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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 36 trades in period

+7.71%
Last 3 Months Return
$9,615.02
Current Value
61%
Win Rate
$8,926.51
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
26,787
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
$8,926.51
Current Value
$9,615.02
Period P&L
$688.51
Max Drawdown
-13.0%
Sharpe Ratio
0.31

Trade Statistics (Last 3 Months)

Trades in Period
36
Winners / Losers
22 / 14
Best Trade
+1.26%
Worst Trade
-1.27%
Avg Trade Return
+0.21%
Avg Hold Time
20m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$649,155.91
Estimated Fees
$1,622.89
Gross P&L
$688.51
Net P&L (after fees)
$-934.38
Gross Return
+7.71%
Net Return (after fees)
-10.47%

⚠️ 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

📈 SOLUSD 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 - 36 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,926.51 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 $138.94 64 $8,892.16 — — —
🔴 SELL Nov 17, 2025 10:15am ET $137.17 64 $8,778.88 $8,813.23 $-113.28
(-1.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $138.55 63 $8,728.65 — — —
🔴 SELL Nov 18, 2025 10:15am ET $139.52 63 $8,789.76 $8,874.34 +$61.11
(+0.7%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 18, 2025 12:35pm ET $140.12 63 $8,827.56 — — —
🔴 SELL Nov 18, 2025 1:05pm ET $140.86 63 $8,874.18 $8,920.96 +$46.62
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 9:50am ET $129.69 68 $8,818.92 — — —
🔴 SELL Nov 24, 2025 9:55am ET $130.70 68 $8,887.60 $8,989.64 +$68.68
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $133.57 67 $8,949.19 — — —
🔴 SELL Nov 25, 2025 9:55am ET $134.67 67 $9,022.89 $9,063.34 +$73.70
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 25, 2025 10:25am ET $134.18 67 $8,990.06 — — —
🔴 SELL Nov 25, 2025 10:30am ET $134.98 67 $9,043.66 $9,116.94 +$53.60
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 11:00am ET $138.19 65 $8,982.35 — — —
🔴 SELL Dec 2, 2025 11:20am ET $137.40 65 $8,931.00 $9,065.59 $-51.35
(-0.6%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:00am ET $141.90 63 $8,939.70 — — —
🔴 SELL Dec 3, 2025 10:10am ET $140.76 63 $8,867.88 $8,993.77 $-71.82
(-0.8%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 3, 2025 10:20am ET $140.97 63 $8,881.11 — — —
🔴 SELL Dec 3, 2025 11:05am ET $140.32 63 $8,840.16 $8,952.82 $-40.95
(-0.5%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 9:50am ET $132.28 67 $8,862.76 — — —
🔴 SELL Dec 9, 2025 10:00am ET $133.55 67 $8,947.85 $9,037.91 +$85.09
(+1.0%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 10:45am ET $136.38 66 $9,001.08 — — —
🔴 SELL Dec 10, 2025 12:00pm ET $136.11 66 $8,983.26 $9,020.09 $-17.82
(-0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 10, 2025 2:30pm ET $139.30 64 $8,915.20 — — —
🔴 SELL Dec 10, 2025 2:40pm ET $137.90 64 $8,825.60 $8,930.49 $-89.60
(-1.0%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:30am ET $128.15 69 $8,842.35 — — —
🔴 SELL Dec 16, 2025 10:45am ET $128.95 69 $8,897.55 $8,985.69 +$55.20
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 17, 2025 9:50am ET $130.92 68 $8,902.56 — — —
🔴 SELL Dec 17, 2025 9:55am ET $132.57 68 $9,014.76 $9,097.89 +$112.20
(+1.3%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 17, 2025 11:00am ET $127.86 71 $9,078.06 — — —
🔴 SELL Dec 17, 2025 11:05am ET $127.19 71 $9,030.49 $9,050.32 $-47.57
(-0.5%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:30am ET $123.19 73 $8,992.87 — — —
🔴 SELL Dec 23, 2025 9:50am ET $122.64 73 $8,952.72 $9,010.17 $-40.15
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $121.69 74 $9,005.06 — — —
🔴 SELL Dec 24, 2025 10:40am ET $122.51 74 $9,065.74 $9,070.85 +$60.68
(+0.7%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 24, 2025 11:30am ET $123.03 73 $8,981.19 — — —
🔴 SELL Dec 24, 2025 11:35am ET $122.66 73 $8,954.18 $9,043.84 $-27.01
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 9:50am ET $125.54 72 $9,038.88 — — —
🔴 SELL Dec 31, 2025 10:10am ET $125.15 72 $9,010.80 $9,015.76 $-28.08
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 2, 2026 10:05am ET $128.75 70 $9,012.50 — — —
🔴 SELL Jan 2, 2026 10:15am ET $128.10 70 $8,967.00 $8,970.26 $-45.50
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 2, 2026 10:25am ET $128.14 70 $8,969.80 — — —
🔴 SELL Jan 2, 2026 10:35am ET $129.05 70 $9,033.50 $9,033.96 +$63.70
(+0.7%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 12:30pm ET $137.66 65 $8,947.90 — — —
🔴 SELL Jan 8, 2026 12:50pm ET $138.37 65 $8,994.05 $9,080.11 +$46.15
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 9, 2026 11:35am ET $139.28 65 $9,053.20 — — —
🔴 SELL Jan 9, 2026 12:15pm ET $137.99 65 $8,969.35 $8,996.26 $-83.85
(-0.9%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 9, 2026 12:20pm ET $138.20 65 $8,983.00 — — —
🔴 SELL Jan 9, 2026 12:25pm ET $137.59 65 $8,943.35 $8,956.61 $-39.65
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $144.14 62 $8,936.68 — — —
🔴 SELL Jan 15, 2026 10:10am ET $143.46 62 $8,894.52 $8,914.45 $-42.16
(-0.5%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 2:05pm ET $143.47 62 $8,895.14 — — —
🔴 SELL Jan 16, 2026 2:30pm ET $144.25 62 $8,943.50 $8,962.81 +$48.36
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 16, 2026 3:10pm ET $143.70 62 $8,909.40 — — —
🔴 SELL Jan 16, 2026 3:40pm ET $144.57 62 $8,963.34 $9,016.75 +$53.94
(+0.6%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:40am ET $125.62 71 $8,919.02 — — —
🔴 SELL Jan 23, 2026 10:20am ET $126.36 71 $8,971.56 $9,069.29 +$52.54
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 26, 2026 10:45am ET $123.40 73 $9,008.20 — — —
🔴 SELL Jan 26, 2026 11:20am ET $124.26 73 $9,070.98 $9,132.07 +$62.78
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 26, 2026 12:25pm ET $123.28 74 $9,122.72 — — —
🔴 SELL Jan 26, 2026 12:50pm ET $124.18 74 $9,189.32 $9,198.67 +$66.60
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 9:30am ET $116.28 79 $9,186.12 — — —
🔴 SELL Jan 30, 2026 9:40am ET $117.22 79 $9,260.38 $9,272.93 +$74.26
(+0.8%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 2, 2026 11:05am ET $104.89 88 $9,230.32 — — —
🔴 SELL Feb 2, 2026 11:30am ET $105.61 88 $9,293.68 $9,336.29 +$63.36
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 2, 2026 1:15pm ET $104.28 89 $9,280.92 — — —
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 89 $9,334.32 $9,389.69 +$53.40
(+0.6%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 3:15pm ET $87.08 107 $9,317.56 — — —
🔴 SELL Feb 6, 2026 3:30pm ET $87.69 107 $9,382.83 $9,454.96 +$65.27
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 9:35am ET $84.49 111 $9,378.63 — — —
🔴 SELL Feb 9, 2026 9:50am ET $84.94 111 $9,428.12 $9,504.44 +$49.48
(+0.5%) 		🎯 +5% Target
0m held
36 🟢 BUY Feb 9, 2026 10:25am ET $84.40 112 $9,452.87 — — —
🔴 SELL Feb 9, 2026 10:35am ET $85.39 112 $9,563.46 $9,615.02 +$110.58
(+1.2%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,615.02
Net Profit/Loss: $-384.98
Total Return: -3.85%
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