ETHUSD Felix Firstr's Analysis
Last 3 Months: 2025-11-15 to present • 34 trades in period
Data Transparency (Last 3 Months)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
⚠️ 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.
Price Action + Equity Overlay
📈 ETHUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last 3 Months - 34 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,839.79 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 | $3,142.60 | 3 | $9,427.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $3,116.10 | 3 | $9,348.30 | $9,760.29 |
$-79.50 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 20, 2025 9:50am ET | $3,004.20 | 3 | $9,012.60 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $2,982.58 | 3 | $8,947.74 | $9,695.43 |
$-64.86 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 21, 2025 10:40am ET | $2,717.40 | 3 | $8,152.20 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:50am ET | $2,708.90 | 3 | $8,126.70 | $9,669.93 |
$-25.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $2,812.70 | 3 | $8,438.10 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $2,828.33 | 3 | $8,484.99 | $9,716.82 |
+$46.89 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 28, 2025 9:45am ET | $3,067.01 | 3 | $9,201.03 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $3,056.80 | 3 | $9,170.40 | $9,686.19 |
$-30.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Dec 1, 2025 9:55am ET | $2,816.90 | 3 | $8,450.70 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $2,801.92 | 3 | $8,405.76 | $9,641.25 |
$-44.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:25am ET | $3,000.40 | 3 | $9,001.20 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:40am ET | $2,989.90 | 3 | $8,969.70 | $9,609.75 |
$-31.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 5, 2025 11:15am ET | $3,068.82 | 3 | $9,206.46 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $3,043.20 | 3 | $9,129.60 | $9,532.89 |
$-76.86 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 8, 2025 11:55am ET | $3,108.35 | 3 | $9,325.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 1:10pm ET | $3,121.81 | 3 | $9,365.43 | $9,573.27 |
+$40.38 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 1:50pm ET | $3,375.99 | 2 | $6,751.98 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $3,351.00 | 2 | $6,702.00 | $9,523.29 |
$-49.98 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 12, 2025 10:10am ET | $3,206.70 | 2 | $6,413.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $3,191.78 | 2 | $6,383.56 | $9,493.45 |
$-29.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 15, 2025 10:05am ET | $3,046.51 | 3 | $9,139.53 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $3,033.91 | 3 | $9,101.73 | $9,455.65 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:30am ET | $2,932.95 | 3 | $8,798.85 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:45am ET | $2,947.81 | 3 | $8,843.43 | $9,500.23 |
+$44.58 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 19, 2025 10:30am ET | $2,966.38 | 3 | $8,899.14 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:10am ET | $2,983.69 | 3 | $8,951.07 | $9,552.16 |
+$51.93 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 22, 2025 10:05am ET | $3,061.94 | 3 | $9,185.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $3,039.50 | 3 | $9,118.50 | $9,484.84 |
$-67.32 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:05am ET | $2,917.53 | 3 | $8,752.59 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $2,945.90 | 3 | $8,837.70 | $9,569.95 |
+$85.11 (+1.0%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 29, 2025 10:05am ET | $2,933.50 | 3 | $8,800.50 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $2,932.10 | 3 | $8,796.30 | $9,565.75 |
$-4.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 30, 2025 9:40am ET | $2,971.40 | 3 | $8,914.20 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $3,000.20 | 3 | $9,000.60 | $9,652.15 |
+$86.40 (+1.0%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $2,999.40 | 3 | $8,998.20 | — | — | — |
| 🔴 SELL | Dec 31, 2025 9:45am ET | $2,985.69 | 3 | $8,957.07 | $9,611.02 |
$-41.13 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 6, 2026 9:55am ET | $3,277.55 | 2 | $6,555.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:20am ET | $3,296.40 | 2 | $6,592.80 | $9,648.72 |
+$37.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 7, 2026 9:35am ET | $3,187.27 | 3 | $9,561.81 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $3,166.47 | 3 | $9,499.41 | $9,586.32 |
$-62.40 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:55am ET | $3,101.13 | 3 | $9,303.39 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:55am ET | $3,122.00 | 3 | $9,366.00 | $9,648.93 |
+$62.61 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 13, 2026 9:35am ET | $3,157.58 | 3 | $9,472.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $3,145.21 | 3 | $9,435.63 | $9,611.82 |
$-37.11 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 14, 2026 12:05pm ET | $3,373.90 | 2 | $6,747.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $3,348.80 | 2 | $6,697.60 | $9,561.62 |
$-50.20 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:45am ET | $3,343.10 | 2 | $6,686.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $3,331.71 | 2 | $6,663.42 | $9,538.84 |
$-22.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 21, 2026 9:50am ET | $2,980.90 | 3 | $8,942.70 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $3,020.20 | 3 | $9,060.60 | $9,656.74 |
+$117.90 (+1.3%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 22, 2026 10:30am ET | $2,911.81 | 3 | $8,735.43 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $2,943.09 | 3 | $8,829.27 | $9,750.58 |
+$93.84 (+1.1%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 11:30am ET | $2,949.58 | 3 | $8,848.74 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $2,967.60 | 3 | $8,902.80 | $9,804.64 |
+$54.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 28, 2026 9:50am ET | $3,011.89 | 3 | $9,035.67 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $3,001.18 | 3 | $9,003.54 | $9,772.51 |
$-32.13 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 29, 2026 10:15am ET | $2,816.67 | 3 | $8,450.01 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $2,830.88 | 3 | $8,492.64 | $9,815.14 |
+$42.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:00am ET | $2,735.70 | 3 | $8,207.10 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $2,727.44 | 3 | $8,182.32 | $9,790.36 |
$-24.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 4, 2026 10:05am ET | $2,179.02 | 4 | $8,716.08 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $2,160.66 | 4 | $8,642.64 | $9,716.92 |
$-73.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 5, 2026 10:15am ET | $1,994.60 | 4 | $7,978.40 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $1,960.87 | 4 | $7,843.48 | $9,582.00 |
$-134.92 (-1.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:15am ET | $1,971.61 | 4 | $7,886.44 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:35am ET | $1,981.81 | 4 | $7,927.24 | $9,622.80 |
+$40.80 (+0.5%) |
🎯 +5% Target
0m held |