ETHUSD Felix Firstr's Analysis
Last Month: 2026-01-15 to present • 10 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
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,561.62 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 | $3,343.10 | 2 | $6,686.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $3,331.71 | 2 | $6,663.42 | $9,538.84 |
$-22.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 9:50am ET | $2,980.90 | 3 | $8,942.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | $9,656.74 |
+$117.90 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 22, 2026 10:30am ET | $2,911.81 | 3 | $8,735.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $2,943.09 | 3 | $8,829.27 | $9,750.58 |
+$93.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 11:30am ET | $2,949.58 | 3 | $8,848.74 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $2,967.60 | 3 | $8,902.80 | $9,804.64 |
+$54.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 9:50am ET | $3,011.89 | 3 | $9,035.67 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $3,001.18 | 3 | $9,003.54 | $9,772.51 |
$-32.13 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 29, 2026 10:15am ET | $2,816.67 | 3 | $8,450.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $2,830.88 | 3 | $8,492.64 | $9,815.14 |
+$42.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 10:00am ET | $2,735.70 | 3 | $8,207.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $2,727.44 | 3 | $8,182.32 | $9,790.36 |
$-24.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:05am ET | $2,179.02 | 4 | $8,716.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $2,160.66 | 4 | $8,642.64 | $9,716.92 |
$-73.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 4 | $7,978.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $1,960.87 | 4 | $7,843.48 | $9,582.00 |
$-134.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:15am ET | $1,971.61 | 4 | $7,886.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,981.81 | 4 | $7,927.24 | $9,622.80 |
+$40.80 (+0.5%) |
🎯 +5% Target
0m held |