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
2,140
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
$11,242.29
Current Value
$11,353.14
Period P&L
$110.85
Max Drawdown
-2.9%
Sharpe Ratio
0.18

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.91%
Worst Trade
-0.72%
Avg Trade Return
+0.09%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$243,403.67
Estimated Fees
$0.00
Gross P&L
$110.85
Net P&L (after fees)
$110.85
Gross Return
+0.99%
Net Return (after fees)
+0.99%

✅ 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

📈 AXP 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 $11,242.29 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 10:45am ET $354.17 31 $10,979.27
🔴 SELL Jan 14, 2026 11:45am ET $352.89 31 $10,939.59 $11,202.61 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:40am ET $358.79 31 $11,122.40
🔴 SELL Jan 15, 2026 11:55am ET $357.81 31 $11,092.11 $11,172.32 $-30.29
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 11:10am ET $357.20 31 $11,073.20
🔴 SELL Jan 21, 2026 12:25pm ET $359.13 31 $11,133.03 $11,232.15 +$59.83
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:15am ET $365.23 30 $10,956.75
🔴 SELL Jan 22, 2026 11:30am ET $366.89 30 $11,006.55 $11,281.95 +$49.80
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:20am ET $360.76 31 $11,183.56
🔴 SELL Jan 23, 2026 11:25am ET $359.59 31 $11,147.20 $11,245.59 $-36.36
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:50am ET $360.61 31 $11,178.91
🔴 SELL Jan 28, 2026 12:05pm ET $360.57 31 $11,177.67 $11,244.35 $-1.24
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $358.89 31 $11,125.59
🔴 SELL Jan 29, 2026 10:40am ET $357.61 31 $11,085.76 $11,204.52 $-39.83
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:40am ET $349.77 32 $11,192.64
🔴 SELL Jan 30, 2026 9:45am ET $347.25 32 $11,111.84 $11,123.72 $-80.80
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:00am ET $349.70 31 $10,840.70
🔴 SELL Feb 4, 2026 10:15am ET $351.76 31 $10,904.41 $11,187.42 +$63.70
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $351.07 31 $10,883.17
🔴 SELL Feb 5, 2026 9:40am ET $354.27 31 $10,982.37 $11,286.62 +$99.20
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:55am ET $358.39 31 $11,110.22
🔴 SELL Feb 6, 2026 11:35am ET $360.54 31 $11,176.74 $11,353.14 +$66.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,353.14
Net Profit/Loss: +$1,353.14
Total Return: +13.53%
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