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

Barry Btcorr's Analysis

Last Year: 2025-02-14 to present • 27 trades in period

-18.74%
Last Year Return
$11,945.80
Current Value
44%
Win Rate
$14,700.22
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
105,398
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
$14,700.22
Current Value
$11,945.80
Period P&L
$-2,754.42
Max Drawdown
-55.5%
Sharpe Ratio
0.02

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
12 / 15
Best Trade
+10.99%
Worst Trade
-14.13%
Avg Trade Return
+0.16%
Avg Hold Time
2d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$681,661.83
Estimated Fees
$1,704.15
Gross P&L
$-2,754.42
Net P&L (after fees)
$-4,458.57
Gross Return
-18.74%
Net Return (after fees)
-30.33%

⚠️ 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

📈 SOLUSD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $14,700.22 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 $141.71 104 $14,700.22 — — —
🔴 SELL Feb 26, 2025 1:35pm ET $131.29 104 $13,619.31 $13,548.51 $-1,151.71
(-7.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Feb 26, 2025 6:05pm ET $135.80 100 $13,548.51 — — —
🔴 SELL Feb 27, 2025 11:00pm ET $126.21 100 $12,591.73 $12,526.38 $-1,022.13
(-7.1%) 		🛑 -10% Stop
0m held
3 🟢 BUY Feb 28, 2025 3:00am ET $128.88 97 $12,526.38 — — —
🔴 SELL Feb 28, 2025 9:00am ET $141.94 97 $13,795.74 $13,729.93 +$1,203.55
(+10.1%) 		🎯 +5% Target
0m held
4 🟢 BUY Mar 3, 2025 1:15pm ET $153.16 90 $13,729.93 — — —
🔴 SELL Mar 3, 2025 2:55pm ET $141.74 90 $12,706.19 $12,640.10 $-1,089.83
(-7.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Mar 3, 2025 6:55pm ET $142.05 89 $12,640.10 — — —
🔴 SELL Mar 4, 2025 11:35am ET $131.96 89 $11,742.26 $11,681.30 $-958.80
(-7.1%) 		🛑 -10% Stop
0m held
6 🟢 BUY Mar 6, 2025 7:45pm ET $136.03 86 $11,681.30 — — —
🔴 SELL Mar 9, 2025 1:55pm ET $126.47 86 $10,860.35 $10,804.00 $-877.30
(-7.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Mar 9, 2025 5:55pm ET $127.89 84 $10,804.00 — — —
🔴 SELL Mar 10, 2025 1:00pm ET $118.79 84 $10,035.24 $9,983.14 $-820.86
(-7.1%) 		🛑 -10% Stop
0m held
8 🟢 BUY Mar 10, 2025 5:00pm ET $118.26 84 $9,983.14 — — —
🔴 SELL Mar 14, 2025 10:35am ET $130.37 84 $11,005.43 $10,952.96 +$969.82
(+10.2%) 		🎯 +5% Target
0m held
9 🟢 BUY Apr 3, 2025 10:55am ET $112.60 97 $10,952.96 — — —
🔴 SELL Apr 6, 2025 7:15pm ET $104.56 97 $10,170.88 $10,118.07 $-834.89
(-7.1%) 		🛑 -10% Stop
0m held
10 🟢 BUY Apr 6, 2025 11:15pm ET $105.36 96 $10,118.07 — — —
🔴 SELL Apr 7, 2025 2:40am ET $97.92 96 $9,403.58 $9,354.78 $-763.29
(-7.1%) 		🛑 -10% Stop
0m held
11 🟢 BUY Apr 7, 2025 6:40am ET $101.43 92 $9,354.78 — — —
🔴 SELL Apr 7, 2025 10:05pm ET $111.89 92 $10,319.49 $10,270.31 +$915.53
(+10.3%) 		🎯 +5% Target
0m held
12 🟢 BUY Apr 8, 2025 9:15pm ET $102.30 100 $10,270.31 — — —
🔴 SELL Apr 9, 2025 1:20pm ET $113.43 100 $11,387.70 $11,333.55 +$1,063.24
(+10.9%) 		🎯 +5% Target
0m held
13 🟢 BUY Jun 12, 2025 9:05pm ET $144.12 79 $11,333.55 — — —
🔴 SELL Jun 16, 2025 3:05pm ET $158.54 79 $12,467.53 $12,408.03 +$1,074.48
(+10.0%) 		🎯 +5% Target
0m held
14 🟢 BUY Jul 15, 2025 3:35am ET $160.02 78 $12,408.03 — — —
🔴 SELL Jul 17, 2025 5:35am ET $176.91 78 $13,717.69 $13,652.37 +$1,244.34
(+10.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Oct 10, 2025 4:55pm ET $197.06 69 $13,652.37 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $169.22 69 $11,723.61 $11,660.17 $-1,992.20
(-14.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Oct 10, 2025 9:15pm ET $185.64 63 $11,660.17 — — —
🔴 SELL Oct 13, 2025 1:55pm ET $205.17 63 $12,886.86 $12,825.49 +$1,165.32
(+10.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Oct 17, 2025 4:10am ET $177.32 72 $12,825.49 — — —
🔴 SELL Oct 21, 2025 11:40am ET $196.81 72 $14,235.19 $14,167.54 +$1,342.05
(+11.0%) 		🎯 +5% Target
0m held
18 🟢 BUY Nov 4, 2025 12:05pm ET $155.50 91 $14,167.54 — — —
🔴 SELL Nov 10, 2025 10:05pm ET $171.27 91 $15,604.34 $15,529.91 +$1,362.37
(+10.1%) 		🎯 +5% Target
0m held
19 🟢 BUY Nov 14, 2025 12:25am ET $142.12 109 $15,529.91 — — —
🔴 SELL Nov 17, 2025 1:10pm ET $132.16 109 $14,441.55 $14,366.62 $-1,163.29
(-7.0%) 		🛑 -10% Stop
0m held
20 🟢 BUY Nov 17, 2025 10:00pm ET $131.97 109 $14,366.62 — — —
🔴 SELL Nov 21, 2025 7:20am ET $122.50 109 $13,335.69 $13,266.43 $-1,100.19
(-7.2%) 		🛑 -10% Stop
0m held
21 🟢 BUY Nov 21, 2025 11:20am ET $125.05 106 $13,266.43 — — —
🔴 SELL Nov 24, 2025 1:45pm ET $137.62 106 $14,599.97 $14,530.30 +$1,263.87
(+10.1%) 		🎯 +5% Target
0m held
22 🟢 BUY Nov 30, 2025 10:45pm ET $126.96 114 $14,530.30 — — —
🔴 SELL Dec 2, 2025 12:00pm ET $139.79 114 $15,998.67 $15,922.34 +$1,392.04
(+10.1%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 29, 2026 10:40am ET $116.39 137 $15,922.34 — — —
🔴 SELL Jan 31, 2026 11:05am ET $107.22 137 $14,667.87 $14,591.39 $-1,330.95
(-7.9%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 31, 2026 3:05pm ET $101.21 144 $14,591.39 — — —
🔴 SELL Feb 4, 2026 9:05am ET $93.90 144 $13,537.51 $13,467.19 $-1,124.20
(-7.2%) 		🛑 -10% Stop
0m held
25 🟢 BUY Feb 4, 2026 4:45pm ET $90.62 149 $13,467.19 — — —
🔴 SELL Feb 5, 2026 10:25am ET $84.05 149 $12,490.95 $12,426.05 $-1,041.14
(-7.2%) 		🛑 -10% Stop
0m held
26 🟢 BUY Feb 5, 2026 2:25pm ET $81.98 152 $12,426.05 — — —
🔴 SELL Feb 5, 2026 7:10pm ET $72.29 152 $10,957.41 $10,898.95 $-1,527.10
(-11.8%) 		🛑 -10% Stop
0m held
27 🟢 BUY Feb 5, 2026 11:10pm ET $76.70 142 $10,898.95 — — —
🔴 SELL Feb 6, 2026 10:30am ET $84.47 142 $12,003.05 $11,945.80 +$1,046.85
(+10.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,945.80
Net Profit/Loss: +$1,945.80
Total Return: +19.46%
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