Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,389
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
$14,926.88
Current Value
$8,810.30
Period P&L
$-6,116.58
Max Drawdown
-51.2%
Sharpe Ratio
-0.10

Trade Statistics (Last Year)

Trades in Period
23
Winners / Losers
11 / 12
Best Trade
+10.86%
Worst Trade
-33.11%
Avg Trade Return
-1.12%
Avg Hold Time
2.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$515,523.18
Estimated Fees
$1,288.81
Gross P&L
$-6,116.58
Net P&L (after fees)
$-7,405.39
Gross Return
-40.98%
Net Return (after fees)
-49.61%

⚠️ 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

📈 LTCUSD 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 - 23 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $14,926.88 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 $114.51 130 $14,926.88
🔴 SELL Feb 26, 2025 4:55am ET $126.95 130 $16,548.49 $16,469.80 +$1,542.92
(+10.9%)
🎯 +5% Target
0m held
2 🟢 BUY Feb 26, 2025 3:10pm ET $121.80 135 $16,469.80
🔴 SELL Mar 3, 2025 9:55am ET $112.80 135 $15,252.82 $15,173.51 $-1,296.29
(-7.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Mar 3, 2025 1:55pm ET $112.53 135 $15,173.51
🔴 SELL Mar 3, 2025 8:40pm ET $103.59 135 $13,968.04 $13,895.19 $-1,278.32
(-7.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 4, 2025 12:40am ET $105.38 132 $13,895.19
🔴 SELL Mar 4, 2025 11:15am ET $97.92 132 $12,911.53 $12,844.51 $-1,050.68
(-7.1%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 6, 2025 7:45pm ET $98.77 130 $12,844.51
🔴 SELL Mar 10, 2025 10:50am ET $91.68 130 $11,922.49 $11,860.58 $-983.93
(-7.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 10, 2025 2:50pm ET $87.11 136 $11,860.58
🔴 SELL Mar 17, 2025 2:50pm ET $93.71 136 $12,759.21 $12,697.66 +$837.08
(+7.6%)
⏰ 30 Day Max
0m held
7 🟢 BUY Apr 3, 2025 10:55am ET $80.68 157 $12,697.66
🔴 SELL Apr 6, 2025 2:15pm ET $73.62 157 $11,586.54 $11,525.83 $-1,171.83
(-8.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Apr 6, 2025 6:15pm ET $71.31 162 $11,525.83
🔴 SELL Apr 7, 2025 2:15am ET $66.23 162 $10,704.75 $10,649.17 $-876.66
(-7.1%)
🛑 -10% Stop
0m held
9 🟢 BUY Apr 7, 2025 6:15am ET $67.05 159 $10,649.17
🔴 SELL Apr 9, 2025 1:20pm ET $74.13 159 $11,773.65 $11,717.59 +$1,068.42
(+10.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jun 12, 2025 9:05pm ET $82.42 142 $11,717.59
🔴 SELL Jun 19, 2025 9:05pm ET $84.92 142 $12,073.01 $12,013.54 +$295.95
(+3.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jul 15, 2025 3:35am ET $92.77 129 $12,013.54
🔴 SELL Jul 17, 2025 3:00pm ET $102.33 129 $13,250.97 $13,187.81 +$1,174.27
(+10.3%)
🎯 +5% Target
0m held
12 🟢 BUY Oct 10, 2025 4:55pm ET $121.61 108 $13,187.81
🔴 SELL Oct 10, 2025 5:15pm ET $81.35 108 $8,821.88 $8,766.85 $-4,420.96
(-33.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Oct 10, 2025 9:15pm ET $95.84 91 $8,766.85
🔴 SELL Oct 17, 2025 2:45am ET $88.28 91 $8,075.31 $8,033.20 $-733.65
(-7.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Oct 17, 2025 6:45am ET $85.65 94 $8,033.20
🔴 SELL Oct 19, 2025 9:50am ET $94.28 94 $8,842.62 $8,800.43 +$767.23
(+10.1%)
🎯 +5% Target
0m held
15 🟢 BUY Nov 4, 2025 12:05pm ET $85.49 103 $8,800.43
🔴 SELL Nov 7, 2025 11:15am ET $94.54 103 $9,732.05 $9,685.72 +$885.29
(+10.6%)
🎯 +5% Target
0m held
16 🟢 BUY Nov 14, 2025 12:25am ET $95.49 101 $9,685.72
🔴 SELL Nov 14, 2025 9:55pm ET $105.18 101 $10,668.59 $10,617.71 +$931.99
(+10.2%)
🎯 +5% Target
0m held
17 🟢 BUY Nov 17, 2025 10:00pm ET $91.05 117 $10,617.71
🔴 SELL Nov 21, 2025 2:30am ET $82.79 117 $9,654.48 $9,603.80 $-1,013.91
(-9.1%)
🛑 -10% Stop
0m held
18 🟢 BUY Nov 21, 2025 6:30am ET $82.64 116 $9,603.80
🔴 SELL Nov 28, 2025 6:30am ET $84.93 116 $9,869.93 $9,821.24 +$217.44
(+2.8%)
⏰ 30 Day Max
0m held
19 🟢 BUY Nov 30, 2025 10:45pm ET $77.87 126 $9,821.24
🔴 SELL Dec 3, 2025 5:20am ET $85.83 126 $10,825.18 $10,773.57 +$952.33
(+10.2%)
🎯 +5% Target
0m held
20 🟢 BUY Jan 29, 2026 10:40am ET $64.79 166 $10,773.57
🔴 SELL Jan 31, 2026 9:25am ET $60.05 166 $9,985.38 $9,933.48 $-840.09
(-7.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 31, 2026 1:35pm ET $57.29 173 $9,933.48
🔴 SELL Feb 5, 2026 10:30am ET $52.97 173 $9,184.44 $9,136.64 $-796.84
(-7.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Feb 5, 2026 2:30pm ET $53.19 172 $9,136.64
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 172 $8,083.82 $8,040.77 $-1,095.87
(-11.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Feb 5, 2026 11:10pm ET $50.22 160 $8,040.77
🔴 SELL Feb 6, 2026 11:40am ET $55.29 160 $8,852.53 $8,810.30 +$769.53
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,810.30
Net Profit/Loss: $-1,189.70
Total Return: -11.90%
Back to Barry Btcorr