BTCUSD Trent Follower's Analysis
Last Year: 2025-02-14 to present • 12 trades in period
Data Transparency (Last Year)
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)
Trade Statistics (Last Year)
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
⚠️ 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.
Price Action + Equity Overlay
📈 BTCUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Year - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,094.71 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 28, 2025 10:20am ET | $83,998.00 | 0 | $8,094.73 | — | — | — |
| 🔴 SELL | Feb 28, 2025 1:15pm ET | $83,330.88 | 0 | $8,030.44 | $7,990.12 |
$-104.60 (-0.8%) |
TREND_BREAK
2.9h held |
|
| 2 | 🟢 BUY | Mar 2, 2025 11:15am ET | $89,500.00 | 0 | $7,990.12 | — | — | — |
| 🔴 SELL | Mar 2, 2025 6:30pm ET | $94,012.85 | 0 | $8,393.01 | $8,352.05 |
+$361.93 (+5.0%) |
TREND_BREAK
7.3h held |
|
| 3 | 🟢 BUY | Mar 4, 2025 1:55pm ET | $86,747.95 | 0 | $8,352.05 | — | — | — |
| 🔴 SELL | Mar 4, 2025 5:50pm ET | $87,600.11 | 0 | $8,434.10 | $8,392.13 |
+$40.08 (+1.0%) |
TREND_BREAK
3.9h held |
|
| 4 | 🟢 BUY | Apr 7, 2025 10:10am ET | $79,539.86 | 0 | $8,392.13 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:40pm ET | $77,879.16 | 0 | $8,216.91 | $8,175.39 |
$-216.74 (-2.1%) |
TREND_BREAK
2.5h held |
|
| 5 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $80,737.86 | 0 | $8,175.39 | — | — | — |
| 🔴 SELL | Apr 9, 2025 7:20pm ET | $82,773.22 | 0 | $8,381.49 | $8,340.10 |
+$164.71 (+2.5%) |
TREND_BREAK
6h held |
|
| 6 | 🟢 BUY | Aug 22, 2025 11:05am ET | $116,565.76 | 0 | $8,340.10 | — | — | — |
| 🔴 SELL | Aug 22, 2025 3:25pm ET | $116,737.84 | 0 | $8,352.41 | $8,310.68 |
$-29.42 (+0.1%) |
TREND_BREAK
4.3h held |
|
| 7 | 🟢 BUY | Oct 21, 2025 11:05am ET | $112,612.01 | 0 | $8,310.68 | — | — | — |
| 🔴 SELL | Oct 21, 2025 1:55pm ET | $112,059.28 | 0 | $8,269.89 | $8,228.43 |
$-82.24 (-0.5%) |
TREND_BREAK
2.8h held |
|
| 8 | 🟢 BUY | Dec 2, 2025 10:10am ET | $90,640.60 | 0 | $8,228.43 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:10pm ET | $91,570.50 | 0 | $8,312.85 | $8,271.50 |
+$43.06 (+1.0%) |
TREND_BREAK
5h held |
|
| 9 | 🟢 BUY | Dec 9, 2025 11:40am ET | $94,239.30 | 0 | $8,271.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $93,710.90 | 0 | $8,225.12 | $8,183.88 |
$-87.62 (-0.6%) |
TREND_BREAK
3h held |
|
| 10 | 🟢 BUY | Dec 17, 2025 10:10am ET | $90,189.20 | 0 | $8,183.88 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:50am ET | $87,580.50 | 0 | $7,947.16 | $7,906.83 |
$-277.04 (-2.9%) |
TREND_BREAK
42m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 8:45pm ET | $65,340.80 | 0 | $7,906.83 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:50pm ET | $63,864.96 | 0 | $7,728.24 | $7,689.16 |
$-217.68 (-2.3%) |
TREND_BREAK
2.1h held |
|
| 12 | 🟢 BUY | Feb 6, 2026 11:15am ET | $69,600.29 | 0 | $7,689.16 | — | — | — |
| 🔴 SELL | Feb 6, 2026 3:40pm ET | $70,218.82 | 0 | $7,757.49 | $7,718.87 |
+$29.72 (+0.9%) |
TREND_BREAK
4.4h held |