Compendium › Felix Firstr › AVAXUSD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
AVAXUSD
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-4.15%
Last 3 Months Return
$9,115.29
Current Value
37%
Win Rate
$9,509.68
Period Start

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
26,781
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-15
Trading Days
94 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 3 Months)

Period Start Capital
$9,509.68
Current Value
$9,115.29
Period P&L
$-394.39
Max Drawdown
-13.7%
Sharpe Ratio
-0.16

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+1.10%
Worst Trade
-2.46%
Avg Trade Return
-0.12%
Avg Hold Time
53m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$653,979.27
Estimated Fees
$1,634.95
Gross P&L
$-394.39
Net P&L (after fees)
$-2,029.34
Gross Return
-4.15%
Net Return (after fees)
-21.34%

⚠️ 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

📈 AVAXUSD 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: 94 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,509.68 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 Nov 17, 2025 12:45pm ET $14.86 639 $9,496.82 — — —
🔴 SELL Nov 17, 2025 12:50pm ET $14.78 639 $9,445.06 $9,457.92 $-51.76
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $14.50 652 $9,454.00 — — —
🔴 SELL Nov 18, 2025 10:10am ET $14.61 652 $9,525.72 $9,529.64 +$71.72
(+0.8%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 10:35am ET $14.17 672 $9,522.24 — — —
🔴 SELL Nov 19, 2025 10:45am ET $14.11 672 $9,481.92 $9,489.32 $-40.32
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 11:35am ET $13.59 698 $9,485.82 — — —
🔴 SELL Nov 24, 2025 12:25pm ET $13.74 698 $9,590.52 $9,594.02 +$104.70
(+1.1%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 11:45am ET $13.95 687 $9,582.28 — — —
🔴 SELL Nov 25, 2025 1:00pm ET $13.93 687 $9,569.91 $9,581.65 $-12.37
(-0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 26, 2025 2:15pm ET $14.55 658 $9,573.90 — — —
🔴 SELL Nov 26, 2025 2:20pm ET $14.48 658 $9,527.84 $9,535.59 $-46.06
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 2:55pm ET $13.66 698 $9,534.68 — — —
🔴 SELL Dec 2, 2025 3:30pm ET $13.61 698 $9,499.78 $9,500.69 $-34.90
(-0.4%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $14.20 669 $9,499.80 — — —
🔴 SELL Dec 3, 2025 10:10am ET $14.15 669 $9,466.35 $9,467.24 $-33.45
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 4, 2025 10:00am ET $14.71 643 $9,458.53 — — —
🔴 SELL Dec 4, 2025 10:35am ET $14.86 643 $9,554.98 $9,563.69 +$96.45
(+1.0%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 2:45pm ET $14.61 654 $9,554.94 — — —
🔴 SELL Dec 10, 2025 9:30am ET $14.25 654 $9,319.50 $9,328.25 $-235.44
(-2.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 2:05pm ET $14.50 643 $9,323.50 — — —
🔴 SELL Dec 10, 2025 2:30pm ET $14.62 643 $9,400.66 $9,405.41 +$77.16
(+0.8%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 9:35am ET $13.26 709 $9,401.34 — — —
🔴 SELL Dec 11, 2025 9:40am ET $13.22 709 $9,372.98 $9,377.05 $-28.36
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 11, 2025 9:55am ET $13.13 714 $9,374.82 — — —
🔴 SELL Dec 11, 2025 10:00am ET $13.08 714 $9,339.12 $9,341.35 $-35.70
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:50am ET $12.45 750 $9,337.50 — — —
🔴 SELL Dec 17, 2025 10:05am ET $12.52 750 $9,390.00 $9,393.85 +$52.50
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 9:45am ET $12.10 776 $9,389.60 — — —
🔴 SELL Dec 18, 2025 10:10am ET $12.06 776 $9,357.78 $9,362.03 $-31.82
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 18, 2025 11:25am ET $12.08 775 $9,362.00 — — —
🔴 SELL Dec 18, 2025 12:00pm ET $12.02 775 $9,315.50 $9,315.53 $-46.50
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 10:15am ET $11.95 779 $9,309.05 — — —
🔴 SELL Dec 24, 2025 10:20am ET $11.91 779 $9,277.89 $9,284.37 $-31.16
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 9:55am ET $12.30 755 $9,282.73 — — —
🔴 SELL Dec 26, 2025 10:05am ET $12.22 755 $9,226.10 $9,227.75 $-56.62
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 29, 2025 11:30am ET $12.61 731 $9,217.91 — — —
🔴 SELL Dec 29, 2025 12:25pm ET $12.57 731 $9,188.67 $9,198.51 $-29.24
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:25am ET $13.17 698 $9,192.66 — — —
🔴 SELL Jan 2, 2026 10:35am ET $13.26 698 $9,255.48 $9,261.33 +$62.82
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:45am ET $14.50 638 $9,251.00 — — —
🔴 SELL Jan 6, 2026 11:00am ET $14.59 638 $9,308.42 $9,318.75 +$57.42
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 6, 2026 11:30am ET $14.47 644 $9,318.68 — — —
🔴 SELL Jan 6, 2026 12:45pm ET $14.31 644 $9,215.64 $9,215.71 $-103.04
(-1.1%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:55am ET $13.96 660 $9,213.60 — — —
🔴 SELL Jan 9, 2026 11:00am ET $14.05 660 $9,273.00 $9,275.11 +$59.40
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:05am ET $14.00 662 $9,268.00 — — —
🔴 SELL Jan 13, 2026 10:25am ET $14.07 662 $9,314.34 $9,321.45 +$46.34
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 12:40pm ET $14.69 634 $9,313.46 — — —
🔴 SELL Jan 14, 2026 12:50pm ET $14.62 634 $9,269.08 $9,277.07 $-44.38
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 2:10pm ET $13.32 696 $9,270.72 — — —
🔴 SELL Jan 16, 2026 2:30pm ET $13.40 696 $9,326.40 $9,332.75 +$55.68
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:25am ET $12.22 763 $9,323.86 — — —
🔴 SELL Jan 21, 2026 11:30am ET $12.12 763 $9,247.56 $9,256.45 $-76.30
(-0.8%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:30am ET $12.07 766 $9,245.62 — — —
🔴 SELL Jan 22, 2026 10:35am ET $12.14 766 $9,299.24 $9,310.07 +$53.62
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:45am ET $11.75 792 $9,306.00 — — —
🔴 SELL Jan 26, 2026 11:15am ET $11.69 792 $9,258.48 $9,262.55 $-47.52
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 12:35pm ET $12.02 770 $9,251.55 — — —
🔴 SELL Jan 28, 2026 12:50pm ET $12.10 770 $9,317.00 $9,328.00 +$65.45
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $10.96 851 $9,326.96 — — —
🔴 SELL Jan 29, 2026 10:40am ET $10.90 851 $9,275.90 $9,276.94 $-51.06
(-0.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 10:55am ET $10.24 905 $9,267.20 — — —
🔴 SELL Feb 2, 2026 11:45am ET $10.20 905 $9,231.00 $9,240.74 $-36.20
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 12:30pm ET $9.64 958 $9,235.12 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $9.58 958 $9,177.64 $9,183.26 $-57.48
(-0.6%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:15am ET $8.94 1,027 $9,181.38 — — —
🔴 SELL Feb 5, 2026 10:20am ET $8.82 1,027 $9,058.14 $9,060.02 $-123.24
(-1.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 9:35am ET $8.86 1,022 $9,059.57 — — —
🔴 SELL Feb 9, 2026 9:50am ET $8.92 1,022 $9,114.84 $9,115.29 +$55.27
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,115.29
Net Profit/Loss: $-884.71
Total Return: -8.85%
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