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
1,807
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
$9,290.33
Current Value
$9,427.20
Period P&L
$136.87
Max Drawdown
-14.5%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.22%
Worst Trade
-0.54%
Avg Trade Return
+0.12%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$221,250.94
Estimated Fees
$0.00
Gross P&L
$136.87
Net P&L (after fees)
$136.87
Gross Return
+1.47%
Net Return (after fees)
+1.47%

✅ 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

📈 BIIB 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 $9,290.33 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 11:30am ET $170.07 54 $9,183.78
🔴 SELL Jan 14, 2026 11:35am ET $169.42 54 $9,148.55 $9,255.09 $-35.24
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:55am ET $164.43 56 $9,207.80
🔴 SELL Jan 20, 2026 12:10pm ET $164.78 56 $9,227.40 $9,274.69 +$19.60
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 12:30pm ET $164.30 56 $9,200.80
🔴 SELL Jan 20, 2026 1:45pm ET $164.46 56 $9,209.76 $9,283.65 +$8.96
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:25am ET $174.65 53 $9,256.45
🔴 SELL Jan 22, 2026 11:40am ET $174.25 53 $9,234.99 $9,262.18 $-21.47
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:10am ET $172.70 53 $9,152.84
🔴 SELL Jan 27, 2026 10:40am ET $173.64 53 $9,202.92 $9,312.26 +$50.08
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 12:45pm ET $173.60 53 $9,200.80
🔴 SELL Jan 27, 2026 1:35pm ET $174.53 53 $9,250.09 $9,361.55 +$49.29
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:55am ET $176.04 53 $9,330.12
🔴 SELL Jan 29, 2026 12:10pm ET $176.21 53 $9,338.87 $9,370.30 +$8.75
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 10:05am ET $182.04 51 $9,283.79
🔴 SELL Feb 3, 2026 10:15am ET $181.40 51 $9,251.35 $9,337.87 $-32.43
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 10:30am ET $180.21 51 $9,190.71
🔴 SELL Feb 3, 2026 10:35am ET $179.24 51 $9,141.24 $9,288.40 $-49.47
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 12:55pm ET $186.35 49 $9,131.39
🔴 SELL Feb 5, 2026 1:40pm ET $185.71 49 $9,099.79 $9,256.80 $-31.60
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:50am ET $192.00 48 $9,216.00
🔴 SELL Feb 10, 2026 10:00am ET $194.35 48 $9,328.80 $9,369.60 +$112.80
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:00am ET $191.72 48 $9,202.56
🔴 SELL Feb 10, 2026 11:20am ET $192.92 48 $9,260.16 $9,427.20 +$57.60
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,427.20
Net Profit/Loss: $-572.80
Total Return: -5.73%
Back to Felix Firstr