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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,804
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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
$9,862.84
Current Value
$7,519.34
Period P&L
$-2,343.53
Max Drawdown
-76.6%
Sharpe Ratio
-0.62

Trade Statistics (Last 3 Months)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.16%
Worst Trade
-8.34%
Avg Trade Return
-4.53%
Avg Hold Time
6.3d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$89,814.25
Estimated Fees
$224.54
Gross P&L
$-2,343.53
Net P&L (after fees)
$-2,568.07
Gross Return
-23.76%
Net Return (after fees)
-26.04%

⚠️ 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $9,862.84 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 Dec 9, 2025 7:05pm ET $2.11 4,680 $9,862.87
🔴 SELL Dec 15, 2025 10:00am ET $1.93 4,680 $9,040.11 $8,992.85 $-870.02
(-8.3%)
🛑 -10% Stop
5.6d held
2 🟢 BUY Jan 3, 2026 7:15pm ET $2.03 4,435 $8,992.85
🔴 SELL Jan 5, 2026 1:30pm ET $2.23 4,435 $9,906.46 $9,859.21 +$866.36
(+10.2%)
🎯 +5% Target
1.8d held
3 🟢 BUY Jan 5, 2026 1:35pm ET $2.23 4,423 $9,859.21
🔴 SELL Jan 11, 2026 3:15pm ET $2.05 4,423 $9,057.29 $9,010.00 $-849.21
(-8.1%)
🛑 -10% Stop
6.1d held
4 🟢 BUY Jan 11, 2026 3:40pm ET $2.06 4,378 $9,010.00
🔴 SELL Jan 20, 2026 4:15pm ET $1.89 4,378 $8,284.93 $8,241.69 $-768.31
(-8.1%)
🛑 -10% Stop
9d held
5 🟢 BUY Jan 20, 2026 4:20pm ET $1.89 4,358 $8,241.69
🔴 SELL Jan 29, 2026 8:45pm ET $1.73 4,358 $7,558.84 $7,519.34 $-722.35
(-8.3%)
🛑 -10% Stop
9.2d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,519.34
Net Profit/Loss: $-2,480.66
Total Return: -24.81%
Back to Momo Momentum