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
53,267
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
$7,217.55
Current Value
$6,497.63
Period P&L
$-719.92
Max Drawdown
-44.6%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
13
Winners / Losers
6 / 7
Best Trade
+10.88%
Worst Trade
-9.61%
Avg Trade Return
+0.04%
Avg Hold Time
2.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$183,785.28
Estimated Fees
$459.46
Gross P&L
$-719.92
Net P&L (after fees)
$-1,179.38
Gross Return
-9.97%
Net Return (after fees)
-16.34%

⚠️ 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

📈 ETHUSD 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 - 13 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $7,217.55 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 $3,872.20 2 $7,217.55
🔴 SELL Oct 10, 2025 5:15pm ET $3,500.00 2 $6,523.79 $6,489.44 $-728.11
(-9.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Oct 10, 2025 9:15pm ET $3,810.20 2 $6,489.44
🔴 SELL Oct 12, 2025 9:55pm ET $4,202.51 2 $7,157.61 $7,123.50 +$634.06
(+10.3%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 17, 2025 4:10am ET $3,742.79 2 $7,123.50
🔴 SELL Oct 24, 2025 4:10am ET $3,943.78 2 $7,506.04 $7,469.46 +$345.96
(+5.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Nov 4, 2025 12:05pm ET $3,402.10 2 $7,469.46
🔴 SELL Nov 4, 2025 3:30pm ET $3,157.10 2 $6,931.55 $6,895.55 $-573.91
(-7.2%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 4, 2025 7:30pm ET $3,252.35 2 $6,895.55
🔴 SELL Nov 9, 2025 2:55pm ET $3,579.47 2 $7,589.10 $7,552.89 +$657.34
(+10.1%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 14, 2025 12:25am ET $3,176.20 2 $7,552.89
🔴 SELL Nov 19, 2025 11:30am ET $2,950.01 2 $7,015.02 $6,978.60 $-574.29
(-7.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 20, 2025 6:35pm ET $2,833.47 2 $6,978.60
🔴 SELL Nov 27, 2025 6:35pm ET $3,014.64 2 $7,424.81 $7,388.80 +$410.20
(+6.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Nov 30, 2025 10:45pm ET $2,824.01 3 $7,388.80
🔴 SELL Dec 3, 2025 9:40am ET $3,131.40 3 $8,193.06 $8,154.11 +$765.31
(+10.9%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:40am ET $2,797.35 3 $8,154.11
🔴 SELL Jan 31, 2026 9:15am ET $2,597.27 3 $7,570.89 $7,531.58 $-622.53
(-7.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 31, 2026 1:35pm ET $2,351.79 3 $7,531.58
🔴 SELL Feb 1, 2026 10:25pm ET $2,171.57 3 $6,954.43 $6,918.21 $-613.37
(-7.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 3, 2026 12:45pm ET $2,206.70 3 $6,918.21
🔴 SELL Feb 5, 2026 7:15am ET $2,050.36 3 $6,428.07 $6,394.70 $-523.51
(-7.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 11:15am ET $1,960.04 3 $6,394.70
🔴 SELL Feb 5, 2026 6:50pm ET $1,820.46 3 $5,939.32 $5,908.48 $-486.22
(-7.1%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 5, 2026 10:50pm ET $1,883.39 3 $5,908.48
🔴 SELL Feb 6, 2026 12:30pm ET $2,081.10 3 $6,528.73 $6,497.63 +$589.15
(+10.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $6,497.63
Net Profit/Loss: $-3,502.37
Total Return: -35.02%
Back to Barry Btcorr