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
26,803
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
$5,659.94
Current Value
$5,685.93
Period P&L
$25.95
Max Drawdown
-50.6%
Sharpe Ratio
0.17

Trade Statistics (Last 3 Months)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+9.91%
Worst Trade
-4.26%
Avg Trade Return
+0.59%
Avg Hold Time
3.9h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$174,714.31
Estimated Fees
$436.79
Gross P&L
$25.95
Net P&L (after fees)
$-410.84
Gross Return
+0.46%
Net Return (after fees)
-7.26%

⚠️ 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $5,659.94 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 21, 2025 12:20pm ET $1.99 2,841 $5,659.97
🔴 SELL Nov 21, 2025 1:15pm ET $1.93 2,841 $5,488.06 $5,460.19 $-199.78
(-3.0%)
TREND_BREAK
54m held
2 🟢 BUY Nov 22, 2025 9:30pm ET $2.03 2,694 $5,460.19
🔴 SELL Nov 23, 2025 1:20am ET $2.04 2,694 $5,500.32 $5,472.92 +$12.73
(+0.7%)
TREND_BREAK
3.8h held
3 🟢 BUY Nov 24, 2025 12:20pm ET $2.16 2,538 $5,472.92
🔴 SELL Nov 24, 2025 5:40pm ET $2.24 2,538 $5,677.20 $5,649.33 +$176.40
(+3.7%)
TREND_BREAK
5.3h held
4 🟢 BUY Dec 2, 2025 10:05am ET $2.11 2,679 $5,649.33
🔴 SELL Dec 2, 2025 3:15pm ET $2.16 2,679 $5,788.62 $5,760.03 +$110.70
(+2.5%)
TREND_BREAK
5.2h held
5 🟢 BUY Dec 7, 2025 1:15pm ET $2.11 2,729 $5,760.03
🔴 SELL Dec 7, 2025 3:00pm ET $2.08 2,729 $5,675.96 $5,647.37 $-112.65
(-1.5%)
TREND_BREAK
1.8h held
6 🟢 BUY Dec 9, 2025 11:10am ET $2.15 2,626 $5,647.37
🔴 SELL Dec 9, 2025 2:10pm ET $2.14 2,626 $5,612.24 $5,584.09 $-63.29
(-0.6%)
TREND_BREAK
3h held
7 🟢 BUY Dec 17, 2025 10:10am ET $1.98 2,817 $5,584.09
🔴 SELL Dec 17, 2025 10:50am ET $1.91 2,817 $5,388.61 $5,361.18 $-222.91
(-3.5%)
TREND_BREAK
42m held
8 🟢 BUY Dec 18, 2025 10:45pm ET $1.85 2,895 $5,361.18
🔴 SELL Dec 19, 2025 6:05am ET $1.86 2,895 $5,394.99 $5,368.10 +$6.93
(+0.6%)
TREND_BREAK
7.3h held
9 🟢 BUY Jan 2, 2026 12:00pm ET $1.98 2,713 $5,368.10
🔴 SELL Jan 2, 2026 3:50pm ET $1.98 2,713 $5,374.32 $5,347.46 $-20.64
(+0.1%)
TREND_BREAK
3.8h held
10 🟢 BUY Jan 5, 2026 1:45pm ET $2.26 2,369 $5,347.46
🔴 SELL Jan 5, 2026 7:10pm ET $2.32 2,369 $5,508.35 $5,481.21 +$133.75
(+3.0%)
TREND_BREAK
5.4h held
11 🟢 BUY Jan 21, 2026 2:35pm ET $1.97 2,779 $5,481.21
🔴 SELL Jan 21, 2026 6:05pm ET $1.96 2,779 $5,451.97 $5,424.64 $-56.57
(-0.5%)
TREND_BREAK
3.5h held
12 🟢 BUY Jan 31, 2026 6:20pm ET $1.65 3,285 $5,424.64
🔴 SELL Jan 31, 2026 11:30pm ET $1.66 3,285 $5,458.48 $5,431.27 +$6.63
(+0.6%)
TREND_BREAK
5.2h held
13 🟢 BUY Feb 3, 2026 3:35pm ET $1.62 3,343 $5,431.27
🔴 SELL Feb 3, 2026 5:45pm ET $1.58 3,343 $5,291.88 $5,265.07 $-166.20
(-2.6%)
TREND_BREAK
2.2h held
14 🟢 BUY Feb 5, 2026 6:00pm ET $1.25 4,224 $5,265.07
🔴 SELL Feb 5, 2026 7:00pm ET $1.19 4,224 $5,040.71 $5,014.95 $-250.12
(-4.3%)
TREND_BREAK
1h held
15 🟢 BUY Feb 5, 2026 8:05pm ET $1.24 4,052 $5,014.95
🔴 SELL Feb 6, 2026 2:15am ET $1.29 4,052 $5,223.62 $5,198.02 +$183.07
(+4.2%)
TREND_BREAK
6.2h held
16 🟢 BUY Feb 6, 2026 5:15am ET $1.35 3,850 $5,198.02
🔴 SELL Feb 6, 2026 1:00pm ET $1.48 3,850 $5,713.20 $5,685.93 +$487.90
(+9.9%)
TREND_BREAK
7.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,685.93
Net Profit/Loss: $-4,314.07
Total Return: -43.14%
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