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
53,261
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
$13,187.81
Current Value
$8,810.30
Period P&L
$-4,377.51
Max Drawdown
-51.2%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+10.59%
Worst Trade
-33.11%
Avg Trade Return
-1.88%
Avg Hold Time
2.7d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$228,997.42
Estimated Fees
$572.49
Gross P&L
$-4,377.51
Net P&L (after fees)
$-4,950.00
Gross Return
-33.19%
Net Return (after fees)
-37.53%

⚠️ 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

📈 LTCUSD 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 $13,187.81 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 $121.61 108 $13,187.81
🔴 SELL Oct 10, 2025 5:15pm ET $81.35 108 $8,821.88 $8,766.85 $-4,420.96
(-33.1%)
🛑 -10% Stop
0m held
2 🟢 BUY Oct 10, 2025 9:15pm ET $95.84 91 $8,766.85
🔴 SELL Oct 17, 2025 2:45am ET $88.28 91 $8,075.31 $8,033.20 $-733.65
(-7.9%)
🛑 -10% Stop
0m held
3 🟢 BUY Oct 17, 2025 6:45am ET $85.65 94 $8,033.20
🔴 SELL Oct 19, 2025 9:50am ET $94.28 94 $8,842.62 $8,800.43 +$767.23
(+10.1%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 4, 2025 12:05pm ET $85.49 103 $8,800.43
🔴 SELL Nov 7, 2025 11:15am ET $94.54 103 $9,732.05 $9,685.72 +$885.29
(+10.6%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 14, 2025 12:25am ET $95.49 101 $9,685.72
🔴 SELL Nov 14, 2025 9:55pm ET $105.18 101 $10,668.59 $10,617.71 +$931.99
(+10.2%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 17, 2025 10:00pm ET $91.05 117 $10,617.71
🔴 SELL Nov 21, 2025 2:30am ET $82.79 117 $9,654.48 $9,603.80 $-1,013.91
(-9.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 21, 2025 6:30am ET $82.64 116 $9,603.80
🔴 SELL Nov 28, 2025 6:30am ET $84.93 116 $9,869.93 $9,821.24 +$217.44
(+2.8%)
⏰ 30 Day Max
0m held
8 🟢 BUY Nov 30, 2025 10:45pm ET $77.87 126 $9,821.24
🔴 SELL Dec 3, 2025 5:20am ET $85.83 126 $10,825.18 $10,773.57 +$952.33
(+10.2%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:40am ET $64.79 166 $10,773.57
🔴 SELL Jan 31, 2026 9:25am ET $60.05 166 $9,985.38 $9,933.48 $-840.09
(-7.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 31, 2026 1:35pm ET $57.29 173 $9,933.48
🔴 SELL Feb 5, 2026 10:30am ET $52.97 173 $9,184.44 $9,136.64 $-796.84
(-7.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 2:30pm ET $53.19 172 $9,136.64
🔴 SELL Feb 5, 2026 7:10pm ET $47.06 172 $8,083.82 $8,040.77 $-1,095.87
(-11.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 11:10pm ET $50.22 160 $8,040.77
🔴 SELL Feb 6, 2026 11:40am ET $55.29 160 $8,852.53 $8,810.30 +$769.53
(+10.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,810.30
Net Profit/Loss: $-1,189.70
Total Return: -11.90%
Back to Barry Btcorr