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
53,309
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
$9,140.28
Current Value
$9,340.29
Period P&L
$200.01
Max Drawdown
-13.7%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
34 / 40
Best Trade
+1.44%
Worst Trade
-0.98%
Avg Trade Return
+0.03%
Avg Hold Time
21m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,365,233.54
Estimated Fees
$3,413.08
Gross P&L
$200.01
Net P&L (after fees)
$-3,213.07
Gross Return
+2.19%
Net Return (after fees)
-35.15%

⚠️ 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

📈 LTCUSD 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,140.28 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 $119.37 76 $9,072.12
🔴 SELL Aug 15, 2025 10:05am ET $120.03 76 $9,122.28 $9,190.44 +$50.16
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:50am ET $117.63 78 $9,175.14
🔴 SELL Aug 18, 2025 12:00pm ET $118.26 78 $9,224.28 $9,239.58 +$49.14
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $114.38 80 $9,150.40
🔴 SELL Aug 20, 2025 9:40am ET $113.77 80 $9,101.60 $9,190.78 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 12:00pm ET $120.59 76 $9,164.84
🔴 SELL Aug 22, 2025 12:05pm ET $121.20 76 $9,211.20 $9,237.14 +$46.36
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:35am ET $112.32 82 $9,210.24
🔴 SELL Aug 25, 2025 10:40am ET $111.89 82 $9,174.98 $9,201.88 $-35.26
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $113.38 81 $9,183.78
🔴 SELL Aug 27, 2025 10:15am ET $114.05 81 $9,238.05 $9,256.15 +$54.27
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:50am ET $109.96 84 $9,236.64
🔴 SELL Aug 29, 2025 10:00am ET $109.60 84 $9,206.40 $9,225.91 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $111.23 82 $9,120.86
🔴 SELL Sep 2, 2025 10:25am ET $111.81 82 $9,168.42 $9,273.47 +$47.56
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 12:30pm ET $109.84 84 $9,226.56
🔴 SELL Sep 4, 2025 1:45pm ET $109.93 84 $9,234.12 $9,281.03 +$7.56
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 10:50am ET $113.22 81 $9,170.82
🔴 SELL Sep 8, 2025 11:20am ET $113.90 81 $9,225.90 $9,336.11 +$55.08
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:20am ET $111.88 83 $9,286.04
🔴 SELL Sep 9, 2025 11:35am ET $111.43 83 $9,248.69 $9,298.76 $-37.35
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:25am ET $113.47 81 $9,191.07
🔴 SELL Sep 11, 2025 10:35am ET $114.18 81 $9,248.58 $9,356.27 +$57.51
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $113.51 82 $9,307.82
🔴 SELL Sep 15, 2025 10:50am ET $113.01 82 $9,266.82 $9,315.27 $-41.00
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:40am ET $114.43 81 $9,268.83
🔴 SELL Sep 16, 2025 9:45am ET $113.93 81 $9,228.33 $9,274.77 $-40.50
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:40am ET $116.13 79 $9,174.27
🔴 SELL Sep 18, 2025 11:30am ET $116.74 79 $9,222.46 $9,322.96 +$48.19
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:45am ET $106.01 87 $9,222.87
🔴 SELL Sep 22, 2025 10:25am ET $106.66 87 $9,279.42 $9,379.51 +$56.55
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:25am ET $106.67 87 $9,280.29
🔴 SELL Sep 23, 2025 10:45am ET $106.31 87 $9,248.97 $9,348.19 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $103.85 90 $9,346.50
🔴 SELL Sep 25, 2025 10:00am ET $104.37 90 $9,393.30 $9,394.99 +$46.80
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:35am ET $106.55 88 $9,376.40
🔴 SELL Sep 29, 2025 12:45pm ET $106.14 88 $9,340.32 $9,358.91 $-36.08
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $105.06 89 $9,350.34
🔴 SELL Sep 30, 2025 11:10am ET $104.43 89 $9,294.27 $9,302.84 $-56.07
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $118.84 78 $9,269.52
🔴 SELL Oct 2, 2025 10:35am ET $118.44 78 $9,238.32 $9,271.64 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:25am ET $120.34 77 $9,266.18
🔴 SELL Oct 6, 2025 11:25am ET $121.20 77 $9,332.40 $9,337.86 +$66.22
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $118.37 78 $9,232.86
🔴 SELL Oct 7, 2025 10:00am ET $117.64 78 $9,175.92 $9,280.92 $-56.94
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $118.64 78 $9,253.92
🔴 SELL Oct 9, 2025 9:55am ET $117.89 78 $9,195.42 $9,222.42 $-58.50
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:30am ET $97.63 94 $9,177.22
🔴 SELL Oct 13, 2025 9:50am ET $98.14 94 $9,225.16 $9,270.36 +$47.94
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:35am ET $93.73 98 $9,185.54
🔴 SELL Oct 14, 2025 10:40am ET $94.21 98 $9,232.58 $9,317.40 +$47.04
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:20am ET $94.53 98 $9,263.94
🔴 SELL Oct 16, 2025 10:35am ET $95.35 98 $9,344.30 $9,397.76 +$80.36
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 12:05pm ET $94.73 99 $9,378.27
🔴 SELL Oct 20, 2025 12:30pm ET $94.32 99 $9,337.68 $9,357.17 $-40.59
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 11:40am ET $96.47 96 $9,261.12
🔴 SELL Oct 21, 2025 12:05pm ET $96.13 96 $9,228.48 $9,324.53 $-32.64
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $93.53 99 $9,259.47
🔴 SELL Oct 23, 2025 11:25am ET $94.14 99 $9,319.86 $9,384.92 +$60.39
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $98.65 95 $9,371.75
🔴 SELL Oct 27, 2025 9:50am ET $99.25 95 $9,428.75 $9,441.92 +$57.00
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $102.37 92 $9,418.04
🔴 SELL Oct 28, 2025 9:50am ET $101.79 92 $9,364.68 $9,388.56 $-53.36
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:45am ET $93.96 99 $9,302.04
🔴 SELL Oct 30, 2025 9:55am ET $93.25 99 $9,231.75 $9,318.27 $-70.29
(-0.8%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $88.85 104 $9,240.40
🔴 SELL Nov 3, 2025 10:40am ET $88.22 104 $9,174.88 $9,252.75 $-65.52
(-0.7%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $88.02 105 $9,242.10
🔴 SELL Nov 4, 2025 11:15am ET $87.42 105 $9,179.10 $9,189.75 $-63.00
(-0.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $87.21 105 $9,157.05
🔴 SELL Nov 6, 2025 10:00am ET $86.79 105 $9,112.95 $9,145.65 $-44.10
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 11:00am ET $107.95 84 $9,067.80
🔴 SELL Nov 10, 2025 11:05am ET $108.69 84 $9,129.96 $9,207.81 +$62.16
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:15am ET $102.39 89 $9,112.71
🔴 SELL Nov 11, 2025 10:25am ET $101.73 89 $9,053.97 $9,149.07 $-58.74
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $100.01 91 $9,100.91
🔴 SELL Nov 13, 2025 10:40am ET $99.42 91 $9,047.22 $9,095.38 $-53.69
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $95.39 95 $9,062.05
🔴 SELL Nov 17, 2025 10:15am ET $94.57 95 $8,984.15 $9,017.48 $-77.90
(-0.9%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $95.64 94 $8,990.16
🔴 SELL Nov 18, 2025 10:10am ET $96.23 94 $9,045.62 $9,072.94 +$55.46
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $92.00 98 $9,016.00
🔴 SELL Nov 20, 2025 10:00am ET $91.58 98 $8,974.84 $9,031.78 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:30am ET $83.81 107 $8,967.67
🔴 SELL Nov 24, 2025 10:40am ET $84.48 107 $9,039.04 $9,103.15 +$71.37
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $83.57 108 $9,025.56
🔴 SELL Nov 25, 2025 9:55am ET $83.99 108 $9,070.92 $9,148.51 +$45.36
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:45am ET $85.83 106 $9,097.98
🔴 SELL Nov 28, 2025 10:15am ET $86.26 106 $9,143.56 $9,194.09 +$45.58
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 11:35am ET $82.08 112 $9,192.96
🔴 SELL Dec 2, 2025 12:25pm ET $82.59 112 $9,250.08 $9,251.21 +$57.12
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $85.27 108 $9,209.16
🔴 SELL Dec 3, 2025 10:05am ET $84.90 108 $9,169.20 $9,211.25 $-39.96
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:50am ET $81.82 112 $9,163.84
🔴 SELL Dec 5, 2025 10:00am ET $82.69 112 $9,261.28 $9,308.69 +$97.44
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 12:55pm ET $86.66 107 $9,272.62
🔴 SELL Dec 9, 2025 1:05pm ET $86.38 107 $9,242.66 $9,278.73 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 11:50am ET $84.78 109 $9,241.02
🔴 SELL Dec 10, 2025 1:05pm ET $84.60 109 $9,221.40 $9,259.11 $-19.62
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 10:45am ET $82.42 112 $9,231.04
🔴 SELL Dec 12, 2025 10:50am ET $81.74 112 $9,154.88 $9,182.95 $-76.16
(-0.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:35am ET $78.08 117 $9,135.36
🔴 SELL Dec 16, 2025 10:10am ET $78.59 117 $9,195.03 $9,242.62 +$59.67
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $78.74 117 $9,212.58
🔴 SELL Dec 17, 2025 9:50am ET $79.87 117 $9,344.79 $9,374.83 +$132.21
(+1.4%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:30am ET $76.60 122 $9,345.20
🔴 SELL Dec 19, 2025 10:40am ET $76.31 122 $9,309.82 $9,339.45 $-35.38
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:30am ET $76.53 122 $9,336.66
🔴 SELL Dec 23, 2025 9:35am ET $76.20 122 $9,296.40 $9,299.19 $-40.26
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $76.49 121 $9,255.29
🔴 SELL Dec 24, 2025 9:50am ET $75.74 121 $9,164.54 $9,208.44 $-90.75
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 11:00am ET $78.26 117 $9,156.42
🔴 SELL Dec 29, 2025 11:15am ET $77.95 117 $9,120.15 $9,172.17 $-36.27
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 10:20am ET $77.86 117 $9,109.62
🔴 SELL Dec 31, 2025 10:30am ET $77.43 117 $9,059.31 $9,121.86 $-50.31
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:20am ET $79.99 114 $9,118.40
🔴 SELL Jan 2, 2026 10:35am ET $80.55 114 $9,182.70 $9,186.16 +$64.30
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $83.95 109 $9,150.55
🔴 SELL Jan 6, 2026 10:05am ET $84.45 109 $9,205.05 $9,240.66 +$54.50
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 11:40am ET $81.12 113 $9,166.56
🔴 SELL Jan 8, 2026 12:55pm ET $81.55 113 $9,215.15 $9,289.25 +$48.59
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:10am ET $80.67 115 $9,277.05
🔴 SELL Jan 9, 2026 10:25am ET $81.62 115 $9,385.96 $9,398.16 +$108.91
(+1.2%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:00am ET $76.67 122 $9,353.74
🔴 SELL Jan 13, 2026 10:15am ET $76.33 122 $9,312.26 $9,356.68 $-41.48
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $74.98 124 $9,296.90
🔴 SELL Jan 15, 2026 10:00am ET $74.73 124 $9,266.89 $9,326.67 $-30.01
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 1:45pm ET $73.32 127 $9,311.64
🔴 SELL Jan 16, 2026 1:50pm ET $73.92 127 $9,387.84 $9,402.87 +$76.20
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:40am ET $69.13 136 $9,402.09
🔴 SELL Jan 21, 2026 11:05am ET $68.84 136 $9,362.24 $9,363.02 $-39.85
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 11:30am ET $67.98 137 $9,313.12
🔴 SELL Jan 23, 2026 11:40am ET $68.41 137 $9,372.17 $9,422.07 +$59.05
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $69.64 135 $9,401.40
🔴 SELL Jan 26, 2026 10:20am ET $69.38 135 $9,366.30 $9,386.97 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 1:20pm ET $69.67 134 $9,335.65
🔴 SELL Jan 28, 2026 1:25pm ET $69.23 134 $9,276.82 $9,328.14 $-58.83
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 1:25pm ET $64.32 145 $9,326.40
🔴 SELL Jan 30, 2026 1:30pm ET $64.06 145 $9,288.70 $9,290.44 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 12:00pm ET $60.67 153 $9,282.51
🔴 SELL Feb 2, 2026 12:35pm ET $60.47 153 $9,252.52 $9,260.45 $-29.99
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:40am ET $58.21 159 $9,255.39
🔴 SELL Feb 4, 2026 10:45am ET $57.91 159 $9,207.69 $9,212.75 $-47.70
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 9:35am ET $53.70 171 $9,182.27
🔴 SELL Feb 9, 2026 10:40am ET $54.08 171 $9,248.45 $9,278.93 +$66.18
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 11:20am ET $54.07 171 $9,245.23
🔴 SELL Feb 9, 2026 11:40am ET $54.42 171 $9,306.60 $9,340.29 +$61.36
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.29
Net Profit/Loss: $-659.71
Total Return: -6.60%
Back to Felix Firstr