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

Felix Firstr's Analysis

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

+4.50%
Last 3 Months Return
$8,106.50
Current Value
54%
Win Rate
$7,757.39
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
10,934
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$7,757.39
Current Value
$8,106.50
Period P&L
$349.11
Max Drawdown
-24.0%
Sharpe Ratio
0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
19 / 16
Best Trade
+1.39%
Worst Trade
-1.35%
Avg Trade Return
+0.13%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$548,257.67
Estimated Fees
$0.00
Gross P&L
$349.11
Net P&L (after fees)
$349.11
Gross Return
+4.50%
Net Return (after fees)
+4.50%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 COIN 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: 75 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 $7,757.39 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 18, 2025 10:05am ET $265.23 29 $7,691.67 — — —
🔴 SELL Nov 18, 2025 10:30am ET $264.22 29 $7,662.38 $7,728.10 $-29.29
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $259.94 29 $7,538.12 — — —
🔴 SELL Nov 19, 2025 9:55am ET $261.38 29 $7,580.02 $7,770.00 +$41.90
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $254.57 30 $7,637.09 — — —
🔴 SELL Nov 20, 2025 11:05am ET $253.05 30 $7,591.50 $7,724.41 $-45.59
(-0.6%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:50am ET $244.81 31 $7,588.96 — — —
🔴 SELL Nov 25, 2025 9:55am ET $246.04 31 $7,627.24 $7,762.69 +$38.28
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 1:40pm ET $263.80 29 $7,650.20 — — —
🔴 SELL Nov 26, 2025 2:00pm ET $265.48 29 $7,698.92 $7,811.41 +$48.72
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:10am ET $276.48 28 $7,741.30 — — —
🔴 SELL Nov 28, 2025 10:30am ET $278.87 28 $7,808.36 $7,878.47 +$67.06
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:35am ET $269.33 29 $7,810.57 — — —
🔴 SELL Dec 3, 2025 9:40am ET $272.46 29 $7,901.34 $7,969.24 +$90.77
(+1.2%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:00am ET $275.29 28 $7,707.98 — — —
🔴 SELL Dec 4, 2025 10:20am ET $277.07 28 $7,757.82 $8,019.08 +$49.84
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:40am ET $268.37 29 $7,782.59 — — —
🔴 SELL Dec 5, 2025 9:45am ET $265.76 29 $7,706.97 $7,943.46 $-75.62
(-1.0%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:30am ET $274.21 28 $7,677.74 — — —
🔴 SELL Dec 10, 2025 10:30am ET $272.71 28 $7,635.88 $7,901.60 $-41.86
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $268.47 29 $7,785.63 — — —
🔴 SELL Dec 11, 2025 9:45am ET $266.40 29 $7,725.60 $7,841.57 $-60.03
(-0.8%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:35am ET $270.23 29 $7,836.67 — — —
🔴 SELL Dec 12, 2025 10:50am ET $268.47 29 $7,785.63 $7,790.53 $-51.04
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:50am ET $257.08 30 $7,712.25 — — —
🔴 SELL Dec 17, 2025 10:35am ET $256.03 30 $7,680.90 $7,759.18 $-31.35
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $248.35 31 $7,698.85 — — —
🔴 SELL Dec 18, 2025 9:55am ET $249.85 31 $7,745.35 $7,805.68 +$46.50
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:40am ET $243.81 32 $7,801.92 — — —
🔴 SELL Dec 19, 2025 9:45am ET $242.91 32 $7,772.96 $7,776.72 $-28.96
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 24, 2025 10:00am ET $238.37 32 $7,627.84 — — —
🔴 SELL Dec 24, 2025 11:00am ET $239.81 32 $7,673.76 $7,822.64 +$45.92
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $234.01 33 $7,722.43 — — —
🔴 SELL Dec 26, 2025 10:25am ET $235.58 33 $7,774.14 $7,874.35 +$51.71
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $235.92 33 $7,785.20 — — —
🔴 SELL Dec 29, 2025 10:15am ET $235.04 33 $7,756.32 $7,845.47 $-28.88
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 10:25am ET $230.10 34 $7,823.40 — — —
🔴 SELL Jan 2, 2026 10:30am ET $233.29 34 $7,931.86 $7,953.93 +$108.46
(+1.4%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:25am ET $254.25 31 $7,881.75 — — —
🔴 SELL Jan 5, 2026 10:40am ET $253.40 31 $7,855.40 $7,927.58 $-26.35
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $256.77 30 $7,703.10 — — —
🔴 SELL Jan 6, 2026 9:45am ET $255.45 30 $7,663.35 $7,887.83 $-39.75
(-0.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:05am ET $237.80 33 $7,847.40 — — —
🔴 SELL Jan 9, 2026 10:20am ET $239.48 33 $7,902.76 $7,943.19 +$55.36
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:10pm ET $245.79 32 $7,865.28 — — —
🔴 SELL Jan 12, 2026 12:30pm ET $244.50 32 $7,824.07 $7,901.98 $-41.21
(-0.5%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $245.99 32 $7,871.68 — — —
🔴 SELL Jan 13, 2026 10:30am ET $247.56 32 $7,921.92 $7,952.22 +$50.24
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 9:45am ET $238.88 33 $7,883.04 — — —
🔴 SELL Jan 16, 2026 10:05am ET $242.08 33 $7,988.62 $8,057.80 +$105.58
(+1.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $229.33 35 $8,026.55 — — —
🔴 SELL Jan 20, 2026 10:20am ET $231.23 35 $8,093.03 $8,124.28 +$66.48
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 9:50am ET $227.65 35 $7,967.75 — — —
🔴 SELL Jan 21, 2026 10:05am ET $230.11 35 $8,053.85 $8,210.38 +$86.10
(+1.1%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 10:45am ET $213.01 38 $8,094.38 — — —
🔴 SELL Jan 26, 2026 12:00pm ET $213.27 38 $8,104.26 $8,220.26 +$9.88
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $209.41 39 $8,166.89 — — —
🔴 SELL Jan 27, 2026 10:30am ET $208.08 39 $8,115.12 $8,168.49 $-51.77
(-0.6%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 12:35pm ET $207.90 39 $8,108.10 — — —
🔴 SELL Jan 28, 2026 1:50pm ET $208.05 39 $8,113.95 $8,174.34 +$5.85
(+0.1%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Feb 2, 2026 9:45am ET $188.93 43 $8,123.99 — — —
🔴 SELL Feb 2, 2026 9:55am ET $186.38 43 $8,014.34 $8,064.69 $-109.65
(-1.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $185.53 43 $7,977.79 — — —
🔴 SELL Feb 3, 2026 9:50am ET $184.18 43 $7,919.74 $8,006.64 $-58.05
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $171.70 46 $7,897.97 — — —
🔴 SELL Feb 4, 2026 10:20am ET $173.26 46 $7,969.96 $8,078.63 +$71.99
(+0.9%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 9, 2026 11:20am ET $165.34 48 $7,936.29 — — —
🔴 SELL Feb 9, 2026 12:35pm ET $166.48 48 $7,991.04 $8,133.38 +$54.75
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 12:55pm ET $166.29 48 $7,981.92 — — —
🔴 SELL Feb 10, 2026 1:00pm ET $165.73 48 $7,955.04 $8,106.50 $-26.88
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,106.50
Net Profit/Loss: $-1,893.50
Total Return: -18.93%
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