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
26,766
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
$9,821.95
Current Value
$6,514.70
Period P&L
$-3,307.25
Max Drawdown
-46.0%
Sharpe Ratio
-0.49

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
2 / 6
Best Trade
+10.27%
Worst Trade
-12.11%
Avg Trade Return
-4.16%
Avg Hold Time
2.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$121,686.03
Estimated Fees
$304.22
Gross P&L
$-3,307.25
Net P&L (after fees)
$-3,611.47
Gross Return
-33.67%
Net Return (after fees)
-36.77%

⚠️ 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

📈 DOTUSD 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 $9,821.95 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 $2.85 3,444 $9,821.95
🔴 SELL Nov 17, 2025 2:45pm ET $2.65 3,444 $9,126.29 $9,078.92 $-743.03
(-7.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:00pm ET $2.67 3,404 $9,078.92
🔴 SELL Nov 21, 2025 2:30am ET $2.36 3,404 $8,020.22 $7,977.48 $-1,101.44
(-11.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 6:30am ET $2.37 3,370 $7,977.48
🔴 SELL Nov 25, 2025 9:45am ET $2.18 3,370 $7,360.72 $7,322.37 $-655.11
(-7.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 30, 2025 10:45pm ET $2.05 3,567 $7,322.37
🔴 SELL Dec 2, 2025 11:00am ET $2.26 3,567 $8,064.63 $8,026.16 +$703.79
(+10.1%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 10:40am ET $1.71 4,684 $8,026.16
🔴 SELL Jan 31, 2026 9:20am ET $1.59 4,684 $7,428.94 $7,390.30 $-635.86
(-7.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 31, 2026 1:35pm ET $1.47 5,034 $7,390.30
🔴 SELL Feb 5, 2026 10:05am ET $1.36 5,034 $6,826.46 $6,790.92 $-599.38
(-7.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 5, 2026 2:05pm ET $1.31 5,190 $6,790.92
🔴 SELL Feb 5, 2026 7:10pm ET $1.15 5,190 $5,968.33 $5,936.43 $-854.49
(-12.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 11:10pm ET $1.24 4,799 $5,936.43
🔴 SELL Feb 6, 2026 11:15am ET $1.36 4,799 $6,545.91 $6,514.70 +$578.27
(+10.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,514.70
Net Profit/Loss: $-3,485.30
Total Return: -34.85%
Back to Barry Btcorr