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
53,086
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
$6,463.74
Current Value
$5,666.66
Period P&L
$-797.08
Max Drawdown
-43.3%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
71
Winners / Losers
25 / 46
Best Trade
+1.01%
Worst Trade
-2.13%
Avg Trade Return
-0.18%
Avg Hold Time
32m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$870,149.57
Estimated Fees
$2,175.37
Gross P&L
$-797.08
Net P&L (after fees)
$-2,972.45
Gross Return
-12.33%
Net Return (after fees)
-45.99%

⚠️ 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

📈 PEPEUSD 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 - 71 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $6,463.74 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 10:55am ET $0.00001085 595,736,405 $6,463.74
🔴 SELL Aug 15, 2025 11:05am ET $0.00001080 595,736,405 $6,433.95 $6,433.95 $-29.79
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:50am ET $0.00001069 601,866,230 $6,433.95
🔴 SELL Aug 18, 2025 11:15am ET $0.00001065 601,866,230 $6,409.88 $6,409.88 $-24.07
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $0.00001030 622,318,446 $6,409.88
🔴 SELL Aug 20, 2025 9:40am ET $0.00001025 622,318,446 $6,378.76 $6,378.76 $-31.12
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 11:15am ET $0.00001018 626,597,249 $6,378.76
🔴 SELL Aug 25, 2025 11:45am ET $0.00001014 626,597,249 $6,353.70 $6,353.70 $-25.06
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 1:05pm ET $0.00001011 628,456,973 $6,353.70
🔴 SELL Aug 25, 2025 2:00pm ET $0.00001007 628,456,973 $6,328.56 $6,328.56 $-25.14
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $0.00001008 627,833,333 $6,328.56
🔴 SELL Aug 27, 2025 10:15am ET $0.00001014 627,833,333 $6,366.23 $6,366.23 +$37.67
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 11:55am ET $0.00000953 668,019,937 $6,366.23
🔴 SELL Sep 2, 2025 12:00pm ET $0.00000958 668,019,937 $6,399.63 $6,399.63 +$33.40
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 5, 2025 12:05pm ET $0.00000963 664,551,401 $6,399.63
🔴 SELL Sep 5, 2025 12:45pm ET $0.00000969 664,551,401 $6,439.50 $6,439.50 +$39.87
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 8, 2025 10:25am ET $0.00001020 631,323,529 $6,439.50
🔴 SELL Sep 8, 2025 11:00am ET $0.00001027 631,323,529 $6,483.69 $6,483.69 +$44.19
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 11:20am ET $0.00001027 631,323,271 $6,483.69
🔴 SELL Sep 9, 2025 11:35am ET $0.00001019 631,323,271 $6,433.18 $6,433.18 $-50.51
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 12, 2025 10:45am ET $0.00001053 610,938,271 $6,433.18
🔴 SELL Sep 12, 2025 11:35am ET $0.00001049 610,938,271 $6,408.74 $6,408.74 $-24.44
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 15, 2025 11:00am ET $0.00001071 598,388,422 $6,408.74
🔴 SELL Sep 15, 2025 11:10am ET $0.00001067 598,388,422 $6,384.80 $6,384.80 $-23.94
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:50am ET $0.00001073 595,041,938 $6,384.80
🔴 SELL Sep 16, 2025 9:55am ET $0.00001082 595,041,938 $6,438.35 $6,438.35 +$53.55
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 19, 2025 10:20am ET $0.00001096 587,440,693 $6,438.35
🔴 SELL Sep 19, 2025 10:35am ET $0.00001092 587,440,693 $6,414.85 $6,414.85 $-23.50
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 22, 2025 10:55am ET $0.00000967 663,376,421 $6,414.85
🔴 SELL Sep 22, 2025 11:15am ET $0.00000962 663,376,421 $6,381.68 $6,381.68 $-33.17
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 1:45pm ET $0.00000967 659,946,225 $6,381.68
🔴 SELL Sep 23, 2025 1:50pm ET $0.00000964 659,946,225 $6,361.88 $6,361.88 $-19.80
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 26, 2025 9:30am ET $0.00000921 690,757,871 $6,361.88
🔴 SELL Sep 26, 2025 9:45am ET $0.00000928 690,757,871 $6,410.23 $6,410.23 +$48.35
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 29, 2025 1:05pm ET $0.00000924 693,747,835 $6,410.23
🔴 SELL Sep 29, 2025 1:45pm ET $0.00000929 693,747,835 $6,444.92 $6,444.92 +$34.69
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 12:15pm ET $0.00000904 712,933,628 $6,444.92
🔴 SELL Sep 30, 2025 1:05pm ET $0.00000909 712,933,628 $6,480.57 $6,480.57 +$35.65
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 3, 2025 1:55pm ET $0.00001004 645,475,099 $6,480.57
🔴 SELL Oct 3, 2025 2:15pm ET $0.00001011 645,475,099 $6,525.75 $6,525.75 +$45.18
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 6, 2025 3:10pm ET $0.00001028 634,800,583 $6,525.75
🔴 SELL Oct 7, 2025 9:30am ET $0.00001009 634,800,583 $6,405.14 $6,405.14 $-120.61
(-1.9%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:45am ET $0.00000994 644,380,281 $6,405.14
🔴 SELL Oct 7, 2025 10:00am ET $0.00000985 644,380,281 $6,347.15 $6,347.15 $-57.99
(-0.9%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:50am ET $0.00000975 650,989,743 $6,347.15
🔴 SELL Oct 7, 2025 10:55am ET $0.00000972 650,989,743 $6,327.62 $6,327.62 $-19.53
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:55am ET $0.00000932 678,929,184 $6,327.62
🔴 SELL Oct 10, 2025 10:15am ET $0.00000926 678,929,184 $6,286.88 $6,286.88 $-40.74
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 10:35am ET $0.00000724 868,353,591 $6,286.88
🔴 SELL Oct 14, 2025 10:40am ET $0.00000729 868,353,591 $6,330.30 $6,330.30 +$43.42
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 12:40pm ET $0.00000745 849,704,697 $6,330.30
🔴 SELL Oct 14, 2025 12:55pm ET $0.00000739 849,704,697 $6,279.32 $6,279.32 $-50.98
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $0.00000659 952,855,842 $6,279.32
🔴 SELL Oct 17, 2025 10:15am ET $0.00000657 952,855,842 $6,260.26 $6,260.26 $-19.06
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 2:20pm ET $0.00000723 865,872,752 $6,260.26
🔴 SELL Oct 21, 2025 2:30pm ET $0.00000720 865,872,752 $6,234.28 $6,234.28 $-25.98
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 11:30am ET $0.00000681 915,459,618 $6,234.28
🔴 SELL Oct 22, 2025 11:40am ET $0.00000686 915,459,618 $6,280.05 $6,280.05 +$45.77
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:50am ET $0.00000710 884,514,084 $6,280.05
🔴 SELL Oct 24, 2025 10:00am ET $0.00000706 884,514,084 $6,244.67 $6,244.67 $-35.38
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 10:50am ET $0.00000718 869,731,197 $6,244.67
🔴 SELL Oct 28, 2025 11:00am ET $0.00000722 869,731,197 $6,279.46 $6,279.46 +$34.79
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $0.00000708 886,929,378 $6,279.46
🔴 SELL Oct 29, 2025 10:00am ET $0.00000705 886,929,378 $6,252.85 $6,252.85 $-26.61
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Nov 3, 2025 10:35am ET $0.00000583 1,072,530,017 $6,252.85
🔴 SELL Nov 3, 2025 10:40am ET $0.00000578 1,072,530,017 $6,199.22 $6,199.22 $-53.63
(-0.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 1:40pm ET $0.00000546 1,135,388,278 $6,199.22
🔴 SELL Nov 4, 2025 1:45pm ET $0.00000538 1,135,388,278 $6,108.39 $6,108.39 $-90.83
(-1.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 11:25am ET $0.00000570 1,071,647,368 $6,108.39
🔴 SELL Nov 5, 2025 11:30am ET $0.00000573 1,071,647,368 $6,140.54 $6,140.54 +$32.15
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 11:45am ET $0.00000609 1,008,298,850 $6,140.54
🔴 SELL Nov 10, 2025 12:30pm ET $0.00000614 1,008,298,850 $6,190.95 $6,190.95 +$50.41
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 9:35am ET $0.00000599 1,033,547,579 $6,190.95
🔴 SELL Nov 11, 2025 9:45am ET $0.00000593 1,033,547,579 $6,128.94 $6,128.94 $-62.01
(-1.0%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:15am ET $0.00000576 1,064,052,083 $6,128.94
🔴 SELL Nov 12, 2025 11:20am ET $0.00000574 1,064,052,083 $6,107.66 $6,107.66 $-21.28
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 12:30pm ET $0.00000484 1,261,913,223 $6,107.66
🔴 SELL Nov 17, 2025 12:35pm ET $0.00000481 1,261,913,223 $6,069.80 $6,069.80 $-37.86
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $0.00000481 1,261,912,681 $6,069.80
🔴 SELL Nov 18, 2025 10:10am ET $0.00000484 1,261,912,681 $6,107.66 $6,107.66 +$37.86
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:35am ET $0.00000472 1,293,995,762 $6,107.66
🔴 SELL Nov 19, 2025 10:45am ET $0.00000469 1,293,995,762 $6,068.84 $6,068.84 $-38.82
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 25, 2025 9:50am ET $0.00000437 1,388,750,572 $6,068.84
🔴 SELL Nov 25, 2025 9:55am ET $0.00000440 1,388,750,572 $6,110.50 $6,110.50 +$41.66
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 2:10pm ET $0.00000445 1,373,146,067 $6,110.50
🔴 SELL Nov 25, 2025 2:15pm ET $0.00000442 1,373,146,067 $6,069.31 $6,069.31 $-41.19
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 1:45pm ET $0.00000470 1,291,342,553 $6,069.31
🔴 SELL Nov 26, 2025 2:05pm ET $0.00000468 1,291,342,553 $6,043.48 $6,043.48 $-25.83
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 3, 2025 10:00am ET $0.00000469 1,288,588,486 $6,043.48
🔴 SELL Dec 3, 2025 10:05am ET $0.00000466 1,288,588,486 $6,004.82 $6,004.82 $-38.66
(-0.6%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 4, 2025 2:25pm ET $0.00000474 1,266,839,662 $6,004.82
🔴 SELL Dec 4, 2025 2:30pm ET $0.00000478 1,266,839,662 $6,055.49 $6,055.49 +$50.67
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 5, 2025 11:50am ET $0.00000435 1,392,066,666 $6,055.49
🔴 SELL Dec 5, 2025 12:25pm ET $0.00000433 1,392,066,666 $6,027.65 $6,027.65 $-27.84
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 11, 2025 9:35am ET $0.00000445 1,354,528,089 $6,027.65
🔴 SELL Dec 11, 2025 9:40am ET $0.00000443 1,354,528,089 $6,000.56 $6,000.56 $-27.09
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 12, 2025 10:45am ET $0.00000440 1,363,763,636 $6,000.56
🔴 SELL Dec 12, 2025 10:50am ET $0.00000434 1,363,763,636 $5,918.73 $5,918.73 $-81.83
(-1.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 11:05am ET $0.00000432 1,370,076,388 $5,918.73
🔴 SELL Dec 12, 2025 11:15am ET $0.00000430 1,370,076,388 $5,891.33 $5,891.33 $-27.40
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 18, 2025 9:50am ET $0.00000394 1,495,261,421 $5,891.33
🔴 SELL Dec 18, 2025 10:00am ET $0.00000392 1,495,261,421 $5,861.42 $5,861.42 $-29.91
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 19, 2025 9:40am ET $0.00000397 1,476,428,211 $5,861.42
🔴 SELL Dec 19, 2025 9:45am ET $0.00000394 1,476,428,211 $5,817.13 $5,817.13 $-44.29
(-0.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 19, 2025 11:30am ET $0.00000407 1,429,270,270 $5,817.13
🔴 SELL Dec 19, 2025 11:45am ET $0.00000405 1,429,270,270 $5,788.54 $5,788.54 $-28.59
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 29, 2025 10:00am ET $0.00000407 1,422,245,700 $5,788.54
🔴 SELL Dec 29, 2025 10:10am ET $0.00000410 1,422,245,700 $5,831.21 $5,831.21 +$42.67
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 29, 2025 2:05pm ET $0.00000410 1,422,246,341 $5,831.21
🔴 SELL Dec 29, 2025 3:20pm ET $0.00000409 1,422,246,341 $5,816.99 $5,816.99 $-14.22
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Jan 2, 2026 10:05am ET $0.00000564 1,031,381,205 $5,816.99
🔴 SELL Jan 2, 2026 10:10am ET $0.00000561 1,031,381,205 $5,786.05 $5,786.05 $-30.94
(-0.5%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 6, 2026 11:15am ET $0.00000647 894,289,026 $5,786.05
🔴 SELL Jan 6, 2026 11:20am ET $0.00000645 894,289,026 $5,768.16 $5,768.16 $-17.89
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 7, 2026 11:00am ET $0.00000660 873,963,636 $5,768.16
🔴 SELL Jan 7, 2026 11:05am ET $0.00000666 873,963,636 $5,820.60 $5,820.60 +$52.44
(+0.9%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 9, 2026 10:55am ET $0.00000613 949,526,916 $5,820.60
🔴 SELL Jan 9, 2026 11:00am ET $0.00000618 949,526,916 $5,868.08 $5,868.08 +$47.48
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 14, 2026 12:40pm ET $0.00000640 916,887,499 $5,868.08
🔴 SELL Jan 14, 2026 12:50pm ET $0.00000630 916,887,499 $5,776.39 $5,776.39 $-91.69
(-1.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 15, 2026 9:45am ET $0.00000598 965,951,505 $5,776.39
🔴 SELL Jan 15, 2026 10:20am ET $0.00000594 965,951,505 $5,737.75 $5,737.75 $-38.64
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 20, 2026 11:35am ET $0.00000508 1,129,478,346 $5,737.75
🔴 SELL Jan 20, 2026 11:40am ET $0.00000504 1,129,478,346 $5,692.57 $5,692.57 $-45.18
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 22, 2026 9:50am ET $0.00000487 1,168,905,544 $5,692.57
🔴 SELL Jan 22, 2026 10:45am ET $0.00000490 1,168,905,544 $5,727.64 $5,727.64 +$35.07
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 23, 2026 12:10pm ET $0.00000501 1,143,241,516 $5,727.64
🔴 SELL Jan 23, 2026 12:15pm ET $0.00000505 1,143,241,516 $5,773.37 $5,773.37 +$45.73
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 27, 2026 9:45am ET $0.00000494 1,168,698,380 $5,773.37
🔴 SELL Jan 27, 2026 10:45am ET $0.00000499 1,168,698,380 $5,831.80 $5,831.80 +$58.43
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 29, 2026 10:15am ET $0.00000467 1,248,779,443 $5,831.80
🔴 SELL Jan 29, 2026 10:25am ET $0.00000470 1,248,779,443 $5,869.26 $5,869.26 +$37.46
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Feb 2, 2026 9:30am ET $0.00000426 1,377,760,563 $5,869.26
🔴 SELL Feb 2, 2026 9:35am ET $0.00000429 1,377,760,563 $5,910.59 $5,910.59 +$41.33
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Feb 3, 2026 12:20pm ET $0.00000419 1,410,642,004 $5,910.59
🔴 SELL Feb 3, 2026 12:35pm ET $0.00000415 1,410,642,004 $5,854.16 $5,854.16 $-56.43
(-0.9%)
🛑 -10% Stop
0m held
69 🟢 BUY Feb 5, 2026 10:15am ET $0.00000375 1,561,109,333 $5,854.16
🔴 SELL Feb 5, 2026 10:20am ET $0.00000367 1,561,109,333 $5,729.27 $5,729.27 $-124.89
(-2.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 10, 2026 9:50am ET $0.00000365 1,569,663,013 $5,729.27
🔴 SELL Feb 10, 2026 10:00am ET $0.00000363 1,569,663,013 $5,697.88 $5,697.88 $-31.39
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 10, 2026 10:45am ET $0.00000365 1,561,063,013 $5,697.88
🔴 SELL Feb 10, 2026 11:00am ET $0.00000363 1,561,063,013 $5,666.66 $5,666.66 $-31.22
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $5,666.66
Net Profit/Loss: $-4,333.34
Total Return: -43.33%
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