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
9,210
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 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
$9,356.68
Current Value
$9,340.29
Period P&L
$-16.39
Max Drawdown
-13.7%
Sharpe Ratio
-0.02

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.82%
Worst Trade
-0.63%
Avg Trade Return
-0.01%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$204,688.83
Estimated Fees
$511.72
Gross P&L
$-16.39
Net P&L (after fees)
$-528.11
Gross Return
-0.18%
Net Return (after fees)
-5.64%

⚠️ 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

📈 LTCUSD 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: 33 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,356.68 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 $74.98 124 $9,296.90
🔴 SELL Jan 15, 2026 10:00am ET $74.73 124 $9,266.89 $9,326.67 $-30.01
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 1:45pm ET $73.32 127 $9,311.64
🔴 SELL Jan 16, 2026 1:50pm ET $73.92 127 $9,387.84 $9,402.87 +$76.20
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:40am ET $69.13 136 $9,402.09
🔴 SELL Jan 21, 2026 11:05am ET $68.84 136 $9,362.24 $9,363.02 $-39.85
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 11:30am ET $67.98 137 $9,313.12
🔴 SELL Jan 23, 2026 11:40am ET $68.41 137 $9,372.17 $9,422.07 +$59.05
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:10am ET $69.64 135 $9,401.40
🔴 SELL Jan 26, 2026 10:20am ET $69.38 135 $9,366.30 $9,386.97 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 1:20pm ET $69.67 134 $9,335.65
🔴 SELL Jan 28, 2026 1:25pm ET $69.23 134 $9,276.82 $9,328.14 $-58.83
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 1:25pm ET $64.32 145 $9,326.40
🔴 SELL Jan 30, 2026 1:30pm ET $64.06 145 $9,288.70 $9,290.44 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 12:00pm ET $60.67 153 $9,282.51
🔴 SELL Feb 2, 2026 12:35pm ET $60.47 153 $9,252.52 $9,260.45 $-29.99
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:40am ET $58.21 159 $9,255.39
🔴 SELL Feb 4, 2026 10:45am ET $57.91 159 $9,207.69 $9,212.75 $-47.70
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 9:35am ET $53.70 171 $9,182.27
🔴 SELL Feb 9, 2026 10:40am ET $54.08 171 $9,248.45 $9,278.93 +$66.18
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 11:20am ET $54.07 171 $9,245.23
🔴 SELL Feb 9, 2026 11:40am ET $54.42 171 $9,306.60 $9,340.29 +$61.36
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.29
Net Profit/Loss: $-659.71
Total Return: -6.60%
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