Compendium › Barry Btcorr › AVAXUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVAXUSD
Alpaca Tradeable

Barry Btcorr's Analysis

Last Year: 2025-02-14 to present • 26 trades in period

-3.03%
Last Year Return
$7,765.10
Current Value
46%
Win Rate
$8,007.47
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,373
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-14
Trading Days
366 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 Year)

Period Start Capital
$8,007.47
Current Value
$7,765.10
Period P&L
$-242.37
Max Drawdown
-47.3%
Sharpe Ratio
0.09

Trade Statistics (Last Year)

Trades in Period
26
Winners / Losers
12 / 14
Best Trade
+10.47%
Worst Trade
-7.80%
Avg Trade Return
+0.76%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$387,552.73
Estimated Fees
$968.88
Gross P&L
$-242.37
Net P&L (after fees)
$-1,211.25
Gross Return
-3.03%
Net Return (after fees)
-15.13%

⚠️ 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

📈 AVAXUSD 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: 366 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 26 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,007.47 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 Feb 24, 2025 6:50pm ET $21.89 366 $8,007.47 — — —
🔴 SELL Feb 27, 2025 11:00pm ET $20.35 366 $7,444.13 $7,405.50 $-601.97
(-7.0%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 28, 2025 3:00am ET $20.71 358 $7,405.50 — — —
🔴 SELL Mar 2, 2025 10:35am ET $22.80 358 $8,152.84 $8,113.95 +$708.45
(+10.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 1:15pm ET $22.69 358 $8,113.95 — — —
🔴 SELL Mar 3, 2025 2:55pm ET $20.92 358 $7,481.00 $7,442.01 $-671.94
(-7.8%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 3, 2025 6:55pm ET $20.94 355 $7,442.01 — — —
🔴 SELL Mar 4, 2025 8:25am ET $19.46 355 $6,916.02 $6,880.13 $-561.88
(-7.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 12:25pm ET $20.18 341 $6,880.13 — — —
🔴 SELL Mar 5, 2025 4:10pm ET $22.20 341 $7,568.82 $7,532.70 +$652.57
(+10.0%) 		🎯 +5% Target
0m held
6 🟢 BUY Mar 6, 2025 7:45pm ET $19.90 379 $7,532.70 — — —
🔴 SELL Mar 9, 2025 1:35pm ET $18.50 379 $7,003.47 $6,967.12 $-565.58
(-7.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 9, 2025 5:35pm ET $18.05 386 $6,967.12 — — —
🔴 SELL Mar 10, 2025 2:35pm ET $16.77 386 $6,473.05 $6,439.45 $-527.67
(-7.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 10, 2025 8:45pm ET $15.63 412 $6,439.45 — — —
🔴 SELL Mar 11, 2025 4:20am ET $17.22 412 $7,094.06 $7,060.23 +$620.78
(+10.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 3, 2025 10:55am ET $17.76 398 $7,060.23 — — —
🔴 SELL Apr 6, 2025 2:15pm ET $16.46 398 $6,543.43 $6,509.42 $-550.81
(-7.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Apr 6, 2025 6:15pm ET $16.24 401 $6,509.42 — — —
🔴 SELL Apr 7, 2025 2:40am ET $15.03 401 $6,024.42 $5,993.09 $-516.33
(-7.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 6:40am ET $15.65 383 $5,993.09 — — —
🔴 SELL Apr 7, 2025 9:40pm ET $17.24 383 $6,601.97 $6,570.48 +$577.39
(+10.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 8, 2025 9:15pm ET $15.74 417 $6,570.48 — — —
🔴 SELL Apr 9, 2025 12:55pm ET $17.37 417 $7,249.65 $7,215.10 +$644.62
(+10.3%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 12, 2025 9:05pm ET $19.03 379 $7,215.10 — — —
🔴 SELL Jun 19, 2025 11:05am ET $17.67 379 $6,699.46 $6,664.68 $-550.42
(-7.2%) 		🛑 -10% Stop
0m held
14 🟢 BUY Jul 15, 2025 3:35am ET $20.81 320 $6,664.68 — — —
🔴 SELL Jul 16, 2025 4:35pm ET $22.91 320 $7,337.23 $7,302.23 +$637.55
(+10.1%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 10, 2025 4:55pm ET $24.99 292 $7,302.23 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $23.06 292 $6,738.27 $6,703.17 $-599.06
(-7.7%) 		🛑 -10% Stop
0m held
16 🟢 BUY Oct 10, 2025 9:10pm ET $21.51 312 $6,703.17 — — —
🔴 SELL Oct 13, 2025 2:40pm ET $23.71 312 $7,388.76 $7,353.53 +$650.36
(+10.2%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 17, 2025 4:10am ET $19.23 382 $7,353.53 — — —
🔴 SELL Oct 20, 2025 2:40am ET $21.19 382 $8,103.03 $8,064.39 +$710.86
(+10.2%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 4, 2025 12:05pm ET $15.76 512 $8,064.39 — — —
🔴 SELL Nov 7, 2025 11:45am ET $17.41 512 $8,908.69 $8,866.26 +$801.87
(+10.5%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 14, 2025 12:25am ET $15.78 562 $8,866.26 — — —
🔴 SELL Nov 17, 2025 1:25pm ET $14.66 562 $8,234.72 $8,191.97 $-674.29
(-7.1%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 17, 2025 10:00pm ET $14.07 582 $8,191.97 — — —
🔴 SELL Nov 21, 2025 2:30am ET $13.06 582 $7,603.92 $7,564.43 $-627.54
(-7.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Nov 21, 2025 6:30am ET $13.01 581 $7,564.43 — — —
🔴 SELL Nov 26, 2025 12:35pm ET $14.33 581 $8,331.92 $8,292.18 +$727.75
(+10.2%) 		🎯 +5% Target
0m held
22 🟢 BUY Nov 30, 2025 10:45pm ET $12.97 639 $8,292.18 — — —
🔴 SELL Dec 3, 2025 1:20am ET $14.32 639 $9,155.28 $9,111.66 +$819.48
(+10.4%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 29, 2026 10:40am ET $10.90 836 $9,111.66 — — —
🔴 SELL Jan 31, 2026 9:25am ET $10.08 836 $8,426.20 $8,382.35 $-729.31
(-7.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 31, 2026 1:35pm ET $9.61 872 $8,382.35 — — —
🔴 SELL Feb 5, 2026 10:10am ET $8.88 872 $7,745.61 $7,705.29 $-677.06
(-7.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 5, 2026 2:10pm ET $8.78 878 $7,705.29 — — —
🔴 SELL Feb 5, 2026 7:05pm ET $8.10 878 $7,111.36 $7,074.31 $-630.98
(-7.7%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 5, 2026 11:05pm ET $8.26 856 $7,074.31 — — —
🔴 SELL Feb 6, 2026 11:05am ET $9.11 856 $7,802.30 $7,765.10 +$690.79
(+10.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,765.10
Net Profit/Loss: $-2,234.90
Total Return: -22.35%
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