		🎯 +5% Target
3.4h held
29 🟢 BUY Feb 6, 2026 11:50am ET $1.50 277 $416.69 — — —
🔴 SELL Feb 6, 2026 1:20pm ET $1.45 277 $403.22 $401.17 $-15.52
(-3.2%) 		🛑 -10% Stop
1.5h held
30 🟢 BUY Feb 6, 2026 1:25pm ET $1.46 276 $401.17 — — —
🔴 SELL Feb 7, 2026 2:30am ET $1.41 276 $388.76 $386.79 $-14.39
(-3.1%) 		🛑 -10% Stop
13.1h held
31 🟢 BUY Feb 7, 2026 2:35am ET $1.41 273 $386.79 — — —
🔴 SELL Feb 10, 2026 12:40am ET $1.44 273 $393.73 $391.77 +$4.99
(+1.8%) 		📅 Sim Ended
2.9d held
32 🟢 BUY Feb 10, 2026 1:20am ET $1.43 273 $391.77 — — —
🔴 SELL Feb 10, 2026 11:35pm ET $1.39 273 $378.85 $378.85 $-14.85
(-3.3%) 		🛑 -10% Stop
22.3h held
33 🟢 BUY Feb 10, 2026 11:45pm ET $1.39 273 $378.85 — — —
🔴 SELL Feb 11, 2026 11:55am ET $1.34 273 $367.32 $367.32 $-13.40
(-3.0%) 		🛑 -10% Stop
12.2h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $367.32
Net Profit/Loss: $-9,632.68
Total Return: -96.33%
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