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
53,265
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
$8,359.22
Current Value
$8,429.53
Period P&L
$70.31
Max Drawdown
-41.1%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+10.56%
Worst Trade
-10.71%
Avg Trade Return
+1.00%
Avg Hold Time
2.4d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$215,245.32
Estimated Fees
$538.11
Gross P&L
$70.31
Net P&L (after fees)
$-467.80
Gross Return
+0.84%
Net Return (after fees)
-5.60%

⚠️ 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

📈 LINKUSD 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 $8,359.22 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 $19.55 428 $8,359.22
🔴 SELL Oct 10, 2025 5:10pm ET $18.04 428 $7,710.25 $7,670.08 $-689.14
(-7.8%)
🛑 -10% Stop
0m held
2 🟢 BUY Oct 10, 2025 9:10pm ET $17.53 437 $7,670.08
🔴 SELL Oct 12, 2025 1:10pm ET $19.33 437 $8,454.46 $8,414.14 +$744.06
(+10.2%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 17, 2025 4:10am ET $16.11 522 $8,414.14
🔴 SELL Oct 20, 2025 12:55am ET $17.77 522 $9,284.44 $9,240.20 +$826.06
(+10.3%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 4, 2025 12:05pm ET $14.52 636 $9,240.20
🔴 SELL Nov 7, 2025 1:05pm ET $16.05 636 $10,215.77 $10,167.13 +$926.93
(+10.6%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 14, 2025 12:25am ET $14.28 712 $10,167.13
🔴 SELL Nov 17, 2025 1:25pm ET $13.27 712 $9,451.39 $9,402.34 $-764.79
(-7.0%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 17, 2025 10:00pm ET $13.18 713 $9,402.34
🔴 SELL Nov 21, 2025 2:30am ET $12.08 713 $8,616.14 $8,571.09 $-831.25
(-8.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 21, 2025 6:30am ET $12.02 713 $8,571.09
🔴 SELL Nov 26, 2025 12:30pm ET $13.24 713 $9,442.32 $9,397.28 +$826.19
(+10.2%)
🎯 +5% Target
0m held
8 🟢 BUY Nov 30, 2025 10:45pm ET $12.14 774 $9,397.28
🔴 SELL Dec 2, 2025 10:45am ET $13.36 774 $10,344.99 $10,295.63 +$898.35
(+10.1%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:40am ET $10.89 946 $10,295.63
🔴 SELL Jan 31, 2026 9:25am ET $10.04 946 $9,491.13 $9,441.67 $-853.96
(-7.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 31, 2026 1:35pm ET $9.43 1,002 $9,441.67
🔴 SELL Feb 5, 2026 10:05am ET $8.70 1,002 $8,709.53 $8,664.15 $-777.52
(-7.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 2:05pm ET $8.29 1,045 $8,664.15
🔴 SELL Feb 5, 2026 7:10pm ET $7.41 1,045 $7,736.52 $7,695.52 $-968.63
(-10.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 11:10pm ET $8.06 955 $7,695.52
🔴 SELL Feb 6, 2026 12:15pm ET $8.87 955 $8,469.94 $8,429.53 +$734.01
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,429.53
Net Profit/Loss: $-1,570.47
Total Return: -15.70%
Back to Barry Btcorr