Compendium › Momo Momentum › LTCUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
LTCUSD
Alpaca Tradeable

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 28 trades in period

-51.62%
Last Year Return
$2,847.99
Current Value
39%
Win Rate
$5,886.50
Period Start

Data Transparency (Last Year)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
105,406
Timeframe
5-Minute Bars
Period Range
2025-02-14 → 2026-02-15
Trading Days
367 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 Year)

Period Start Capital
$5,886.50
Current Value
$2,847.99
Period P&L
$-3,038.50
Max Drawdown
-80.3%
Sharpe Ratio
-0.12

Trade Statistics (Last Year)

Trades in Period
28
Winners / Losers
11 / 17
Best Trade
+21.03%
Worst Trade
-33.18%
Avg Trade Return
-1.36%
Avg Hold Time
5d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$286,523.83
Estimated Fees
$716.31
Gross P&L
$-3,038.50
Net P&L (after fees)
$-3,754.81
Gross Return
-51.62%
Net Return (after fees)
-63.79%

⚠️ 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: 367 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Year - 28 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $5,886.50 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 Feb 14, 2025 7:05pm ET $124.85 47 $5,886.49 — — —
🔴 SELL Feb 19, 2025 5:05am ET $137.47 47 $6,481.51 $6,450.59 +$564.09
(+10.1%) 		🎯 +5% Target
4.4d held
2 🟢 BUY Feb 19, 2025 7:00pm ET $134.10 48 $6,450.59 — — —
🔴 SELL Feb 23, 2025 10:45pm ET $122.39 48 $5,887.30 $5,856.46 $-594.13
(-8.7%) 		🛑 -10% Stop
4.2d held
3 🟢 BUY Feb 23, 2025 10:50pm ET $121.86 48 $5,856.46 — — —
🔴 SELL Feb 25, 2025 2:00am ET $110.64 48 $5,317.24 $5,289.30 $-567.16
(-9.2%) 		🛑 -10% Stop
1.1d held
4 🟢 BUY Feb 25, 2025 2:05am ET $109.92 48 $5,289.30 — — —
🔴 SELL Feb 25, 2025 9:55pm ET $121.07 48 $5,825.84 $5,798.05 +$508.75
(+10.1%) 		🎯 +5% Target
19.8h held
5 🟢 BUY Feb 25, 2025 10:00pm ET $120.12 48 $5,798.05 — — —
🔴 SELL Mar 3, 2025 2:15pm ET $110.49 48 $5,333.22 $5,305.39 $-492.66
(-8.0%) 		🛑 -10% Stop
5.7d held
6 🟢 BUY Mar 3, 2025 2:25pm ET $111.89 47 $5,305.39 — — —
🔴 SELL Mar 3, 2025 9:05pm ET $102.63 47 $4,866.32 $4,840.89 $-464.50
(-8.3%) 		🛑 -10% Stop
6.7h held
7 🟢 BUY Apr 25, 2025 8:25pm ET $86.68 56 $4,840.89 — — —
🔴 SELL May 8, 2025 9:55pm ET $95.44 56 $5,330.12 $5,304.69 +$463.80
(+10.1%) 		🎯 +5% Target
13.1d held
8 🟢 BUY May 8, 2025 10:00pm ET $95.08 56 $5,304.69 — — —
🔴 SELL May 9, 2025 8:15pm ET $106.70 56 $5,952.99 $5,924.85 +$620.16
(+12.2%) 		🎯 +5% Target
22.3h held
9 🟢 BUY May 9, 2025 8:20pm ET $105.70 56 $5,924.85 — — —
🔴 SELL May 15, 2025 3:10am ET $97.19 56 $5,447.83 $5,419.40 $-505.45
(-8.1%) 		🛑 -10% Stop
5.3d held
10 🟢 BUY May 15, 2025 3:20am ET $96.92 56 $5,419.40 — — —
🔴 SELL May 30, 2025 12:20pm ET $89.16 56 $4,985.49 $4,959.48 $-459.92
(-8.0%) 		🛑 -10% Stop
15.4d held
11 🟢 BUY Jul 9, 2025 8:05pm ET $90.73 55 $4,959.48 — — —
🔴 SELL Jul 16, 2025 5:25pm ET $99.95 55 $5,463.46 $5,437.40 +$477.93
(+10.2%) 		🎯 +5% Target
6.9d held
12 🟢 BUY Jul 16, 2025 5:30pm ET $99.52 55 $5,437.40 — — —
🔴 SELL Jul 18, 2025 2:45am ET $109.94 55 $6,006.71 $5,978.10 +$540.70
(+10.5%) 		🎯 +5% Target
1.4d held
13 🟢 BUY Jul 18, 2025 2:50am ET $109.33 55 $5,978.10 — — —
🔴 SELL Jul 18, 2025 4:25pm ET $100.55 55 $5,498.02 $5,469.33 $-508.78
(-8.0%) 		🛑 -10% Stop
13.6h held
14 🟢 BUY Jul 18, 2025 4:30pm ET $100.28 55 $5,469.33 — — —
🔴 SELL Jul 19, 2025 3:25pm ET $110.42 55 $6,022.37 $5,993.64 +$524.31
(+10.1%) 		🎯 +5% Target
22.9h held
15 🟢 BUY Jul 19, 2025 3:45pm ET $112.66 53 $5,993.64 — — —
🔴 SELL Aug 5, 2025 1:55am ET $124.06 53 $6,600.13 $6,568.65 +$575.01
(+10.1%) 		🎯 +5% Target
16.4d held
16 🟢 BUY Aug 5, 2025 2:05am ET $124.63 53 $6,568.65 — — —
🔴 SELL Aug 19, 2025 3:20am ET $114.55 53 $6,037.38 $6,005.86 $-562.78
(-8.1%) 		🛑 -10% Stop
14.1d held
17 🟢 BUY Aug 19, 2025 3:25am ET $114.43 52 $6,005.86 — — —
🔴 SELL Sep 8, 2025 3:25am ET $112.96 52 $5,928.71 $5,898.87 $-106.99
(-1.3%) 		⏰ 30 Day Max
20d held
18 🟢 BUY Sep 13, 2025 8:15pm ET $119.21 49 $5,898.87 — — —
🔴 SELL Sep 22, 2025 1:55am ET $109.52 49 $5,419.38 $5,391.09 $-507.79
(-8.1%) 		🛑 -10% Stop
8.2d held
19 🟢 BUY Oct 4, 2025 8:05pm ET $120.68 45 $5,391.09 — — —
🔴 SELL Oct 9, 2025 11:45pm ET $132.94 45 $5,938.77 $5,910.45 +$519.36
(+10.2%) 		🎯 +5% Target
5.2d held
20 🟢 BUY Oct 9, 2025 11:50pm ET $132.24 45 $5,910.45 — — —
🔴 SELL Oct 10, 2025 4:55pm ET $121.61 45 $5,435.34 $5,406.98 $-503.47
(-8.0%) 		🛑 -10% Stop
17.1h held
21 🟢 BUY Oct 10, 2025 5:05pm ET $121.74 44 $5,406.98 — — —
🔴 SELL Oct 10, 2025 5:15pm ET $81.35 44 $3,613.09 $3,590.54 $-1,816.44
(-33.2%) 		🛑 -10% Stop
12m held
22 🟢 BUY Oct 10, 2025 5:25pm ET $83.73 43 $3,590.54 — — —
🔴 SELL Oct 10, 2025 5:30pm ET $101.33 43 $4,345.53 $4,325.69 +$735.15
(+21.0%) 		🎯 +5% Target
6m held
23 🟢 BUY Oct 10, 2025 5:45pm ET $111.54 39 $4,325.69 — — —
🔴 SELL Oct 10, 2025 6:25pm ET $96.50 39 $3,742.42 $3,722.25 $-603.44
(-13.5%) 		🛑 -10% Stop
42m held
24 🟢 BUY Oct 10, 2025 6:35pm ET $99.50 37 $3,722.25 — — —
🔴 SELL Oct 11, 2025 5:00pm ET $91.42 37 $3,419.98 $3,402.12 $-320.12
(-8.1%) 		🛑 -10% Stop
22.4h held
25 🟢 BUY Nov 7, 2025 7:20pm ET $102.28 33 $3,402.12 — — —
🔴 SELL Nov 9, 2025 5:15pm ET $113.26 33 $3,767.35 $3,749.42 +$347.30
(+10.7%) 		🎯 +5% Target
1.9d held
26 🟢 BUY Nov 9, 2025 5:25pm ET $112.38 33 $3,749.42 — — —
🔴 SELL Nov 10, 2025 7:35pm ET $103.06 33 $3,438.47 $3,420.50 $-328.92
(-8.3%) 		🛑 -10% Stop
1.1d held
27 🟢 BUY Nov 10, 2025 7:40pm ET $103.00 33 $3,420.50 — — —
🔴 SELL Nov 13, 2025 1:25pm ET $94.34 33 $3,132.92 $3,116.53 $-303.97
(-8.4%) 		🛑 -10% Stop
2.7d held
28 🟢 BUY Jan 3, 2026 7:10pm ET $82.49 38 $3,116.53 — — —
🔴 SELL Jan 12, 2026 8:10am ET $75.78 38 $2,862.94 $2,847.99 $-268.54
(-8.1%) 		🛑 -10% Stop
8.5d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $2,847.99
Net Profit/Loss: $-7,152.01
Total Return: -71.52%
Back to Momo Momentum