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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$12,556.15
Current Value
$10,253.56
Period P&L
$-2,302.59
Max Drawdown
-66.7%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
10
Winners / Losers
4 / 6
Best Trade
+10.41%
Worst Trade
-10.69%
Avg Trade Return
-1.08%
Avg Hold Time
6.2d

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$248,356.97
Estimated Fees
$620.89
Gross P&L
$-2,302.59
Net P&L (after fees)
$-2,923.48
Gross Return
-18.34%
Net Return (after fees)
-23.28%

⚠️ 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $12,556.15 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 Aug 20, 2025 8:00pm ET $0.2211 56,800 $12,556.15
🔴 SELL Aug 24, 2025 3:05pm ET $0.2441 56,800 $13,863.11 $13,797.07 +$1,240.91
(+10.4%)
🎯 +5% Target
3.8d held
2 🟢 BUY Aug 24, 2025 3:10pm ET $0.2435 56,673 $13,797.07
🔴 SELL Aug 25, 2025 2:50am ET $0.2234 56,673 $12,661.90 $12,595.76 $-1,201.31
(-8.2%)
🛑 -10% Stop
11.7h held
3 🟢 BUY Aug 25, 2025 2:55am ET $0.2239 56,264 $12,595.76
🔴 SELL Sep 1, 2025 5:40pm ET $0.2054 56,264 $11,557.13 $11,496.75 $-1,099.01
(-8.2%)
🛑 -10% Stop
7.6d held
4 🟢 BUY Sep 7, 2025 8:00pm ET $0.2281 50,393 $11,496.75
🔴 SELL Sep 10, 2025 11:20pm ET $0.2514 50,393 $12,667.39 $12,606.97 +$1,110.23
(+10.2%)
🎯 +5% Target
3.1d held
5 🟢 BUY Sep 11, 2025 8:00pm ET $0.2560 49,238 $12,606.97
🔴 SELL Sep 13, 2025 12:10am ET $0.2819 49,238 $13,880.77 $13,814.55 +$1,207.58
(+10.1%)
🎯 +5% Target
1.2d held
6 🟢 BUY Sep 13, 2025 12:15am ET $0.2806 49,225 $13,814.55
🔴 SELL Sep 21, 2025 8:25pm ET $0.2581 49,225 $12,703.54 $12,637.24 $-1,177.31
(-8.0%)
🛑 -10% Stop
8.8d held
7 🟢 BUY Sep 21, 2025 8:30pm ET $0.2518 50,180 $12,637.24
🔴 SELL Sep 24, 2025 12:20am ET $0.2316 50,180 $11,623.11 $11,562.46 $-1,074.78
(-8.0%)
🛑 -10% Stop
2.2d held
8 🟢 BUY Sep 24, 2025 12:45am ET $0.2365 48,898 $11,562.46
🔴 SELL Oct 2, 2025 3:10pm ET $0.2606 48,898 $12,744.82 $12,684.05 +$1,121.59
(+10.2%)
🎯 +5% Target
8.6d held
9 🟢 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
10 🟢 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