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

Data Transparency (Last Month)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,532
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 days
Data Gaps
None (1 market holiday)

Market Closed (1 day)

2026-01-19 — MLK Jr. Day
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 (Last Month)

Period Start Capital
$9,765.87
Current Value
$9,619.26
Period P&L
$-146.61
Max Drawdown
-11.2%
Sharpe Ratio
-0.16

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.33%
Worst Trade
-1.81%
Avg Trade Return
-0.14%
Avg Hold Time
17m

💰 Trading Cost Analysis (Alpaca Fees) (Last Month)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$215,817.34
Estimated Fees
$0.00
Gross P&L
$-146.61
Net P&L (after fees)
$-146.61
Gross Return
-1.50%
Net Return (after fees)
-1.50%

✅ Stocks: Alpaca offers commission-free stock trading. No fees on this symbol!
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

📈 AMD 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: 25 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,765.87 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 14, 2026 9:45am ET $216.71 45 $9,751.95
🔴 SELL Jan 14, 2026 10:10am ET $219.60 45 $9,881.86 $9,895.78 +$129.91
(+1.3%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:50am ET $231.77 42 $9,734.13
🔴 SELL Jan 20, 2026 9:55am ET $233.27 42 $9,797.34 $9,958.99 +$63.21
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 11:05am ET $250.90 39 $9,785.10
🔴 SELL Jan 21, 2026 11:20am ET $252.53 39 $9,848.61 $10,022.50 +$63.51
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $248.84 40 $9,953.60
🔴 SELL Jan 22, 2026 9:50am ET $251.14 40 $10,045.60 $10,114.50 +$92.00
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 12:25pm ET $252.54 40 $10,101.60
🔴 SELL Jan 27, 2026 12:50pm ET $251.58 40 $10,063.20 $10,076.10 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:15am ET $254.21 39 $9,914.00
🔴 SELL Jan 28, 2026 10:25am ET $252.90 39 $9,863.10 $10,025.20 $-50.90
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:15am ET $248.76 40 $9,950.40
🔴 SELL Jan 29, 2026 10:25am ET $247.54 40 $9,901.60 $9,976.40 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:45am ET $247.42 40 $9,896.80
🔴 SELL Feb 3, 2026 9:50am ET $245.20 40 $9,808.00 $9,887.60 $-88.80
(-0.9%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:35am ET $215.39 45 $9,692.55
🔴 SELL Feb 4, 2026 9:40am ET $211.50 45 $9,517.50 $9,712.55 $-175.05
(-1.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $202.14 48 $9,702.91
🔴 SELL Feb 5, 2026 9:40am ET $201.14 48 $9,654.72 $9,664.36 $-48.19
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 12:10pm ET $215.88 44 $9,498.94
🔴 SELL Feb 10, 2026 1:25pm ET $214.86 44 $9,453.84 $9,619.26 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,619.26
Net Profit/Loss: $-380.74
Total Return: -3.81%
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