SHIBUSD Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 16 trades in period
Data Transparency (Year to Date)
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)
Trade Statistics (Year to Date)
💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)
⚠️ 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.
Price Action + Equity Overlay
📈 SHIBUSD Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $8,684.05 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 12:50pm ET | $0.00000827 | 1,050,066,505 | $8,684.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 12:55pm ET | $0.00000823 | 1,050,066,505 | $8,642.05 | $8,642.05 |
$-42.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 5, 2026 3:55pm ET | $0.00000915 | 944,486,338 | $8,642.05 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $0.00000945 | 944,486,338 | $8,925.40 | $8,925.40 |
+$283.35 (+3.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 6, 2026 11:50am ET | $0.00000903 | 988,416,389 | $8,925.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:10pm ET | $0.00000898 | 988,416,389 | $8,875.98 | $8,875.98 |
$-49.42 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 9, 2026 12:20pm ET | $0.00000874 | 1,015,558,352 | $8,875.98 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $0.00000869 | 1,015,558,352 | $8,825.20 | $8,825.20 |
$-50.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $0.00000847 | 1,041,936,245 | $8,825.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:15pm ET | $0.00000852 | 1,041,936,245 | $8,877.30 | $8,877.30 |
+$52.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 9:45am ET | $0.00000854 | 1,039,496,487 | $8,877.30 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:00am ET | $0.00000850 | 1,039,496,487 | $8,835.72 | $8,835.72 |
$-41.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 16, 2026 9:50am ET | $0.00000836 | 1,056,904,306 | $8,835.72 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:15am ET | $0.00000829 | 1,056,904,306 | $8,761.74 | $8,761.74 |
$-73.98 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 20, 2026 10:10am ET | $0.00000784 | 1,117,568,877 | $8,761.74 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $0.00000781 | 1,117,568,877 | $8,728.21 | $8,728.21 |
$-33.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 1:05pm ET | $0.00000807 | 1,081,562,577 | $8,728.21 | — | — | — |
| 🔴 SELL | Jan 23, 2026 1:10pm ET | $0.00000803 | 1,081,562,577 | $8,684.95 | $8,684.95 |
$-43.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 26, 2026 3:25pm ET | $0.00000769 | 1,129,382,314 | $8,684.95 | — | — | — |
| 🔴 SELL | Jan 26, 2026 3:50pm ET | $0.00000765 | 1,129,382,314 | $8,639.77 | $8,639.77 |
$-45.18 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 27, 2026 12:25pm ET | $0.00000768 | 1,124,970,052 | $8,639.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:40pm ET | $0.00000764 | 1,124,970,052 | $8,594.77 | $8,594.77 |
$-45.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 1:25pm ET | $0.00000719 | 1,195,378,303 | $8,594.77 | — | — | — |
| 🔴 SELL | Jan 30, 2026 1:40pm ET | $0.00000727 | 1,195,378,303 | $8,690.40 | $8,690.40 |
+$95.63 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Feb 3, 2026 12:20pm ET | $0.00000673 | 1,291,292,719 | $8,690.40 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:35pm ET | $0.00000670 | 1,291,292,719 | $8,651.66 | $8,651.66 |
$-38.74 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Feb 3, 2026 1:30pm ET | $0.00000655 | 1,320,864,122 | $8,651.66 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:40pm ET | $0.00000652 | 1,320,864,122 | $8,612.03 | $8,612.03 |
$-39.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Feb 10, 2026 11:10am ET | $0.00000604 | 1,425,832,781 | $8,612.03 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:20am ET | $0.00000602 | 1,425,832,781 | $8,583.51 | $8,583.51 |
$-28.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Feb 10, 2026 1:35pm ET | $0.00000599 | 1,432,973,288 | $8,583.51 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:45pm ET | $0.00000596 | 1,432,973,288 | $8,540.52 | $8,540.52 |
$-42.99 (-0.5%) |
🛑 -10% Stop
0m held |