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
2,017
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$11,057.60
Current Value
$10,771.89
Period P&L
$-285.71
Max Drawdown
-6.9%
Sharpe Ratio
-0.53

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
2 / 10
Best Trade
+1.01%
Worst Trade
-0.61%
Avg Trade Return
-0.22%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,946.34
Estimated Fees
$0.00
Gross P&L
$-285.71
Net P&L (after fees)
$-285.71
Gross Return
-2.58%
Net Return (after fees)
-2.58%

✅ 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

📈 AMGN 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: 23 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last Month - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,057.60 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 11:40am ET $325.67 33 $10,747.11
🔴 SELL Jan 14, 2026 12:55pm ET $326.06 33 $10,759.98 $11,070.47 +$12.87
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $327.35 33 $10,802.55
🔴 SELL Jan 15, 2026 10:20am ET $326.18 33 $10,763.94 $11,031.86 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:00am ET $324.69 33 $10,714.77
🔴 SELL Jan 20, 2026 10:20am ET $327.98 33 $10,823.34 $11,140.43 +$108.57
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:50am ET $349.25 31 $10,826.75
🔴 SELL Jan 22, 2026 12:00pm ET $347.99 31 $10,787.54 $11,101.22 $-39.21
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:55am ET $347.26 31 $10,764.95
🔴 SELL Jan 23, 2026 10:15am ET $345.82 31 $10,720.42 $11,056.69 $-44.53
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 11:15am ET $352.37 31 $10,923.32
🔴 SELL Jan 27, 2026 12:30pm ET $350.21 31 $10,856.51 $10,989.88 $-66.81
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 11:35am ET $345.55 31 $10,712.05
🔴 SELL Jan 29, 2026 12:50pm ET $344.98 31 $10,694.46 $10,972.29 $-17.59
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 10:00am ET $340.32 32 $10,890.24
🔴 SELL Jan 30, 2026 10:15am ET $338.80 32 $10,841.60 $10,923.65 $-48.64
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 10:45am ET $344.50 31 $10,679.50
🔴 SELL Feb 3, 2026 10:55am ET $343.43 31 $10,646.33 $10,890.48 $-33.17
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:35am ET $370.74 29 $10,751.46
🔴 SELL Feb 5, 2026 10:40am ET $368.64 29 $10,690.70 $10,829.72 $-60.76
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 11:20am ET $376.78 28 $10,549.84
🔴 SELL Feb 6, 2026 12:35pm ET $376.33 28 $10,537.10 $10,816.98 $-12.74
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 9:55am ET $370.81 29 $10,753.49
🔴 SELL Feb 10, 2026 10:20am ET $369.26 29 $10,708.40 $10,771.89 $-45.09
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,771.89
Net Profit/Loss: +$771.89
Total Return: +7.72%
Back to Felix Firstr