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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
9,222
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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 Month)

Period Start Capital
$12,320.34
Current Value
$9,591.64
Period P&L
$-2,673.60
Max Drawdown
-89.5%
Sharpe Ratio
-181.00

Trade Statistics (Last Month)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-8.10%
Worst Trade
-8.19%
Avg Trade Return
-8.15%
Avg Hold Time
9.1d

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$42,168.22
Estimated Fees
$105.42
Gross P&L
$-2,673.60
Net P&L (after fees)
$-2,779.02
Gross Return
-21.70%
Net Return (after fees)
-22.56%

⚠️ 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

📈 SHIBUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,320.34 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 Jan 11, 2026 5:45pm ET $0.00000842 1,364,377,180 $11,488.06
🔴 SELL Jan 20, 2026 11:40am ET $0.00000773 1,364,377,180 $10,546.64 $10,491.55 $-996.51
(-8.2%)
🛑 -10% Stop
8.7d held
2 🟢 BUY Jan 20, 2026 12:15pm ET $0.00000778 1,348,528,133 $10,491.55
🔴 SELL Jan 29, 2026 9:25pm ET $0.00000715 1,348,528,133 $9,641.98 $9,591.64 $-899.91
(-8.1%)
🛑 -10% Stop
9.4d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,591.64
Net Profit/Loss: $-408.36
Total Return: -4.08%
Back to Momo Momentum