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

Ruby Rubberband's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-6.95%
Last 3 Months Return
$7,675.35
Current Value
49%
Win Rate
$8,248.81
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,784
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
$8,248.81
Current Value
$7,675.35
Period P&L
$-573.46
Max Drawdown
-24.9%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+1.73%
Worst Trade
-4.83%
Avg Trade Return
-0.20%
Avg Hold Time
52m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$549,815.07
Estimated Fees
$1,374.54
Gross P&L
$-573.46
Net P&L (after fees)
$-1,948.00
Gross Return
-6.95%
Net Return (after fees)
-23.62%

⚠️ 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Ruby Rubberband had $8,248.81 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 Nov 18, 2025 2:50pm ET $2.22 3,710 $8,247.70 — — —
🔴 SELL Nov 18, 2025 3:00pm ET $2.23 3,710 $8,282.20 $8,283.31 +$34.50
(+0.4%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 3:45pm ET $2.23 3,720 $8,282.95 — — —
🔴 SELL Nov 19, 2025 9:30am ET $2.12 3,720 $7,882.68 $7,883.04 $-400.27
(-4.8%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 9:35am ET $2.11 3,732 $7,882.51 — — —
🔴 SELL Nov 19, 2025 9:40am ET $2.12 3,732 $7,919.75 $7,920.29 +$37.25
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 20, 2025 11:00am ET $2.07 3,820 $7,919.24 — — —
🔴 SELL Nov 20, 2025 11:05am ET $2.06 3,820 $7,852.01 $7,853.06 $-67.23
(-0.8%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:30am ET $2.21 3,548 $7,851.37 — — —
🔴 SELL Nov 25, 2025 9:40am ET $2.19 3,548 $7,770.12 $7,771.81 $-81.25
(-1.0%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 9:50am ET $2.16 3,603 $7,770.95 — — —
🔴 SELL Nov 26, 2025 10:05am ET $2.17 3,603 $7,802.66 $7,803.52 +$31.71
(+0.4%) 		🎯 +5% Target
0m held
7 🟢 BUY Nov 28, 2025 9:35am ET $2.21 3,527 $7,802.08 — — —
🔴 SELL Nov 28, 2025 10:10am ET $2.23 3,527 $7,852.51 $7,853.96 +$50.44
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 1:50pm ET $2.17 3,617 $7,852.87 — — —
🔴 SELL Dec 3, 2025 2:05pm ET $2.18 3,617 $7,882.53 $7,883.62 +$29.66
(+0.4%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 9:30am ET $2.13 3,703 $7,883.32 — — —
🔴 SELL Dec 4, 2025 10:15am ET $2.14 3,703 $7,914.05 $7,914.35 +$30.73
(+0.4%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 5, 2025 9:30am ET $2.07 3,825 $7,913.54 — — —
🔴 SELL Dec 5, 2025 10:00am ET $2.09 3,825 $8,004.96 $8,005.77 +$91.42
(+1.2%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:30am ET $2.06 3,878 $8,004.19 — — —
🔴 SELL Dec 10, 2025 10:05am ET $2.07 3,878 $8,031.73 $8,033.30 +$27.53
(+0.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:30am ET $2.00 4,017 $8,032.39 — — —
🔴 SELL Dec 11, 2025 9:50am ET $1.99 4,017 $7,974.15 $7,975.05 $-58.25
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 12, 2025 10:25am ET $2.01 3,974 $7,974.23 — — —
🔴 SELL Dec 12, 2025 10:50am ET $1.99 3,974 $7,919.39 $7,920.21 $-54.84
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:35am ET $1.92 4,130 $7,918.45 — — —
🔴 SELL Dec 17, 2025 9:50am ET $1.95 4,130 $8,055.19 $8,056.95 +$136.74
(+1.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 12:00pm ET $1.90 4,240 $8,055.15 — — —
🔴 SELL Dec 18, 2025 12:05pm ET $1.87 4,240 $7,947.88 $7,949.68 $-107.27
(-1.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 19, 2025 12:30pm ET $1.88 4,233 $7,948.73 — — —
🔴 SELL Dec 19, 2025 12:35pm ET $1.89 4,233 $7,983.44 $7,984.39 +$34.71
(+0.4%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $1.86 4,281 $7,983.21 — — —
🔴 SELL Dec 24, 2025 10:20am ET $1.85 4,281 $7,940.40 $7,941.58 $-42.81
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 9:45am ET $1.85 4,285 $7,940.96 — — —
🔴 SELL Dec 26, 2025 9:55am ET $1.84 4,285 $7,896.83 $7,897.44 $-44.14
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 29, 2025 11:15am ET $1.86 4,241 $7,897.17 — — —
🔴 SELL Dec 29, 2025 1:45pm ET $1.86 4,241 $7,878.08 $7,878.36 $-19.08
(-0.2%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 1:50pm ET $1.97 3,994 $7,876.97 — — —
🔴 SELL Jan 2, 2026 2:05pm ET $1.98 3,994 $7,902.93 $7,904.32 +$25.96
(+0.3%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 11:05am ET $2.33 3,386 $7,903.26 — — —
🔴 SELL Jan 6, 2026 11:20am ET $2.31 3,386 $7,825.38 $7,826.44 $-77.88
(-1.0%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 6, 2026 11:25am ET $2.28 3,426 $7,826.35 — — —
🔴 SELL Jan 6, 2026 11:30am ET $2.30 3,426 $7,865.75 $7,865.84 +$39.40
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 9:30am ET $2.09 3,771 $7,864.80 — — —
🔴 SELL Jan 9, 2026 9:35am ET $2.09 3,771 $7,895.72 $7,896.76 +$30.92
(+0.4%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 12:30pm ET $2.15 3,675 $7,894.64 — — —
🔴 SELL Jan 14, 2026 12:50pm ET $2.14 3,675 $7,854.21 $7,856.33 $-40.43
(-0.5%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 12:55pm ET $2.14 3,675 $7,855.31 — — —
🔴 SELL Jan 14, 2026 1:05pm ET $2.15 3,675 $7,883.24 $7,884.26 +$27.93
(+0.4%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 9:35am ET $2.06 3,833 $7,882.95 — — —
🔴 SELL Jan 16, 2026 10:25am ET $2.04 3,833 $7,832.35 $7,833.66 $-50.60
(-0.6%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 9:30am ET $1.92 4,070 $7,831.90 — — —
🔴 SELL Jan 22, 2026 9:45am ET $1.91 4,070 $7,790.79 $7,792.55 $-41.11
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:50am ET $1.92 4,060 $7,790.94 — — —
🔴 SELL Jan 22, 2026 10:20am ET $1.91 4,060 $7,734.50 $7,736.12 $-56.43
(-0.7%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 11:55am ET $1.92 4,035 $7,735.50 — — —
🔴 SELL Jan 26, 2026 12:10pm ET $1.90 4,035 $7,682.72 $7,683.34 $-52.78
(-0.7%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 9:30am ET $1.85 4,149 $7,682.79 — — —
🔴 SELL Jan 29, 2026 9:40am ET $1.83 4,149 $7,598.89 $7,599.45 $-83.89
(-1.1%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:45am ET $1.84 4,131 $7,597.74 — — —
🔴 SELL Jan 29, 2026 9:55am ET $1.82 4,131 $7,532.05 $7,533.77 $-65.68
(-0.9%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $1.64 4,607 $7,533.37 — — —
🔴 SELL Feb 2, 2026 10:10am ET $1.64 4,607 $7,564.42 $7,564.82 +$31.05
(+0.4%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 9:30am ET $1.37 5,530 $7,563.82 — — —
🔴 SELL Feb 5, 2026 9:35am ET $1.38 5,530 $7,616.47 $7,617.47 +$52.65
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $1.37 5,540 $7,617.17 — — —
🔴 SELL Feb 5, 2026 9:50am ET $1.37 5,540 $7,575.95 $7,576.25 $-41.22
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:30am ET $1.41 5,392 $7,575.76 — — —
🔴 SELL Feb 9, 2026 9:35am ET $1.42 5,392 $7,674.86 $7,675.35 +$99.10
(+1.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,675.35
Net Profit/Loss: $-2,324.65
Total Return: -23.25%
Back to Ruby Rubberband