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

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,943
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-14
Trading Days
45 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 (Year to Date)

Period Start Capital
$12,486.62
Current Value
$13,805.64
Period P&L
$1,319.02
Max Drawdown
-40.8%
Sharpe Ratio
0.54

Trade Statistics (Year to Date)

Trades in Period
6
Winners / Losers
4 / 2
Best Trade
+10.65%
Worst Trade
-3.09%
Avg Trade Return
+2.28%
Avg Hold Time
1d

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$162,037.83
Estimated Fees
$405.09
Gross P&L
$1,319.02
Net P&L (after fees)
$913.93
Gross Return
+10.56%
Net Return (after fees)
+7.32%

⚠️ 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: 45 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 6 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wendy Weekend had $12,486.62 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 Jan 4, 2026 5:00pm ET $2.10 5,955 $12,486.62
🔴 SELL Jan 5, 2026 5:00pm ET $2.32 5,955 $13,816.39 $13,750.63 +$1,264.01
(+10.7%)
TIME_24H
1d held
2 🟢 BUY Jan 11, 2026 5:00pm ET $2.06 6,668 $13,750.63
🔴 SELL Jan 12, 2026 5:00pm ET $2.05 6,668 $13,681.95 $13,613.37 $-137.26
(-0.5%)
TIME_24H
1d held
3 🟢 BUY Jan 18, 2026 5:00pm ET $2.06 6,612 $13,613.37
🔴 SELL Jan 19, 2026 5:00pm ET $2.00 6,612 $13,192.19 $13,125.17 $-488.20
(-3.1%)
TIME_24H
1d held
4 🟢 BUY Jan 25, 2026 5:00pm ET $1.84 7,148 $13,125.17
🔴 SELL Jan 26, 2026 5:00pm ET $1.90 7,148 $13,562.65 $13,495.93 +$370.76
(+3.3%)
TIME_24H
1d held
5 🟢 BUY Feb 1, 2026 5:00pm ET $1.59 8,465 $13,495.93
🔴 SELL Feb 2, 2026 5:00pm ET $1.62 8,465 $13,753.25 $13,685.13 +$189.20
(+1.9%)
TIME_24H
1d held
6 🟢 BUY Feb 8, 2026 5:00pm ET $1.43 9,578 $13,685.13
🔴 SELL Feb 9, 2026 5:00pm ET $1.45 9,578 $13,874.54 $13,805.64 +$120.51
(+1.4%)
TIME_24H
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,805.64
Net Profit/Loss: +$3,805.64
Total Return: +38.06%
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