Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,834
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$12,684.05
Current Value
$10,253.56
Period P&L
$-2,430.49
Max Drawdown
-66.7%
Sharpe Ratio
-8.90

Trade Statistics (Last 3 Months)

Trades in Period
2
Winners / Losers
0 / 2
Best Trade
-8.53%
Worst Trade
-10.69%
Avg Trade Return
-9.61%
Avg Hold Time
13.3d

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$45,588.25
Estimated Fees
$113.97
Gross P&L
$-2,430.49
Net P&L (after fees)
$-2,544.46
Gross Return
-19.16%
Net Return (after fees)
-20.06%

⚠️ 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

📈 DOGEUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 2 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,684.05 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 Jan 2, 2026 7:15pm ET $0.1423 89,144 $12,684.05
🔴 SELL Jan 18, 2026 7:00pm ET $0.1271 89,144 $11,328.36 $11,268.33 $-1,415.72
(-10.7%)
🛑 -10% Stop
16d held
2 🟢 BUY Jan 18, 2026 7:05pm ET $0.1268 88,860 $11,268.33
🔴 SELL Jan 29, 2026 10:10am ET $0.1160 88,860 $10,307.50 $10,253.56 $-1,014.77
(-8.5%)
🛑 -10% Stop
10.6d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,253.56
Net Profit/Loss: +$253.56
Total Return: +2.54%
Back to Momo Momentum