Compendium › Wendy Weekend › XRPUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
XRPUSD
Alpaca Tradeable

Wendy Weekend's Analysis

Last Month: 2026-04-06 to present • 5 trades in period

-0.90%
Last Month Return
$16,642.09
Current Value
60%
Win Rate
$16,012.65
Period Start
Login to Apply
PHASE 0: RANGING
🔄 Transitioning
Signals generated 2026-05-06 08:59:47

No strong directional signal. Monitor for regime shift.

Fear & Greed
46
Fear
VIX
17.0
NORMAL
10Y Yield
4.45%
ELEVATED
Yield Curve
+0.51%
STEEP
HY Spread
2.77
CALM
🌍 Kp Index
🔴 1.7
Storm
⛈️ 4 storm days in 7d
RSI(14)
19.7 oversold
20d Trend
-37.8%
5d Trend
-40.3%
EMA20 Dist
-38.0%
ATR%
13.2%
Range Pos
3%
Bounce Ratio
0.3×
Green/Red 10d
4/6
🌍 Geophysical Tilt: Storm regime: volume-spike & macro strategies historically +3% differential. Sentiment strategies struggle.

Strategy Score Scored May 6, 2026

36
Lifetime
Confidence: 100%

Quality Components

Return-to-Risk
5.7/35
Total Return
15.2/25
Win Rate
7.3/15
Profit Factor
2.0/15
Consistency
6.2/10
Raw Quality 36.4/100
× Confidence 1.00 = 36.3

30-Day Momentum

23
+3.8%
30d Return
60%
Win Rate
5
Trades
1.2×
Profit Factor
Quality: 32.3 Conf: 0.70×
Declining (-14 vs lifetime)
Momentum below PRO threshold (40+)
How Scoring Works: Score = Quality × Confidence. Quality (0-100) rates absolute performance across 5 dimensions: Return-to-Risk (35pts), Total Return (25pts), Win Rate (15pts), Profit Factor (15pts), Consistency (10pts). Confidence (100%) adjusts for trade count and freshness — more trades + recent activity = higher confidence. Momentum uses the same model recalibrated for a 30-day trailing window. PRO status requires both Lifetime Score ≥ 70 and Momentum ≥ 40.

Data Transparency (Last Month)

Hybrid data: Historical backfill + Yahoo/Alpaca (live) - verifiable market data
Data Source
Yahoo + Alpaca
Candles in Period
8,796
Timeframe
5-Minute Bars
Period Range
2026-04-06 → 2026-05-06
Trading Days
31 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 Month)

Period Start Capital
$16,012.65
Current Value
$16,642.09
Period P&L
$-144.67
Max Drawdown
-40.8%
Sharpe Ratio
0.39

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
3 / 2
Best Trade
+2.74%
Worst Trade
-2.83%
Avg Trade Return
+0.77%
Avg Hold Time
1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$166,396.88
Estimated Fees
$415.99
Gross P&L
$-144.67
Net P&L (after fees)
$-560.66
Gross Return
-0.90%
Net Return (after fees)
-3.50%

⚠️ 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Wendy Weekend had $16,012.65 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 Apr 5, 2026 6:00pm ET $1.30 12,341 $16,030.94 — — —
🔴 SELL Apr 6, 2026 6:00pm ET $1.33 12,341 $16,469.79 $16,469.79 +$357.60
(+2.7%) 		TIME_24H
1d held
2 🟢 BUY Apr 12, 2026 6:00pm ET $1.33 12,396 $16,469.79 — — —
🔴 SELL Apr 13, 2026 6:00pm ET $1.35 12,396 $16,750.18 $16,750.18 +$197.34
(+1.7%) 		TIME_24H
1d held
3 🟢 BUY Apr 19, 2026 6:00pm ET $1.40 11,923 $16,750.18 — — —
🔴 SELL Apr 20, 2026 6:00pm ET $1.43 11,923 $17,062.32 $17,062.32 +$227.60
(+1.9%) 		TIME_24H
1d held
4 🟢 BUY Apr 26, 2026 6:00pm ET $1.43 11,930 $17,062.32 — — —
🔴 SELL Apr 27, 2026 6:00pm ET $1.39 11,930 $16,579.63 $16,579.63 $-566.79
(-2.8%) 		TIME_24H
1d held
5 🟢 BUY May 3, 2026 6:00pm ET $1.39 11,898 $16,579.63 — — —
🔴 SELL May 4, 2026 6:00pm ET $1.40 11,898 $16,642.09 $16,642.09 $-20.59
(+0.4%) 		TIME_24H
1d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $16,642.09
Net Profit/Loss: +$6,642.09
Total Return: +66.42%
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