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
26,749
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
$6,790.32
Current Value
$5,588.52
Period P&L
$-1,201.80
Max Drawdown
-50.7%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
8
Winners / Losers
3 / 5
Best Trade
+10.44%
Worst Trade
-11.07%
Avg Trade Return
-1.49%
Avg Hold Time
2.6d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$96,649.18
Estimated Fees
$241.62
Gross P&L
$-1,201.80
Net P&L (after fees)
$-1,443.42
Gross Return
-17.70%
Net Return (after fees)
-21.26%

⚠️ 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

📈 SHIBUSD 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 $6,790.32 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 $0.00000914 742,923,414 $6,790.32
🔴 SELL Nov 17, 2025 3:30pm ET $0.00000848 742,923,414 $6,299.99 $6,267.26 $-523.06
(-7.2%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 17, 2025 10:00pm ET $0.00000859 729,599,534 $6,267.26
🔴 SELL Nov 21, 2025 2:30am ET $0.00000776 729,599,534 $5,661.69 $5,631.87 $-635.39
(-9.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 6:30am ET $0.00000776 725,756,443 $5,631.87
🔴 SELL Nov 25, 2025 3:40pm ET $0.00000857 725,756,443 $6,219.73 $6,190.10 +$558.23
(+10.4%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 30, 2025 10:45pm ET $0.00000797 776,675,031 $6,190.10
🔴 SELL Dec 3, 2025 1:20am ET $0.00000878 776,675,031 $6,819.21 $6,786.68 +$596.58
(+10.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 29, 2026 10:40am ET $0.00000722 939,983,380 $6,786.68
🔴 SELL Jan 31, 2026 9:40am ET $0.00000671 939,983,380 $6,307.29 $6,274.55 $-512.13
(-7.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 31, 2026 1:40pm ET $0.00000641 978,868,955 $6,274.55
🔴 SELL Feb 5, 2026 10:25am ET $0.00000592 978,868,955 $5,794.90 $5,764.73 $-509.82
(-7.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 5, 2026 2:25pm ET $0.00000587 982,066,440 $5,764.73
🔴 SELL Feb 5, 2026 7:10pm ET $0.00000522 982,066,440 $5,126.39 $5,099.16 $-665.57
(-11.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 5, 2026 11:10pm ET $0.00000573 889,905,759 $5,099.16
🔴 SELL Feb 6, 2026 11:30am ET $0.00000631 889,905,759 $5,615.31 $5,588.52 +$489.36
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,588.52
Net Profit/Loss: $-4,411.48
Total Return: -44.11%
Back to Barry Btcorr