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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,200
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-14
Trading Days
32 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
$8,567.33
Current Value
$7,118.52
Period P&L
$-1,448.81
Max Drawdown
-42.4%
Sharpe Ratio
-0.46

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.10%
Worst Trade
-10.17%
Avg Trade Return
-3.72%
Avg Hold Time
1.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$59,147.43
Estimated Fees
$147.87
Gross P&L
$-1,448.81
Net P&L (after fees)
$-1,596.68
Gross Return
-16.91%
Net Return (after fees)
-18.64%

⚠️ 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

📈 DOGEUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 4 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,567.33 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 29, 2026 10:40am ET $0.1154 74,240 $8,567.33
🔴 SELL Jan 31, 2026 9:25am ET $0.1068 74,240 $7,931.83 $7,890.59 $-676.74
(-7.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 31, 2026 1:35pm ET $0.1005 78,529 $7,890.59
🔴 SELL Feb 5, 2026 10:25am ET $0.0931 78,529 $7,307.91 $7,269.91 $-620.68
(-7.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 5, 2026 2:25pm ET $0.0917 79,297 $7,269.91
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 79,297 $6,530.87 $6,496.36 $-773.55
(-10.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 11:10pm ET $0.0900 72,198 $6,496.36
🔴 SELL Feb 6, 2026 11:25am ET $0.0991 72,198 $7,152.64 $7,118.52 +$622.16
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,118.52
Net Profit/Loss: $-2,881.48
Total Return: -28.81%
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