DOTUSD Felix Firstr's Analysis
Last Month: 2026-01-15 to present • 11 trades in period
Data Transparency (Last Month)
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 Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
⚠️ 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
📈 DOTUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $7,652.58 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 15, 2026 9:45am ET | $2.20 | 3,476 | $7,650.68 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $2.19 | 3,476 | $7,622.87 | $7,624.77 |
$-27.81 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 2:15pm ET | $2.08 | 3,667 | $7,623.69 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:30pm ET | $2.09 | 3,667 | $7,671.36 | $7,672.44 |
+$47.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:45am ET | $1.92 | 3,993 | $7,671.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:50am ET | $1.91 | 3,993 | $7,638.61 | $7,639.30 |
$-33.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:20am ET | $1.92 | 3,982 | $7,637.48 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $1.93 | 3,982 | $7,685.26 | $7,687.08 |
+$47.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 10:45am ET | $1.87 | 4,110 | $7,685.70 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $1.86 | 4,110 | $7,656.93 | $7,658.31 |
$-28.77 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:50am ET | $1.86 | 4,121 | $7,656.82 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $1.85 | 4,121 | $7,615.61 | $7,617.10 |
$-41.21 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:05am ET | $1.68 | 4,533 | $7,615.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:25am ET | $1.67 | 4,533 | $7,551.98 | $7,553.64 |
$-63.46 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 9:30am ET | $1.54 | 4,914 | $7,552.82 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:35am ET | $1.55 | 4,914 | $7,601.96 | $7,602.78 |
+$49.14 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 12:30pm ET | $1.44 | 5,279 | $7,601.76 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $1.43 | 5,279 | $7,543.69 | $7,544.71 |
$-58.07 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:15am ET | $1.34 | 5,630 | $7,544.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1.35 | 5,630 | $7,594.87 | $7,595.38 |
+$50.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 10:30am ET | $1.30 | 5,863 | $7,594.70 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:35am ET | $1.31 | 5,863 | $7,681.64 | $7,682.33 |
+$86.95 (+1.1%) |
🎯 +5% Target
0m held |