BTCUSD Trent Follower's Analysis
Last 3 Months: 2025-11-14 to present • 5 trades in period
Data Transparency (Last 3 Months)
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 3 Months)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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 3 Months - 5 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Trent Follower had $8,228.43 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 | 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 |
|
| 2 | 🟢 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 |
|
| 3 | 🟢 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 |
|
| 4 | 🟢 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 |
|
| 5 | 🟢 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 |