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
13,013
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
$10,266.01
Current Value
$10,395.73
Period P&L
$129.72
Max Drawdown
-10.5%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
10 / 5
Best Trade
+0.79%
Worst Trade
-2.63%
Avg Trade Return
+0.09%
Avg Hold Time
13m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$312,385.01
Estimated Fees
$780.96
Gross P&L
$129.72
Net P&L (after fees)
$-651.24
Gross Return
+1.26%
Net Return (after fees)
-6.34%

⚠️ 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

📈 UNIUSD 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 - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,266.01 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 6, 2026 9:55am ET $6.18 1,660 $10,262.12
🔴 SELL Jan 6, 2026 10:15am ET $6.22 1,660 $10,323.54 $10,327.43 +$61.42
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:30am ET $5.75 1,795 $10,323.05
🔴 SELL Jan 7, 2026 9:40am ET $5.79 1,795 $10,384.08 $10,388.46 +$61.03
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 11:20am ET $5.46 1,903 $10,383.15
🔴 SELL Jan 8, 2026 11:30am ET $5.44 1,903 $10,342.81 $10,348.12 $-40.34
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 13, 2026 10:05am ET $5.50 1,882 $10,345.35
🔴 SELL Jan 13, 2026 10:30am ET $5.53 1,882 $10,398.43 $10,401.19 +$53.07
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 12:05pm ET $5.81 1,791 $10,400.34
🔴 SELL Jan 14, 2026 12:30pm ET $5.77 1,791 $10,335.86 $10,336.71 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $5.44 1,898 $10,332.71
🔴 SELL Jan 15, 2026 10:20am ET $5.40 1,898 $10,246.54 $10,250.54 $-86.17
(-0.8%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 10:40am ET $4.95 2,072 $10,246.04
🔴 SELL Jan 21, 2026 10:50am ET $4.97 2,072 $10,299.91 $10,304.41 +$53.87
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 10:30am ET $4.79 2,153 $10,304.26
🔴 SELL Jan 22, 2026 10:40am ET $4.82 2,153 $10,381.77 $10,381.92 +$77.51
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 11:30am ET $4.88 2,129 $10,380.37
🔴 SELL Jan 23, 2026 11:35am ET $4.91 2,129 $10,459.78 $10,461.33 +$79.41
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 28, 2026 11:15am ET $4.79 2,183 $10,458.75
🔴 SELL Jan 28, 2026 11:25am ET $4.82 2,183 $10,517.69 $10,520.27 +$58.94
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:15am ET $4.44 2,369 $10,518.36
🔴 SELL Jan 29, 2026 10:20am ET $4.47 2,369 $10,601.04 $10,602.95 +$82.68
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 10:30am ET $4.25 2,495 $10,601.26
🔴 SELL Jan 30, 2026 10:40am ET $4.28 2,495 $10,666.13 $10,667.82 +$64.87
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 4, 2026 12:30pm ET $3.70 2,882 $10,666.28
🔴 SELL Feb 4, 2026 12:35pm ET $3.68 2,882 $10,591.35 $10,592.89 $-74.93
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:15am ET $3.53 3,005 $10,592.63
🔴 SELL Feb 5, 2026 10:20am ET $3.43 3,005 $10,313.73 $10,314.00 $-278.89
(-2.6%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:15am ET $3.41 3,027 $10,312.99
🔴 SELL Feb 6, 2026 10:30am ET $3.43 3,027 $10,394.72 $10,395.73 +$81.73
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,395.73
Net Profit/Loss: +$395.73
Total Return: +3.96%
Back to Felix Firstr