XRPUSD Danny Dip's Analysis
Last 3 Months: 2025-11-15 to present • 40 trades in period
-38.08%
Last 3 Months Return
$3,064.13
Current Value
33%
Win Rate
$4,948.82
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
26,565
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$4,948.82
Current Value
$3,064.13
Period P&L
$-1,884.71
Max Drawdown
-82.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
40
Winners / Losers
13 /
27
Best Trade
+7.82%
Worst Trade
-5.05%
Avg Trade Return
-0.60%
Avg Hold Time
20.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$287,040.49
Estimated Fees
$717.60
Gross P&L
$-1,884.71
Net P&L (after fees)
$-2,602.31
Gross Return
-38.08%
Net Return (after fees)
-52.58%
⚠️ 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: 93 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 40 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Danny Dip had $4,948.82 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 17, 2025 10:15am ET | $2.21 | 2,237 | $4,948.82 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:25pm ET | $2.14 | 2,237 | $4,793.55 | $4,769.19 |
$-179.63 (-3.1%) |
🛑 -10% Stop
3.2h held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:30pm ET | $2.15 | 2,223 | $4,769.19 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:45am ET | $2.07 | 2,223 | $4,608.04 | $4,584.60 |
$-184.59 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $2.06 | 2,230 | $4,584.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:10pm ET | $1.99 | 2,230 | $4,437.61 | $4,415.06 |
$-169.54 (-3.2%) |
🛑 -10% Stop
1.1h held |
|
| 4 | 🟢 BUY | Nov 20, 2025 12:15pm ET | $1.99 | 2,216 | $4,415.06 | — | — | — |
| 🔴 SELL | Nov 21, 2025 2:30am ET | $1.90 | 2,216 | $4,206.01 | $4,184.46 |
$-230.60 (-4.7%) |
🛑 -10% Stop
14.3h held |
|
| 5 | 🟢 BUY | Nov 21, 2025 2:35am ET | $1.92 | 2,183 | $4,184.46 | — | — | — |
| 🔴 SELL | Nov 21, 2025 7:15am ET | $1.85 | 2,183 | $4,037.76 | $4,017.20 |
$-167.26 (-3.5%) |
🛑 -10% Stop
4.7h held |
|
| 6 | 🟢 BUY | Nov 21, 2025 7:20am ET | $1.83 | 2,196 | $4,017.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 8:05am ET | $1.92 | 2,196 | $4,225.36 | $4,204.75 |
+$187.55 (+5.2%) |
🎯 +5% Target
48m held |
|
| 7 | 🟢 BUY | Nov 21, 2025 11:05am ET | $1.90 | 2,211 | $4,204.75 | — | — | — |
| 🔴 SELL | Nov 22, 2025 8:50pm ET | $2.00 | 2,211 | $4,421.52 | $4,399.95 |
+$195.20 (+5.2%) |
🎯 +5% Target
1.4d held |
|
| 8 | 🟢 BUY | Nov 25, 2025 10:00am ET | $2.16 | 2,035 | $4,399.95 | — | — | — |
| 🔴 SELL | Nov 30, 2025 7:25pm ET | $2.10 | 2,035 | $4,262.70 | $4,241.05 |
$-158.91 (-3.1%) |
🛑 -10% Stop
5.4d held |
|
| 9 | 🟢 BUY | Nov 30, 2025 7:30pm ET | $2.09 | 2,029 | $4,241.05 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:15am ET | $2.02 | 2,029 | $4,103.06 | $4,082.20 |
$-158.85 (-3.2%) |
🛑 -10% Stop
4.8h held |
|
| 10 | 🟢 BUY | Dec 5, 2025 11:40am ET | $2.03 | 2,014 | $4,082.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:00am ET | $2.13 | 2,014 | $4,288.57 | $4,267.64 |
+$185.44 (+5.1%) |
🎯 +5% Target
4d held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:55am ET | $1.98 | 2,157 | $4,267.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $1.91 | 2,157 | $4,124.88 | $4,103.89 |
$-163.75 (-3.4%) |
🛑 -10% Stop
3d held |
|
| 12 | 🟢 BUY | Dec 17, 2025 10:50am ET | $1.91 | 2,145 | $4,103.89 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:00pm ET | $1.85 | 2,145 | $3,971.65 | $3,951.46 |
$-152.44 (-3.2%) |
🛑 -10% Stop
3.2h held |
|
| 13 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $1.87 | 2,116 | $3,951.46 | — | — | — |
| 🔴 SELL | Dec 18, 2025 2:50pm ET | $1.81 | 2,116 | $3,826.00 | $3,806.55 |
$-144.90 (-3.2%) |
🛑 -10% Stop
2.7h held |
|
| 14 | 🟢 BUY | Dec 18, 2025 2:55pm ET | $1.80 | 2,109 | $3,806.55 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $1.90 | 2,109 | $4,005.85 | $3,986.32 |
+$179.77 (+5.2%) |
🎯 +5% Target
20.6h held |
|
| 15 | 🟢 BUY | Jan 6, 2026 11:20am ET | $2.31 | 1,725 | $3,986.32 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:45pm ET | $2.24 | 1,725 | $3,855.46 | $3,835.85 |
$-150.47 (-3.3%) |
🛑 -10% Stop
1.4h held |
|
| 16 | 🟢 BUY | Jan 6, 2026 12:50pm ET | $2.23 | 1,721 | $3,835.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 6:00pm ET | $2.15 | 1,721 | $3,701.78 | $3,682.93 |
$-152.92 (-3.5%) |
🛑 -10% Stop
1.2d held |
|
| 17 | 🟢 BUY | Jan 9, 2026 3:50am ET | $2.07 | 1,777 | $3,682.93 | — | — | — |
| 🔴 SELL | Jan 13, 2026 6:00pm ET | $2.18 | 1,777 | $3,874.68 | $3,855.78 |
+$172.85 (+5.2%) |
🎯 +5% Target
4.6d held |
|
| 18 | 🟢 BUY | Jan 18, 2026 6:45pm ET | $1.99 | 1,936 | $3,855.78 | — | — | — |
| 🔴 SELL | Jan 18, 2026 7:10pm ET | $1.93 | 1,936 | $3,733.09 | $3,714.12 |
$-141.66 (-3.2%) |
🛑 -10% Stop
24m held |
|
| 19 | 🟢 BUY | Jan 18, 2026 7:15pm ET | $1.93 | 1,920 | $3,714.12 | — | — | — |
| 🔴 SELL | Jan 20, 2026 5:30pm ET | $1.87 | 1,920 | $3,587.42 | $3,569.17 |
$-144.95 (-3.4%) |
🛑 -10% Stop
1.9d held |
|
| 20 | 🟢 BUY | Jan 21, 2026 11:40am ET | $1.89 | 1,887 | $3,569.17 | — | — | — |
| 🔴 SELL | Jan 25, 2026 1:25pm ET | $1.83 | 1,887 | $3,461.79 | $3,444.21 |
$-124.96 (-3.0%) |
🛑 -10% Stop
4.1d held |
|
| 21 | 🟢 BUY | Jan 29, 2026 10:05am ET | $1.81 | 1,901 | $3,444.21 | — | — | — |
| 🔴 SELL | Jan 29, 2026 8:40pm ET | $1.74 | 1,901 | $3,312.54 | $3,295.65 |
$-148.56 (-3.8%) |
🛑 -10% Stop
10.6h held |
|
| 22 | 🟢 BUY | Jan 29, 2026 8:45pm ET | $1.73 | 1,900 | $3,295.65 | — | — | — |
| 🔴 SELL | Jan 31, 2026 8:30am ET | $1.68 | 1,900 | $3,185.64 | $3,169.44 |
$-126.21 (-3.3%) |
🛑 -10% Stop
1.5d held |
|
| 23 | 🟢 BUY | Jan 31, 2026 9:25am ET | $1.63 | 1,939 | $3,169.44 | — | — | — |
| 🔴 SELL | Jan 31, 2026 12:10pm ET | $1.56 | 1,939 | $3,023.60 | $3,008.12 |
$-161.32 (-4.6%) |
🛑 -10% Stop
2.8h held |
|
| 24 | 🟢 BUY | Jan 31, 2026 12:15pm ET | $1.57 | 1,921 | $3,008.12 | — | — | — |
| 🔴 SELL | Jan 31, 2026 6:20pm ET | $1.65 | 1,921 | $3,171.78 | $3,156.33 |
+$148.21 (+5.4%) |
🎯 +5% Target
6.1h held |
|
| 25 | 🟢 BUY | Feb 1, 2026 9:35am ET | $1.60 | 1,975 | $3,156.33 | — | — | — |
| 🔴 SELL | Feb 1, 2026 10:20pm ET | $1.55 | 1,975 | $3,052.24 | $3,036.72 |
$-119.61 (-3.3%) |
🛑 -10% Stop
12.8h held |
|
| 26 | 🟢 BUY | Feb 1, 2026 10:25pm ET | $1.54 | 1,977 | $3,036.72 | — | — | — |
| 🔴 SELL | Feb 2, 2026 4:45am ET | $1.62 | 1,977 | $3,196.49 | $3,180.91 |
+$144.19 (+5.3%) |
🎯 +5% Target
6.3h held |
|
| 27 | 🟢 BUY | Feb 3, 2026 1:45pm ET | $1.53 | 2,078 | $3,180.91 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:30pm ET | $1.61 | 2,078 | $3,351.95 | $3,335.61 |
+$154.70 (+5.4%) |
🎯 +5% Target
1.8h held |
|
| 28 | 🟢 BUY | Feb 4, 2026 8:20pm ET | $1.47 | 2,273 | $3,335.61 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:15am ET | $1.42 | 2,273 | $3,233.55 | $3,217.13 |
$-118.49 (-3.1%) |
🛑 -10% Stop
4.9h held |
|
| 29 | 🟢 BUY | Feb 5, 2026 5:35am ET | $1.39 | 2,308 | $3,217.13 | — | — | — |
| 🔴 SELL | Feb 5, 2026 6:20am ET | $1.34 | 2,308 | $3,094.12 | $3,078.34 |
$-138.79 (-3.8%) |
🛑 -10% Stop
48m held |
|
| 30 | 🟢 BUY | Feb 5, 2026 6:25am ET | $1.34 | 2,289 | $3,078.34 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $1.30 | 2,289 | $2,971.57 | $2,956.44 |
$-121.90 (-3.5%) |
🛑 -10% Stop
3.9h held |
|
| 31 | 🟢 BUY | Feb 5, 2026 10:25am ET | $1.28 | 2,310 | $2,956.44 | — | — | — |
| 🔴 SELL | Feb 5, 2026 12:05pm ET | $1.24 | 2,310 | $2,855.58 | $2,841.05 |
$-115.39 (-3.4%) |
🛑 -10% Stop
1.7h held |
|
| 32 | 🟢 BUY | Feb 5, 2026 12:10pm ET | $1.23 | 2,307 | $2,841.05 | — | — | — |
| 🔴 SELL | Feb 5, 2026 3:15pm ET | $1.18 | 2,307 | $2,724.76 | $2,710.85 |
$-130.21 (-4.1%) |
🛑 -10% Stop
3.1h held |
|
| 33 | 🟢 BUY | Feb 5, 2026 3:20pm ET | $1.15 | 2,347 | $2,710.85 | — | — | — |
| 🔴 SELL | Feb 5, 2026 5:45pm ET | $1.22 | 2,347 | $2,852.62 | $2,838.71 |
+$127.87 (+5.2%) |
🎯 +5% Target
2.4h held |
|
| 34 | 🟢 BUY | Feb 5, 2026 6:50pm ET | $1.21 | 2,345 | $2,838.71 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:10pm ET | $1.15 | 2,345 | $2,695.38 | $2,681.55 |
$-157.17 (-5.0%) |
🛑 -10% Stop
18m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 7:15pm ET | $1.12 | 2,385 | $2,681.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 7:35pm ET | $1.21 | 2,385 | $2,891.22 | $2,877.28 |
+$195.74 (+7.8%) |
🎯 +5% Target
18m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 7:40pm ET | $1.22 | 2,368 | $2,877.28 | — | — | — |
| 🔴 SELL | Feb 5, 2026 8:45pm ET | $1.28 | 2,368 | $3,028.17 | $3,013.41 |
+$136.13 (+5.2%) |
🎯 +5% Target
1.1h held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:20pm ET | $1.25 | 2,417 | $3,013.41 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:45am ET | $1.31 | 2,417 | $3,166.18 | $3,150.73 |
+$137.32 (+5.1%) |
🎯 +5% Target
3.4h held |
|
| 38 | 🟢 BUY | Feb 6, 2026 2:15am ET | $1.29 | 2,444 | $3,150.73 | — | — | — |
| 🔴 SELL | Feb 6, 2026 5:25am ET | $1.36 | 2,444 | $3,324.74 | $3,308.55 |
+$157.82 (+5.5%) |
🎯 +5% Target
3.2h held |
|
| 39 | 🟢 BUY | Feb 6, 2026 11:55am ET | $1.49 | 2,222 | $3,308.55 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:10pm ET | $1.44 | 2,222 | $3,198.01 | $3,181.74 |
$-126.81 (-3.3%) |
🛑 -10% Stop
2.3h held |
|
| 40 | 🟢 BUY | Feb 6, 2026 2:15pm ET | $1.44 | 2,206 | $3,181.74 | — | — | — |
| 🔴 SELL | Feb 7, 2026 5:30am ET | $1.40 | 2,206 | $3,079.78 | $3,064.13 |
$-117.61 (-3.2%) |
🛑 -10% Stop
15.3h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$3,064.13
Net Profit/Loss:
$-6,935.87
Total Return:
-69.36%