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
26,773
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
$15,529.91
Current Value
$11,945.80
Period P&L
$-3,584.11
Max Drawdown
-55.5%
Sharpe Ratio
-0.23

Trade Statistics (Last 3 Months)

Trades in Period
9
Winners / Losers
3 / 6
Best Trade
+10.13%
Worst Trade
-11.82%
Avg Trade Return
-2.01%
Avg Hold Time
2.1d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$247,031.85
Estimated Fees
$617.58
Gross P&L
$-3,584.11
Net P&L (after fees)
$-4,201.69
Gross Return
-23.08%
Net Return (after fees)
-27.06%

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

Trade History (Last 3 Months - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $15,529.91 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 $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
2 🟢 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
3 🟢 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
4 🟢 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
5 🟢 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
6 🟢 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
7 🟢 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
8 🟢 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
9 🟢 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%
Back to Barry Btcorr