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

Barry Btcorr's Analysis

Last Year: 2025-02-14 to present • 24 trades in period

-11.29%
Last Year Return
$6,514.70
Current Value
46%
Win Rate
$7,343.94
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
105,386
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
$7,343.94
Current Value
$6,514.70
Period P&L
$-829.24
Max Drawdown
-46.0%
Sharpe Ratio
0.05

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+10.85%
Worst Trade
-12.11%
Avg Trade Return
+0.42%
Avg Hold Time
2.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$392,229.13
Estimated Fees
$980.57
Gross P&L
$-829.24
Net P&L (after fees)
$-1,809.81
Gross Return
-11.29%
Net Return (after fees)
-24.64%

⚠️ 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

📈 DOTUSD 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 - 24 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $7,343.94 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 $4.42 1,662 $7,343.94 — — —
🔴 SELL Feb 26, 2025 10:05am ET $4.87 1,662 $8,086.81 $8,048.23 +$704.29
(+10.1%) 		🎯 +5% Target
0m held
2 🟢 BUY Feb 26, 2025 3:10pm ET $4.66 1,726 $8,048.23 — — —
🔴 SELL Feb 27, 2025 5:45am ET $5.13 1,726 $8,859.44 $8,817.17 +$768.94
(+10.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Feb 27, 2025 9:30pm ET $4.65 1,897 $8,817.17 — — —
🔴 SELL Mar 2, 2025 12:15pm ET $5.12 1,897 $9,719.76 $9,673.42 +$856.25
(+10.2%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 3, 2025 1:15pm ET $4.79 2,018 $9,673.42 — — —
🔴 SELL Mar 3, 2025 3:35pm ET $4.45 2,018 $8,983.18 $8,936.54 $-736.88
(-7.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 3, 2025 7:35pm ET $4.48 1,995 $8,936.54 — — —
🔴 SELL Mar 3, 2025 9:15pm ET $4.16 1,995 $8,296.22 $8,253.14 $-683.40
(-7.2%) 		🛑 -10% Stop
0m held
6 🟢 BUY Mar 4, 2025 1:15am ET $4.28 1,930 $8,253.14 — — —
🔴 SELL Mar 10, 2025 1:00pm ET $3.96 1,930 $7,645.30 $7,605.55 $-647.59
(-7.4%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 10, 2025 5:00pm ET $3.90 1,950 $7,605.55 — — —
🔴 SELL Mar 15, 2025 12:35am ET $4.29 1,950 $8,369.81 $8,329.87 +$724.32
(+10.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Apr 3, 2025 10:55am ET $3.87 2,151 $8,329.87 — — —
🔴 SELL Apr 6, 2025 11:10pm ET $3.59 2,151 $7,723.20 $7,683.07 $-646.80
(-7.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Apr 7, 2025 3:10am ET $3.36 2,285 $7,683.07 — — —
🔴 SELL Apr 9, 2025 2:10pm ET $3.71 2,285 $8,478.34 $8,437.94 +$754.87
(+10.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Jun 12, 2025 9:05pm ET $3.74 2,256 $8,437.94 — — —
🔴 SELL Jun 19, 2025 9:05pm ET $3.54 2,256 $7,980.80 $7,939.75 $-498.19
(-5.4%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Jul 15, 2025 3:35am ET $3.88 2,047 $7,939.75 — — —
🔴 SELL Jul 17, 2025 5:20am ET $4.27 2,047 $8,742.32 $8,700.62 +$760.87
(+10.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 10, 2025 4:55pm ET $3.71 2,344 $8,700.62 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $3.44 2,344 $8,063.07 $8,021.17 $-679.45
(-7.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 10, 2025 9:10pm ET $2.93 2,738 $8,021.17 — — —
🔴 SELL Oct 11, 2025 4:15am ET $3.25 2,738 $8,891.73 $8,849.44 +$828.27
(+10.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 11, 2025 8:15am ET $3.20 2,766 $8,849.44 — — —
🔴 SELL Oct 11, 2025 4:30pm ET $2.96 2,766 $8,177.23 $8,134.66 $-714.78
(-7.6%) 		🛑 -10% Stop
0m held
15 🟢 BUY Oct 17, 2025 4:10am ET $2.81 2,895 $8,134.66 — — —
🔴 SELL Oct 20, 2025 2:15am ET $3.10 2,895 $8,962.60 $8,919.86 +$785.20
(+10.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Nov 4, 2025 12:05pm ET $2.52 3,545 $8,919.86 — — —
🔴 SELL Nov 6, 2025 7:40pm ET $2.78 3,545 $9,868.92 $9,821.95 +$902.09
(+10.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 14, 2025 12:25am ET $2.85 3,444 $9,821.95 — — —
🔴 SELL Nov 17, 2025 2:45pm ET $2.65 3,444 $9,126.29 $9,078.92 $-743.03
(-7.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 17, 2025 10:00pm ET $2.67 3,404 $9,078.92 — — —
🔴 SELL Nov 21, 2025 2:30am ET $2.36 3,404 $8,020.22 $7,977.48 $-1,101.44
(-11.7%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 21, 2025 6:30am ET $2.37 3,370 $7,977.48 — — —
🔴 SELL Nov 25, 2025 9:45am ET $2.18 3,370 $7,360.72 $7,322.37 $-655.11
(-7.7%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 30, 2025 10:45pm ET $2.05 3,567 $7,322.37 — — —
🔴 SELL Dec 2, 2025 11:00am ET $2.26 3,567 $8,064.63 $8,026.16 +$703.79
(+10.1%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 29, 2026 10:40am ET $1.71 4,684 $8,026.16 — — —
🔴 SELL Jan 31, 2026 9:20am ET $1.59 4,684 $7,428.94 $7,390.30 $-635.86
(-7.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 31, 2026 1:35pm ET $1.47 5,034 $7,390.30 — — —
🔴 SELL Feb 5, 2026 10:05am ET $1.36 5,034 $6,826.46 $6,790.92 $-599.38
(-7.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Feb 5, 2026 2:05pm ET $1.31 5,190 $6,790.92 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 5,190 $5,968.33 $5,936.43 $-854.49
(-12.1%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 5, 2026 11:10pm ET $1.24 4,799 $5,936.43 — — —
🔴 SELL Feb 6, 2026 11:15am ET $1.36 4,799 $6,545.91 $6,514.70 +$578.27
(+10.3%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,514.70
Net Profit/Loss: $-3,485.30
Total Return: -34.85%
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