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

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,443
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 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 Year)

Period Start Capital
$15,093.79
Current Value
$18,233.88
Period P&L
$3,140.09
Max Drawdown
-11.0%
Sharpe Ratio
2.62

Trade Statistics (Last Year)

Trades in Period
7
Winners / Losers
7 / 0
Best Trade
+4.63%
Worst Trade
+1.40%
Avg Trade Return
+3.25%
Avg Hold Time
1.3h

💰 Trading Cost Analysis (Alpaca Fees) (Last Year)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$232,972.19
Estimated Fees
$582.43
Gross P&L
$3,140.09
Net P&L (after fees)
$2,557.66
Gross Return
+20.80%
Net Return (after fees)
+16.95%

⚠️ 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 7 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Penelope Swing had $15,093.79 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 Feb 25, 2025 2:30am ET $2.11 7,169 $15,093.79
🔴 SELL Feb 25, 2025 3:40am ET $2.20 7,169 $15,788.51 $15,711.30 +$617.51
(+4.6%)
RESISTANCE
1.2h held
2 🟢 BUY Mar 3, 2025 2:55pm ET $2.35 6,697 $15,711.30
🔴 SELL Mar 3, 2025 4:30pm ET $2.40 6,697 $16,062.24 $15,982.81 +$271.51
(+2.2%)
RESISTANCE
1.6h held
3 🟢 BUY Mar 4, 2025 10:05am ET $2.33 6,853 $15,982.81
🔴 SELL Mar 4, 2025 11:45am ET $2.39 6,853 $16,353.54 $16,272.70 +$289.90
(+2.3%)
RESISTANCE
1.7h held
4 🟢 BUY Apr 7, 2025 2:50am ET $1.62 10,020 $16,272.70
🔴 SELL Apr 7, 2025 4:00am ET $1.70 10,020 $17,026.22 $16,942.97 +$670.27
(+4.6%)
RESISTANCE
1.2h held
5 🟢 BUY Apr 9, 2025 10:55am ET $1.81 9,343 $16,942.97
🔴 SELL Apr 9, 2025 11:20am ET $1.84 9,343 $17,180.29 $17,094.98 +$152.01
(+1.4%)
RESISTANCE
24m held
6 🟢 BUY Feb 5, 2026 3:20pm ET $1.15 14,802 $17,094.98
🔴 SELL Feb 5, 2026 5:25pm ET $1.19 14,802 $17,613.05 $17,526.28 +$431.30
(+3.0%)
RESISTANCE
2.1h held
7 🟢 BUY Feb 5, 2026 7:05pm ET $1.18 14,882 $17,526.28
🔴 SELL Feb 5, 2026 8:00pm ET $1.23 14,882 $18,323.50 $18,233.88 +$707.59
(+4.5%)
RESISTANCE
54m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $18,233.88
Net Profit/Loss: +$8,233.88
Total Return: +82.34%
Back to Penelope Swing