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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,784
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$9,964.49
Current Value
$13,335.49
Total P&L
$1,832.16
Max Drawdown
-6.0%
Sharpe Ratio
0.41

Trade Statistics

Total Trades
23
Winners / Losers
12 / 11
Best Trade
+7.76%
Worst Trade
-6.00%
Avg Trade Return
+1.21%
Avg Hold Time
3.3h

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$514,491.59
Estimated Fees
$1,286.23
Gross P&L
$1,832.16
Net P&L (after fees)
$545.93
Gross Return
+18.39%
Net Return (after fees)
+5.48%

⚠️ 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

📈 SOLUSD 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Asia Akemi had $9,964.49 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 Dec 8, 2024 9:30pm ET $231.64 44 $10,217.09
🔴 SELL Dec 10, 2024 5:15am ET $217.75 44 $9,604.43 $9,604.43 $-662.21
(-6.0%)
TIME_EXIT
0m held
2 🟢 BUY Dec 10, 2024 8:25pm ET $212.64 45 $9,604.43
🔴 SELL Dec 10, 2024 10:25pm ET $218.12 45 $9,851.95 $9,851.95 +$198.88
(+2.6%)
TIME_EXIT
0m held
3 🟢 BUY Dec 12, 2024 1:10am ET $230.07 43 $9,851.95
🔴 SELL Dec 12, 2024 3:10am ET $230.86 43 $9,885.78 $9,885.78 $-15.52
(+0.3%)
TIME_EXIT
0m held
4 🟢 BUY Dec 12, 2024 8:10pm ET $225.64 44 $9,885.78
🔴 SELL Dec 12, 2024 10:10pm ET $227.35 44 $9,960.70 $9,960.70 +$25.30
(+0.8%)
TIME_EXIT
0m held
5 🟢 BUY Dec 13, 2024 1:55am ET $224.23 44 $9,960.70
🔴 SELL Dec 13, 2024 3:55am ET $226.18 44 $10,047.32 $10,047.32 +$36.60
(+0.9%)
TIME_EXIT
0m held
6 🟢 BUY Dec 15, 2024 9:20pm ET $222.54 45 $10,047.32
🔴 SELL Dec 15, 2024 11:20pm ET $221.87 45 $10,017.07 $10,017.07 $-80.41
(-0.3%)
TIME_EXIT
0m held
7 🟢 BUY Dec 16, 2024 3:25am ET $220.53 45 $10,017.07
🔴 SELL Dec 16, 2024 5:25am ET $217.54 45 $9,881.26 $9,881.26 $-185.56
(-1.4%)
TIME_EXIT
0m held
8 🟢 BUY Dec 16, 2024 8:00pm ET $212.68 46 $9,881.26
🔴 SELL Dec 16, 2024 10:00pm ET $214.63 46 $9,971.86 $9,971.86 +$40.97
(+0.9%)
TIME_EXIT
0m held
9 🟢 BUY Jan 16, 2025 9:45pm ET $211.94 47 $9,971.86
🔴 SELL Jan 16, 2025 11:45pm ET $212.53 47 $9,999.62 $9,999.62 $-22.17
(+0.3%)
TIME_EXIT
0m held
10 🟢 BUY Jan 17, 2025 10:40pm ET $221.97 45 $9,999.62
🔴 SELL Jan 18, 2025 12:40am ET $229.67 45 $10,346.50 $10,346.50 +$296.02
(+3.5%)
TIME_EXIT
0m held
11 🟢 BUY Jan 18, 2025 12:55am ET $226.11 46 $10,346.50
🔴 SELL Jan 18, 2025 2:55am ET $232.90 46 $10,657.20 $10,657.20 +$258.19
(+3.0%)
TIME_EXIT
0m held
12 🟢 BUY Jan 18, 2025 3:05am ET $231.32 46 $10,657.20
🔴 SELL Jan 18, 2025 5:05am ET $240.01 46 $11,057.56 $11,057.56 +$346.07
(+3.8%)
TIME_EXIT
0m held
13 🟢 BUY Jan 18, 2025 8:00pm ET $256.75 43 $11,057.56
🔴 SELL Jan 18, 2025 10:00pm ET $254.61 43 $10,965.39 $10,965.39 $-147.22
(-0.8%)
TIME_EXIT
0m held
14 🟢 BUY Jan 18, 2025 10:05pm ET $252.71 43 $10,965.39
🔴 SELL Jan 19, 2025 12:05am ET $270.61 43 $11,742.10 $11,742.10 +$719.93
(+7.1%)
TIME_EXIT
0m held
15 🟢 BUY Jan 19, 2025 12:15am ET $267.77 44 $11,742.10
🔴 SELL Jan 19, 2025 2:15am ET $276.36 44 $12,118.78 $12,118.78 +$317.03
(+3.2%)
TIME_EXIT
0m held
16 🟢 BUY Jan 19, 2025 2:35am ET $272.77 44 $12,118.78
🔴 SELL Jan 19, 2025 4:35am ET $271.00 44 $12,040.14 $12,040.14 $-139.04
(-0.7%)
TIME_EXIT
0m held
17 🟢 BUY Jan 19, 2025 8:00pm ET $239.17 50 $12,040.14
🔴 SELL Jan 19, 2025 10:00pm ET $233.77 50 $11,768.30 $11,768.30 $-331.36
(-2.3%)
TIME_EXIT
0m held
18 🟢 BUY Jan 19, 2025 10:05pm ET $235.06 50 $11,768.30
🔴 SELL Jan 20, 2025 12:05am ET $246.54 50 $12,343.05 $12,343.05 +$514.47
(+4.9%)
TIME_EXIT
0m held
19 🟢 BUY Jan 20, 2025 1:05am ET $242.49 51 $12,343.05
🔴 SELL Jan 20, 2025 3:05am ET $261.30 51 $13,300.50 $13,300.50 +$893.34
(+7.8%)
TIME_EXIT
0m held
20 🟢 BUY Jan 20, 2025 8:15pm ET $237.86 56 $13,300.50
🔴 SELL Jan 20, 2025 10:15pm ET $239.04 56 $13,366.48 $13,366.48 $-0.68
(+0.5%)
TIME_EXIT
0m held
21 🟢 BUY Jan 20, 2025 10:30pm ET $237.38 56 $13,366.48
🔴 SELL Jan 21, 2025 12:30am ET $234.32 56 $13,194.18 $13,194.18 $-238.71
(-1.3%)
TIME_EXIT
0m held
22 🟢 BUY Jan 21, 2025 12:35am ET $234.72 56 $13,194.18
🔴 SELL Jan 21, 2025 2:35am ET $237.48 56 $13,349.32 $13,349.32 +$88.79
(+1.2%)
TIME_EXIT
0m held
23 🟢 BUY Jul 11, 2025 2:50am ET $163.98 81 $13,349.32
🔴 SELL Jul 11, 2025 4:50am ET $163.81 81 $13,335.49 $13,335.49 $-80.55
(-0.1%)
TIME_EXIT
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,335.49
Net Profit/Loss: +$3,335.49
Total Return: +33.35%
Back to Asia Akemi