Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
53,277
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 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 6 Months)

Period Start Capital
$9,125.22
Current Value
$9,340.69
Period P&L
$215.47
Max Drawdown
-16.2%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+1.65%
Worst Trade
-1.13%
Avg Trade Return
+0.03%
Avg Hold Time
20m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,341,130.28
Estimated Fees
$3,352.83
Gross P&L
$215.47
Net P&L (after fees)
$-3,137.36
Gross Return
+2.36%
Net Return (after fees)
-34.38%

⚠️ 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

📈 DOGEUSD 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: 186 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,125.22 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 Aug 15, 2025 9:55am ET $0.2274 40,128 $9,125.11
🔴 SELL Aug 15, 2025 10:00am ET $0.2286 40,128 $9,174.46 $9,174.58 +$49.36
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $0.2240 40,959 $9,174.41
🔴 SELL Aug 18, 2025 9:40am ET $0.2224 40,959 $9,109.28 $9,109.46 $-65.12
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:00am ET $0.2216 41,103 $9,109.25
🔴 SELL Aug 18, 2025 10:55am ET $0.2232 41,103 $9,172.13 $9,172.35 +$62.89
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 1:50pm ET $0.2371 38,679 $9,172.34
🔴 SELL Aug 22, 2025 2:20pm ET $0.2362 38,679 $9,137.14 $9,137.15 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $0.2204 41,464 $9,137.01
🔴 SELL Aug 25, 2025 10:15am ET $0.2215 41,464 $9,185.11 $9,185.25 +$48.10
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 11:15am ET $0.2200 41,760 $9,185.11
🔴 SELL Aug 25, 2025 11:45am ET $0.2189 41,760 $9,139.18 $9,139.31 $-45.94
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:40am ET $0.2160 42,321 $9,139.22
🔴 SELL Aug 29, 2025 9:45am ET $0.2148 42,321 $9,089.70 $9,089.79 $-49.52
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $0.2124 42,801 $9,089.65
🔴 SELL Sep 2, 2025 11:20am ET $0.2117 42,801 $9,061.40 $9,061.54 $-28.25
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 12:00pm ET $0.2102 43,111 $9,061.50
🔴 SELL Sep 2, 2025 12:15pm ET $0.2115 43,111 $9,118.84 $9,118.88 +$57.34
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:50am ET $0.2379 38,331 $9,118.81
🔴 SELL Sep 8, 2025 11:05am ET $0.2371 38,331 $9,089.81 $9,089.88 $-29.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $0.2397 37,925 $9,089.86
🔴 SELL Sep 9, 2025 11:10am ET $0.2388 37,925 $9,054.97 $9,054.99 $-34.89
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 11:20am ET $0.2390 37,886 $9,054.75
🔴 SELL Sep 9, 2025 11:35am ET $0.2380 37,886 $9,015.73 $9,015.97 $-39.02
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 11:00am ET $0.2636 34,200 $9,015.80
🔴 SELL Sep 15, 2025 11:05am ET $0.2628 34,200 $8,986.39 $8,986.56 $-29.41
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $0.2622 34,278 $8,986.32
🔴 SELL Sep 16, 2025 10:00am ET $0.2613 34,278 $8,957.53 $8,957.77 $-28.79
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:15am ET $0.2591 34,571 $8,957.65
🔴 SELL Sep 16, 2025 10:40am ET $0.2609 34,571 $9,019.23 $9,019.35 +$61.58
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:45am ET $0.2403 37,527 $9,019.24
🔴 SELL Sep 22, 2025 9:55am ET $0.2421 37,527 $9,084.91 $9,085.02 +$65.67
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $0.2411 37,689 $9,084.93
🔴 SELL Sep 23, 2025 9:40am ET $0.2395 37,689 $9,025.01 $9,025.09 $-59.93
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 10:25am ET $0.2400 37,599 $9,024.89
🔴 SELL Sep 23, 2025 10:30am ET $0.2391 37,599 $8,989.23 $8,989.43 $-35.66
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:30am ET $0.2345 38,340 $8,989.20
🔴 SELL Sep 29, 2025 12:45pm ET $0.2332 38,340 $8,940.89 $8,941.12 $-48.31
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $0.2283 39,157 $8,941.11
🔴 SELL Sep 30, 2025 10:55am ET $0.2297 39,157 $8,995.54 $8,995.55 +$54.43
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:30am ET $0.2278 39,494 $8,995.55
🔴 SELL Sep 30, 2025 11:35am ET $0.2270 39,494 $8,964.74 $8,964.74 $-30.81
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:25am ET $0.2637 34,002 $8,964.63
🔴 SELL Oct 6, 2025 10:50am ET $0.2623 34,002 $8,919.64 $8,919.76 $-44.98
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $0.2611 34,157 $8,919.76
🔴 SELL Oct 7, 2025 10:00am ET $0.2582 34,157 $8,819.34 $8,819.34 $-100.42
(-1.1%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:15am ET $0.2576 34,233 $8,819.11
🔴 SELL Oct 7, 2025 10:25am ET $0.2563 34,233 $8,774.94 $8,775.18 $-44.16
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:15am ET $0.2101 41,766 $8,775.04
🔴 SELL Oct 13, 2025 10:20am ET $0.2084 41,766 $8,702.36 $8,702.51 $-72.67
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $0.1966 44,273 $8,702.43
🔴 SELL Oct 14, 2025 9:45am ET $0.1984 44,273 $8,784.21 $8,784.29 +$81.78
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 10:35am ET $0.1992 44,108 $8,784.11
🔴 SELL Oct 14, 2025 10:40am ET $0.2005 44,108 $8,841.89 $8,842.07 +$57.78
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 10:20am ET $0.2004 44,128 $8,841.96
🔴 SELL Oct 20, 2025 10:25am ET $0.2015 44,128 $8,890.47 $8,890.58 +$48.51
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $0.1963 45,288 $8,890.49
🔴 SELL Oct 21, 2025 9:40am ET $0.1953 45,288 $8,844.75 $8,844.84 $-45.74
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $0.1918 46,112 $8,844.72
🔴 SELL Oct 22, 2025 9:40am ET $0.1910 46,112 $8,808.78 $8,808.90 $-35.94
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $0.2020 43,599 $8,808.74
🔴 SELL Oct 27, 2025 9:50am ET $0.2035 43,599 $8,871.96 $8,872.12 +$63.22
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $0.2021 43,901 $8,871.95
🔴 SELL Oct 28, 2025 10:30am ET $0.2013 43,901 $8,835.08 $8,835.24 $-36.88
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $0.1957 45,137 $8,835.12
🔴 SELL Oct 29, 2025 9:50am ET $0.1941 45,137 $8,762.45 $8,762.57 $-72.67
(-0.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $0.1693 51,769 $8,762.42
🔴 SELL Nov 3, 2025 10:40am ET $0.1678 51,769 $8,686.84 $8,686.99 $-75.58
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:55am ET $0.1640 52,985 $8,686.89
🔴 SELL Nov 4, 2025 11:00am ET $0.1648 52,985 $8,730.87 $8,730.97 +$43.98
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 12:50pm ET $0.1673 52,174 $8,730.94
🔴 SELL Nov 5, 2025 1:05pm ET $0.1668 52,174 $8,702.62 $8,702.65 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:25am ET $0.1794 48,504 $8,702.59
🔴 SELL Nov 10, 2025 10:50am ET $0.1786 48,504 $8,665.13 $8,665.20 $-37.45
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $0.1773 48,870 $8,665.14
🔴 SELL Nov 11, 2025 10:25am ET $0.1765 48,870 $8,627.02 $8,627.08 $-38.12
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:50am ET $0.1757 49,095 $8,626.97
🔴 SELL Nov 12, 2025 10:10am ET $0.1751 49,095 $8,597.52 $8,597.62 $-29.46
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 11:20am ET $0.1570 54,768 $8,597.48
🔴 SELL Nov 17, 2025 11:35am ET $0.1583 54,768 $8,668.13 $8,668.27 +$70.65
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $0.1573 55,092 $8,668.11
🔴 SELL Nov 18, 2025 10:10am ET $0.1582 55,092 $8,713.90 $8,714.06 +$45.79
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $0.1561 55,841 $8,714.04
🔴 SELL Nov 19, 2025 10:45am ET $0.1550 55,841 $8,654.80 $8,654.82 $-59.24
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $0.1442 60,040 $8,654.77
🔴 SELL Nov 24, 2025 9:55am ET $0.1451 60,040 $8,712.77 $8,712.82 +$58.00
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $0.1467 59,404 $8,712.78
🔴 SELL Nov 25, 2025 10:30am ET $0.1478 59,404 $8,781.69 $8,781.73 +$68.91
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:35am ET $0.1503 58,428 $8,781.73
🔴 SELL Nov 26, 2025 9:45am ET $0.1517 58,428 $8,862.94 $8,862.94 +$81.21
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 11:30am ET $0.1452 61,035 $8,862.89
🔴 SELL Dec 2, 2025 12:15pm ET $0.1462 61,035 $8,921.49 $8,921.53 +$58.59
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $0.1496 59,617 $8,921.52
🔴 SELL Dec 3, 2025 10:05am ET $0.1489 59,617 $8,874.22 $8,874.22 $-47.31
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:00am ET $0.1487 59,666 $8,874.12
🔴 SELL Dec 4, 2025 10:15am ET $0.1495 59,666 $8,921.86 $8,921.95 +$47.73
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 1:45pm ET $0.1510 59,097 $8,921.87
🔴 SELL Dec 9, 2025 3:00pm ET $0.1508 59,097 $8,912.42 $8,912.49 $-9.46
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $0.1454 61,279 $8,912.42
🔴 SELL Dec 10, 2025 10:30am ET $0.1450 61,279 $8,882.39 $8,882.46 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $0.1380 64,374 $8,882.32
🔴 SELL Dec 11, 2025 9:45am ET $0.1371 64,374 $8,826.32 $8,826.45 $-56.01
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:30am ET $0.1314 67,182 $8,826.37
🔴 SELL Dec 16, 2025 10:45am ET $0.1322 67,182 $8,878.77 $8,878.85 +$52.40
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $0.1308 67,875 $8,878.73
🔴 SELL Dec 17, 2025 9:45am ET $0.1302 67,875 $8,835.97 $8,836.09 $-42.76
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:45am ET $0.1281 69,004 $8,835.96
🔴 SELL Dec 18, 2025 10:05am ET $0.1287 69,004 $8,880.94 $8,881.07 +$44.98
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:00am ET $0.1290 68,824 $8,881.05
🔴 SELL Dec 23, 2025 11:00am ET $0.1301 68,824 $8,955.99 $8,956.01 +$74.94
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $0.1279 70,023 $8,955.94
🔴 SELL Dec 24, 2025 9:35am ET $0.1272 70,023 $8,904.68 $8,904.75 $-51.26
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:15am ET $0.1219 73,055 $8,904.67
🔴 SELL Dec 26, 2025 11:30am ET $0.1218 73,055 $8,895.91 $8,895.98 $-8.77
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 10:25am ET $0.1214 73,277 $8,895.97
🔴 SELL Dec 31, 2025 10:30am ET $0.1207 73,277 $8,841.54 $8,841.55 $-54.43
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:25am ET $0.1337 66,124 $8,841.44
🔴 SELL Jan 2, 2026 10:35am ET $0.1359 66,124 $8,987.57 $8,987.68 +$146.13
(+1.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:30pm ET $0.1495 60,138 $8,987.62
🔴 SELL Jan 5, 2026 12:40pm ET $0.1507 60,138 $9,064.00 $9,064.06 +$76.38
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 11:20am ET $0.1412 64,183 $9,063.92
🔴 SELL Jan 8, 2026 11:35am ET $0.1407 64,183 $9,031.19 $9,031.33 $-32.73
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:55am ET $0.1420 63,614 $9,031.28
🔴 SELL Jan 9, 2026 11:00am ET $0.1430 63,614 $9,093.62 $9,093.67 +$62.34
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 11:50am ET $0.1392 65,309 $9,093.63
🔴 SELL Jan 12, 2026 12:10pm ET $0.1387 65,309 $9,059.38 $9,059.42 $-34.25
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $0.1430 63,370 $9,059.38
🔴 SELL Jan 15, 2026 10:00am ET $0.1425 63,370 $9,030.23 $9,030.27 $-29.15
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:40am ET $0.1377 65,569 $9,030.16
🔴 SELL Jan 16, 2026 10:15am ET $0.1368 65,569 $8,967.22 $8,967.32 $-62.95
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $0.1253 71,543 $8,967.20
🔴 SELL Jan 20, 2026 10:40am ET $0.1248 71,543 $8,926.42 $8,926.54 $-40.78
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:40am ET $0.1224 72,939 $8,926.52
🔴 SELL Jan 23, 2026 10:05am ET $0.1230 72,939 $8,971.69 $8,971.72 +$45.18
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 9:55am ET $0.1227 73,142 $8,971.60
🔴 SELL Jan 26, 2026 10:10am ET $0.1235 73,142 $9,033.77 $9,033.89 +$62.17
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $0.1218 74,151 $9,033.82
🔴 SELL Jan 27, 2026 10:55am ET $0.1228 74,151 $9,108.05 $9,108.12 +$74.23
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:30am ET $0.1151 79,132 $9,108.09
🔴 SELL Jan 30, 2026 10:35am ET $0.1157 79,132 $9,158.63 $9,158.66 +$50.54
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 12:00pm ET $0.1088 84,166 $9,158.65
🔴 SELL Feb 2, 2026 12:40pm ET $0.1083 84,166 $9,115.18 $9,115.19 $-43.47
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:00am ET $0.1062 85,830 $9,115.15
🔴 SELL Feb 3, 2026 10:05am ET $0.1067 85,830 $9,160.93 $9,160.97 +$45.78
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 12:05pm ET $0.0992 92,339 $9,160.95
🔴 SELL Feb 6, 2026 12:15pm ET $0.1000 92,339 $9,231.13 $9,231.15 +$70.18
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $0.0944 97,802 $9,231.13
🔴 SELL Feb 9, 2026 9:50am ET $0.0950 97,802 $9,289.39 $9,289.41 +$58.26
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $0.0925 100,412 $9,289.40
🔴 SELL Feb 10, 2026 10:25am ET $0.0930 100,412 $9,340.68 $9,340.69 +$51.28
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.69
Net Profit/Loss: $-659.31
Total Return: -6.59%
Back to Felix Firstr