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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
8,997
Timeframe
5-Minute Bars
Period Range
2026-01-15 → 2026-02-15
Trading Days
32 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 Month)

Period Start Capital
$8,961.77
Current Value
$8,745.36
Period P&L
$-216.41
Max Drawdown
-15.6%
Sharpe Ratio
-0.34

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
3 / 7
Best Trade
+0.72%
Worst Trade
-1.58%
Avg Trade Return
-0.24%
Avg Hold Time
20m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$178,133.21
Estimated Fees
$445.33
Gross P&L
$-216.41
Net P&L (after fees)
$-661.74
Gross Return
-2.41%
Net Return (after fees)
-7.38%

⚠️ 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

📈 LINKUSD 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: 32 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,961.77 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 Jan 20, 2026 9:55am ET $12.48 717 $8,950.31
🔴 SELL Jan 20, 2026 10:00am ET $12.44 717 $8,917.33 $8,928.79 $-32.98
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 11:45am ET $12.13 736 $8,926.94
🔴 SELL Jan 21, 2026 11:55am ET $12.01 736 $8,837.89 $8,839.73 $-89.06
(-1.0%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 22, 2026 10:30am ET $12.15 727 $8,832.32
🔴 SELL Jan 22, 2026 10:40am ET $12.24 727 $8,895.57 $8,902.98 +$63.25
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 9:45am ET $11.88 749 $8,899.62
🔴 SELL Jan 27, 2026 10:45am ET $11.96 749 $8,954.30 $8,957.66 +$54.68
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 28, 2026 11:15am ET $11.72 764 $8,952.25
🔴 SELL Jan 28, 2026 12:30pm ET $11.71 764 $8,949.50 $8,954.90 $-2.76
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 29, 2026 10:15am ET $10.99 814 $8,947.49
🔴 SELL Jan 29, 2026 10:20am ET $11.07 814 $9,010.17 $9,017.58 +$62.68
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Feb 3, 2026 11:35am ET $9.54 945 $9,010.58
🔴 SELL Feb 3, 2026 11:50am ET $9.49 945 $8,969.94 $8,976.95 $-40.63
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 12:30pm ET $9.14 982 $8,971.55
🔴 SELL Feb 4, 2026 12:35pm ET $9.07 982 $8,910.67 $8,916.07 $-60.88
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 5, 2026 10:15am ET $8.59 1,037 $8,909.90
🔴 SELL Feb 5, 2026 10:20am ET $8.46 1,037 $8,768.87 $8,775.04 $-141.03
(-1.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 10, 2026 9:50am ET $8.53 1,028 $8,773.85
🔴 SELL Feb 10, 2026 10:00am ET $8.51 1,028 $8,744.17 $8,745.36 $-29.68
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,745.36
Net Profit/Loss: $-1,254.64
Total Return: -12.55%
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