Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
12,957
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-15
Trading Days
46 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 (Year to Date)

Period Start Capital
$8,841.55
Current Value
$9,340.69
Period P&L
$499.14
Max Drawdown
-16.2%
Sharpe Ratio
0.52

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
11 / 6
Best Trade
+1.65%
Worst Trade
-0.70%
Avg Trade Return
+0.33%
Avg Hold Time
21m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$308,639.01
Estimated Fees
$771.60
Gross P&L
$499.14
Net P&L (after fees)
$-272.46
Gross Return
+5.65%
Net Return (after fees)
-3.08%

⚠️ 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

📈 DOGEUSD 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: 46 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

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 $8,841.55 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 $0.1337 66,124 $8,841.44
🔴 SELL Jan 2, 2026 10:35am ET $0.1359 66,124 $8,987.57 $8,987.68 +$146.13
(+1.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 12:30pm ET $0.1495 60,138 $8,987.62
🔴 SELL Jan 5, 2026 12:40pm ET $0.1507 60,138 $9,064.00 $9,064.06 +$76.38
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:20am ET $0.1412 64,183 $9,063.92
🔴 SELL Jan 8, 2026 11:35am ET $0.1407 64,183 $9,031.19 $9,031.33 $-32.73
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:55am ET $0.1420 63,614 $9,031.28
🔴 SELL Jan 9, 2026 11:00am ET $0.1430 63,614 $9,093.62 $9,093.67 +$62.34
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 11:50am ET $0.1392 65,309 $9,093.63
🔴 SELL Jan 12, 2026 12:10pm ET $0.1387 65,309 $9,059.38 $9,059.42 $-34.25
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $0.1430 63,370 $9,059.38
🔴 SELL Jan 15, 2026 10:00am ET $0.1425 63,370 $9,030.23 $9,030.27 $-29.15
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:40am ET $0.1377 65,569 $9,030.16
🔴 SELL Jan 16, 2026 10:15am ET $0.1368 65,569 $8,967.22 $8,967.32 $-62.95
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $0.1253 71,543 $8,967.20
🔴 SELL Jan 20, 2026 10:40am ET $0.1248 71,543 $8,926.42 $8,926.54 $-40.78
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:40am ET $0.1224 72,939 $8,926.52
🔴 SELL Jan 23, 2026 10:05am ET $0.1230 72,939 $8,971.69 $8,971.72 +$45.18
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:55am ET $0.1227 73,142 $8,971.60
🔴 SELL Jan 26, 2026 10:10am ET $0.1235 73,142 $9,033.77 $9,033.89 +$62.17
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 27, 2026 9:45am ET $0.1218 74,151 $9,033.82
🔴 SELL Jan 27, 2026 10:55am ET $0.1228 74,151 $9,108.05 $9,108.12 +$74.23
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:30am ET $0.1151 79,132 $9,108.09
🔴 SELL Jan 30, 2026 10:35am ET $0.1157 79,132 $9,158.63 $9,158.66 +$50.54
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 12:00pm ET $0.1088 84,166 $9,158.65
🔴 SELL Feb 2, 2026 12:40pm ET $0.1083 84,166 $9,115.18 $9,115.19 $-43.47
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:00am ET $0.1062 85,830 $9,115.15
🔴 SELL Feb 3, 2026 10:05am ET $0.1067 85,830 $9,160.93 $9,160.97 +$45.78
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 12:05pm ET $0.0992 92,339 $9,160.95
🔴 SELL Feb 6, 2026 12:15pm ET $0.1000 92,339 $9,231.13 $9,231.15 +$70.18
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:35am ET $0.0944 97,802 $9,231.13
🔴 SELL Feb 9, 2026 9:50am ET $0.0950 97,802 $9,289.39 $9,289.41 +$58.26
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $0.0925 100,412 $9,289.40
🔴 SELL Feb 10, 2026 10:25am ET $0.0930 100,412 $9,340.68 $9,340.69 +$51.28
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,340.69
Net Profit/Loss: $-659.31
Total Return: -6.59%
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