COIN Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 17 trades in period
Data Transparency (Year to Date)
Market Closed (2 days)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Year to Date)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
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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.
Price Action + Equity Overlay
📈 COIN Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Year to Date - 17 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $7,845.47 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 | Jan 2, 2026 10:25am ET | $230.10 | 34 | $7,823.40 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $233.29 | 34 | $7,931.86 | $7,953.93 |
+$108.46 (+1.4%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 10:25am ET | $254.25 | 31 | $7,881.75 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $253.40 | 31 | $7,855.40 | $7,927.58 |
$-26.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 9:35am ET | $256.77 | 30 | $7,703.10 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $255.45 | 30 | $7,663.35 | $7,887.83 |
$-39.75 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 10:05am ET | $237.80 | 33 | $7,847.40 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $239.48 | 33 | $7,902.76 | $7,943.19 |
+$55.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:10pm ET | $245.79 | 32 | $7,865.28 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:30pm ET | $244.50 | 32 | $7,824.07 | $7,901.98 |
$-41.21 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 13, 2026 9:55am ET | $245.99 | 32 | $7,871.68 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:30am ET | $247.56 | 32 | $7,921.92 | $7,952.22 |
+$50.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:45am ET | $238.88 | 33 | $7,883.04 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $242.08 | 33 | $7,988.62 | $8,057.80 |
+$105.58 (+1.3%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:10am ET | $229.33 | 35 | $8,026.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $231.23 | 35 | $8,093.03 | $8,124.28 |
+$66.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 21, 2026 9:50am ET | $227.65 | 35 | $7,967.75 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $230.11 | 35 | $8,053.85 | $8,210.38 |
+$86.10 (+1.1%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 10:45am ET | $213.01 | 38 | $8,094.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:00pm ET | $213.27 | 38 | $8,104.26 | $8,220.26 |
+$9.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 9:45am ET | $209.41 | 39 | $8,166.89 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $208.08 | 39 | $8,115.12 | $8,168.49 |
$-51.77 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 28, 2026 12:35pm ET | $207.90 | 39 | $8,108.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:50pm ET | $208.05 | 39 | $8,113.95 | $8,174.34 |
+$5.85 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Feb 2, 2026 9:45am ET | $188.93 | 43 | $8,123.99 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:55am ET | $186.38 | 43 | $8,014.34 | $8,064.69 |
$-109.65 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 9:45am ET | $185.53 | 43 | $7,977.79 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $184.18 | 43 | $7,919.74 | $8,006.64 |
$-58.05 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 4, 2026 10:05am ET | $171.70 | 46 | $7,897.97 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $173.26 | 46 | $7,969.96 | $8,078.63 |
+$71.99 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Feb 9, 2026 11:20am ET | $165.34 | 48 | $7,936.29 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:35pm ET | $166.48 | 48 | $7,991.04 | $8,133.38 |
+$54.75 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Feb 10, 2026 12:55pm ET | $166.29 | 48 | $7,981.92 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:00pm ET | $165.73 | 48 | $7,955.04 | $8,106.50 |
$-26.88 (-0.3%) |
🛑 -10% Stop
0m held |