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
53,082
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
$9,957.62
Current Value
$9,622.80
Period P&L
$-334.82
Max Drawdown
-9.4%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
27 / 46
Best Trade
+1.32%
Worst Trade
-1.69%
Avg Trade Return
-0.05%
Avg Hold Time
22m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,231,806.28
Estimated Fees
$3,079.52
Gross P&L
$-334.82
Net P&L (after fees)
$-3,414.34
Gross Return
-3.36%
Net Return (after fees)
-34.29%

⚠️ 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

📈 ETHUSD 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,957.62 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 10:00am ET $4,562.27 2 $9,124.54
🔴 SELL Aug 15, 2025 10:20am ET $4,547.28 2 $9,094.56 $9,927.64 $-29.98
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 10:00am ET $4,144.85 2 $8,289.70
🔴 SELL Aug 20, 2025 10:05am ET $4,117.73 2 $8,235.46 $9,873.40 $-54.24
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 10:00am ET $4,278.30 2 $8,556.60
🔴 SELL Aug 21, 2025 10:15am ET $4,324.88 2 $8,649.76 $9,966.56 +$93.16
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 12:50pm ET $4,753.80 2 $9,507.60
🔴 SELL Aug 22, 2025 1:00pm ET $4,779.40 2 $9,558.80 $10,017.76 +$51.20
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:05am ET $4,603.51 2 $9,207.02
🔴 SELL Aug 27, 2025 10:20am ET $4,629.80 2 $9,259.60 $10,070.34 +$52.58
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:55am ET $4,575.09 2 $9,150.18
🔴 SELL Aug 28, 2025 10:25am ET $4,554.89 2 $9,109.78 $10,029.94 $-40.40
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:50am ET $4,331.82 2 $8,663.64
🔴 SELL Aug 29, 2025 10:00am ET $4,314.68 2 $8,629.36 $9,995.66 $-34.28
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:55am ET $4,378.49 2 $8,756.98
🔴 SELL Sep 4, 2025 10:00am ET $4,355.45 2 $8,710.90 $9,949.58 $-46.08
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 10:40am ET $4,290.66 2 $8,581.32
🔴 SELL Sep 5, 2025 10:55am ET $4,272.53 2 $8,545.06 $9,913.32 $-36.26
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 12:25pm ET $4,365.60 2 $8,731.20
🔴 SELL Sep 8, 2025 12:35pm ET $4,344.50 2 $8,689.00 $9,871.12 $-42.20
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 10:20am ET $4,411.14 2 $8,822.28
🔴 SELL Sep 11, 2025 11:00am ET $4,433.79 2 $8,867.58 $9,916.42 +$45.30
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 9:40am ET $4,516.11 2 $9,032.22
🔴 SELL Sep 12, 2025 9:55am ET $4,541.60 2 $9,083.20 $9,967.40 +$50.98
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $4,511.59 2 $9,023.18
🔴 SELL Sep 15, 2025 11:15am ET $4,490.16 2 $8,980.32 $9,924.54 $-42.86
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 18, 2025 10:40am ET $4,602.43 2 $9,204.86
🔴 SELL Sep 18, 2025 11:55am ET $4,601.51 2 $9,203.02 $9,922.70 $-1.84
(-0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 9:35am ET $4,522.00 2 $9,044.00
🔴 SELL Sep 19, 2025 10:45am ET $4,499.80 2 $8,999.60 $9,878.30 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $4,198.92 2 $8,397.84
🔴 SELL Sep 22, 2025 11:05am ET $4,188.59 2 $8,377.18 $9,857.64 $-20.66
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 25, 2025 9:45am ET $3,964.63 2 $7,929.26
🔴 SELL Sep 25, 2025 10:05am ET $3,993.19 2 $7,986.38 $9,914.76 +$57.12
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 9:30am ET $3,923.37 2 $7,846.74
🔴 SELL Sep 26, 2025 9:45am ET $3,964.73 2 $7,929.46 $9,997.48 +$82.72
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 12:30pm ET $4,167.10 2 $8,334.20
🔴 SELL Sep 29, 2025 12:40pm ET $4,154.56 2 $8,309.12 $9,972.40 $-25.08
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 9:35am ET $4,395.82 2 $8,791.64
🔴 SELL Oct 2, 2025 9:50am ET $4,420.71 2 $8,841.42 $10,022.18 +$49.78
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:45am ET $4,484.38 2 $8,968.76
🔴 SELL Oct 3, 2025 10:00am ET $4,469.40 2 $8,938.80 $9,992.22 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 11:45am ET $4,683.90 2 $9,367.80
🔴 SELL Oct 6, 2025 12:10pm ET $4,666.10 2 $9,332.20 $9,956.62 $-35.60
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 9:35am ET $4,387.95 2 $8,775.90
🔴 SELL Oct 9, 2025 9:40am ET $4,369.68 2 $8,739.36 $9,920.08 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:55am ET $4,363.90 2 $8,727.80
🔴 SELL Oct 10, 2025 10:15am ET $4,339.00 2 $8,678.00 $9,870.28 $-49.80
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:30am ET $4,123.50 2 $8,247.00
🔴 SELL Oct 13, 2025 10:45am ET $4,099.36 2 $8,198.72 $9,822.00 $-48.28
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 10:20am ET $3,997.39 2 $7,994.78
🔴 SELL Oct 16, 2025 10:35am ET $4,022.40 2 $8,044.80 $9,872.02 +$50.02
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $3,782.79 2 $7,565.58
🔴 SELL Oct 17, 2025 10:15am ET $3,769.92 2 $7,539.84 $9,846.28 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:20am ET $4,023.89 2 $8,047.78
🔴 SELL Oct 20, 2025 11:05am ET $4,048.28 2 $8,096.56 $9,895.06 +$48.78
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 9:30am ET $3,860.64 2 $7,721.28
🔴 SELL Oct 23, 2025 9:40am ET $3,846.83 2 $7,693.66 $9,867.44 $-27.62
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 9:50am ET $3,942.91 2 $7,885.82
🔴 SELL Oct 24, 2025 10:00am ET $3,928.20 2 $7,856.40 $9,838.02 $-29.42
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $4,147.38 2 $8,294.76
🔴 SELL Oct 27, 2025 9:50am ET $4,184.20 2 $8,368.40 $9,911.66 +$73.64
(+0.9%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:45am ET $3,788.93 2 $7,577.86
🔴 SELL Oct 30, 2025 9:55am ET $3,766.69 2 $7,533.38 $9,867.18 $-44.48
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 9:45am ET $3,845.63 2 $7,691.26
🔴 SELL Oct 31, 2025 10:55am ET $3,865.83 2 $7,731.66 $9,907.58 +$40.40
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:35am ET $3,731.60 2 $7,463.20
🔴 SELL Nov 3, 2025 9:40am ET $3,714.91 2 $7,429.82 $9,874.20 $-33.38
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:40am ET $3,336.37 2 $6,672.74
🔴 SELL Nov 6, 2025 10:35am ET $3,312.44 2 $6,624.88 $9,826.34 $-47.86
(-0.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 11:15am ET $3,286.30 2 $6,572.60
🔴 SELL Nov 7, 2025 11:20am ET $3,315.80 2 $6,631.60 $9,885.34 +$59.00
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 10:20am ET $3,542.90 2 $7,085.80
🔴 SELL Nov 10, 2025 10:50am ET $3,520.00 2 $7,040.00 $9,839.54 $-45.80
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 9:45am ET $3,427.40 2 $6,854.80
🔴 SELL Nov 13, 2025 9:50am ET $3,451.51 2 $6,903.02 $9,887.76 +$48.22
(+0.7%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 14, 2025 10:05am ET $3,187.69 3 $9,563.07
🔴 SELL Nov 14, 2025 10:10am ET $3,171.70 3 $9,515.10 $9,839.79 $-47.97
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $3,142.60 3 $9,427.80
🔴 SELL Nov 17, 2025 10:15am ET $3,116.10 3 $9,348.30 $9,760.29 $-79.50
(-0.8%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 20, 2025 9:50am ET $3,004.20 3 $9,012.60
🔴 SELL Nov 20, 2025 10:00am ET $2,982.58 3 $8,947.74 $9,695.43 $-64.86
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:40am ET $2,717.40 3 $8,152.20
🔴 SELL Nov 21, 2025 10:50am ET $2,708.90 3 $8,126.70 $9,669.93 $-25.50
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $2,812.70 3 $8,438.10
🔴 SELL Nov 24, 2025 9:55am ET $2,828.33 3 $8,484.99 $9,716.82 +$46.89
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 28, 2025 9:45am ET $3,067.01 3 $9,201.03
🔴 SELL Nov 28, 2025 10:05am ET $3,056.80 3 $9,170.40 $9,686.19 $-30.63
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 9:55am ET $2,816.90 3 $8,450.70
🔴 SELL Dec 1, 2025 10:10am ET $2,801.92 3 $8,405.76 $9,641.25 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 11:25am ET $3,000.40 3 $9,001.20
🔴 SELL Dec 2, 2025 11:40am ET $2,989.90 3 $8,969.70 $9,609.75 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 11:15am ET $3,068.82 3 $9,206.46
🔴 SELL Dec 5, 2025 11:30am ET $3,043.20 3 $9,129.60 $9,532.89 $-76.86
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 11:55am ET $3,108.35 3 $9,325.05
🔴 SELL Dec 8, 2025 1:10pm ET $3,121.81 3 $9,365.43 $9,573.27 +$40.38
(+0.4%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 1:50pm ET $3,375.99 2 $6,751.98
🔴 SELL Dec 9, 2025 2:40pm ET $3,351.00 2 $6,702.00 $9,523.29 $-49.98
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 10:10am ET $3,206.70 2 $6,413.40
🔴 SELL Dec 12, 2025 10:20am ET $3,191.78 2 $6,383.56 $9,493.45 $-29.84
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $3,046.51 3 $9,139.53
🔴 SELL Dec 15, 2025 10:10am ET $3,033.91 3 $9,101.73 $9,455.65 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:30am ET $2,932.95 3 $8,798.85
🔴 SELL Dec 16, 2025 10:45am ET $2,947.81 3 $8,843.43 $9,500.23 +$44.58
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 19, 2025 10:30am ET $2,966.38 3 $8,899.14
🔴 SELL Dec 19, 2025 11:10am ET $2,983.69 3 $8,951.07 $9,552.16 +$51.93
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 10:05am ET $3,061.94 3 $9,185.82
🔴 SELL Dec 22, 2025 10:10am ET $3,039.50 3 $9,118.50 $9,484.84 $-67.32
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:05am ET $2,917.53 3 $8,752.59
🔴 SELL Dec 23, 2025 11:00am ET $2,945.90 3 $8,837.70 $9,569.95 +$85.11
(+1.0%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 10:05am ET $2,933.50 3 $8,800.50
🔴 SELL Dec 29, 2025 11:20am ET $2,932.10 3 $8,796.30 $9,565.75 $-4.20
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 30, 2025 9:40am ET $2,971.40 3 $8,914.20
🔴 SELL Dec 30, 2025 9:50am ET $3,000.20 3 $9,000.60 $9,652.15 +$86.40
(+1.0%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 9:35am ET $2,999.40 3 $8,998.20
🔴 SELL Dec 31, 2025 9:45am ET $2,985.69 3 $8,957.07 $9,611.02 $-41.13
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 9:55am ET $3,277.55 2 $6,555.10
🔴 SELL Jan 6, 2026 10:20am ET $3,296.40 2 $6,592.80 $9,648.72 +$37.70
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 9:35am ET $3,187.27 3 $9,561.81
🔴 SELL Jan 7, 2026 10:00am ET $3,166.47 3 $9,499.41 $9,586.32 $-62.40
(-0.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:55am ET $3,101.13 3 $9,303.39
🔴 SELL Jan 8, 2026 11:55am ET $3,122.00 3 $9,366.00 $9,648.93 +$62.61
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 13, 2026 9:35am ET $3,157.58 3 $9,472.74
🔴 SELL Jan 13, 2026 9:45am ET $3,145.21 3 $9,435.63 $9,611.82 $-37.11
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 12:05pm ET $3,373.90 2 $6,747.80
🔴 SELL Jan 14, 2026 12:30pm ET $3,348.80 2 $6,697.60 $9,561.62 $-50.20
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $3,343.10 2 $6,686.20
🔴 SELL Jan 15, 2026 10:25am ET $3,331.71 2 $6,663.42 $9,538.84 $-22.78
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 9:50am ET $2,980.90 3 $8,942.70
🔴 SELL Jan 21, 2026 10:15am ET $3,020.20 3 $9,060.60 $9,656.74 +$117.90
(+1.3%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 10:30am ET $2,911.81 3 $8,735.43
🔴 SELL Jan 22, 2026 10:40am ET $2,943.09 3 $8,829.27 $9,750.58 +$93.84
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 11:30am ET $2,949.58 3 $8,848.74
🔴 SELL Jan 23, 2026 11:35am ET $2,967.60 3 $8,902.80 $9,804.64 +$54.06
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 9:50am ET $3,011.89 3 $9,035.67
🔴 SELL Jan 28, 2026 10:05am ET $3,001.18 3 $9,003.54 $9,772.51 $-32.13
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 10:15am ET $2,816.67 3 $8,450.01
🔴 SELL Jan 29, 2026 10:25am ET $2,830.88 3 $8,492.64 $9,815.14 +$42.63
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:00am ET $2,735.70 3 $8,207.10
🔴 SELL Jan 30, 2026 10:15am ET $2,727.44 3 $8,182.32 $9,790.36 $-24.78
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 10:05am ET $2,179.02 4 $8,716.08
🔴 SELL Feb 4, 2026 10:15am ET $2,160.66 4 $8,642.64 $9,716.92 $-73.44
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:15am ET $1,994.60 4 $7,978.40
🔴 SELL Feb 5, 2026 10:20am ET $1,960.87 4 $7,843.48 $9,582.00 $-134.92
(-1.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:15am ET $1,971.61 4 $7,886.44
🔴 SELL Feb 6, 2026 10:35am ET $1,981.81 4 $7,927.24 $9,622.80 +$40.80
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,622.80
Net Profit/Loss: $-377.20
Total Return: -3.77%
Back to Felix Firstr