UVXY Felix Firstr's Analysis
Year to Date: 2026-01-01 to present • 15 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
📈 UVXY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $10,987.52 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 11:50am ET | $35.03 | 313 | $10,964.39 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:55pm ET | $34.90 | 313 | $10,923.70 | $10,946.83 |
$-40.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 7, 2026 10:35am ET | $35.46 | 308 | $10,921.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $35.28 | 308 | $10,866.24 | $10,891.39 |
$-55.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 8, 2026 10:35am ET | $35.00 | 311 | $10,885.00 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:55am ET | $34.79 | 311 | $10,819.69 | $10,826.08 |
$-65.31 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 12, 2026 10:00am ET | $34.79 | 311 | $10,818.14 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $34.65 | 311 | $10,776.15 | $10,784.10 |
$-41.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 14, 2026 9:35am ET | $37.28 | 289 | $10,772.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:40am ET | $37.79 | 289 | $10,919.87 | $10,931.49 |
+$147.39 (+1.4%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 15, 2026 11:45am ET | $34.99 | 312 | $10,915.60 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:05pm ET | $34.88 | 312 | $10,882.56 | $10,898.45 |
$-33.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 20, 2026 9:45am ET | $39.22 | 277 | $10,863.94 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:55am ET | $39.48 | 277 | $10,935.96 | $10,970.47 |
+$72.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Jan 22, 2026 9:35am ET | $35.01 | 313 | $10,958.44 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $35.29 | 313 | $11,045.77 | $11,057.80 |
+$87.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 23, 2026 9:45am ET | $35.16 | 314 | $11,040.24 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $35.02 | 314 | $10,996.28 | $11,013.84 |
$-43.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Jan 27, 2026 9:55am ET | $35.01 | 314 | $10,993.14 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:05am ET | $34.87 | 314 | $10,948.43 | $10,969.13 |
$-44.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Jan 29, 2026 10:25am ET | $38.99 | 281 | $10,956.19 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $39.20 | 281 | $11,015.20 | $11,028.14 |
+$59.01 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Jan 30, 2026 9:40am ET | $36.77 | 299 | $10,994.23 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:50am ET | $36.57 | 299 | $10,934.43 | $10,968.34 |
$-59.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Feb 4, 2026 9:50am ET | $36.61 | 299 | $10,946.39 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $37.22 | 299 | $11,128.78 | $11,150.73 |
+$182.39 (+1.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Feb 5, 2026 9:50am ET | $39.18 | 284 | $11,127.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $39.39 | 284 | $11,186.76 | $11,210.37 |
+$59.64 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Feb 6, 2026 9:45am ET | $37.92 | 295 | $11,186.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:00am ET | $38.21 | 295 | $11,272.16 | $11,296.13 |
+$85.76 (+0.8%) |
🎯 +5% Target
0m held |