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

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,780
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-14
Trading Days
732 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

Starting Capital
$7,978.55
Current Value
$8,429.53
Total P&L
$450.98
Max Drawdown
-41.1%
Sharpe Ratio
0.11

Trade Statistics

Total Trades
66
Winners / Losers
32 / 34
Best Trade
+12.12%
Worst Trade
-11.68%
Avg Trade Return
+0.97%
Avg Hold Time
2.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,064,005.27
Estimated Fees
$2,660.01
Gross P&L
$450.98
Net P&L (after fees)
$-2,209.03
Gross Return
+5.65%
Net Return (after fees)
-27.69%

⚠️ 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: 732 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Barry Btcorr had $7,978.55 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 Mar 5, 2024 2:15pm ET $19.51 409 $7,978.55
🔴 SELL Mar 5, 2024 2:55pm ET $17.78 409 $7,271.52 $7,233.39 $-745.16
(-8.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Mar 5, 2024 6:55pm ET $19.00 381 $7,233.39
🔴 SELL Mar 10, 2024 7:05pm ET $20.94 381 $7,972.26 $7,934.25 +$700.86
(+10.2%)
🎯 +5% Target
0m held
3 🟢 BUY Mar 14, 2024 2:50pm ET $20.49 387 $7,934.25
🔴 SELL Mar 15, 2024 4:45am ET $19.03 387 $7,371.89 $7,333.62 $-600.63
(-7.1%)
🛑 -10% Stop
0m held
4 🟢 BUY Mar 15, 2024 8:45am ET $19.27 380 $7,333.62
🔴 SELL Mar 16, 2024 7:10pm ET $17.92 380 $6,819.57 $6,784.19 $-549.43
(-7.0%)
🛑 -10% Stop
0m held
5 🟢 BUY Mar 17, 2024 2:35am ET $17.88 379 $6,784.19
🔴 SELL Mar 19, 2024 7:10pm ET $16.60 379 $6,298.98 $6,266.27 $-517.92
(-7.2%)
🛑 -10% Stop
0m held
6 🟢 BUY Mar 19, 2024 11:50pm ET $17.04 368 $6,266.27
🔴 SELL Mar 21, 2024 12:20pm ET $18.76 368 $6,900.25 $6,867.34 +$601.07
(+10.1%)
🎯 +5% Target
0m held
7 🟢 BUY Mar 22, 2024 9:10am ET $17.87 384 $6,867.34
🔴 SELL Mar 25, 2024 9:55pm ET $19.68 384 $7,564.22 $7,528.14 +$660.80
(+10.2%)
🎯 +5% Target
0m held
8 🟢 BUY Apr 1, 2024 10:35pm ET $17.47 431 $7,528.14
🔴 SELL Apr 8, 2024 10:35pm ET $18.05 431 $7,776.31 $7,738.05 +$209.91
(+3.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Apr 12, 2024 2:30pm ET $15.24 508 $7,738.05
🔴 SELL Apr 13, 2024 1:35pm ET $14.12 508 $7,166.87 $7,129.61 $-608.44
(-7.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Apr 13, 2024 5:35pm ET $12.32 579 $7,129.61
🔴 SELL Apr 14, 2024 1:05am ET $13.59 579 $7,868.47 $7,830.98 +$701.37
(+10.4%)
🎯 +5% Target
0m held
11 🟢 BUY Apr 14, 2024 5:35am ET $13.76 569 $7,830.98
🔴 SELL Apr 18, 2024 10:25pm ET $12.78 569 $7,277.64 $7,239.87 $-591.11
(-7.1%)
🛑 -10% Stop
0m held
12 🟢 BUY Apr 30, 2024 3:50pm ET $12.94 560 $7,239.87
🔴 SELL May 4, 2024 6:45am ET $14.24 560 $7,971.97 $7,933.94 +$694.07
(+10.1%)
🎯 +5% Target
0m held
13 🟢 BUY Jun 11, 2024 11:40am ET $14.83 535 $7,933.94
🔴 SELL Jun 17, 2024 9:40pm ET $13.10 535 $7,006.86 $6,969.51 $-964.43
(-11.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Jun 24, 2024 5:35am ET $12.86 542 $6,969.51
🔴 SELL Jun 25, 2024 2:40pm ET $14.16 542 $7,670.15 $7,633.55 +$664.04
(+10.1%)
🎯 +5% Target
0m held
15 🟢 BUY Jul 4, 2024 4:40am ET $13.22 577 $7,633.55
🔴 SELL Jul 4, 2024 8:00pm ET $12.23 577 $7,061.37 $7,024.63 $-608.92
(-7.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Jul 5, 2024 12:00am ET $11.33 620 $7,024.63
🔴 SELL Jul 5, 2024 8:35pm ET $12.52 620 $7,763.22 $7,726.25 +$701.62
(+10.5%)
🎯 +5% Target
0m held
17 🟢 BUY Jul 7, 2024 8:45pm ET $12.10 639 $7,726.25
🔴 SELL Jul 8, 2024 4:45am ET $13.47 639 $8,602.46 $8,561.64 +$835.39
(+11.3%)
🎯 +5% Target
0m held
18 🟢 BUY Jul 29, 2024 10:30pm ET $13.54 632 $8,561.64
🔴 SELL Aug 1, 2024 11:30am ET $12.55 632 $7,939.74 $7,898.49 $-663.15
(-7.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Aug 2, 2024 6:15pm ET $11.91 663 $7,898.49
🔴 SELL Aug 4, 2024 11:50am ET $11.02 663 $7,308.72 $7,270.71 $-627.78
(-7.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Aug 4, 2024 8:10pm ET $10.79 674 $7,270.71
🔴 SELL Aug 4, 2024 9:05pm ET $9.77 674 $6,582.18 $6,547.54 $-723.17
(-9.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Aug 5, 2024 1:05am ET $9.10 719 $6,547.54
🔴 SELL Aug 5, 2024 2:20am ET $8.24 719 $5,925.30 $5,894.12 $-653.42
(-9.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Aug 5, 2024 6:20am ET $8.55 690 $5,894.12
🔴 SELL Aug 5, 2024 11:30am ET $9.44 690 $6,509.30 $6,478.29 +$584.17
(+10.4%)
🎯 +5% Target
0m held
23 🟢 BUY Aug 5, 2024 3:30pm ET $9.34 693 $6,478.29
🔴 SELL Aug 6, 2024 10:15am ET $10.36 693 $7,184.85 $7,150.69 +$672.40
(+10.9%)
🎯 +5% Target
0m held
24 🟢 BUY Aug 12, 2024 3:10am ET $9.99 716 $7,150.69
🔴 SELL Aug 19, 2024 3:10am ET $10.17 716 $7,277.38 $7,241.31 +$90.62
(+1.8%)
⏰ 30 Day Max
0m held
25 🟢 BUY Aug 27, 2024 6:05pm ET $11.20 646 $7,241.31
🔴 SELL Sep 1, 2024 6:20pm ET $10.41 646 $6,728.65 $6,693.72 $-547.59
(-7.1%)
🛑 -10% Stop
0m held
26 🟢 BUY Sep 3, 2024 9:00pm ET $9.84 680 $6,693.72
🔴 SELL Sep 10, 2024 9:00pm ET $10.52 680 $7,153.48 $7,118.86 +$425.14
(+6.9%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 1, 2024 4:35pm ET $10.96 650 $7,118.86
🔴 SELL Oct 8, 2024 4:35pm ET $10.90 650 $7,080.53 $7,045.04 $-73.82
(-0.5%)
⏰ 30 Day Max
0m held
28 🟢 BUY Nov 14, 2024 10:55am ET $12.95 544 $7,045.04
🔴 SELL Nov 15, 2024 10:55pm ET $14.26 544 $7,758.09 $7,721.08 +$676.04
(+10.1%)
🎯 +5% Target
0m held
29 🟢 BUY Nov 25, 2024 6:45pm ET $17.37 445 $7,721.08
🔴 SELL Nov 30, 2024 2:35pm ET $19.15 445 $8,511.06 $8,470.48 +$749.40
(+10.2%)
🎯 +5% Target
0m held
30 🟢 BUY Dec 5, 2024 10:05pm ET $23.78 356 $8,470.48
🔴 SELL Dec 6, 2024 10:25pm ET $26.33 356 $9,379.98 $9,335.35 +$864.87
(+10.7%)
🎯 +5% Target
0m held
31 🟢 BUY Dec 9, 2024 4:00pm ET $19.86 470 $9,335.35
🔴 SELL Dec 9, 2024 4:10pm ET $21.88 470 $10,283.55 $10,234.51 +$899.16
(+10.2%)
🎯 +5% Target
0m held
32 🟢 BUY Dec 18, 2024 3:30pm ET $25.67 399 $10,234.51
🔴 SELL Dec 18, 2024 9:10pm ET $23.72 399 $9,456.75 $9,407.52 $-826.99
(-7.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Dec 19, 2024 12:30pm ET $23.53 400 $9,407.52
🔴 SELL Dec 19, 2024 3:10pm ET $21.82 400 $8,720.76 $8,675.44 $-732.08
(-7.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Dec 20, 2024 3:25am ET $21.73 399 $8,675.44
🔴 SELL Dec 20, 2024 6:40am ET $20.10 399 $8,027.33 $7,985.57 $-689.87
(-7.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Jan 7, 2025 1:35pm ET $21.67 369 $7,985.57
🔴 SELL Jan 8, 2025 12:10pm ET $19.97 369 $7,360.58 $7,322.21 $-663.36
(-7.8%)
🛑 -10% Stop
0m held
36 🟢 BUY Jan 13, 2025 9:30am ET $17.99 407 $7,322.21
🔴 SELL Jan 14, 2025 4:10am ET $19.79 407 $8,057.85 $8,019.40 +$697.19
(+10.1%)
🎯 +5% Target
0m held
37 🟢 BUY Jan 21, 2025 1:50am ET $24.06 333 $8,019.40
🔴 SELL Jan 21, 2025 12:10pm ET $26.48 333 $8,824.60 $8,782.49 +$763.09
(+10.0%)
🎯 +5% Target
0m held
38 🟢 BUY Jan 27, 2025 1:30am ET $23.44 375 $8,782.49
🔴 SELL Jan 31, 2025 7:15am ET $25.79 375 $9,661.90 $9,615.79 +$833.30
(+10.0%)
🎯 +5% Target
0m held
39 🟢 BUY Feb 2, 2025 12:50pm ET $20.57 467 $9,615.79
🔴 SELL Feb 2, 2025 8:35pm ET $19.12 467 $8,938.44 $8,892.05 $-723.74
(-7.0%)
🛑 -10% Stop
0m held
40 🟢 BUY Feb 3, 2025 12:35am ET $17.92 496 $8,892.05
🔴 SELL Feb 3, 2025 10:20am ET $20.09 496 $9,969.81 $9,922.66 +$1,030.61
(+12.1%)
🎯 +5% Target
0m held
41 🟢 BUY Feb 4, 2025 4:50pm ET $19.50 509 $9,922.66
🔴 SELL Feb 7, 2025 3:45pm ET $18.08 509 $9,201.97 $9,154.16 $-768.50
(-7.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Feb 24, 2025 6:50pm ET $15.25 600 $9,154.16
🔴 SELL Feb 25, 2025 2:30am ET $14.14 600 $8,482.63 $8,438.54 $-715.62
(-7.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Feb 25, 2025 6:30am ET $14.35 588 $8,438.54
🔴 SELL Mar 2, 2025 11:25am ET $15.92 588 $9,362.63 $9,318.12 +$879.58
(+10.9%)
🎯 +5% Target
0m held
44 🟢 BUY Mar 3, 2025 1:15pm ET $15.93 585 $9,318.12
🔴 SELL Mar 3, 2025 2:55pm ET $14.74 585 $8,623.11 $8,578.26 $-739.86
(-7.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Mar 3, 2025 6:55pm ET $14.44 594 $8,578.26
🔴 SELL Mar 4, 2025 8:55am ET $13.43 594 $7,976.60 $7,935.21 $-643.05
(-7.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Mar 4, 2025 12:55pm ET $14.11 562 $7,935.21
🔴 SELL Mar 5, 2025 3:10am ET $15.58 562 $8,761.41 $8,719.67 +$784.46
(+10.4%)
🎯 +5% Target
0m held
47 🟢 BUY Mar 6, 2025 7:45pm ET $16.12 541 $8,719.67
🔴 SELL Mar 9, 2025 5:45am ET $14.99 541 $8,107.46 $8,065.39 $-654.28
(-7.0%)
🛑 -10% Stop
0m held
48 🟢 BUY Mar 9, 2025 5:20pm ET $13.75 587 $8,065.39
🔴 SELL Mar 10, 2025 2:45pm ET $12.75 587 $7,480.62 $7,441.75 $-623.64
(-7.2%)
🛑 -10% Stop
0m held
49 🟢 BUY Mar 10, 2025 8:45pm ET $12.07 617 $7,441.75
🔴 SELL Mar 11, 2025 2:10pm ET $13.33 617 $8,221.14 $8,181.99 +$740.24
(+10.5%)
🎯 +5% Target
0m held
50 🟢 BUY Apr 3, 2025 10:55am ET $12.34 663 $8,181.99
🔴 SELL Apr 6, 2025 3:45pm ET $11.47 663 $7,604.66 $7,565.20 $-616.79
(-7.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Apr 6, 2025 7:45pm ET $11.28 671 $7,565.20
🔴 SELL Apr 7, 2025 2:35am ET $10.49 671 $7,032.64 $6,996.14 $-569.06
(-7.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Apr 7, 2025 6:35am ET $10.83 646 $6,996.14
🔴 SELL Apr 9, 2025 1:20pm ET $11.93 646 $7,707.45 $7,670.69 +$674.55
(+10.2%)
🎯 +5% Target
0m held
53 🟢 BUY Jun 12, 2025 9:05pm ET $13.05 588 $7,670.69
🔴 SELL Jun 19, 2025 9:05pm ET $13.04 588 $7,664.81 $7,626.47 $-44.22
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Jul 15, 2025 3:35am ET $15.45 493 $7,626.47
🔴 SELL Jul 16, 2025 2:35pm ET $17.02 493 $8,399.28 $8,359.22 +$732.75
(+10.1%)
🎯 +5% Target
0m held
55 🟢 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
56 🟢 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
57 🟢 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
58 🟢 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
59 🟢 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
60 🟢 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
61 🟢 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
62 🟢 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
63 🟢 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
64 🟢 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
65 🟢 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
66 🟢 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