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

Felix Firstr's Analysis

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

+2.69%
Last 3 Months Return
$9,340.29
Current Value
46%
Win Rate
$9,095.38
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
26,778
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
$9,095.38
Current Value
$9,340.29
Period P&L
$244.91
Max Drawdown
-13.7%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+1.44%
Worst Trade
-0.98%
Avg Trade Return
+0.08%
Avg Hold Time
18m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$645,125.10
Estimated Fees
$1,612.81
Gross P&L
$244.91
Net P&L (after fees)
$-1,367.90
Gross Return
+2.69%
Net Return (after fees)
-15.04%

⚠️ 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

📈 LTCUSD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,095.38 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 $95.39 95 $9,062.05 — — —
🔴 SELL Nov 17, 2025 10:15am ET $94.57 95 $8,984.15 $9,017.48 $-77.90
(-0.9%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $95.64 94 $8,990.16 — — —
🔴 SELL Nov 18, 2025 10:10am ET $96.23 94 $9,045.62 $9,072.94 +$55.46
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $92.00 98 $9,016.00 — — —
🔴 SELL Nov 20, 2025 10:00am ET $91.58 98 $8,974.84 $9,031.78 $-41.16
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 10:30am ET $83.81 107 $8,967.67 — — —
🔴 SELL Nov 24, 2025 10:40am ET $84.48 107 $9,039.04 $9,103.15 +$71.37
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $83.57 108 $9,025.56 — — —
🔴 SELL Nov 25, 2025 9:55am ET $83.99 108 $9,070.92 $9,148.51 +$45.36
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $85.83 106 $9,097.98 — — —
🔴 SELL Nov 28, 2025 10:15am ET $86.26 106 $9,143.56 $9,194.09 +$45.58
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 11:35am ET $82.08 112 $9,192.96 — — —
🔴 SELL Dec 2, 2025 12:25pm ET $82.59 112 $9,250.08 $9,251.21 +$57.12
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $85.27 108 $9,209.16 — — —
🔴 SELL Dec 3, 2025 10:05am ET $84.90 108 $9,169.20 $9,211.25 $-39.96
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 9:50am ET $81.82 112 $9,163.84 — — —
🔴 SELL Dec 5, 2025 10:00am ET $82.69 112 $9,261.28 $9,308.69 +$97.44
(+1.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 12:55pm ET $86.66 107 $9,272.62 — — —
🔴 SELL Dec 9, 2025 1:05pm ET $86.38 107 $9,242.66 $9,278.73 $-29.96
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 11:50am ET $84.78 109 $9,241.02 — — —
🔴 SELL Dec 10, 2025 1:05pm ET $84.60 109 $9,221.40 $9,259.11 $-19.62
(-0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 10:45am ET $82.42 112 $9,231.04 — — —
🔴 SELL Dec 12, 2025 10:50am ET $81.74 112 $9,154.88 $9,182.95 $-76.16
(-0.8%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 9:35am ET $78.08 117 $9,135.36 — — —
🔴 SELL Dec 16, 2025 10:10am ET $78.59 117 $9,195.03 $9,242.62 +$59.67
(+0.7%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $78.74 117 $9,212.58 — — —
🔴 SELL Dec 17, 2025 9:50am ET $79.87 117 $9,344.79 $9,374.83 +$132.21
(+1.4%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 10:30am ET $76.60 122 $9,345.20 — — —
🔴 SELL Dec 19, 2025 10:40am ET $76.31 122 $9,309.82 $9,339.45 $-35.38
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $76.53 122 $9,336.66 — — —
🔴 SELL Dec 23, 2025 9:35am ET $76.20 122 $9,296.40 $9,299.19 $-40.26
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $76.49 121 $9,255.29 — — —
🔴 SELL Dec 24, 2025 9:50am ET $75.74 121 $9,164.54 $9,208.44 $-90.75
(-1.0%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 11:00am ET $78.26 117 $9,156.42 — — —
🔴 SELL Dec 29, 2025 11:15am ET $77.95 117 $9,120.15 $9,172.17 $-36.27
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 10:20am ET $77.86 117 $9,109.62 — — —
🔴 SELL Dec 31, 2025 10:30am ET $77.43 117 $9,059.31 $9,121.86 $-50.31
(-0.6%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:20am ET $79.99 114 $9,118.40 — — —
🔴 SELL Jan 2, 2026 10:35am ET $80.55 114 $9,182.70 $9,186.16 +$64.30
(+0.7%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:55am ET $83.95 109 $9,150.55 — — —
🔴 SELL Jan 6, 2026 10:05am ET $84.45 109 $9,205.05 $9,240.66 +$54.50
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 11:40am ET $81.12 113 $9,166.56 — — —
🔴 SELL Jan 8, 2026 12:55pm ET $81.55 113 $9,215.15 $9,289.25 +$48.59
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 10:10am ET $80.67 115 $9,277.05 — — —
🔴 SELL Jan 9, 2026 10:25am ET $81.62 115 $9,385.96 $9,398.16 +$108.91
(+1.2%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:00am ET $76.67 122 $9,353.74 — — —
🔴 SELL Jan 13, 2026 10:15am ET $76.33 122 $9,312.26 $9,356.68 $-41.48
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $74.98 124 $9,296.90 — — —
🔴 SELL Jan 15, 2026 10:00am ET $74.73 124 $9,266.89 $9,326.67 $-30.01
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 1:45pm ET $73.32 127 $9,311.64 — — —
🔴 SELL Jan 16, 2026 1:50pm ET $73.92 127 $9,387.84 $9,402.87 +$76.20
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $69.13 136 $9,402.09 — — —
🔴 SELL Jan 21, 2026 11:05am ET $68.84 136 $9,362.24 $9,363.02 $-39.85
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 11:30am ET $67.98 137 $9,313.12 — — —
🔴 SELL Jan 23, 2026 11:40am ET $68.41 137 $9,372.17 $9,422.07 +$59.05
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:10am ET $69.64 135 $9,401.40 — — —
🔴 SELL Jan 26, 2026 10:20am ET $69.38 135 $9,366.30 $9,386.97 $-35.10
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 1:20pm ET $69.67 134 $9,335.65 — — —
🔴 SELL Jan 28, 2026 1:25pm ET $69.23 134 $9,276.82 $9,328.14 $-58.83
(-0.6%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 1:25pm ET $64.32 145 $9,326.40 — — —
🔴 SELL Jan 30, 2026 1:30pm ET $64.06 145 $9,288.70 $9,290.44 $-37.70
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 12:00pm ET $60.67 153 $9,282.51 — — —
🔴 SELL Feb 2, 2026 12:35pm ET $60.47 153 $9,252.52 $9,260.45 $-29.99
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:40am ET $58.21 159 $9,255.39 — — —
🔴 SELL Feb 4, 2026 10:45am ET $57.91 159 $9,207.69 $9,212.75 $-47.70
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 9:35am ET $53.70 171 $9,182.27 — — —
🔴 SELL Feb 9, 2026 10:40am ET $54.08 171 $9,248.45 $9,278.93 +$66.18
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 11:20am ET $54.07 171 $9,245.23 — — —
🔴 SELL Feb 9, 2026 11:40am ET $54.42 171 $9,306.60 $9,340.29 +$61.36
(+0.7%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.29
Net Profit/Loss: $-659.71
Total Return: -6.60%
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