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

Penelope Swing's Analysis

2024-01-01 00:00:00+00 to 2026-02-14 23:05:00+00 • 29 trades executed

+86.66%
2 Years Return
$18,233.88
Current Value
82%
Win Rate
$9,768.35
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,786
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
$9,768.35
Current Value
$18,233.88
Total P&L
$8,465.53
Max Drawdown
-11.0%
Sharpe Ratio
0.62

Trade Statistics

Total Trades
28
Winners / Losers
23 / 5
Best Trade
+14.03%
Worst Trade
-10.57%
Avg Trade Return
+2.87%
Avg Hold Time
1.4h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$747,108.93
Estimated Fees
$1,867.77
Gross P&L
$8,465.53
Net P&L (after fees)
$6,597.76
Gross Return
+86.66%
Net Return (after fees)
+67.54%

⚠️ 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). Penelope Swing had $9,768.35 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 Apr 12, 2024 2:30pm ET $0.5415 18,039 $9,768.35 — — —
🔴 SELL Apr 12, 2024 4:10pm ET $0.5452 18,039 $9,835.10 $9,786.09 +$17.74
(+0.7%) 		RESISTANCE
1.7h held
2 🟢 BUY Jun 7, 2024 2:10pm ET $0.4590 21,320 $9,786.09 — — —
🔴 SELL Jun 7, 2024 4:20pm ET $0.4951 21,320 $10,555.76 $10,504.90 +$718.81
(+7.9%) 		RESISTANCE
2.2h held
3 🟢 BUY Jun 18, 2024 12:40am ET $0.4932 21,299 $10,504.90 — — —
🔴 SELL Jun 18, 2024 2:20am ET $0.4938 21,299 $10,517.68 $10,465.13 $-39.78
(+0.1%) 		RESISTANCE
1.7h held
4 🟢 BUY Jul 4, 2024 11:05pm ET $0.3883 26,953 $10,465.13 — — —
🔴 SELL Jul 5, 2024 12:40am ET $0.4036 26,953 $10,878.32 $10,824.96 +$359.83
(+4.0%) 		RESISTANCE
1.6h held
5 🟢 BUY Aug 5, 2024 2:20am ET $0.4411 24,541 $10,824.96 — — —
🔴 SELL Aug 5, 2024 3:25am ET $0.4693 24,541 $11,517.01 $11,461.16 +$636.20
(+6.4%) 		RESISTANCE
1.1h held
6 🟢 BUY Oct 2, 2024 6:20pm ET $0.5294 21,649 $11,461.16 — — —
🔴 SELL Oct 2, 2024 7:20pm ET $0.5442 21,649 $11,781.57 $11,723.46 +$262.30
(+2.8%) 		RESISTANCE
1h held
7 🟢 BUY Nov 12, 2024 5:00am ET $0.6400 18,318 $11,723.46 — — —
🔴 SELL Nov 12, 2024 6:35am ET $0.6476 18,318 $11,862.68 $11,803.71 +$80.25
(+1.2%) 		RESISTANCE
1.6h held
8 🟢 BUY Nov 14, 2024 5:55pm ET $0.7936 14,874 $11,803.71 — — —
🔴 SELL Nov 14, 2024 7:35pm ET $0.7910 14,874 $11,765.04 $11,706.12 $-97.59
(-0.3%) 		RESISTANCE
1.7h held
9 🟢 BUY Nov 22, 2024 8:25am ET $1.37 8,523 $11,706.12 — — —
🔴 SELL Nov 22, 2024 9:45am ET $1.43 8,523 $12,172.35 $12,112.66 +$406.54
(+4.0%) 		RESISTANCE
1.3h held
10 🟢 BUY Nov 23, 2024 12:00pm ET $1.44 8,427 $12,112.66 — — —
🔴 SELL Nov 23, 2024 1:05pm ET $1.49 8,427 $12,545.79 $12,484.15 +$371.49
(+3.6%) 		RESISTANCE
1.1h held
11 🟢 BUY Dec 2, 2024 12:15pm ET $2.64 4,737 $12,484.15 — — —
🔴 SELL Dec 2, 2024 1:15pm ET $2.71 4,737 $12,853.60 $12,790.25 +$306.11
(+3.0%) 		RESISTANCE
1h held
12 🟢 BUY Dec 3, 2024 8:00am ET $2.68 4,773 $12,790.25 — — —
🔴 SELL Dec 3, 2024 8:50am ET $2.40 4,773 $11,438.19 $11,377.62 $-1,412.63
(-10.6%) 		🛑 -10% Stop
48m held
13 🟢 BUY Dec 3, 2024 9:30am ET $2.31 4,917 $11,377.62 — — —
🔴 SELL Dec 3, 2024 10:55am ET $2.52 4,917 $12,410.03 $12,350.56 +$972.94
(+9.1%) 		RESISTANCE
1.4h held
14 🟢 BUY Dec 9, 2024 4:00pm ET $2.05 6,011 $12,350.56 — — —
🔴 SELL Dec 9, 2024 6:40pm ET $2.23 6,011 $13,379.73 $13,315.40 +$964.84
(+8.3%) 		RESISTANCE
2.7h held
15 🟢 BUY Dec 9, 2024 10:25pm ET $2.08 6,408 $13,315.40 — — —
🔴 SELL Dec 9, 2024 11:30pm ET $2.14 6,408 $13,699.26 $13,631.73 +$316.33
(+2.9%) 		RESISTANCE
1.1h held
16 🟢 BUY Dec 10, 2024 11:05am ET $2.01 6,773 $13,631.73 — — —
🔴 SELL Dec 10, 2024 1:05pm ET $1.91 6,773 $12,923.93 $12,857.54 $-774.19
(-5.2%) 		🛑 -10% Stop
2h held
17 🟢 BUY Jan 19, 2025 6:25pm ET $2.86 4,489 $12,857.54 — — —
🔴 SELL Jan 19, 2025 7:40pm ET $3.00 4,489 $13,446.07 $13,380.32 +$522.78
(+4.6%) 		RESISTANCE
1.3h held
18 🟢 BUY Jan 27, 2025 2:25am ET $2.68 5,000 $13,380.32 — — —
🔴 SELL Jan 27, 2025 3:55am ET $2.79 5,000 $13,956.83 $13,888.49 +$508.17
(+4.3%) 		RESISTANCE
1.5h held
19 🟢 BUY Feb 2, 2025 12:50pm ET $2.54 5,476 $13,888.49 — — —
🔴 SELL Feb 2, 2025 2:25pm ET $2.61 5,476 $14,302.20 $14,231.72 +$343.23
(+3.0%) 		RESISTANCE
1.6h held
20 🟢 BUY Feb 2, 2025 7:40pm ET $2.22 6,404 $14,231.72 — — —
🔴 SELL Feb 2, 2025 8:50pm ET $2.09 6,404 $13,367.66 $13,298.66 $-933.06
(-6.1%) 		🛑 -10% Stop
1.2h held
21 🟢 BUY Feb 2, 2025 9:00pm ET $2.02 6,587 $13,298.66 — — —
🔴 SELL Feb 2, 2025 10:15pm ET $2.30 6,587 $15,164.95 $15,093.79 +$1,795.13
(+14.0%) 		RESISTANCE
1.3h held
22 🟢 BUY Feb 25, 2025 2:30am ET $2.11 7,169 $15,093.79 — — —
🔴 SELL Feb 25, 2025 3:40am ET $2.20 7,169 $15,788.51 $15,711.30 +$617.51
(+4.6%) 		RESISTANCE
1.2h held
23 🟢 BUY Mar 3, 2025 2:55pm ET $2.35 6,697 $15,711.30 — — —
🔴 SELL Mar 3, 2025 4:30pm ET $2.40 6,697 $16,062.24 $15,982.81 +$271.51
(+2.2%) 		RESISTANCE
1.6h held
24 🟢 BUY Mar 4, 2025 10:05am ET $2.33 6,853 $15,982.81 — — —
🔴 SELL Mar 4, 2025 11:45am ET $2.39 6,853 $16,353.54 $16,272.70 +$289.90
(+2.3%) 		RESISTANCE
1.7h held
25 🟢 BUY Apr 7, 2025 2:50am ET $1.62 10,020 $16,272.70 — — —
🔴 SELL Apr 7, 2025 4:00am ET $1.70 10,020 $17,026.22 $16,942.97 +$670.27
(+4.6%) 		RESISTANCE
1.2h held
26 🟢 BUY Apr 9, 2025 10:55am ET $1.81 9,343 $16,942.97 — — —
🔴 SELL Apr 9, 2025 11:20am ET $1.84 9,343 $17,180.29 $17,094.98 +$152.01
(+1.4%) 		RESISTANCE
24m held
27 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 14,802 $17,094.98 — — —
🔴 SELL Feb 5, 2026 5:25pm ET $1.19 14,802 $17,613.05 $17,526.28 +$431.30
(+3.0%) 		RESISTANCE
2.1h held
28 🟢 BUY Feb 5, 2026 7:05pm ET $1.18 14,882 $17,526.28 — — —
🔴 SELL Feb 5, 2026 8:00pm ET $1.23 14,882 $18,323.50 $18,233.88 +$707.59
(+4.5%) 		RESISTANCE
54m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,233.88
Net Profit/Loss: +$8,233.88
Total Return: +82.34%
Back to Penelope Swing