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
$9,557.32
Current Value
$8,878.20
Period P&L
$-679.12
Max Drawdown
-48.6%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+10.79%
Worst Trade
-10.83%
Avg Trade Return
+0.28%
Avg Hold Time
2.5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$236,444.13
Estimated Fees
$591.11
Gross P&L
$-679.12
Net P&L (after fees)
$-1,270.23
Gross Return
-7.11%
Net Return (after fees)
-13.29%

⚠️ 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

📈 UNIUSD 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 $9,557.32 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 $6.96 1,374 $9,557.32
🔴 SELL Oct 10, 2025 5:10pm ET $6.37 1,374 $8,747.04 $8,701.28 $-856.04
(-8.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Oct 10, 2025 9:10pm ET $5.77 1,509 $8,701.28
🔴 SELL Oct 12, 2025 10:50am ET $6.39 1,509 $9,639.92 $9,594.07 +$892.79
(+10.8%)
🎯 +5% Target
0m held
3 🟢 BUY Oct 17, 2025 4:10am ET $5.94 1,615 $9,594.07
🔴 SELL Oct 20, 2025 2:50am ET $6.54 1,615 $10,571.73 $10,521.32 +$927.25
(+10.2%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 4, 2025 12:05pm ET $5.01 2,099 $10,521.32
🔴 SELL Nov 7, 2025 10:05am ET $5.54 2,099 $11,621.31 $11,565.96 +$1,044.64
(+10.4%)
🎯 +5% Target
0m held
5 🟢 BUY Nov 14, 2025 12:25am ET $7.43 1,557 $11,565.96
🔴 SELL Nov 19, 2025 10:55am ET $6.88 1,557 $10,712.57 $10,656.87 $-909.09
(-7.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 20, 2025 6:35pm ET $6.59 1,618 $10,656.87
🔴 SELL Nov 21, 2025 6:45am ET $6.12 1,618 $9,910.81 $9,859.39 $-797.48
(-7.0%)
🛑 -10% Stop
0m held
7 🟢 BUY Nov 21, 2025 10:45am ET $6.28 1,570 $9,859.39
🔴 SELL Nov 28, 2025 10:45am ET $6.29 1,570 $9,876.98 $9,827.63 $-31.76
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Nov 30, 2025 10:45pm ET $5.53 1,778 $9,827.63
🔴 SELL Dec 2, 2025 11:50pm ET $6.10 1,778 $10,852.01 $10,800.31 +$972.68
(+10.4%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 29, 2026 10:40am ET $4.41 2,447 $10,800.31
🔴 SELL Jan 31, 2026 8:10am ET $4.10 2,447 $10,036.90 $9,984.81 $-815.50
(-7.1%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 31, 2026 12:25pm ET $3.82 2,615 $9,984.81
🔴 SELL Feb 5, 2026 10:10am ET $3.50 2,615 $9,161.24 $9,113.37 $-871.44
(-8.2%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 2:10pm ET $3.30 2,758 $9,113.37
🔴 SELL Feb 5, 2026 7:10pm ET $2.95 2,758 $8,126.84 $8,083.74 $-1,029.63
(-10.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 5, 2026 11:10pm ET $3.08 2,624 $8,083.74
🔴 SELL Feb 6, 2026 9:35am ET $3.40 2,624 $8,920.71 $8,878.20 +$794.46
(+10.3%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,878.20
Net Profit/Loss: $-1,121.80
Total Return: -11.22%
Back to Barry Btcorr