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
53,072
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 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
$8,593.89
Current Value
$7,682.33
Period P&L
$-911.56
Max Drawdown
-24.6%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
25 / 49
Best Trade
+1.14%
Worst Trade
-1.18%
Avg Trade Return
-0.15%
Avg Hold Time
16m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,187,744.31
Estimated Fees
$2,969.36
Gross P&L
$-911.56
Net P&L (after fees)
$-3,880.92
Gross Return
-10.61%
Net Return (after fees)
-45.16%

⚠️ 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

📈 DOTUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,593.89 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 $3.96 2,171 $8,592.82
🔴 SELL Aug 15, 2025 10:05am ET $3.98 2,171 $8,636.24 $8,637.31 +$43.42
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $3.92 2,201 $8,636.72
🔴 SELL Aug 18, 2025 9:55am ET $3.90 2,201 $8,575.10 $8,575.68 $-61.63
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $3.78 2,269 $8,574.55
🔴 SELL Aug 20, 2025 9:45am ET $3.75 2,269 $8,504.21 $8,505.34 $-70.34
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 2:00pm ET $4.08 2,084 $8,504.80
🔴 SELL Aug 22, 2025 2:20pm ET $4.05 2,084 $8,448.54 $8,449.07 $-56.27
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:35am ET $3.92 2,153 $8,446.22
🔴 SELL Aug 25, 2025 10:40am ET $3.90 2,153 $8,403.16 $8,406.01 $-43.06
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $3.88 2,165 $8,404.53
🔴 SELL Aug 27, 2025 10:25am ET $3.90 2,165 $8,450.00 $8,451.47 +$45.46
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:10am ET $3.80 2,224 $8,448.98
🔴 SELL Aug 29, 2025 10:40am ET $3.78 2,224 $8,395.60 $8,398.09 $-53.38
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:55am ET $3.79 2,215 $8,394.85
🔴 SELL Sep 2, 2025 11:05am ET $3.77 2,215 $8,354.98 $8,358.22 $-39.87
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $3.78 2,211 $8,355.37
🔴 SELL Sep 4, 2025 10:00am ET $3.77 2,211 $8,326.63 $8,329.48 $-28.74
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 10:55am ET $4.05 2,057 $8,326.74
🔴 SELL Sep 8, 2025 11:25am ET $4.07 2,057 $8,380.22 $8,382.96 +$53.48
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:20am ET $4.08 2,055 $8,382.35
🔴 SELL Sep 9, 2025 11:35am ET $4.06 2,055 $8,339.19 $8,339.81 $-43.15
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:20am ET $4.16 2,004 $8,336.64
🔴 SELL Sep 11, 2025 10:30am ET $4.19 2,004 $8,394.76 $8,397.93 +$58.12
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $4.17 2,013 $8,396.22
🔴 SELL Sep 15, 2025 10:55am ET $4.15 2,013 $8,353.95 $8,355.66 $-42.27
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $4.21 1,986 $8,353.12
🔴 SELL Sep 16, 2025 10:05am ET $4.18 1,986 $8,297.51 $8,300.05 $-55.61
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:15am ET $4.56 1,820 $8,299.20
🔴 SELL Sep 18, 2025 10:25am ET $4.55 1,820 $8,273.72 $8,274.57 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:40am ET $3.99 2,074 $8,271.11
🔴 SELL Sep 22, 2025 9:50am ET $4.01 2,074 $8,325.04 $8,328.49 +$53.92
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:25am ET $4.04 2,059 $8,324.54
🔴 SELL Sep 23, 2025 10:30am ET $4.02 2,059 $8,285.42 $8,289.37 $-39.12
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $3.91 2,118 $8,287.73
🔴 SELL Sep 25, 2025 10:00am ET $3.94 2,118 $8,349.16 $8,350.79 +$61.42
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:35am ET $3.98 2,098 $8,347.94
🔴 SELL Sep 29, 2025 11:45am ET $3.96 2,098 $8,312.28 $8,315.12 $-35.67
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:15pm ET $3.83 2,170 $8,313.27
🔴 SELL Sep 30, 2025 12:35pm ET $3.82 2,170 $8,286.58 $8,288.43 $-26.69
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:15am ET $4.26 1,943 $8,284.95
🔴 SELL Oct 2, 2025 10:30am ET $4.25 1,943 $8,248.04 $8,251.51 $-36.92
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:15am ET $4.38 1,884 $8,250.04
🔴 SELL Oct 6, 2025 10:20am ET $4.36 1,884 $8,206.70 $8,208.18 $-43.33
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $4.31 1,904 $8,206.24
🔴 SELL Oct 7, 2025 10:00am ET $4.28 1,904 $8,152.93 $8,154.87 $-53.31
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:35am ET $3.99 2,042 $8,151.87
🔴 SELL Oct 9, 2025 10:50am ET $4.02 2,042 $8,206.80 $8,209.80 +$54.93
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 10:30am ET $3.32 2,475 $8,209.58
🔴 SELL Oct 13, 2025 10:40am ET $3.30 2,475 $8,162.55 $8,162.77 $-47.03
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $3.11 2,622 $8,159.66
🔴 SELL Oct 14, 2025 9:45am ET $3.14 2,622 $8,235.70 $8,238.81 +$76.04
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:10am ET $3.13 2,633 $8,237.08
🔴 SELL Oct 16, 2025 10:15am ET $3.11 2,633 $8,191.26 $8,193.00 $-45.81
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:20am ET $3.10 2,640 $8,191.92
🔴 SELL Oct 20, 2025 10:45am ET $3.12 2,640 $8,243.93 $8,245.01 +$52.01
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 2:20pm ET $3.14 2,623 $8,244.09
🔴 SELL Oct 21, 2025 2:30pm ET $3.13 2,623 $8,217.86 $8,218.78 $-26.23
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $2.97 2,770 $8,218.59
🔴 SELL Oct 23, 2025 11:05am ET $2.99 2,770 $8,268.45 $8,268.64 +$49.86
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:20am ET $3.14 2,636 $8,266.50
🔴 SELL Oct 27, 2025 11:10am ET $3.16 2,636 $8,327.12 $8,329.27 +$60.63
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:50am ET $3.15 2,647 $8,327.46
🔴 SELL Oct 28, 2025 11:30am ET $3.13 2,647 $8,293.05 $8,294.86 $-34.41
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $2.89 2,872 $8,294.34
🔴 SELL Oct 30, 2025 9:55am ET $2.88 2,872 $8,257.00 $8,257.52 $-37.34
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $2.62 3,156 $8,256.10
🔴 SELL Nov 3, 2025 10:40am ET $2.59 3,156 $8,180.35 $8,181.78 $-75.74
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $2.61 3,132 $8,180.78
🔴 SELL Nov 4, 2025 11:15am ET $2.60 3,132 $8,127.54 $8,128.54 $-53.24
(-0.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:45am ET $2.58 3,154 $8,127.86
🔴 SELL Nov 6, 2025 11:15am ET $2.57 3,154 $8,102.63 $8,103.31 $-25.23
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $3.22 2,517 $8,102.22
🔴 SELL Nov 10, 2025 9:45am ET $3.19 2,517 $8,029.23 $8,030.32 $-72.99
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 12:40pm ET $3.19 2,515 $8,027.88
🔴 SELL Nov 11, 2025 1:05pm ET $3.17 2,515 $7,982.61 $7,985.05 $-45.27
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $2.99 2,672 $7,983.94
🔴 SELL Nov 13, 2025 10:40am ET $2.97 2,672 $7,927.82 $7,928.94 $-56.11
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $2.80 2,833 $7,926.73
🔴 SELL Nov 17, 2025 10:15am ET $2.77 2,833 $7,833.25 $7,835.45 $-93.49
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $2.72 2,883 $7,833.11
🔴 SELL Nov 18, 2025 10:15am ET $2.74 2,883 $7,890.77 $7,893.11 +$57.66
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $2.79 2,834 $7,892.69
🔴 SELL Nov 20, 2025 10:00am ET $2.77 2,834 $7,858.68 $7,859.10 $-34.01
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $2.27 3,457 $7,857.76
🔴 SELL Nov 24, 2025 9:55am ET $2.29 3,457 $7,919.99 $7,921.33 +$62.23
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $2.20 3,607 $7,920.97
🔴 SELL Nov 25, 2025 10:00am ET $2.18 3,607 $7,877.69 $7,878.05 $-43.28
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:45am ET $2.33 3,378 $7,877.50
🔴 SELL Nov 28, 2025 10:15am ET $2.35 3,378 $7,934.92 $7,935.48 +$57.43
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 12:50pm ET $2.26 3,513 $7,933.76
🔴 SELL Dec 2, 2025 12:55pm ET $2.25 3,513 $7,897.22 $7,898.94 $-36.54
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $2.30 3,437 $7,898.23
🔴 SELL Dec 3, 2025 10:05am ET $2.29 3,437 $7,874.17 $7,874.88 $-24.06
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:00am ET $2.23 3,528 $7,873.44
🔴 SELL Dec 5, 2025 10:15am ET $2.22 3,528 $7,839.22 $7,840.66 $-34.22
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 12:00pm ET $2.35 3,343 $7,839.34
🔴 SELL Dec 9, 2025 12:05pm ET $2.36 3,343 $7,886.14 $7,887.46 +$46.80
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 12:55pm ET $2.23 3,535 $7,886.59
🔴 SELL Dec 10, 2025 1:30pm ET $2.24 3,535 $7,929.01 $7,929.88 +$42.42
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:45am ET $2.01 3,950 $7,928.05
🔴 SELL Dec 12, 2025 10:50am ET $1.98 3,950 $7,836.80 $7,838.64 $-91.24
(-1.1%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:35am ET $1.90 4,121 $7,838.14
🔴 SELL Dec 16, 2025 9:40am ET $1.90 4,121 $7,809.30 $7,809.79 $-28.85
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $1.88 4,151 $7,808.03
🔴 SELL Dec 17, 2025 9:45am ET $1.87 4,151 $7,774.82 $7,776.58 $-33.21
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 12:00pm ET $1.86 4,192 $7,776.16
🔴 SELL Dec 19, 2025 12:30pm ET $1.83 4,192 $7,688.13 $7,688.55 $-88.03
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 11:40am ET $1.76 4,366 $7,688.53
🔴 SELL Dec 23, 2025 12:50pm ET $1.75 4,366 $7,623.04 $7,623.06 $-65.49
(-0.8%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $1.73 4,406 $7,622.38
🔴 SELL Dec 24, 2025 9:55am ET $1.72 4,406 $7,586.69 $7,587.37 $-35.69
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:00am ET $1.84 4,128 $7,587.26
🔴 SELL Dec 29, 2025 10:10am ET $1.85 4,128 $7,632.67 $7,632.78 +$45.41
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 2:00pm ET $1.78 4,300 $7,632.50
🔴 SELL Dec 31, 2025 3:05pm ET $1.77 4,300 $7,593.80 $7,594.08 $-38.70
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 11:00am ET $2.01 3,783 $7,592.48
🔴 SELL Jan 2, 2026 11:15am ET $2.02 3,783 $7,634.09 $7,635.69 +$41.61
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $2.22 3,439 $7,634.58
🔴 SELL Jan 6, 2026 10:05am ET $2.23 3,439 $7,682.73 $7,683.84 +$48.15
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 11:20am ET $2.14 3,590 $7,682.60
🔴 SELL Jan 8, 2026 11:35am ET $2.13 3,590 $7,635.93 $7,637.17 $-46.67
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 12:20pm ET $2.10 3,635 $7,637.14
🔴 SELL Jan 9, 2026 12:30pm ET $2.09 3,635 $7,608.06 $7,608.09 $-29.08
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $2.19 3,476 $7,606.18
🔴 SELL Jan 13, 2026 10:30am ET $2.20 3,476 $7,650.68 $7,652.58 +$44.49
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $2.20 3,476 $7,650.68
🔴 SELL Jan 15, 2026 10:10am ET $2.19 3,476 $7,622.87 $7,624.77 $-27.81
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 2:15pm ET $2.08 3,667 $7,623.69
🔴 SELL Jan 16, 2026 2:30pm ET $2.09 3,667 $7,671.36 $7,672.44 +$47.67
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:45am ET $1.92 3,993 $7,671.75
🔴 SELL Jan 21, 2026 11:50am ET $1.91 3,993 $7,638.61 $7,639.30 $-33.14
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 10:20am ET $1.92 3,982 $7,637.48
🔴 SELL Jan 23, 2026 10:35am ET $1.93 3,982 $7,685.26 $7,687.08 +$47.78
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:45am ET $1.87 4,110 $7,685.70
🔴 SELL Jan 26, 2026 11:15am ET $1.86 4,110 $7,656.93 $7,658.31 $-28.77
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:50am ET $1.86 4,121 $7,656.82
🔴 SELL Jan 28, 2026 10:05am ET $1.85 4,121 $7,615.61 $7,617.10 $-41.21
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:05am ET $1.68 4,533 $7,615.44
🔴 SELL Jan 30, 2026 10:25am ET $1.67 4,533 $7,551.98 $7,553.64 $-63.46
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:30am ET $1.54 4,914 $7,552.82
🔴 SELL Feb 2, 2026 9:35am ET $1.55 4,914 $7,601.96 $7,602.78 +$49.14
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 12:30pm ET $1.44 5,279 $7,601.76
🔴 SELL Feb 4, 2026 12:35pm ET $1.43 5,279 $7,543.69 $7,544.71 $-58.07
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:15am ET $1.34 5,630 $7,544.20
🔴 SELL Feb 6, 2026 10:35am ET $1.35 5,630 $7,594.87 $7,595.38 +$50.67
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:30am ET $1.30 5,863 $7,594.70
🔴 SELL Feb 9, 2026 10:35am ET $1.31 5,863 $7,681.64 $7,682.33 +$86.95
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,682.33
Net Profit/Loss: $-2,317.67
Total Return: -23.18%
Back to Felix Firstr