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

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,750
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-14
Trading Days
93 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 3 Months)

Period Start Capital
$8,866.26
Current Value
$7,765.10
Period P&L
$-1,101.16
Max Drawdown
-47.3%
Sharpe Ratio
-0.09

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.41%
Worst Trade
-7.71%
Avg Trade Return
-0.79%
Avg Hold Time
2.7d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$129,599.74
Estimated Fees
$324.00
Gross P&L
$-1,101.16
Net P&L (after fees)
$-1,425.16
Gross Return
-12.42%
Net Return (after fees)
-16.07%

⚠️ 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

📈 AVAXUSD 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: 93 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 8 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,866.26 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 Nov 14, 2025 12:25am ET $15.78 562 $8,866.26
🔴 SELL Nov 17, 2025 1:25pm ET $14.66 562 $8,234.72 $8,191.97 $-674.29
(-7.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:00pm ET $14.07 582 $8,191.97
🔴 SELL Nov 21, 2025 2:30am ET $13.06 582 $7,603.92 $7,564.43 $-627.54
(-7.2%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 6:30am ET $13.01 581 $7,564.43
🔴 SELL Nov 26, 2025 12:35pm ET $14.33 581 $8,331.92 $8,292.18 +$727.75
(+10.2%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 30, 2025 10:45pm ET $12.97 639 $8,292.18
🔴 SELL Dec 3, 2025 1:20am ET $14.32 639 $9,155.28 $9,111.66 +$819.48
(+10.4%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 10:40am ET $10.90 836 $9,111.66
🔴 SELL Jan 31, 2026 9:25am ET $10.08 836 $8,426.20 $8,382.35 $-729.31
(-7.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 31, 2026 1:35pm ET $9.61 872 $8,382.35
🔴 SELL Feb 5, 2026 10:10am ET $8.88 872 $7,745.61 $7,705.29 $-677.06
(-7.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 5, 2026 2:10pm ET $8.78 878 $7,705.29
🔴 SELL Feb 5, 2026 7:05pm ET $8.10 878 $7,111.36 $7,074.31 $-630.98
(-7.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 11:05pm ET $8.26 856 $7,074.31
🔴 SELL Feb 6, 2026 11:05am ET $9.11 856 $7,802.30 $7,765.10 +$690.79
(+10.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,765.10
Net Profit/Loss: $-2,234.90
Total Return: -22.35%
Back to Barry Btcorr