LTCUSD Trent Follower's Analysis
Last Year: 2025-02-15 to present • 47 trades in period
-17.78%
Last Year Return
$8,929.55
Current Value
32%
Win Rate
$10,860.90
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
105,185
Timeframe
5-Minute Bars
Period Range
2025-02-15 → 2026-02-15
Trading Days
366 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
$10,860.90
Current Value
$8,929.55
Period P&L
$-1,931.32
Max Drawdown
-34.2%
Sharpe Ratio
0.04
Trade Statistics (Last Year)
Trades in Period
47
Winners / Losers
15 /
32
Best Trade
+15.78%
Worst Trade
-3.66%
Avg Trade Return
+0.13%
Avg Hold Time
3.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last Year)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$935,713.47
Estimated Fees
$2,339.28
Gross P&L
$-1,931.32
Net P&L (after fees)
$-4,270.60
Gross Return
-17.78%
Net Return (after fees)
-39.32%
⚠️ 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: 366 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last Year - 47 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $10,860.90 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 10:10pm ET | $130.32 | 83 | $10,860.87 | — | — | — |
| 🔴 SELL | Feb 15, 2025 12:50am ET | $129.21 | 83 | $10,768.37 | $10,714.29 |
$-146.58 (-0.8%) |
TREND_BREAK
2.7h held |
|
| 2 | 🟢 BUY | Feb 19, 2025 5:20am ET | $139.19 | 77 | $10,714.29 | — | — | — |
| 🔴 SELL | Feb 19, 2025 6:50am ET | $136.20 | 77 | $10,484.14 | $10,431.14 |
$-283.15 (-2.1%) |
TREND_BREAK
1.5h held |
|
| 3 | 🟢 BUY | Feb 20, 2025 7:10pm ET | $133.00 | 78 | $10,431.14 | — | — | — |
| 🔴 SELL | Feb 20, 2025 10:55pm ET | $134.90 | 78 | $10,580.16 | $10,527.63 |
+$96.49 (+1.4%) |
TREND_BREAK
3.8h held |
|
| 4 | 🟢 BUY | Feb 25, 2025 3:30pm ET | $115.48 | 91 | $10,527.63 | — | — | — |
| 🔴 SELL | Feb 25, 2025 6:50pm ET | $114.54 | 91 | $10,441.93 | $10,389.51 |
$-138.12 (-0.8%) |
TREND_BREAK
3.3h held |
|
| 5 | 🟢 BUY | Feb 25, 2025 9:50pm ET | $120.14 | 86 | $10,389.51 | — | — | — |
| 🔴 SELL | Feb 26, 2025 12:35am ET | $118.04 | 86 | $10,207.90 | $10,156.41 |
$-233.10 (-1.8%) |
TREND_BREAK
2.8h held |
|
| 6 | 🟢 BUY | Feb 26, 2025 4:35am ET | $125.43 | 81 | $10,156.41 | — | — | — |
| 🔴 SELL | Feb 26, 2025 7:40am ET | $123.62 | 81 | $10,009.85 | $9,959.43 |
$-196.98 (-1.4%) |
TREND_BREAK
3.1h held |
|
| 7 | 🟢 BUY | Feb 27, 2025 2:00am ET | $128.44 | 78 | $9,959.43 | — | — | — |
| 🔴 SELL | Feb 27, 2025 6:25am ET | $129.95 | 78 | $10,076.52 | $10,026.43 |
+$67.00 (+1.2%) |
TREND_BREAK
4.4h held |
|
| 8 | 🟢 BUY | Feb 28, 2025 9:10am ET | $124.56 | 80 | $10,026.43 | — | — | — |
| 🔴 SELL | Feb 28, 2025 12:55pm ET | $124.15 | 80 | $9,993.43 | $9,943.38 |
$-83.05 (-0.3%) |
TREND_BREAK
3.8h held |
|
| 9 | 🟢 BUY | Mar 2, 2025 11:25am ET | $124.54 | 80 | $9,943.38 | — | — | — |
| 🔴 SELL | Mar 2, 2025 3:25pm ET | $126.02 | 80 | $10,061.54 | $10,011.53 |
+$68.15 (+1.2%) |
TREND_BREAK
4h held |
|
| 10 | 🟢 BUY | Mar 4, 2025 1:50pm ET | $103.94 | 96 | $10,011.53 | — | — | — |
| 🔴 SELL | Mar 4, 2025 3:50pm ET | $102.22 | 96 | $9,845.86 | $9,796.22 |
$-215.31 (-1.6%) |
TREND_BREAK
2h held |
|
| 11 | 🟢 BUY | Mar 5, 2025 11:35pm ET | $109.59 | 89 | $9,796.22 | — | — | — |
| 🔴 SELL | Mar 6, 2025 1:40am ET | $108.76 | 89 | $9,722.02 | $9,673.23 |
$-122.99 (-0.8%) |
TREND_BREAK
2.1h held |
|
| 12 | 🟢 BUY | Mar 11, 2025 12:00pm ET | $90.96 | 106 | $9,673.23 | — | — | — |
| 🔴 SELL | Mar 11, 2025 4:10pm ET | $91.62 | 106 | $9,743.42 | $9,694.88 |
+$21.65 (+0.7%) |
TREND_BREAK
4.2h held |
|
| 13 | 🟢 BUY | Apr 2, 2025 11:35am ET | $85.84 | 113 | $9,694.88 | — | — | — |
| 🔴 SELL | Apr 2, 2025 4:25pm ET | $85.82 | 113 | $9,692.62 | $9,644.15 |
$-50.73 (-0.0%) |
TREND_BREAK
4.8h held |
|
| 14 | 🟢 BUY | Apr 7, 2025 7:05am ET | $67.99 | 142 | $9,644.15 | — | — | — |
| 🔴 SELL | Apr 7, 2025 9:40am ET | $67.00 | 142 | $9,503.72 | $9,455.85 |
$-188.30 (-1.5%) |
TREND_BREAK
2.6h held |
|
| 15 | 🟢 BUY | Apr 7, 2025 9:50am ET | $69.38 | 136 | $9,455.85 | — | — | — |
| 🔴 SELL | Apr 7, 2025 12:55pm ET | $69.49 | 136 | $9,470.84 | $9,423.53 |
$-32.32 (+0.2%) |
TREND_BREAK
3.1h held |
|
| 16 | 🟢 BUY | Apr 9, 2025 1:20pm ET | $74.13 | 127 | $9,423.53 | — | — | — |
| 🔴 SELL | Apr 9, 2025 5:30pm ET | $77.10 | 127 | $9,801.08 | $9,753.01 |
+$329.49 (+4.0%) |
TREND_BREAK
4.2h held |
|
| 17 | 🟢 BUY | Apr 12, 2025 11:25am ET | $79.85 | 122 | $9,753.01 | — | — | — |
| 🔴 SELL | Apr 12, 2025 1:05pm ET | $78.22 | 122 | $9,553.92 | $9,505.66 |
$-247.36 (-2.0%) |
TREND_BREAK
1.7h held |
|
| 18 | 🟢 BUY | May 6, 2025 7:25pm ET | $88.05 | 108 | $9,505.66 | — | — | — |
| 🔴 SELL | May 6, 2025 11:15pm ET | $91.40 | 108 | $9,867.31 | $9,818.88 |
+$313.23 (+3.8%) |
TREND_BREAK
3.8h held |
|
| 19 | 🟢 BUY | May 9, 2025 4:00am ET | $98.65 | 100 | $9,818.88 | — | — | — |
| 🔴 SELL | May 9, 2025 7:25am ET | $98.45 | 100 | $9,798.98 | $9,749.93 |
$-68.95 (-0.2%) |
TREND_BREAK
3.4h held |
|
| 20 | 🟢 BUY | May 9, 2025 8:05pm ET | $104.56 | 93 | $9,749.93 | — | — | — |
| 🔴 SELL | May 9, 2025 11:25pm ET | $103.25 | 93 | $9,627.78 | $9,579.33 |
$-170.60 (-1.2%) |
TREND_BREAK
3.3h held |
|
| 21 | 🟢 BUY | Jul 17, 2025 11:55pm ET | $107.78 | 89 | $9,579.33 | — | — | — |
| 🔴 SELL | Jul 18, 2025 3:50am ET | $107.87 | 89 | $9,587.33 | $9,539.41 |
$-39.92 (+0.1%) |
TREND_BREAK
3.9h held |
|
| 22 | 🟢 BUY | Jul 19, 2025 3:05pm ET | $105.44 | 90 | $9,539.41 | — | — | — |
| 🔴 SELL | Jul 19, 2025 8:25pm ET | $112.12 | 90 | $10,143.77 | $10,094.56 |
+$555.15 (+6.3%) |
TREND_BREAK
5.3h held |
|
| 23 | 🟢 BUY | Jul 20, 2025 1:45am ET | $116.65 | 87 | $10,094.56 | — | — | — |
| 🔴 SELL | Jul 20, 2025 6:35am ET | $117.44 | 87 | $10,162.93 | $10,112.28 |
+$17.72 (+0.7%) |
TREND_BREAK
4.8h held |
|
| 24 | 🟢 BUY | Jul 20, 2025 1:25pm ET | $121.44 | 83 | $10,112.28 | — | — | — |
| 🔴 SELL | Jul 20, 2025 1:45pm ET | $117.56 | 83 | $9,789.20 | $9,739.44 |
$-372.84 (-3.2%) |
TREND_BREAK
18m held |
|
| 25 | 🟢 BUY | Jul 24, 2025 4:15am ET | $113.70 | 86 | $9,739.44 | — | — | — |
| 🔴 SELL | Jul 24, 2025 8:15am ET | $112.92 | 86 | $9,672.63 | $9,624.10 |
$-115.34 (-0.7%) |
TREND_BREAK
4h held |
|
| 26 | 🟢 BUY | Aug 4, 2025 8:20am ET | $116.32 | 83 | $9,624.10 | — | — | — |
| 🔴 SELL | Aug 4, 2025 4:35pm ET | $119.30 | 83 | $9,870.66 | $9,821.92 |
+$197.82 (+2.6%) |
TREND_BREAK
8.3h held |
|
| 27 | 🟢 BUY | Aug 5, 2025 5:30am ET | $126.90 | 77 | $9,821.92 | — | — | — |
| 🔴 SELL | Aug 5, 2025 8:00am ET | $125.74 | 77 | $9,732.14 | $9,683.25 |
$-138.67 (-0.9%) |
TREND_BREAK
2.5h held |
|
| 28 | 🟢 BUY | Aug 12, 2025 4:10pm ET | $129.90 | 75 | $9,683.25 | — | — | — |
| 🔴 SELL | Aug 12, 2025 8:20pm ET | $130.37 | 75 | $9,718.29 | $9,669.79 |
$-13.47 (+0.4%) |
TREND_BREAK
4.2h held |
|
| 29 | 🟢 BUY | Aug 22, 2025 10:10am ET | $118.17 | 82 | $9,669.79 | — | — | — |
| 🔴 SELL | Aug 22, 2025 6:25pm ET | $122.79 | 82 | $10,047.84 | $9,998.54 |
+$328.76 (+3.9%) |
TREND_BREAK
8.3h held |
|
| 30 | 🟢 BUY | Oct 1, 2025 5:35am ET | $110.60 | 90 | $9,998.54 | — | — | — |
| 🔴 SELL | Oct 1, 2025 1:10pm ET | $111.10 | 90 | $10,043.74 | $9,993.64 |
$-4.90 (+0.5%) |
TREND_BREAK
7.6h held |
|
| 31 | 🟢 BUY | Oct 1, 2025 8:10pm ET | $116.76 | 86 | $9,993.64 | — | — | — |
| 🔴 SELL | Oct 1, 2025 11:35pm ET | $118.49 | 86 | $10,141.71 | $10,091.37 |
+$97.73 (+1.5%) |
TREND_BREAK
3.4h held |
|
| 32 | 🟢 BUY | Oct 9, 2025 6:25pm ET | $123.03 | 82 | $10,091.37 | — | — | — |
| 🔴 SELL | Oct 10, 2025 1:00am ET | $129.27 | 82 | $10,603.20 | $10,551.46 |
+$460.09 (+5.1%) |
TREND_BREAK
6.6h held |
|
| 33 | 🟢 BUY | Oct 10, 2025 9:25am ET | $135.22 | 78 | $10,551.46 | — | — | — |
| 🔴 SELL | Oct 10, 2025 10:55am ET | $131.93 | 78 | $10,294.74 | $10,242.62 |
$-308.84 (-2.4%) |
TREND_BREAK
1.5h held |
|
| 34 | 🟢 BUY | Oct 10, 2025 10:35pm ET | $101.46 | 101 | $10,242.62 | — | — | — |
| 🔴 SELL | Oct 11, 2025 1:20am ET | $98.91 | 101 | $9,985.20 | $9,934.63 |
$-308.00 (-2.5%) |
TREND_BREAK
2.8h held |
|
| 35 | 🟢 BUY | Oct 28, 2025 2:50am ET | $105.67 | 94 | $9,934.63 | — | — | — |
| 🔴 SELL | Oct 28, 2025 5:05am ET | $101.80 | 94 | $9,570.79 | $9,522.02 |
$-412.60 (-3.7%) |
TREND_BREAK
2.3h held |
|
| 36 | 🟢 BUY | Nov 7, 2025 10:15am ET | $90.36 | 105 | $9,522.02 | — | — | — |
| 🔴 SELL | Nov 7, 2025 12:45pm ET | $104.62 | 105 | $11,024.72 | $10,973.36 |
+$1,451.33 (+15.8%) |
🎯 +5% Target
2.5h held |
|
| 37 | 🟢 BUY | Nov 7, 2025 12:50pm ET | $103.67 | 106 | $10,973.36 | — | — | — |
| 🔴 SELL | Nov 7, 2025 2:50pm ET | $101.02 | 106 | $10,692.86 | $10,638.69 |
$-334.67 (-2.6%) |
TREND_BREAK
2h held |
|
| 38 | 🟢 BUY | Nov 8, 2025 6:45pm ET | $104.45 | 102 | $10,638.69 | — | — | — |
| 🔴 SELL | Nov 8, 2025 9:15pm ET | $103.99 | 102 | $10,591.84 | $10,538.76 |
$-99.93 (-0.4%) |
TREND_BREAK
2.5h held |
|
| 39 | 🟢 BUY | Nov 9, 2025 5:50am ET | $104.84 | 101 | $10,538.76 | — | — | — |
| 🔴 SELL | Nov 9, 2025 7:00am ET | $101.80 | 101 | $10,233.17 | $10,181.24 |
$-357.52 (-2.9%) |
TREND_BREAK
1.2h held |
|
| 40 | 🟢 BUY | Nov 9, 2025 9:25am ET | $108.44 | 94 | $10,181.24 | — | — | — |
| 🔴 SELL | Nov 9, 2025 11:35am ET | $105.78 | 94 | $9,931.50 | $9,881.22 |
$-300.02 (-2.5%) |
TREND_BREAK
2.2h held |
|
| 41 | 🟢 BUY | Nov 9, 2025 3:15pm ET | $110.60 | 89 | $9,881.22 | — | — | — |
| 🔴 SELL | Nov 9, 2025 6:10pm ET | $110.20 | 89 | $9,845.48 | $9,796.17 |
$-85.05 (-0.4%) |
TREND_BREAK
2.9h held |
|
| 42 | 🟢 BUY | Nov 14, 2025 8:50pm ET | $101.72 | 96 | $9,796.17 | — | — | — |
| 🔴 SELL | Nov 15, 2025 12:25am ET | $103.28 | 96 | $9,946.40 | $9,897.05 |
+$100.88 (+1.5%) |
TREND_BREAK
3.6h held |
|
| 43 | 🟢 BUY | Nov 15, 2025 7:55am ET | $106.65 | 93 | $9,897.05 | — | — | — |
| 🔴 SELL | Nov 15, 2025 10:00am ET | $104.85 | 93 | $9,730.01 | $9,680.94 |
$-216.11 (-1.7%) |
TREND_BREAK
2.1h held |
|
| 44 | 🟢 BUY | Dec 2, 2025 10:10am ET | $81.69 | 119 | $9,680.94 | — | — | — |
| 🔴 SELL | Dec 2, 2025 3:15pm ET | $82.47 | 119 | $9,773.37 | $9,724.74 |
+$43.80 (+0.9%) |
TREND_BREAK
5.1h held |
|
| 45 | 🟢 BUY | Feb 3, 2026 3:30pm ET | $60.61 | 160 | $9,724.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 5:45pm ET | $59.46 | 160 | $9,540.22 | $9,492.06 |
$-232.68 (-1.9%) |
TREND_BREAK
2.3h held |
|
| 46 | 🟢 BUY | Feb 6, 2026 12:50am ET | $52.44 | 181 | $9,492.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:05am ET | $50.61 | 181 | $9,160.81 | $9,114.18 |
$-377.88 (-3.5%) |
TREND_BREAK
1.3h held |
|
| 47 | 🟢 BUY | Feb 6, 2026 11:50am ET | $55.57 | 164 | $9,114.18 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:15pm ET | $54.72 | 164 | $8,974.77 | $8,929.55 |
$-184.63 (-1.5%) |
TREND_BREAK
1.4h held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,929.55
Net Profit/Loss:
$-1,070.45
Total Return:
-10.70%