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

Momo Momentum's Analysis

2024-01-01 00:00:00+00 to 2026-02-15 04:45:00+00 • 33 trades executed

-5.30%
2 Years Return
$10,510.71
Current Value
50%
Win Rate
$11,159.77
Period Start

Data Transparency

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles Used
210,874
Timeframe
5-Minute Bars
Date Range
2024-02-14 → 2026-02-15
Trading Days
733 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

Starting Capital
$11,159.77
Current Value
$10,510.71
Total P&L
$-591.57
Max Drawdown
-47.6%
Sharpe Ratio
0.09

Trade Statistics

Total Trades
32
Winners / Losers
16 / 16
Best Trade
+10.61%
Worst Trade
-10.48%
Avg Trade Return
+0.72%
Avg Hold Time
11.2d

💰 Trading Cost Analysis (Alpaca Fees)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$753,576.92
Estimated Fees
$1,883.94
Gross P&L
$-591.57
Net P&L (after fees)
$-2,475.51
Gross Return
-5.30%
Net Return (after fees)
-22.18%

⚠️ 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

📈 BTCUSD 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: 733 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Complete Trade History

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Momo Momentum had $11,159.77 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 12, 2024 10:15am ET $48,775.33 0 $10,952.81 — — —
🔴 SELL Feb 26, 2024 1:50pm ET $53,661.77 0 $12,050.09 $11,992.58 +$1,039.77
(+10.0%) 		🎯 +5% Target
14.2d held
2 🟢 BUY Feb 26, 2024 1:55pm ET $53,639.55 0 $11,992.58 — — —
🔴 SELL Feb 28, 2024 3:50am ET $59,283.92 0 $13,254.54 $13,191.42 +$1,198.83
(+10.5%) 		🎯 +5% Target
1.6d held
3 🟢 BUY Feb 28, 2024 4:00am ET $59,250.69 0 $13,191.42 — — —
🔴 SELL Mar 4, 2024 3:40am ET $65,500.04 0 $14,582.76 $14,513.32 +$1,321.90
(+10.6%) 		🎯 +5% Target
5d held
4 🟢 BUY Mar 4, 2024 3:45am ET $65,232.85 0 $14,513.32 — — —
🔴 SELL Mar 11, 2024 5:55am ET $71,789.09 0 $15,971.99 $15,895.77 +$1,382.45
(+10.1%) 		🎯 +5% Target
7.1d held
5 🟢 BUY Mar 11, 2024 6:00am ET $71,695.87 0 $15,895.77 — — —
🔴 SELL Mar 16, 2024 6:05pm ET $65,925.10 0 $14,616.33 $14,540.05 $-1,355.72
(-8.1%) 		🛑 -10% Stop
5.5d held
6 🟢 BUY Mar 16, 2024 6:20pm ET $66,293.34 0 $14,540.05 — — —
🔴 SELL Mar 20, 2024 1:25am ET $60,977.50 0 $13,374.13 $13,304.35 $-1,235.70
(-8.0%) 		🛑 -10% Stop
3.3d held
7 🟢 BUY Mar 20, 2024 8:00pm ET $67,764.90 0 $13,304.35 — — —
🔴 SELL Apr 9, 2024 8:00pm ET $69,069.00 0 $13,560.38 $13,493.22 +$188.87
(+1.9%) 		⏰ 30 Day Max
20d held
8 🟢 BUY Apr 9, 2024 8:15pm ET $69,215.02 0 $13,493.22 — — —
🔴 SELL Apr 13, 2024 4:05pm ET $61,960.02 0 $12,078.88 $12,014.95 $-1,478.27
(-10.5%) 		🛑 -10% Stop
3.8d held
9 🟢 BUY May 17, 2024 8:00pm ET $66,961.41 0 $12,014.95 — — —
🔴 SELL Jun 6, 2024 8:00pm ET $70,750.86 0 $12,694.90 $12,633.12 +$618.17
(+5.7%) 		⏰ 30 Day Max
20d held
10 🟢 BUY Jun 6, 2024 8:10pm ET $70,737.15 0 $12,633.12 — — —
🔴 SELL Jun 14, 2024 1:00pm ET $65,016.13 0 $11,611.39 $11,550.78 $-1,082.34
(-8.1%) 		🛑 -10% Stop
7.7d held
11 🟢 BUY Jul 15, 2024 8:10pm ET $64,722.47 0 $11,550.78 — — —
🔴 SELL Aug 4, 2024 10:55am ET $59,539.23 0 $10,625.75 $10,570.31 $-980.48
(-8.0%) 		🛑 -10% Stop
19.6d held
12 🟢 BUY Aug 23, 2024 8:05pm ET $64,102.00 0 $10,570.31 — — —
🔴 SELL Aug 27, 2024 6:10pm ET $58,400.00 0 $9,630.06 $9,579.55 $-990.75
(-8.9%) 		🛑 -10% Stop
3.9d held
13 🟢 BUY Aug 27, 2024 6:20pm ET $58,927.14 0 $9,579.55 — — —
🔴 SELL Sep 6, 2024 11:15am ET $53,828.13 0 $8,750.63 $8,704.80 $-874.75
(-8.7%) 		🛑 -10% Stop
9.7d held
14 🟢 BUY Sep 19, 2024 8:05pm ET $62,896.77 0 $8,704.80 — — —
🔴 SELL Oct 9, 2024 8:05pm ET $60,482.41 0 $8,370.66 $8,327.97 $-376.83
(-3.8%) 		⏰ 30 Day Max
20d held
15 🟢 BUY Oct 19, 2024 8:05pm ET $68,373.38 0 $8,327.97 — — —
🔴 SELL Nov 6, 2024 1:20am ET $75,348.70 0 $9,177.58 $9,133.81 +$805.84
(+10.2%) 		🎯 +5% Target
17.3d held
16 🟢 BUY Nov 6, 2024 7:05pm ET $75,429.31 0 $9,133.81 — — —
🔴 SELL Nov 11, 2024 10:10am ET $83,058.05 0 $10,057.58 $10,009.60 +$875.79
(+10.1%) 		🎯 +5% Target
4.6d held
17 🟢 BUY Nov 11, 2024 10:40am ET $83,921.57 0 $10,009.60 — — —
🔴 SELL Nov 13, 2024 10:45am ET $92,741.60 0 $11,061.60 $11,008.92 +$999.32
(+10.5%) 		🎯 +5% Target
2d held
18 🟢 BUY Nov 13, 2024 10:50am ET $92,690.32 0 $11,008.92 — — —
🔴 SELL Dec 3, 2024 10:50am ET $95,475.50 0 $11,339.72 $11,283.85 +$274.93
(+3.0%) 		⏰ 30 Day Max
20d held
19 🟢 BUY Dec 3, 2024 11:10am ET $95,970.00 0 $11,283.85 — — —
🔴 SELL Dec 15, 2024 7:30pm ET $106,149.99 0 $12,480.78 $12,421.37 +$1,137.52
(+10.6%) 		🎯 +5% Target
12.3d held
20 🟢 BUY Dec 15, 2024 7:40pm ET $105,832.44 0 $12,421.37 — — —
🔴 SELL Dec 19, 2024 1:15pm ET $97,332.38 0 $11,423.73 $11,364.12 $-1,057.25
(-8.0%) 		🛑 -10% Stop
3.7d held
21 🟢 BUY Jan 15, 2025 7:05pm ET $100,484.64 0 $11,364.12 — — —
🔴 SELL Feb 4, 2025 7:05pm ET $98,080.99 0 $11,092.28 $11,036.14 $-327.98
(-2.4%) 		⏰ 30 Day Max
20d held
22 🟢 BUY Mar 29, 2025 8:00pm ET $82,619.41 0 $11,036.14 — — —
🔴 SELL Apr 7, 2025 2:25am ET $75,738.09 0 $10,116.95 $10,064.06 $-972.08
(-8.3%) 		🛑 -10% Stop
8.3d held
23 🟢 BUY Apr 21, 2025 8:10pm ET $87,519.18 0 $10,064.06 — — —
🔴 SELL May 1, 2025 6:25am ET $96,344.95 0 $11,078.96 $11,026.11 +$962.04
(+10.1%) 		🎯 +5% Target
9.4d held
24 🟢 BUY May 1, 2025 6:30am ET $96,151.47 0 $11,026.11 — — —
🔴 SELL May 18, 2025 12:55pm ET $105,844.34 0 $12,137.63 $12,079.72 +$1,053.61
(+10.1%) 		🎯 +5% Target
17.3d held
25 🟢 BUY May 18, 2025 1:00pm ET $105,683.26 0 $12,079.72 — — —
🔴 SELL Jun 7, 2025 1:00pm ET $105,484.53 0 $12,057.00 $11,996.66 $-83.06
(-0.2%) 		⏰ 30 Day Max
20d held
26 🟢 BUY Jul 9, 2025 8:00pm ET $111,314.01 0 $11,996.66 — — —
🔴 SELL Jul 14, 2025 1:55am ET $122,507.08 0 $13,202.97 $13,139.98 +$1,143.31
(+10.1%) 		🎯 +5% Target
4.2d held
27 🟢 BUY Jul 14, 2025 2:00am ET $122,230.81 0 $13,139.98 — — —
🔴 SELL Aug 2, 2025 2:25pm ET $112,346.00 0 $12,077.35 $12,014.30 $-1,125.67
(-8.1%) 		🛑 -10% Stop
19.5d held
28 🟢 BUY Sep 13, 2025 8:10pm ET $116,040.64 0 $12,014.30 — — —
🔴 SELL Oct 3, 2025 8:10pm ET $122,255.99 0 $12,657.81 $12,596.13 +$581.83
(+5.4%) 		⏰ 30 Day Max
20d held
29 🟢 BUY Oct 3, 2025 8:25pm ET $122,244.01 0 $12,596.13 — — —
🔴 SELL Oct 10, 2025 5:10pm ET $112,340.00 0 $11,575.61 $11,515.18 $-1,080.95
(-8.1%) 		🛑 -10% Stop
6.9d held
30 🟢 BUY Oct 10, 2025 5:15pm ET $104,710.00 0 $11,515.18 — — —
🔴 SELL Oct 12, 2025 4:25pm ET $115,312.16 0 $12,681.13 $12,620.63 +$1,105.45
(+10.1%) 		🎯 +5% Target
2d held
31 🟢 BUY Dec 9, 2025 7:00pm ET $92,676.50 0 $12,620.63 — — —
🔴 SELL Dec 18, 2025 2:40pm ET $84,832.00 0 $11,552.37 $11,491.94 $-1,128.69
(-8.5%) 		🛑 -10% Stop
8.8d held
32 🟢 BUY Jan 5, 2026 7:05pm ET $93,814.10 0 $11,491.94 — — —
🔴 SELL Jan 25, 2026 3:20pm ET $86,254.00 0 $10,565.85 $10,510.71 $-981.23
(-8.1%) 		🛑 -10% Stop
19.8d held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,510.71
Net Profit/Loss: +$510.71
Total Return: +5.11%
Back to Momo Momentum