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

Felix Firstr's Analysis

Last 3 Months: 2025-11-15 to present • 35 trades in period

-3.11%
Last 3 Months Return
$7,682.33
Current Value
40%
Win Rate
$7,928.94
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
26,581
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 2026-02-15
Trading Days
93 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
$7,928.94
Current Value
$7,682.33
Period P&L
$-246.61
Max Drawdown
-24.6%
Sharpe Ratio
-0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+1.14%
Worst Trade
-1.18%
Avg Trade Return
-0.09%
Avg Hold Time
16m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$540,971.71
Estimated Fees
$1,352.43
Gross P&L
$-246.61
Net P&L (after fees)
$-1,599.04
Gross Return
-3.11%
Net Return (after fees)
-20.17%

⚠️ 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

📈 DOTUSD 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: 93 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 $7,928.94 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 10:10am ET $2.80 2,833 $7,926.73 — — —
🔴 SELL Nov 17, 2025 10:15am ET $2.77 2,833 $7,833.25 $7,835.45 $-93.49
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $2.72 2,883 $7,833.11 — — —
🔴 SELL Nov 18, 2025 10:15am ET $2.74 2,883 $7,890.77 $7,893.11 +$57.66
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $2.79 2,834 $7,892.69 — — —
🔴 SELL Nov 20, 2025 10:00am ET $2.77 2,834 $7,858.68 $7,859.10 $-34.01
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:50am ET $2.27 3,457 $7,857.76 — — —
🔴 SELL Nov 24, 2025 9:55am ET $2.29 3,457 $7,919.99 $7,921.33 +$62.23
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $2.20 3,607 $7,920.97 — — —
🔴 SELL Nov 25, 2025 10:00am ET $2.18 3,607 $7,877.69 $7,878.05 $-43.28
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $2.33 3,378 $7,877.50 — — —
🔴 SELL Nov 28, 2025 10:15am ET $2.35 3,378 $7,934.92 $7,935.48 +$57.43
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 12:50pm ET $2.26 3,513 $7,933.76 — — —
🔴 SELL Dec 2, 2025 12:55pm ET $2.25 3,513 $7,897.22 $7,898.94 $-36.54
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $2.30 3,437 $7,898.23 — — —
🔴 SELL Dec 3, 2025 10:05am ET $2.29 3,437 $7,874.17 $7,874.88 $-24.06
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:00am ET $2.23 3,528 $7,873.44 — — —
🔴 SELL Dec 5, 2025 10:15am ET $2.22 3,528 $7,839.22 $7,840.66 $-34.22
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 12:00pm ET $2.35 3,343 $7,839.34 — — —
🔴 SELL Dec 9, 2025 12:05pm ET $2.36 3,343 $7,886.14 $7,887.46 +$46.80
(+0.6%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 12:55pm ET $2.23 3,535 $7,886.59 — — —
🔴 SELL Dec 10, 2025 1:30pm ET $2.24 3,535 $7,929.01 $7,929.88 +$42.42
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:45am ET $2.01 3,950 $7,928.05 — — —
🔴 SELL Dec 12, 2025 10:50am ET $1.98 3,950 $7,836.80 $7,838.64 $-91.24
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $1.90 4,121 $7,838.14 — — —
🔴 SELL Dec 16, 2025 9:40am ET $1.90 4,121 $7,809.30 $7,809.79 $-28.85
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $1.88 4,151 $7,808.03 — — —
🔴 SELL Dec 17, 2025 9:45am ET $1.87 4,151 $7,774.82 $7,776.58 $-33.21
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:00pm ET $1.86 4,192 $7,776.16 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $1.83 4,192 $7,688.13 $7,688.55 $-88.03
(-1.1%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 11:40am ET $1.76 4,366 $7,688.53 — — —
🔴 SELL Dec 23, 2025 12:50pm ET $1.75 4,366 $7,623.04 $7,623.06 $-65.49
(-0.8%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $1.73 4,406 $7,622.38 — — —
🔴 SELL Dec 24, 2025 9:55am ET $1.72 4,406 $7,586.69 $7,587.37 $-35.69
(-0.5%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:00am ET $1.84 4,128 $7,587.26 — — —
🔴 SELL Dec 29, 2025 10:10am ET $1.85 4,128 $7,632.67 $7,632.78 +$45.41
(+0.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 31, 2025 2:00pm ET $1.78 4,300 $7,632.50 — — —
🔴 SELL Dec 31, 2025 3:05pm ET $1.77 4,300 $7,593.80 $7,594.08 $-38.70
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 11:00am ET $2.01 3,783 $7,592.48 — — —
🔴 SELL Jan 2, 2026 11:15am ET $2.02 3,783 $7,634.09 $7,635.69 +$41.61
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $2.22 3,439 $7,634.58 — — —
🔴 SELL Jan 6, 2026 10:05am ET $2.23 3,439 $7,682.73 $7,683.84 +$48.15
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 11:20am ET $2.14 3,590 $7,682.60 — — —
🔴 SELL Jan 8, 2026 11:35am ET $2.13 3,590 $7,635.93 $7,637.17 $-46.67
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 12:20pm ET $2.10 3,635 $7,637.14 — — —
🔴 SELL Jan 9, 2026 12:30pm ET $2.09 3,635 $7,608.06 $7,608.09 $-29.08
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $2.19 3,476 $7,606.18 — — —
🔴 SELL Jan 13, 2026 10:30am ET $2.20 3,476 $7,650.68 $7,652.58 +$44.49
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $2.20 3,476 $7,650.68 — — —
🔴 SELL Jan 15, 2026 10:10am ET $2.19 3,476 $7,622.87 $7,624.77 $-27.81
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 2:15pm ET $2.08 3,667 $7,623.69 — — —
🔴 SELL Jan 16, 2026 2:30pm ET $2.09 3,667 $7,671.36 $7,672.44 +$47.67
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:45am ET $1.92 3,993 $7,671.75 — — —
🔴 SELL Jan 21, 2026 11:50am ET $1.91 3,993 $7,638.61 $7,639.30 $-33.14
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 10:20am ET $1.92 3,982 $7,637.48 — — —
🔴 SELL Jan 23, 2026 10:35am ET $1.93 3,982 $7,685.26 $7,687.08 +$47.78
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:45am ET $1.87 4,110 $7,685.70 — — —
🔴 SELL Jan 26, 2026 11:15am ET $1.86 4,110 $7,656.93 $7,658.31 $-28.77
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:50am ET $1.86 4,121 $7,656.82 — — —
🔴 SELL Jan 28, 2026 10:05am ET $1.85 4,121 $7,615.61 $7,617.10 $-41.21
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 10:05am ET $1.68 4,533 $7,615.44 — — —
🔴 SELL Jan 30, 2026 10:25am ET $1.67 4,533 $7,551.98 $7,553.64 $-63.46
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:30am ET $1.54 4,914 $7,552.82 — — —
🔴 SELL Feb 2, 2026 9:35am ET $1.55 4,914 $7,601.96 $7,602.78 +$49.14
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 12:30pm ET $1.44 5,279 $7,601.76 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $1.43 5,279 $7,543.69 $7,544.71 $-58.07
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 10:15am ET $1.34 5,630 $7,544.20 — — —
🔴 SELL Feb 6, 2026 10:35am ET $1.35 5,630 $7,594.87 $7,595.38 +$50.67
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 10:30am ET $1.30 5,863 $7,594.70 — — —
🔴 SELL Feb 9, 2026 10:35am ET $1.31 5,863 $7,681.64 $7,682.33 +$86.95
(+1.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,682.33
Net Profit/Loss: $-2,317.67
Total Return: -23.18%
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