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
3,577
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
$9,959.88
Current Value
$9,565.45
Period P&L
$-394.43
Max Drawdown
-14.5%
Sharpe Ratio
-1.01

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.69%
Worst Trade
-0.77%
Avg Trade Return
-0.37%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,031.05
Estimated Fees
$0.00
Gross P&L
$-394.43
Net P&L (after fees)
$-394.43
Gross Return
-3.96%
Net Return (after fees)
-3.96%

✅ 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

📈 AMZN 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 $9,959.88 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 $238.62 41 $9,783.42
🔴 SELL Jan 14, 2026 10:45am ET $237.65 41 $9,743.45 $9,919.91 $-39.97
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:45am ET $232.70 42 $9,773.40
🔴 SELL Jan 20, 2026 10:20am ET $234.30 42 $9,840.60 $9,987.11 +$67.20
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:20am ET $231.07 43 $9,935.80
🔴 SELL Jan 21, 2026 11:35am ET $229.28 43 $9,859.04 $9,910.36 $-76.75
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $233.21 42 $9,794.61
🔴 SELL Jan 22, 2026 9:45am ET $231.75 42 $9,733.50 $9,849.25 $-61.11
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:40am ET $239.59 41 $9,823.19
🔴 SELL Jan 27, 2026 9:55am ET $238.78 41 $9,789.98 $9,816.04 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:50am ET $243.52 40 $9,740.68
🔴 SELL Jan 28, 2026 11:30am ET $242.31 40 $9,692.20 $9,767.56 $-48.48
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:05am ET $239.22 40 $9,568.60
🔴 SELL Jan 29, 2026 10:30am ET $238.45 40 $9,538.00 $9,736.96 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:40am ET $243.64 39 $9,501.96
🔴 SELL Feb 3, 2026 9:50am ET $242.67 39 $9,464.13 $9,699.13 $-37.83
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:50am ET $234.38 41 $9,609.58
🔴 SELL Feb 4, 2026 12:25pm ET $233.42 41 $9,570.23 $9,659.78 $-39.35
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $222.42 43 $9,564.06
🔴 SELL Feb 5, 2026 10:30am ET $221.74 43 $9,534.82 $9,630.54 $-29.24
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:30am ET $209.07 46 $9,617.45
🔴 SELL Feb 10, 2026 9:35am ET $207.66 46 $9,552.36 $9,565.45 $-65.09
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,565.45
Net Profit/Loss: $-434.55
Total Return: -4.35%
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