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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+3.05%
Last 3 Months Return
$11,296.13
Current Value
44%
Win Rate
$10,961.34
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
9,698
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. Day
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 3 Months)

Period Start Capital
$10,961.34
Current Value
$11,296.13
Period P&L
$334.79
Max Drawdown
-19.1%
Sharpe Ratio
0.12

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
15 / 19
Best Trade
+1.67%
Worst Trade
-1.18%
Avg Trade Return
+0.09%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,983.24
Estimated Fees
$0.00
Gross P&L
$334.79
Net P&L (after fees)
$334.79
Gross Return
+3.05%
Net Return (after fees)
+3.05%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 UVXY 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: 75 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 $10,961.34 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 9:40am ET $54.54 200 $10,908.20 — — —
🔴 SELL Nov 17, 2025 9:45am ET $53.90 200 $10,780.00 $10,833.14 $-128.20
(-1.2%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:20am ET $57.83 187 $10,813.28 — — —
🔴 SELL Nov 19, 2025 10:25am ET $58.13 187 $10,869.38 $10,889.24 +$56.10
(+0.5%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 1:15pm ET $61.08 178 $10,872.24 — — —
🔴 SELL Nov 20, 2025 1:20pm ET $61.67 178 $10,977.26 $10,994.26 +$105.02
(+1.0%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 10:05am ET $56.46 194 $10,953.24 — — —
🔴 SELL Nov 24, 2025 10:10am ET $55.87 194 $10,838.78 $10,879.80 $-114.46
(-1.0%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 11:05am ET $50.06 217 $10,863.02 — — —
🔴 SELL Nov 26, 2025 11:35am ET $49.72 217 $10,789.24 $10,806.02 $-73.78
(-0.7%) 		🛑 -10% Stop
0m held
6 🟢 BUY Dec 1, 2025 11:05am ET $47.82 225 $10,759.50 — — —
🔴 SELL Dec 1, 2025 11:30am ET $47.57 225 $10,703.25 $10,749.77 $-56.25
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 10:15am ET $46.94 229 $10,748.62 — — —
🔴 SELL Dec 2, 2025 10:25am ET $47.28 229 $10,827.12 $10,828.27 +$78.50
(+0.7%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:20am ET $46.64 232 $10,820.48 — — —
🔴 SELL Dec 4, 2025 10:25am ET $46.40 232 $10,765.40 $10,773.19 $-55.08
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 1:00pm ET $45.57 236 $10,753.95 — — —
🔴 SELL Dec 8, 2025 1:25pm ET $45.90 236 $10,831.22 $10,850.46 +$77.27
(+0.7%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 9, 2025 10:05am ET $45.41 238 $10,807.58 — — —
🔴 SELL Dec 9, 2025 10:55am ET $45.18 238 $10,752.84 $10,795.72 $-54.74
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:25am ET $43.45 248 $10,775.60 — — —
🔴 SELL Dec 11, 2025 10:40am ET $43.77 248 $10,854.96 $10,875.08 +$79.36
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:30am ET $41.85 259 $10,839.15 — — —
🔴 SELL Dec 15, 2025 9:55am ET $42.25 259 $10,942.75 $10,978.68 +$103.60
(+1.0%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 10:00am ET $42.43 258 $10,946.94 — — —
🔴 SELL Dec 16, 2025 10:15am ET $42.96 258 $11,083.68 $11,115.42 +$136.74
(+1.2%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 10:05am ET $41.51 267 $11,083.17 — — —
🔴 SELL Dec 18, 2025 10:15am ET $41.85 267 $11,173.95 $11,206.20 +$90.78
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:30am ET $37.70 297 $11,196.90 — — —
🔴 SELL Dec 22, 2025 9:40am ET $37.55 297 $11,152.77 $11,162.07 $-44.13
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:45am ET $36.78 303 $11,144.34 — — —
🔴 SELL Dec 23, 2025 10:20am ET $36.64 303 $11,101.92 $11,119.65 $-42.42
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:35am ET $37.04 300 $11,112.00 — — —
🔴 SELL Dec 26, 2025 10:45am ET $36.89 300 $11,067.00 $11,074.65 $-45.00
(-0.4%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 30, 2025 9:40am ET $35.67 310 $11,057.70 — — —
🔴 SELL Dec 30, 2025 9:45am ET $35.53 310 $11,014.11 $11,031.06 $-43.59
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 31, 2025 11:30am ET $35.45 311 $11,024.95 — — —
🔴 SELL Dec 31, 2025 11:35am ET $35.31 311 $10,981.41 $10,987.52 $-43.54
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:50am ET $35.03 313 $10,964.39 — — —
🔴 SELL Jan 5, 2026 12:55pm ET $34.90 313 $10,923.70 $10,946.83 $-40.69
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 10:35am ET $35.46 308 $10,921.68 — — —
🔴 SELL Jan 7, 2026 10:45am ET $35.28 308 $10,866.24 $10,891.39 $-55.44
(-0.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 10:35am ET $35.00 311 $10,885.00 — — —
🔴 SELL Jan 8, 2026 10:55am ET $34.79 311 $10,819.69 $10,826.08 $-65.31
(-0.6%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:00am ET $34.79 311 $10,818.14 — — —
🔴 SELL Jan 12, 2026 10:20am ET $34.65 311 $10,776.15 $10,784.10 $-41.98
(-0.4%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 9:35am ET $37.28 289 $10,772.48 — — —
🔴 SELL Jan 14, 2026 9:40am ET $37.79 289 $10,919.87 $10,931.49 +$147.39
(+1.4%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 15, 2026 11:45am ET $34.99 312 $10,915.60 — — —
🔴 SELL Jan 15, 2026 12:05pm ET $34.88 312 $10,882.56 $10,898.45 $-33.04
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:45am ET $39.22 277 $10,863.94 — — —
🔴 SELL Jan 20, 2026 9:55am ET $39.48 277 $10,935.96 $10,970.47 +$72.02
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 22, 2026 9:35am ET $35.01 313 $10,958.44 — — —
🔴 SELL Jan 22, 2026 9:40am ET $35.29 313 $11,045.77 $11,057.80 +$87.33
(+0.8%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 23, 2026 9:45am ET $35.16 314 $11,040.24 — — —
🔴 SELL Jan 23, 2026 9:50am ET $35.02 314 $10,996.28 $11,013.84 $-43.96
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:55am ET $35.01 314 $10,993.14 — — —
🔴 SELL Jan 27, 2026 10:05am ET $34.87 314 $10,948.43 $10,969.13 $-44.71
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 10:25am ET $38.99 281 $10,956.19 — — —
🔴 SELL Jan 29, 2026 10:30am ET $39.20 281 $11,015.20 $11,028.14 +$59.01
(+0.5%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 30, 2026 9:40am ET $36.77 299 $10,994.23 — — —
🔴 SELL Jan 30, 2026 9:50am ET $36.57 299 $10,934.43 $10,968.34 $-59.80
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 9:50am ET $36.61 299 $10,946.39 — — —
🔴 SELL Feb 4, 2026 9:55am ET $37.22 299 $11,128.78 $11,150.73 +$182.39
(+1.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 5, 2026 9:50am ET $39.18 284 $11,127.12 — — —
🔴 SELL Feb 5, 2026 9:55am ET $39.39 284 $11,186.76 $11,210.37 +$59.64
(+0.5%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 6, 2026 9:45am ET $37.92 295 $11,186.40 — — —
🔴 SELL Feb 6, 2026 10:00am ET $38.21 295 $11,272.16 $11,296.13 +$85.76
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,296.13
Net Profit/Loss: +$1,296.13
Total Return: +12.96%
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