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

Barry Btcorr's Analysis

Last Year: 2025-02-14 to present • 25 trades in period

-7.92%
Last Year Return
$8,429.53
Current Value
44%
Win Rate
$9,154.16
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
105,393
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
$9,154.16
Current Value
$8,429.53
Period P&L
$-724.63
Max Drawdown
-41.1%
Sharpe Ratio
0.06

Trade Statistics (Last Year)

Trades in Period
25
Winners / Losers
11 / 14
Best Trade
+10.95%
Worst Trade
-10.71%
Avg Trade Return
+0.56%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$426,361.35
Estimated Fees
$1,065.90
Gross P&L
$-724.63
Net P&L (after fees)
$-1,790.53
Gross Return
-7.92%
Net Return (after fees)
-19.56%

⚠️ 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

📈 LINKUSD 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 - 25 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $9,154.16 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 $15.25 600 $9,154.16 — — —
🔴 SELL Feb 25, 2025 2:30am ET $14.14 600 $8,482.63 $8,438.54 $-715.62
(-7.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 25, 2025 6:30am ET $14.35 588 $8,438.54 — — —
🔴 SELL Mar 2, 2025 11:25am ET $15.92 588 $9,362.63 $9,318.12 +$879.58
(+10.9%) 		🎯 +5% Target
0m held
3 🟢 BUY Mar 3, 2025 1:15pm ET $15.93 585 $9,318.12 — — —
🔴 SELL Mar 3, 2025 2:55pm ET $14.74 585 $8,623.11 $8,578.26 $-739.86
(-7.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Mar 3, 2025 6:55pm ET $14.44 594 $8,578.26 — — —
🔴 SELL Mar 4, 2025 8:55am ET $13.43 594 $7,976.60 $7,935.21 $-643.05
(-7.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 4, 2025 12:55pm ET $14.11 562 $7,935.21 — — —
🔴 SELL Mar 5, 2025 3:10am ET $15.58 562 $8,761.41 $8,719.67 +$784.46
(+10.4%) 		🎯 +5% Target
0m held
6 🟢 BUY Mar 6, 2025 7:45pm ET $16.12 541 $8,719.67 — — —
🔴 SELL Mar 9, 2025 5:45am ET $14.99 541 $8,107.46 $8,065.39 $-654.28
(-7.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 9, 2025 5:20pm ET $13.75 587 $8,065.39 — — —
🔴 SELL Mar 10, 2025 2:45pm ET $12.75 587 $7,480.62 $7,441.75 $-623.64
(-7.2%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 10, 2025 8:45pm ET $12.07 617 $7,441.75 — — —
🔴 SELL Mar 11, 2025 2:10pm ET $13.33 617 $8,221.14 $8,181.99 +$740.24
(+10.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 3, 2025 10:55am ET $12.34 663 $8,181.99 — — —
🔴 SELL Apr 6, 2025 3:45pm ET $11.47 663 $7,604.66 $7,565.20 $-616.79
(-7.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Apr 6, 2025 7:45pm ET $11.28 671 $7,565.20 — — —
🔴 SELL Apr 7, 2025 2:35am ET $10.49 671 $7,032.64 $6,996.14 $-569.06
(-7.0%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 6:35am ET $10.83 646 $6,996.14 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $11.93 646 $7,707.45 $7,670.69 +$674.55
(+10.2%) 		🎯 +5% Target
0m held
12 🟢 BUY Jun 12, 2025 9:05pm ET $13.05 588 $7,670.69 — — —
🔴 SELL Jun 19, 2025 9:05pm ET $13.04 588 $7,664.81 $7,626.47 $-44.22
(-0.1%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Jul 15, 2025 3:35am ET $15.45 493 $7,626.47 — — —
🔴 SELL Jul 16, 2025 2:35pm ET $17.02 493 $8,399.28 $8,359.22 +$732.75
(+10.1%) 		🎯 +5% Target
0m held
14 🟢 BUY Oct 10, 2025 4:55pm ET $19.55 428 $8,359.22 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 428 $7,710.25 $7,670.08 $-689.14
(-7.8%) 		🛑 -10% Stop
0m held
15 🟢 BUY Oct 10, 2025 9:10pm ET $17.53 437 $7,670.08 — — —
🔴 SELL Oct 12, 2025 1:10pm ET $19.33 437 $8,454.46 $8,414.14 +$744.06
(+10.2%) 		🎯 +5% Target
0m held
16 🟢 BUY Oct 17, 2025 4:10am ET $16.11 522 $8,414.14 — — —
🔴 SELL Oct 20, 2025 12:55am ET $17.77 522 $9,284.44 $9,240.20 +$826.06
(+10.3%) 		🎯 +5% Target
0m held
17 🟢 BUY Nov 4, 2025 12:05pm ET $14.52 636 $9,240.20 — — —
🔴 SELL Nov 7, 2025 1:05pm ET $16.05 636 $10,215.77 $10,167.13 +$926.93
(+10.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 14, 2025 12:25am ET $14.28 712 $10,167.13 — — —
🔴 SELL Nov 17, 2025 1:25pm ET $13.27 712 $9,451.39 $9,402.34 $-764.79
(-7.0%) 		🛑 -10% Stop
0m held
19 🟢 BUY Nov 17, 2025 10:00pm ET $13.18 713 $9,402.34 — — —
🔴 SELL Nov 21, 2025 2:30am ET $12.08 713 $8,616.14 $8,571.09 $-831.25
(-8.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 21, 2025 6:30am ET $12.02 713 $8,571.09 — — —
🔴 SELL Nov 26, 2025 12:30pm ET $13.24 713 $9,442.32 $9,397.28 +$826.19
(+10.2%) 		🎯 +5% Target
0m held
21 🟢 BUY Nov 30, 2025 10:45pm ET $12.14 774 $9,397.28 — — —
🔴 SELL Dec 2, 2025 10:45am ET $13.36 774 $10,344.99 $10,295.63 +$898.35
(+10.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 29, 2026 10:40am ET $10.89 946 $10,295.63 — — —
🔴 SELL Jan 31, 2026 9:25am ET $10.04 946 $9,491.13 $9,441.67 $-853.96
(-7.8%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 31, 2026 1:35pm ET $9.43 1,002 $9,441.67 — — —
🔴 SELL Feb 5, 2026 10:05am ET $8.70 1,002 $8,709.53 $8,664.15 $-777.52
(-7.8%) 		🛑 -10% Stop
0m held
24 🟢 BUY Feb 5, 2026 2:05pm ET $8.29 1,045 $8,664.15 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,045 $7,736.52 $7,695.52 $-968.63
(-10.7%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 5, 2026 11:10pm ET $8.06 955 $7,695.52 — — —
🔴 SELL Feb 6, 2026 12:15pm ET $8.87 955 $8,469.94 $8,429.53 +$734.01
(+10.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,429.53
Net Profit/Loss: $-1,570.47
Total Return: -15.70%
Back to Barry Btcorr