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

Momo Momentum's Analysis

Last Year: 2025-02-14 to present • 27 trades in period

-47.38%
Last Year Return
$3,832.78
Current Value
37%
Win Rate
$7,283.80
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
105,451
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
$7,283.80
Current Value
$3,832.78
Period P&L
$-3,451.02
Max Drawdown
-76.0%
Sharpe Ratio
-0.16

Trade Statistics (Last Year)

Trades in Period
27
Winners / Losers
10 / 17
Best Trade
+10.48%
Worst Trade
-9.24%
Avg Trade Return
-1.46%
Avg Hold Time
4.8d

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$281,721.24
Estimated Fees
$704.30
Gross P&L
$-3,451.02
Net P&L (after fees)
$-4,155.32
Gross Return
-47.38%
Net Return (after fees)
-57.05%

⚠️ 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

📈 DOTUSD 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 - 27 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $7,283.80 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 Mar 2, 2025 7:00pm ET $5.16 1,413 $7,283.80 — — —
🔴 SELL Mar 3, 2025 1:25pm ET $4.73 1,413 $6,683.41 $6,648.49 $-635.31
(-8.2%) 		🛑 -10% Stop
18.4h held
2 🟢 BUY Mar 3, 2025 1:30pm ET $4.71 1,410 $6,648.49 — — —
🔴 SELL Mar 3, 2025 8:35pm ET $4.31 1,410 $6,074.47 $6,042.66 $-605.83
(-8.6%) 		🛑 -10% Stop
7.1h held
3 🟢 BUY Mar 26, 2025 8:10pm ET $4.69 1,288 $6,042.66 — — —
🔴 SELL Mar 28, 2025 3:55am ET $4.31 1,288 $5,550.62 $5,521.63 $-521.03
(-8.1%) 		🛑 -10% Stop
1.3d held
4 🟢 BUY Mar 28, 2025 4:10am ET $4.32 1,279 $5,521.63 — — —
🔴 SELL Mar 31, 2025 5:30am ET $3.96 1,279 $5,068.96 $5,042.48 $-479.15
(-8.2%) 		🛑 -10% Stop
3.1d held
5 🟢 BUY Apr 24, 2025 8:25pm ET $4.29 1,176 $5,042.48 — — —
🔴 SELL May 4, 2025 9:20am ET $3.94 1,176 $4,638.18 $4,613.98 $-428.50
(-8.0%) 		🛑 -10% Stop
9.5d held
6 🟢 BUY May 4, 2025 9:30am ET $3.95 1,169 $4,613.98 — — —
🔴 SELL May 8, 2025 4:25pm ET $4.34 1,169 $5,077.55 $5,053.33 +$439.34
(+10.1%) 		🎯 +5% Target
4.3d held
7 🟢 BUY May 8, 2025 4:30pm ET $4.35 1,163 $5,053.33 — — —
🔴 SELL May 9, 2025 1:15pm ET $4.80 1,163 $5,583.15 $5,556.56 +$503.23
(+10.5%) 		🎯 +5% Target
20.8h held
8 🟢 BUY May 9, 2025 1:25pm ET $4.80 1,157 $5,556.56 — — —
🔴 SELL May 10, 2025 7:45pm ET $5.30 1,157 $6,128.76 $6,099.55 +$542.99
(+10.3%) 		🎯 +5% Target
1.3d held
9 🟢 BUY May 10, 2025 7:55pm ET $5.31 1,148 $6,099.55 — — —
🔴 SELL May 12, 2025 10:10pm ET $4.89 1,148 $5,611.45 $5,582.17 $-517.38
(-8.0%) 		🛑 -10% Stop
2.1d held
10 🟢 BUY May 12, 2025 10:15pm ET $4.86 1,149 $5,582.17 — — —
🔴 SELL May 19, 2025 1:00am ET $4.46 1,149 $5,127.23 $5,100.46 $-481.71
(-8.2%) 		🛑 -10% Stop
6.1d held
11 🟢 BUY May 19, 2025 1:20am ET $4.48 1,138 $5,100.46 — — —
🔴 SELL May 22, 2025 5:25am ET $4.94 1,138 $5,627.12 $5,600.30 +$499.84
(+10.3%) 		🎯 +5% Target
3.2d held
12 🟢 BUY May 22, 2025 5:30am ET $4.93 1,135 $5,600.30 — — —
🔴 SELL May 24, 2025 6:40pm ET $4.54 1,135 $5,147.76 $5,120.89 $-479.41
(-8.1%) 		🛑 -10% Stop
2.6d held
13 🟢 BUY May 24, 2025 6:50pm ET $4.55 1,127 $5,120.89 — — —
🔴 SELL May 29, 2025 8:55pm ET $4.15 1,127 $4,676.85 $4,652.36 $-468.53
(-8.7%) 		🛑 -10% Stop
5.1d held
14 🟢 BUY Jul 9, 2025 8:10pm ET $3.62 1,284 $4,652.36 — — —
🔴 SELL Jul 11, 2025 1:35am ET $3.99 1,284 $5,126.20 $5,101.75 +$449.39
(+10.2%) 		🎯 +5% Target
1.2d held
15 🟢 BUY Jul 11, 2025 1:40am ET $3.99 1,280 $5,101.75 — — —
🔴 SELL Jul 17, 2025 9:30pm ET $4.39 1,280 $5,617.69 $5,590.89 +$489.14
(+10.1%) 		🎯 +5% Target
6.8d held
16 🟢 BUY Jul 17, 2025 9:40pm ET $4.39 1,273 $5,590.89 — — —
🔴 SELL Jul 23, 2025 4:35pm ET $4.04 1,273 $5,142.70 $5,115.87 $-475.02
(-8.0%) 		🛑 -10% Stop
5.8d held
17 🟢 BUY Jul 23, 2025 4:45pm ET $4.06 1,260 $5,115.87 — — —
🔴 SELL Jul 30, 2025 3:00pm ET $3.69 1,260 $4,643.34 $4,618.94 $-496.92
(-9.2%) 		🛑 -10% Stop
6.9d held
18 🟢 BUY Aug 20, 2025 8:00pm ET $3.88 1,190 $4,618.94 — — —
🔴 SELL Aug 24, 2025 3:05pm ET $4.27 1,190 $5,087.15 $5,062.88 +$443.94
(+10.1%) 		🎯 +5% Target
3.8d held
19 🟢 BUY Aug 24, 2025 3:20pm ET $4.27 1,185 $5,062.88 — — —
🔴 SELL Aug 25, 2025 3:45am ET $3.92 1,185 $4,645.62 $4,621.35 $-441.54
(-8.2%) 		🛑 -10% Stop
12.4h held
20 🟢 BUY Aug 25, 2025 3:50am ET $3.90 1,185 $4,621.35 — — —
🔴 SELL Sep 12, 2025 2:55pm ET $4.29 1,185 $5,086.92 $5,062.65 +$441.30
(+10.1%) 		🎯 +5% Target
18.5d held
21 🟢 BUY Sep 12, 2025 8:00pm ET $4.32 1,173 $5,062.65 — — —
🔴 SELL Sep 18, 2025 8:50pm ET $4.76 1,173 $5,585.68 $5,559.06 +$496.41
(+10.3%) 		🎯 +5% Target
6d held
22 🟢 BUY Sep 18, 2025 9:10pm ET $4.80 1,158 $5,559.06 — — —
🔴 SELL Sep 19, 2025 11:30am ET $4.41 1,158 $5,108.34 $5,081.67 $-477.39
(-8.1%) 		🛑 -10% Stop
14.3h held
23 🟢 BUY Sep 19, 2025 11:45am ET $4.43 1,146 $5,081.67 — — —
🔴 SELL Sep 22, 2025 1:55am ET $4.05 1,146 $4,645.64 $4,621.32 $-460.34
(-8.6%) 		🛑 -10% Stop
2.6d held
24 🟢 BUY Sep 22, 2025 2:00am ET $3.89 1,188 $4,621.32 — — —
🔴 SELL Oct 2, 2025 8:10am ET $4.28 1,188 $5,085.71 $5,061.45 +$440.12
(+10.1%) 		🎯 +5% Target
10.3d held
25 🟢 BUY Nov 7, 2025 7:20pm ET $3.29 1,540 $5,061.45 — — —
🔴 SELL Nov 12, 2025 10:15am ET $3.02 1,540 $4,653.27 $4,628.98 $-432.47
(-8.1%) 		🛑 -10% Stop
4.6d held
26 🟢 BUY Jan 2, 2026 7:05pm ET $2.17 2,131 $4,628.98 — — —
🔴 SELL Jan 18, 2026 7:00pm ET $1.98 2,131 $4,210.62 $4,188.52 $-440.45
(-9.0%) 		🛑 -10% Stop
16d held
27 🟢 BUY Jan 18, 2026 7:05pm ET $1.96 2,134 $4,188.52 — — —
🔴 SELL Jan 25, 2026 2:20pm ET $1.81 2,134 $3,852.89 $3,832.78 $-355.74
(-8.0%) 		🛑 -10% Stop
6.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $3,832.78
Net Profit/Loss: $-6,167.22
Total Return: -61.67%
Back to Momo Momentum