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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

+8.64%
Last 3 Months Return
$9,340.69
Current Value
58%
Win Rate
$8,597.62
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
26,782
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
$8,597.62
Current Value
$9,340.69
Period P&L
$743.07
Max Drawdown
-16.2%
Sharpe Ratio
0.38

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
21 / 15
Best Trade
+1.65%
Worst Trade
-0.70%
Avg Trade Return
+0.23%
Avg Hold Time
23m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$644,248.49
Estimated Fees
$1,610.62
Gross P&L
$743.07
Net P&L (after fees)
$-867.55
Gross Return
+8.64%
Net Return (after fees)
-10.09%

⚠️ 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

📈 DOGEUSD 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,597.62 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 Nov 17, 2025 11:20am ET $0.1570 54,768 $8,597.48 — — —
🔴 SELL Nov 17, 2025 11:35am ET $0.1583 54,768 $8,668.13 $8,668.27 +$70.65
(+0.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $0.1573 55,092 $8,668.11 — — —
🔴 SELL Nov 18, 2025 10:10am ET $0.1582 55,092 $8,713.90 $8,714.06 +$45.79
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 19, 2025 10:35am ET $0.1561 55,841 $8,714.04 — — —
🔴 SELL Nov 19, 2025 10:45am ET $0.1550 55,841 $8,654.80 $8,654.82 $-59.24
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:50am ET $0.1442 60,040 $8,654.77 — — —
🔴 SELL Nov 24, 2025 9:55am ET $0.1451 60,040 $8,712.77 $8,712.82 +$58.00
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $0.1467 59,404 $8,712.78 — — —
🔴 SELL Nov 25, 2025 10:30am ET $0.1478 59,404 $8,781.69 $8,781.73 +$68.91
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 26, 2025 9:35am ET $0.1503 58,428 $8,781.73 — — —
🔴 SELL Nov 26, 2025 9:45am ET $0.1517 58,428 $8,862.94 $8,862.94 +$81.21
(+0.9%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 11:30am ET $0.1452 61,035 $8,862.89 — — —
🔴 SELL Dec 2, 2025 12:15pm ET $0.1462 61,035 $8,921.49 $8,921.53 +$58.59
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $0.1496 59,617 $8,921.52 — — —
🔴 SELL Dec 3, 2025 10:05am ET $0.1489 59,617 $8,874.22 $8,874.22 $-47.31
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 4, 2025 10:00am ET $0.1487 59,666 $8,874.12 — — —
🔴 SELL Dec 4, 2025 10:15am ET $0.1495 59,666 $8,921.86 $8,921.95 +$47.73
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 1:45pm ET $0.1510 59,097 $8,921.87 — — —
🔴 SELL Dec 9, 2025 3:00pm ET $0.1508 59,097 $8,912.42 $8,912.49 $-9.46
(-0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 10, 2025 9:50am ET $0.1454 61,279 $8,912.42 — — —
🔴 SELL Dec 10, 2025 10:30am ET $0.1450 61,279 $8,882.39 $8,882.46 $-30.03
(-0.3%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 11, 2025 9:35am ET $0.1380 64,374 $8,882.32 — — —
🔴 SELL Dec 11, 2025 9:45am ET $0.1371 64,374 $8,826.32 $8,826.45 $-56.01
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:30am ET $0.1314 67,182 $8,826.37 — — —
🔴 SELL Dec 16, 2025 10:45am ET $0.1322 67,182 $8,878.77 $8,878.85 +$52.40
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $0.1308 67,875 $8,878.73 — — —
🔴 SELL Dec 17, 2025 9:45am ET $0.1302 67,875 $8,835.97 $8,836.09 $-42.76
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 18, 2025 9:45am ET $0.1281 69,004 $8,835.96 — — —
🔴 SELL Dec 18, 2025 10:05am ET $0.1287 69,004 $8,880.94 $8,881.07 +$44.98
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 10:00am ET $0.1290 68,824 $8,881.05 — — —
🔴 SELL Dec 23, 2025 11:00am ET $0.1301 68,824 $8,955.99 $8,956.01 +$74.94
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:30am ET $0.1279 70,023 $8,955.94 — — —
🔴 SELL Dec 24, 2025 9:35am ET $0.1272 70,023 $8,904.68 $8,904.75 $-51.26
(-0.6%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 26, 2025 10:15am ET $0.1219 73,055 $8,904.67 — — —
🔴 SELL Dec 26, 2025 11:30am ET $0.1218 73,055 $8,895.91 $8,895.98 $-8.77
(-0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 10:25am ET $0.1214 73,277 $8,895.97 — — —
🔴 SELL Dec 31, 2025 10:30am ET $0.1207 73,277 $8,841.54 $8,841.55 $-54.43
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:25am ET $0.1337 66,124 $8,841.44 — — —
🔴 SELL Jan 2, 2026 10:35am ET $0.1359 66,124 $8,987.57 $8,987.68 +$146.13
(+1.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 5, 2026 12:30pm ET $0.1495 60,138 $8,987.62 — — —
🔴 SELL Jan 5, 2026 12:40pm ET $0.1507 60,138 $9,064.00 $9,064.06 +$76.38
(+0.8%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 11:20am ET $0.1412 64,183 $9,063.92 — — —
🔴 SELL Jan 8, 2026 11:35am ET $0.1407 64,183 $9,031.19 $9,031.33 $-32.73
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:55am ET $0.1420 63,614 $9,031.28 — — —
🔴 SELL Jan 9, 2026 11:00am ET $0.1430 63,614 $9,093.62 $9,093.67 +$62.34
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 12, 2026 11:50am ET $0.1392 65,309 $9,093.63 — — —
🔴 SELL Jan 12, 2026 12:10pm ET $0.1387 65,309 $9,059.38 $9,059.42 $-34.25
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $0.1430 63,370 $9,059.38 — — —
🔴 SELL Jan 15, 2026 10:00am ET $0.1425 63,370 $9,030.23 $9,030.27 $-29.15
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 9:40am ET $0.1377 65,569 $9,030.16 — — —
🔴 SELL Jan 16, 2026 10:15am ET $0.1368 65,569 $8,967.22 $8,967.32 $-62.95
(-0.7%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 20, 2026 10:10am ET $0.1253 71,543 $8,967.20 — — —
🔴 SELL Jan 20, 2026 10:40am ET $0.1248 71,543 $8,926.42 $8,926.54 $-40.78
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:40am ET $0.1224 72,939 $8,926.52 — — —
🔴 SELL Jan 23, 2026 10:05am ET $0.1230 72,939 $8,971.69 $8,971.72 +$45.18
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 9:55am ET $0.1227 73,142 $8,971.60 — — —
🔴 SELL Jan 26, 2026 10:10am ET $0.1235 73,142 $9,033.77 $9,033.89 +$62.17
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 27, 2026 9:45am ET $0.1218 74,151 $9,033.82 — — —
🔴 SELL Jan 27, 2026 10:55am ET $0.1228 74,151 $9,108.05 $9,108.12 +$74.23
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 10:30am ET $0.1151 79,132 $9,108.09 — — —
🔴 SELL Jan 30, 2026 10:35am ET $0.1157 79,132 $9,158.63 $9,158.66 +$50.54
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 12:00pm ET $0.1088 84,166 $9,158.65 — — —
🔴 SELL Feb 2, 2026 12:40pm ET $0.1083 84,166 $9,115.18 $9,115.19 $-43.47
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 3, 2026 10:00am ET $0.1062 85,830 $9,115.15 — — —
🔴 SELL Feb 3, 2026 10:05am ET $0.1067 85,830 $9,160.93 $9,160.97 +$45.78
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 12:05pm ET $0.0992 92,339 $9,160.95 — — —
🔴 SELL Feb 6, 2026 12:15pm ET $0.1000 92,339 $9,231.13 $9,231.15 +$70.18
(+0.8%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:35am ET $0.0944 97,802 $9,231.13 — — —
🔴 SELL Feb 9, 2026 9:50am ET $0.0950 97,802 $9,289.39 $9,289.41 +$58.26
(+0.6%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 10, 2026 9:50am ET $0.0925 100,412 $9,289.40 — — —
🔴 SELL Feb 10, 2026 10:25am ET $0.0930 100,412 $9,340.68 $9,340.69 +$51.28
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.69
Net Profit/Loss: $-659.31
Total Return: -6.59%
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