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

Felix Firstr's Analysis

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

-0.47%
Last 3 Months Return
$8,745.36
Current Value
43%
Win Rate
$8,786.24
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
26,565
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
$8,786.24
Current Value
$8,745.36
Period P&L
$-40.88
Max Drawdown
-15.6%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+1.76%
Worst Trade
-1.58%
Avg Trade Return
-0.01%
Avg Hold Time
2.2h

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$616,063.51
Estimated Fees
$1,540.16
Gross P&L
$-40.88
Net P&L (after fees)
$-1,581.04
Gross Return
-0.47%
Net Return (after fees)
-17.99%

⚠️ 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

📈 LINKUSD 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 $8,786.24 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 19, 2025 10:25am ET $13.25 663 $8,781.44 — — —
🔴 SELL Nov 19, 2025 10:30am ET $13.13 663 $8,707.18 $8,711.98 $-74.26
(-0.8%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 11:00am ET $13.05 667 $8,703.68 — — —
🔴 SELL Nov 19, 2025 11:15am ET $13.00 667 $8,671.67 $8,679.96 $-32.02
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 10:40am ET $11.94 726 $8,670.62 — — —
🔴 SELL Nov 21, 2025 10:50am ET $11.89 726 $8,634.32 $8,643.66 $-36.30
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 9:35am ET $12.91 669 $8,637.46 — — —
🔴 SELL Nov 26, 2025 9:45am ET $12.99 669 $8,687.63 $8,693.84 +$50.18
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:25am ET $12.93 672 $8,687.89 — — —
🔴 SELL Nov 26, 2025 10:30am ET $12.87 672 $8,645.95 $8,651.90 $-41.94
(-0.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 10:35am ET $11.89 727 $8,640.40 — — —
🔴 SELL Dec 1, 2025 10:50am ET $12.02 727 $8,740.72 $8,752.23 +$100.33
(+1.2%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 4, 2025 10:00am ET $14.30 612 $8,750.99 — — —
🔴 SELL Dec 4, 2025 10:15am ET $14.39 612 $8,805.46 $8,806.70 +$54.47
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 11:50am ET $14.39 612 $8,806.68 — — —
🔴 SELL Dec 4, 2025 12:30pm ET $14.33 612 $8,770.57 $8,770.59 $-36.11
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 11:55am ET $13.74 638 $8,764.21 — — —
🔴 SELL Dec 8, 2025 12:35pm ET $13.69 638 $8,732.31 $8,738.69 $-31.90
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 9:35am ET $13.63 641 $8,737.47 — — —
🔴 SELL Dec 11, 2025 9:45am ET $13.51 641 $8,657.99 $8,659.21 $-79.48
(-0.9%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:55am ET $13.49 641 $8,645.81 — — —
🔴 SELL Dec 11, 2025 10:05am ET $13.58 641 $8,706.70 $8,720.11 +$60.90
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 10:05am ET $13.15 663 $8,719.11 — — —
🔴 SELL Dec 15, 2025 10:10am ET $13.11 663 $8,692.59 $8,693.59 $-26.52
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:50am ET $12.58 690 $8,682.96 — — —
🔴 SELL Dec 18, 2025 10:00am ET $12.54 690 $8,654.67 $8,665.30 $-28.29
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 11:05am ET $12.62 686 $8,656.63 — — —
🔴 SELL Dec 18, 2025 11:15am ET $12.54 686 $8,599.01 $8,607.68 $-57.62
(-0.7%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 10:40am ET $12.74 675 $8,598.15 — — —
🔴 SELL Dec 22, 2025 10:55am ET $12.80 675 $8,641.93 $8,651.46 +$43.78
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 26, 2025 9:55am ET $12.15 712 $8,649.68 — — —
🔴 SELL Dec 26, 2025 10:10am ET $12.09 712 $8,607.37 $8,609.15 $-42.31
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 3:05pm ET $12.18 706 $8,600.44 — — —
🔴 SELL Dec 29, 2025 9:30am ET $12.40 706 $8,751.58 $8,760.29 +$151.14
(+1.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:30am ET $12.37 708 $8,757.96 — — —
🔴 SELL Dec 29, 2025 12:45pm ET $12.40 708 $8,776.37 $8,778.70 +$18.41
(+0.2%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 10:10am ET $12.45 705 $8,774.43 — — —
🔴 SELL Dec 30, 2025 10:50am ET $12.52 705 $8,827.31 $8,831.58 +$52.88
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:30pm ET $13.60 649 $8,823.80 — — —
🔴 SELL Jan 5, 2026 12:40pm ET $13.68 649 $8,875.08 $8,882.85 +$51.27
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $14.09 630 $8,876.70 — — —
🔴 SELL Jan 6, 2026 10:20am ET $14.17 630 $8,924.58 $8,930.73 +$47.88
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $13.50 661 $8,921.52 — — —
🔴 SELL Jan 7, 2026 9:55am ET $13.57 661 $8,970.43 $8,979.64 +$48.91
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 12:35pm ET $13.14 683 $8,975.99 — — —
🔴 SELL Jan 12, 2026 1:25pm ET $13.23 683 $9,034.04 $9,037.70 +$58.06
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:05am ET $13.41 673 $9,025.60 — — —
🔴 SELL Jan 13, 2026 10:15am ET $13.36 673 $8,989.93 $9,002.03 $-35.67
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 12:00pm ET $14.29 629 $8,987.78 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $14.23 629 $8,947.53 $8,961.77 $-40.26
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:55am ET $12.48 717 $8,950.31 — — —
🔴 SELL Jan 20, 2026 10:00am ET $12.44 717 $8,917.33 $8,928.79 $-32.98
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:45am ET $12.13 736 $8,926.94 — — —
🔴 SELL Jan 21, 2026 11:55am ET $12.01 736 $8,837.89 $8,839.73 $-89.06
(-1.0%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:30am ET $12.15 727 $8,832.32 — — —
🔴 SELL Jan 22, 2026 10:40am ET $12.24 727 $8,895.57 $8,902.98 +$63.25
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $11.88 749 $8,899.62 — — —
🔴 SELL Jan 27, 2026 10:45am ET $11.96 749 $8,954.30 $8,957.66 +$54.68
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:15am ET $11.72 764 $8,952.25 — — —
🔴 SELL Jan 28, 2026 12:30pm ET $11.71 764 $8,949.50 $8,954.90 $-2.76
(-0.0%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $10.99 814 $8,947.49 — — —
🔴 SELL Jan 29, 2026 10:20am ET $11.07 814 $9,010.17 $9,017.58 +$62.68
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 11:35am ET $9.54 945 $9,010.58 — — —
🔴 SELL Feb 3, 2026 11:50am ET $9.49 945 $8,969.94 $8,976.95 $-40.63
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 12:30pm ET $9.14 982 $8,971.55 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $9.07 982 $8,910.67 $8,916.07 $-60.88
(-0.7%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:15am ET $8.59 1,037 $8,909.90 — — —
🔴 SELL Feb 5, 2026 10:20am ET $8.46 1,037 $8,768.87 $8,775.04 $-141.03
(-1.6%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $8.53 1,028 $8,773.85 — — —
🔴 SELL Feb 10, 2026 10:00am ET $8.51 1,028 $8,744.17 $8,745.36 $-29.68
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,745.36
Net Profit/Loss: $-1,254.64
Total Return: -12.55%
Back to Felix Firstr