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
9,205
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
$6,786.68
Current Value
$5,588.52
Period P&L
$-1,198.16
Max Drawdown
-50.7%
Sharpe Ratio
-0.47

Trade Statistics (Last Month)

Trades in Period
4
Winners / Losers
1 / 3
Best Trade
+10.12%
Worst Trade
-11.07%
Avg Trade Return
-3.91%
Avg Hold Time
1.9d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$46,769.00
Estimated Fees
$116.92
Gross P&L
$-1,198.16
Net P&L (after fees)
$-1,315.08
Gross Return
-17.65%
Net Return (after fees)
-19.38%

⚠️ 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

📈 SHIBUSD 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 $6,786.68 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 $0.00000722 939,983,380 $6,786.68
🔴 SELL Jan 31, 2026 9:40am ET $0.00000671 939,983,380 $6,307.29 $6,274.55 $-512.13
(-7.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 31, 2026 1:40pm ET $0.00000641 978,868,955 $6,274.55
🔴 SELL Feb 5, 2026 10:25am ET $0.00000592 978,868,955 $5,794.90 $5,764.73 $-509.82
(-7.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Feb 5, 2026 2:25pm ET $0.00000587 982,066,440 $5,764.73
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 982,066,440 $5,126.39 $5,099.16 $-665.57
(-11.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Feb 5, 2026 11:10pm ET $0.00000573 889,905,759 $5,099.16
🔴 SELL Feb 6, 2026 11:30am ET $0.00000631 889,905,759 $5,615.31 $5,588.52 +$489.36
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,588.52
Net Profit/Loss: $-4,411.48
Total Return: -44.11%
Back to Barry Btcorr