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

Barry Btcorr's Analysis

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

-20.78%
Last Year Return
$6,497.63
Current Value
46%
Win Rate
$8,201.69
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
105,395
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
$8,201.69
Current Value
$6,497.63
Period P&L
$-1,704.06
Max Drawdown
-44.6%
Sharpe Ratio
-0.01

Trade Statistics (Last Year)

Trades in Period
24
Winners / Losers
11 / 13
Best Trade
+15.08%
Worst Trade
-9.61%
Avg Trade Return
-0.11%
Avg Hold Time
2.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$336,789.54
Estimated Fees
$841.97
Gross P&L
$-1,704.06
Net P&L (after fees)
$-2,546.03
Gross Return
-20.78%
Net Return (after fees)
-31.04%

⚠️ 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: 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 $8,201.69 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 $2,514.51 3 $8,201.69 — — —
🔴 SELL Feb 26, 2025 1:25pm ET $2,308.15 3 $7,528.60 $7,489.27 $-712.42
(-8.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 26, 2025 5:25pm ET $2,346.11 3 $7,489.27 — — —
🔴 SELL Feb 27, 2025 9:30pm ET $2,151.62 3 $6,868.42 $6,832.52 $-656.75
(-8.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 28, 2025 1:30am ET $2,119.26 3 $6,832.52 — — —
🔴 SELL Mar 2, 2025 11:35am ET $2,438.89 3 $7,863.01 $7,826.27 +$993.75
(+15.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 3, 2025 1:15pm ET $2,236.10 3 $7,826.27 — — —
🔴 SELL Mar 3, 2025 8:35pm ET $2,066.94 3 $7,234.22 $7,196.56 $-629.71
(-7.6%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 12:35am ET $2,104.84 3 $7,196.56 — — —
🔴 SELL Mar 10, 2025 1:05pm ET $1,954.66 3 $6,683.09 $6,648.39 $-548.17
(-7.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Mar 10, 2025 8:45pm ET $1,807.93 4 $6,648.39 — — —
🔴 SELL Mar 17, 2025 8:45pm ET $1,921.76 4 $7,066.98 $7,032.69 +$384.30
(+6.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Apr 3, 2025 10:55am ET $1,757.54 4 $7,032.69 — — —
🔴 SELL Apr 6, 2025 2:25pm ET $1,625.02 4 $6,502.42 $6,468.58 $-564.11
(-7.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Apr 6, 2025 6:30pm ET $1,585.89 4 $6,468.58 — — —
🔴 SELL Apr 7, 2025 2:40am ET $1,466.85 4 $5,983.04 $5,951.91 $-516.67
(-7.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Apr 7, 2025 6:40am ET $1,501.59 4 $5,951.91 — — —
🔴 SELL Apr 9, 2025 2:10pm ET $1,665.36 4 $6,601.05 $6,569.67 +$617.76
(+10.9%) 		🎯 +5% Target
0m held
10 🟢 BUY Jun 12, 2025 9:05pm ET $2,502.79 3 $6,569.67 — — —
🔴 SELL Jun 19, 2025 9:05pm ET $2,521.34 3 $6,618.36 $6,585.39 +$15.72
(+0.7%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Jul 15, 2025 3:35am ET $2,979.71 2 $6,585.39 — — —
🔴 SELL Jul 16, 2025 12:35pm ET $3,281.40 2 $7,252.15 $7,217.55 +$632.16
(+10.1%) 		🎯 +5% Target
0m held
12 🟢 BUY Oct 10, 2025 4:55pm ET $3,872.20 2 $7,217.55 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $3,500.00 2 $6,523.79 $6,489.44 $-728.11
(-9.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Oct 10, 2025 9:15pm ET $3,810.20 2 $6,489.44 — — —
🔴 SELL Oct 12, 2025 9:55pm ET $4,202.51 2 $7,157.61 $7,123.50 +$634.06
(+10.3%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 17, 2025 4:10am ET $3,742.79 2 $7,123.50 — — —
🔴 SELL Oct 24, 2025 4:10am ET $3,943.78 2 $7,506.04 $7,469.46 +$345.96
(+5.4%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Nov 4, 2025 12:05pm ET $3,402.10 2 $7,469.46 — — —
🔴 SELL Nov 4, 2025 3:30pm ET $3,157.10 2 $6,931.55 $6,895.55 $-573.91
(-7.2%) 		🛑 -10% Stop
0m held
16 🟢 BUY Nov 4, 2025 7:30pm ET $3,252.35 2 $6,895.55 — — —
🔴 SELL Nov 9, 2025 2:55pm ET $3,579.47 2 $7,589.10 $7,552.89 +$657.34
(+10.1%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 14, 2025 12:25am ET $3,176.20 2 $7,552.89 — — —
🔴 SELL Nov 19, 2025 11:30am ET $2,950.01 2 $7,015.02 $6,978.60 $-574.29
(-7.1%) 		🛑 -10% Stop
0m held
18 🟢 BUY Nov 20, 2025 6:35pm ET $2,833.47 2 $6,978.60 — — —
🔴 SELL Nov 27, 2025 6:35pm ET $3,014.64 2 $7,424.81 $7,388.80 +$410.20
(+6.4%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Nov 30, 2025 10:45pm ET $2,824.01 3 $7,388.80 — — —
🔴 SELL Dec 3, 2025 9:40am ET $3,131.40 3 $8,193.06 $8,154.11 +$765.31
(+10.9%) 		🎯 +5% Target
0m held
20 🟢 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
21 🟢 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
22 🟢 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
23 🟢 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
24 🟢 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%
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