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
13,011
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
$8,831.58
Current Value
$8,745.36
Period P&L
$-86.22
Max Drawdown
-15.6%
Sharpe Ratio
-0.09

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
7 / 9
Best Trade
+0.72%
Worst Trade
-1.58%
Avg Trade Return
-0.06%
Avg Hold Time
22m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$285,486.19
Estimated Fees
$713.72
Gross P&L
$-86.22
Net P&L (after fees)
$-799.94
Gross Return
-0.98%
Net Return (after fees)
-9.06%

⚠️ 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

📈 LINKUSD 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,831.58 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 5, 2026 12:30pm ET $13.60 649 $8,823.80
🔴 SELL Jan 5, 2026 12:40pm ET $13.68 649 $8,875.08 $8,882.85 +$51.27
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 9:55am ET $14.09 630 $8,876.70
🔴 SELL Jan 6, 2026 10:20am ET $14.17 630 $8,924.58 $8,930.73 +$47.88
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:30am ET $13.50 661 $8,921.52
🔴 SELL Jan 7, 2026 9:55am ET $13.57 661 $8,970.43 $8,979.64 +$48.91
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 12:35pm ET $13.14 683 $8,975.99
🔴 SELL Jan 12, 2026 1:25pm ET $13.23 683 $9,034.04 $9,037.70 +$58.06
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:05am ET $13.41 673 $9,025.60
🔴 SELL Jan 13, 2026 10:15am ET $13.36 673 $8,989.93 $9,002.03 $-35.67
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 12:00pm ET $14.29 629 $8,987.78
🔴 SELL Jan 14, 2026 12:30pm ET $14.23 629 $8,947.53 $8,961.77 $-40.26
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:55am ET $12.48 717 $8,950.31
🔴 SELL Jan 20, 2026 10:00am ET $12.44 717 $8,917.33 $8,928.79 $-32.98
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:45am ET $12.13 736 $8,926.94
🔴 SELL Jan 21, 2026 11:55am ET $12.01 736 $8,837.89 $8,839.73 $-89.06
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:30am ET $12.15 727 $8,832.32
🔴 SELL Jan 22, 2026 10:40am ET $12.24 727 $8,895.57 $8,902.98 +$63.25
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 9:45am ET $11.88 749 $8,899.62
🔴 SELL Jan 27, 2026 10:45am ET $11.96 749 $8,954.30 $8,957.66 +$54.68
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 11:15am ET $11.72 764 $8,952.25
🔴 SELL Jan 28, 2026 12:30pm ET $11.71 764 $8,949.50 $8,954.90 $-2.76
(-0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 10:15am ET $10.99 814 $8,947.49
🔴 SELL Jan 29, 2026 10:20am ET $11.07 814 $9,010.17 $9,017.58 +$62.68
(+0.7%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 11:35am ET $9.54 945 $9,010.58
🔴 SELL Feb 3, 2026 11:50am ET $9.49 945 $8,969.94 $8,976.95 $-40.63
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 12:30pm ET $9.14 982 $8,971.55
🔴 SELL Feb 4, 2026 12:35pm ET $9.07 982 $8,910.67 $8,916.07 $-60.88
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:15am ET $8.59 1,037 $8,909.90
🔴 SELL Feb 5, 2026 10:20am ET $8.46 1,037 $8,768.87 $8,775.04 $-141.03
(-1.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:50am ET $8.53 1,028 $8,773.85
🔴 SELL Feb 10, 2026 10:00am ET $8.51 1,028 $8,744.17 $8,745.36 $-29.68
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,745.36
Net Profit/Loss: $-1,254.64
Total Return: -12.55%
Back to Felix Firstr