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

Felix Firstr's Analysis

Last 3 Months: 2025-11-15 to present • 34 trades in period

-1.07%
Last 3 Months Return
$10,395.73
Current Value
47%
Win Rate
$10,508.25
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
26,567
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
$10,508.25
Current Value
$10,395.73
Period P&L
$-112.52
Max Drawdown
-10.5%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
16 / 18
Best Trade
+1.76%
Worst Trade
-2.63%
Avg Trade Return
-0.03%
Avg Hold Time
14m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$705,846.93
Estimated Fees
$1,764.62
Gross P&L
$-112.52
Net P&L (after fees)
$-1,877.14
Gross Return
-1.07%
Net Return (after fees)
-17.86%

⚠️ 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

📈 UNIUSD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,508.25 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 10:20am ET $7.78 1,350 $10,506.65 — — —
🔴 SELL Nov 17, 2025 10:25am ET $7.92 1,350 $10,692.00 $10,693.61 +$185.36
(+1.8%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 20, 2025 9:50am ET $7.22 1,481 $10,689.86 — — —
🔴 SELL Nov 20, 2025 10:00am ET $7.11 1,481 $10,535.83 $10,539.59 $-154.02
(-1.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 10:40am ET $6.28 1,679 $10,535.89 — — —
🔴 SELL Nov 21, 2025 10:50am ET $6.24 1,679 $10,480.49 $10,484.18 $-55.41
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 9:30am ET $6.17 1,698 $10,480.06 — — —
🔴 SELL Nov 24, 2025 9:35am ET $6.13 1,698 $10,408.74 $10,412.86 $-71.32
(-0.7%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 28, 2025 9:45am ET $6.28 1,658 $10,412.24 — — —
🔴 SELL Nov 28, 2025 10:05am ET $6.25 1,658 $10,369.13 $10,369.75 $-43.11
(-0.4%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 10:35am ET $5.54 1,871 $10,365.34 — — —
🔴 SELL Dec 1, 2025 10:40am ET $5.49 1,871 $10,266.18 $10,270.59 $-99.16
(-1.0%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 11:25am ET $5.90 1,741 $10,270.16 — — —
🔴 SELL Dec 2, 2025 11:40am ET $5.87 1,741 $10,221.41 $10,221.84 $-48.75
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 5, 2025 9:50am ET $5.72 1,785 $10,216.80 — — —
🔴 SELL Dec 5, 2025 10:00am ET $5.81 1,785 $10,367.28 $10,372.32 +$150.48
(+1.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 12:50pm ET $5.60 1,853 $10,371.24 — — —
🔴 SELL Dec 8, 2025 12:55pm ET $5.63 1,853 $10,426.83 $10,427.91 +$55.59
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 12:35pm ET $5.89 1,769 $10,424.72 — — —
🔴 SELL Dec 9, 2025 1:05pm ET $5.87 1,769 $10,382.26 $10,385.45 $-42.46
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 12, 2025 10:45am ET $5.39 1,925 $10,381.53 — — —
🔴 SELL Dec 12, 2025 10:50am ET $5.33 1,925 $10,266.03 $10,269.95 $-115.50
(-1.1%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 15, 2025 10:05am ET $5.22 1,969 $10,268.34 — — —
🔴 SELL Dec 15, 2025 10:10am ET $5.20 1,969 $10,231.91 $10,233.52 $-36.43
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:30am ET $5.17 1,978 $10,230.22 — — —
🔴 SELL Dec 16, 2025 10:45am ET $5.21 1,978 $10,309.34 $10,312.64 +$79.12
(+0.8%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 19, 2025 10:30am ET $5.23 1,973 $10,308.93 — — —
🔴 SELL Dec 19, 2025 10:50am ET $5.20 1,973 $10,253.68 $10,257.40 $-55.24
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 9:45am ET $6.25 1,640 $10,254.26 — — —
🔴 SELL Dec 22, 2025 9:50am ET $6.23 1,640 $10,220.48 $10,223.62 $-33.78
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:50am ET $5.69 1,798 $10,221.63 — — —
🔴 SELL Dec 23, 2025 10:05am ET $5.72 1,798 $10,275.57 $10,277.56 +$53.94
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 29, 2025 10:00am ET $6.02 1,707 $10,272.73 — — —
🔴 SELL Dec 29, 2025 10:10am ET $6.05 1,707 $10,332.47 $10,337.31 +$59.75
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 11:55am ET $5.98 1,729 $10,335.96 — — —
🔴 SELL Dec 30, 2025 1:05pm ET $5.96 1,729 $10,304.84 $10,306.19 $-31.12
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 9:50am ET $5.90 1,747 $10,305.55 — — —
🔴 SELL Dec 31, 2025 10:10am ET $5.88 1,747 $10,265.37 $10,266.01 $-40.18
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 6, 2026 9:55am ET $6.18 1,660 $10,262.12 — — —
🔴 SELL Jan 6, 2026 10:15am ET $6.22 1,660 $10,323.54 $10,327.43 +$61.42
(+0.6%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 7, 2026 9:30am ET $5.75 1,795 $10,323.05 — — —
🔴 SELL Jan 7, 2026 9:40am ET $5.79 1,795 $10,384.08 $10,388.46 +$61.03
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 8, 2026 11:20am ET $5.46 1,903 $10,383.15 — — —
🔴 SELL Jan 8, 2026 11:30am ET $5.44 1,903 $10,342.81 $10,348.12 $-40.34
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 10:05am ET $5.50 1,882 $10,345.35 — — —
🔴 SELL Jan 13, 2026 10:30am ET $5.53 1,882 $10,398.43 $10,401.19 +$53.07
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 14, 2026 12:05pm ET $5.81 1,791 $10,400.34 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $5.77 1,791 $10,335.86 $10,336.71 $-64.48
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 9:45am ET $5.44 1,898 $10,332.71 — — —
🔴 SELL Jan 15, 2026 10:20am ET $5.40 1,898 $10,246.54 $10,250.54 $-86.17
(-0.8%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 10:40am ET $4.95 2,072 $10,246.04 — — —
🔴 SELL Jan 21, 2026 10:50am ET $4.97 2,072 $10,299.91 $10,304.41 +$53.87
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 10:30am ET $4.79 2,153 $10,304.26 — — —
🔴 SELL Jan 22, 2026 10:40am ET $4.82 2,153 $10,381.77 $10,381.92 +$77.51
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 11:30am ET $4.88 2,129 $10,380.37 — — —
🔴 SELL Jan 23, 2026 11:35am ET $4.91 2,129 $10,459.78 $10,461.33 +$79.41
(+0.8%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 11:15am ET $4.79 2,183 $10,458.75 — — —
🔴 SELL Jan 28, 2026 11:25am ET $4.82 2,183 $10,517.69 $10,520.27 +$58.94
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 29, 2026 10:15am ET $4.44 2,369 $10,518.36 — — —
🔴 SELL Jan 29, 2026 10:20am ET $4.47 2,369 $10,601.04 $10,602.95 +$82.68
(+0.8%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 10:30am ET $4.25 2,495 $10,601.26 — — —
🔴 SELL Jan 30, 2026 10:40am ET $4.28 2,495 $10,666.13 $10,667.82 +$64.87
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 4, 2026 12:30pm ET $3.70 2,882 $10,666.28 — — —
🔴 SELL Feb 4, 2026 12:35pm ET $3.68 2,882 $10,591.35 $10,592.89 $-74.93
(-0.7%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 10:15am ET $3.53 3,005 $10,592.63 — — —
🔴 SELL Feb 5, 2026 10:20am ET $3.43 3,005 $10,313.73 $10,314.00 $-278.89
(-2.6%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 10:15am ET $3.41 3,027 $10,312.99 — — —
🔴 SELL Feb 6, 2026 10:30am ET $3.43 3,027 $10,394.72 $10,395.73 +$81.73
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,395.73
Net Profit/Loss: +$395.73
Total Return: +3.96%
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