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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,264
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-14
Trading Days
185 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 6 Months)

Period Start Capital
$8,434.26
Current Value
$7,118.52
Period P&L
$-1,315.74
Max Drawdown
-42.4%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+10.18%
Worst Trade
-10.17%
Avg Trade Return
-0.50%
Avg Hold Time
2.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$184,366.59
Estimated Fees
$460.92
Gross P&L
$-1,315.74
Net P&L (after fees)
$-1,776.66
Gross Return
-15.60%
Net Return (after fees)
-21.06%

⚠️ 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

📈 DOGEUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $8,434.26 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 Oct 10, 2025 4:55pm ET $0.2193 38,462 $8,434.26
🔴 SELL Oct 10, 2025 5:10pm ET $0.2021 38,462 $7,773.87 $7,733.35 $-700.91
(-7.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Oct 10, 2025 9:10pm ET $0.1937 39,926 $7,733.35
🔴 SELL Oct 11, 2025 5:05pm ET $0.1787 39,926 $7,134.82 $7,097.65 $-635.70
(-7.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 17, 2025 4:10am ET $0.1785 39,754 $7,097.65
🔴 SELL Oct 19, 2025 9:45am ET $0.1965 39,754 $7,812.42 $7,775.15 +$677.50
(+10.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 4, 2025 12:05pm ET $0.1580 49,210 $7,775.15
🔴 SELL Nov 7, 2025 11:40am ET $0.1741 49,210 $8,566.44 $8,525.59 +$750.44
(+10.2%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 14, 2025 12:25am ET $0.1632 52,250 $8,525.59
🔴 SELL Nov 17, 2025 3:30pm ET $0.1514 52,250 $7,909.04 $7,867.96 $-657.63
(-7.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 17, 2025 10:00pm ET $0.1508 52,182 $7,867.96
🔴 SELL Nov 21, 2025 2:30am ET $0.1374 52,182 $7,170.29 $7,132.69 $-735.27
(-8.9%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 21, 2025 6:30am ET $0.1378 51,761 $7,132.69
🔴 SELL Nov 24, 2025 12:50pm ET $0.1518 51,761 $7,857.35 $7,819.87 +$687.18
(+10.2%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 30, 2025 10:45pm ET $0.1374 56,934 $7,819.87
🔴 SELL Dec 3, 2025 1:00am ET $0.1512 56,934 $8,608.40 $8,567.33 +$747.46
(+10.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:40am ET $0.1154 74,240 $8,567.33
🔴 SELL Jan 31, 2026 9:25am ET $0.1068 74,240 $7,931.83 $7,890.59 $-676.74
(-7.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 31, 2026 1:35pm ET $0.1005 78,529 $7,890.59
🔴 SELL Feb 5, 2026 10:25am ET $0.0931 78,529 $7,307.91 $7,269.91 $-620.68
(-7.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 2:25pm ET $0.0917 79,297 $7,269.91
🔴 SELL Feb 5, 2026 7:10pm ET $0.0824 79,297 $6,530.87 $6,496.36 $-773.55
(-10.2%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 11:10pm ET $0.0900 72,198 $6,496.36
🔴 SELL Feb 6, 2026 11:25am ET $0.0991 72,198 $7,152.64 $7,118.52 +$622.16
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,118.52
Net Profit/Loss: $-2,881.48
Total Return: -28.81%
Back to Barry Btcorr