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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,266
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-14
Trading Days
185 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 6 Months)

Period Start Capital
$13,997.46
Current Value
$12,098.21
Period P&L
$-1,899.25
Max Drawdown
-31.3%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+9.11%
Worst Trade
-25.41%
Avg Trade Return
-1.42%
Avg Hold Time
1.1h

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$119,654.15
Estimated Fees
$299.14
Gross P&L
$-1,899.25
Net P&L (after fees)
$-2,198.39
Gross Return
-13.57%
Net Return (after fees)
-15.71%

⚠️ 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wally Whale had $13,997.46 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 Oct 10, 2025 5:10pm ET $2.30 6,099 $13,997.46
🔴 SELL Oct 10, 2025 5:15pm ET $1.71 6,099 $10,440.46 $10,379.36 $-3,618.10
(-25.4%)
🛑 -10% Stop
6m held
2 🟢 BUY Oct 10, 2025 5:15pm ET $1.71 6,063 $10,379.36
🔴 SELL Oct 10, 2025 5:20pm ET $1.87 6,063 $11,324.65 $11,270.39 +$891.03
(+9.1%)
🎯 +5% Target
6m held
3 🟢 BUY Oct 10, 2025 5:20pm ET $1.87 6,034 $11,270.39
🔴 SELL Oct 10, 2025 5:30pm ET $2.03 6,034 $12,272.70 $12,213.84 +$943.45
(+8.9%)
🎯 +5% Target
12m held
4 🟢 BUY Oct 10, 2025 7:05pm ET $2.32 5,260 $12,213.84
🔴 SELL Oct 10, 2025 10:35pm ET $2.44 5,260 $12,828.69 $12,766.08 +$552.24
(+5.0%)
🎯 +5% Target
3.5h held
5 🟢 BUY Feb 5, 2026 10:20am ET $1.30 9,835 $12,766.08
🔴 SELL Feb 5, 2026 12:05pm ET $1.24 9,835 $12,160.53 $12,098.21 $-667.87
(-4.7%)
🛑 -10% Stop
1.8h held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,098.21
Net Profit/Loss: +$2,098.21
Total Return: +20.98%
Back to Wally Whale