SHIBUSD Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-1.57%
Last 3 Months Return
$8,540.52
Current Value
29%
Win Rate
$8,676.33
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
26,763
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
$8,676.33
Current Value
$8,540.52
Period P&L
$-135.81
Max Drawdown
-20.5%
Sharpe Ratio
-0.05
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
10 /
25
Best Trade
+3.28%
Worst Trade
-1.03%
Avg Trade Return
-0.04%
Avg Hold Time
46m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$614,613.22
Estimated Fees
$1,536.53
Gross P&L
$-135.81
Net P&L (after fees)
$-1,672.34
Gross Return
-1.57%
Net Return (after fees)
-19.27%
⚠️ 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
📈 SHIBUSD 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 $8,676.33 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 14, 2025 1:30pm ET | $0.00000923 | 940,014,084 | $8,676.33 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:35pm ET | $0.00000920 | 940,014,084 | $8,648.13 | $8,648.13 |
$-28.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 11:20am ET | $0.00000885 | 977,189,830 | $8,648.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:35am ET | $0.00000890 | 977,189,830 | $8,696.99 | $8,696.99 |
+$48.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:05am ET | $0.00000878 | 990,545,558 | $8,696.99 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $0.00000889 | 990,545,558 | $8,805.95 | $8,805.95 |
+$108.96 (+1.2%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $0.00000781 | 1,127,522,407 | $8,805.95 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:00am ET | $0.00000775 | 1,127,522,407 | $8,738.30 | $8,738.30 |
$-67.65 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:50am ET | $0.00000795 | 1,099,157,232 | $8,738.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $0.00000801 | 1,099,157,232 | $8,804.25 | $8,804.25 |
+$65.95 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:50am ET | $0.00000833 | 1,056,932,773 | $8,804.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:05am ET | $0.00000839 | 1,056,932,773 | $8,867.67 | $8,867.67 |
+$63.42 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $0.00000788 | 1,125,338,832 | $8,867.67 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $0.00000799 | 1,125,338,832 | $8,991.46 | $8,991.46 |
+$123.79 (+1.4%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:35am ET | $0.00000848 | 1,060,313,679 | $8,991.46 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:45am ET | $0.00000845 | 1,060,313,679 | $8,959.65 | $8,959.65 |
$-31.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $0.00000876 | 1,022,791,095 | $8,959.65 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $0.00000882 | 1,022,791,095 | $9,021.02 | $9,021.02 |
+$61.37 (+0.7%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 12:25pm ET | $0.00000850 | 1,061,296,470 | $9,021.02 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $0.00000847 | 1,061,296,470 | $8,989.18 | $8,989.18 |
$-31.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 12:45pm ET | $0.00000890 | 1,010,020,224 | $8,989.18 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $0.00000887 | 1,010,020,224 | $8,958.88 | $8,958.88 |
$-30.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $0.00000827 | 1,083,298,669 | $8,958.88 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $0.00000821 | 1,083,298,669 | $8,893.88 | $8,893.88 |
$-65.00 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $0.00000803 | 1,107,581,569 | $8,893.88 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $0.00000799 | 1,107,581,569 | $8,849.58 | $8,849.58 |
$-44.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:00am ET | $0.00000775 | 1,141,881,290 | $8,849.58 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $0.00000767 | 1,141,881,290 | $8,758.23 | $8,758.23 |
$-91.35 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $0.00000731 | 1,198,116,279 | $8,758.23 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $0.00000737 | 1,198,116,279 | $8,830.12 | $8,830.12 |
+$71.89 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:45am ET | $0.00000731 | 1,207,950,752 | $8,830.12 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:05pm ET | $0.00000728 | 1,207,950,752 | $8,793.88 | $8,793.88 |
$-36.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:30am ET | $0.00000726 | 1,211,278,236 | $8,793.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:55am ET | $0.00000723 | 1,211,278,236 | $8,757.54 | $8,757.54 |
$-36.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:20am ET | $0.00000714 | 1,226,546,218 | $8,757.54 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $0.00000711 | 1,226,546,218 | $8,720.74 | $8,720.74 |
$-36.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $0.00000713 | 1,223,105,189 | $8,720.74 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:25pm ET | $0.00000710 | 1,223,105,189 | $8,684.05 | $8,684.05 |
$-36.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 12:50pm ET | $0.00000827 | 1,050,066,505 | $8,684.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $0.00000823 | 1,050,066,505 | $8,642.05 | $8,642.05 |
$-42.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $0.00000915 | 944,486,338 | $8,642.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $0.00000945 | 944,486,338 | $8,925.40 | $8,925.40 |
+$283.35 (+3.3%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:50am ET | $0.00000903 | 988,416,389 | $8,925.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $0.00000898 | 988,416,389 | $8,875.98 | $8,875.98 |
$-49.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $0.00000874 | 1,015,558,352 | $8,875.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $0.00000869 | 1,015,558,352 | $8,825.20 | $8,825.20 |
$-50.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $0.00000847 | 1,041,936,245 | $8,825.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $0.00000852 | 1,041,936,245 | $8,877.30 | $8,877.30 |
+$52.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:45am ET | $0.00000854 | 1,039,496,487 | $8,877.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $0.00000850 | 1,039,496,487 | $8,835.72 | $8,835.72 |
$-41.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:50am ET | $0.00000836 | 1,056,904,306 | $8,835.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $0.00000829 | 1,056,904,306 | $8,761.74 | $8,761.74 |
$-73.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $0.00000784 | 1,117,568,877 | $8,761.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $0.00000781 | 1,117,568,877 | $8,728.21 | $8,728.21 |
$-33.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $0.00000807 | 1,081,562,577 | $8,728.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $0.00000803 | 1,081,562,577 | $8,684.95 | $8,684.95 |
$-43.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $0.00000769 | 1,129,382,314 | $8,684.95 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $0.00000765 | 1,129,382,314 | $8,639.77 | $8,639.77 |
$-45.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $0.00000768 | 1,124,970,052 | $8,639.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $0.00000764 | 1,124,970,052 | $8,594.77 | $8,594.77 |
$-45.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $0.00000719 | 1,195,378,303 | $8,594.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $0.00000727 | 1,195,378,303 | $8,690.40 | $8,690.40 |
+$95.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $0.00000673 | 1,291,292,719 | $8,690.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $0.00000670 | 1,291,292,719 | $8,651.66 | $8,651.66 |
$-38.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $0.00000655 | 1,320,864,122 | $8,651.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $0.00000652 | 1,320,864,122 | $8,612.03 | $8,612.03 |
$-39.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 10, 2026 11:10am ET | $0.00000604 | 1,425,832,781 | $8,612.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $0.00000602 | 1,425,832,781 | $8,583.51 | $8,583.51 |
$-28.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 1:35pm ET | $0.00000599 | 1,432,973,288 | $8,583.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $0.00000596 | 1,432,973,288 | $8,540.52 | $8,540.52 |
$-42.99 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,540.52
Net Profit/Loss:
$-1,459.48
Total Return:
-14.59%