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
9,203
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
$8,154.11
Current Value
$6,497.63
Period P&L
$-1,656.48
Max Drawdown
-44.6%
Sharpe Ratio
-0.52

Trade Statistics (Last Month)

Trades in Period
5
Winners / Losers
1 / 4
Best Trade
+10.50%
Worst Trade
-7.66%
Avg Trade Return
-3.70%
Avg Hold Time
1.2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$68,328.51
Estimated Fees
$170.82
Gross P&L
$-1,656.48
Net P&L (after fees)
$-1,827.30
Gross Return
-20.31%
Net Return (after fees)
-22.41%

⚠️ 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

📈 ETHUSD 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 - 5 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,154.11 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 $2,797.35 3 $8,154.11
🔴 SELL Jan 31, 2026 9:15am ET $2,597.27 3 $7,570.89 $7,531.58 $-622.53
(-7.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 31, 2026 1:35pm ET $2,351.79 3 $7,531.58
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 3 $6,954.43 $6,918.21 $-613.37
(-7.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 3, 2026 12:45pm ET $2,206.70 3 $6,918.21
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 3 $6,428.07 $6,394.70 $-523.51
(-7.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 11:15am ET $1,960.04 3 $6,394.70
🔴 SELL Feb 5, 2026 6:50pm ET $1,820.46 3 $5,939.32 $5,908.48 $-486.22
(-7.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Feb 5, 2026 10:50pm ET $1,883.39 3 $5,908.48
🔴 SELL Feb 6, 2026 12:30pm ET $2,081.10 3 $6,528.73 $6,497.63 +$589.15
(+10.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,497.63
Net Profit/Loss: $-3,502.37
Total Return: -35.02%
Back to Barry Btcorr