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
2,199
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
24 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
$9,604.47
Current Value
$9,641.18
Period P&L
$36.71
Max Drawdown
-9.5%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.83%
Worst Trade
-0.74%
Avg Trade Return
+0.03%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$218,115.52
Estimated Fees
$0.00
Gross P&L
$36.71
Net P&L (after fees)
$36.71
Gross Return
+0.38%
Net Return (after fees)
+0.38%

✅ 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

📈 BLK 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: 24 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 $9,604.47 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 15, 2026 10:15am ET $1,144.62 8 $9,156.92
🔴 SELL Jan 15, 2026 10:40am ET $1,150.59 8 $9,204.72 $9,652.27 +$47.80
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:55am ET $1,173.50 8 $9,388.00
🔴 SELL Jan 16, 2026 11:35am ET $1,180.02 8 $9,440.16 $9,704.43 +$52.16
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:55am ET $1,134.77 8 $9,078.16
🔴 SELL Jan 20, 2026 10:05am ET $1,129.46 8 $9,035.64 $9,661.91 $-42.52
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 9:45am ET $1,125.97 8 $9,007.72
🔴 SELL Jan 23, 2026 11:00am ET $1,126.42 8 $9,011.36 $9,665.55 +$3.64
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 10:05am ET $1,124.40 8 $8,995.16
🔴 SELL Jan 26, 2026 10:30am ET $1,130.23 8 $9,041.84 $9,712.23 +$46.68
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $1,114.20 8 $8,913.60
🔴 SELL Jan 27, 2026 9:55am ET $1,106.00 8 $8,848.00 $9,646.63 $-65.60
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 10:05am ET $1,123.21 8 $8,985.68
🔴 SELL Jan 30, 2026 10:55am ET $1,119.09 8 $8,952.68 $9,613.63 $-33.00
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:30am ET $1,119.18 8 $8,953.40
🔴 SELL Feb 2, 2026 10:45am ET $1,114.33 8 $8,914.64 $9,574.87 $-38.76
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 10:45am ET $1,099.04 8 $8,792.32
🔴 SELL Feb 3, 2026 10:55am ET $1,093.32 8 $8,746.56 $9,529.11 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 10:05am ET $1,052.10 9 $9,468.90
🔴 SELL Feb 6, 2026 11:20am ET $1,050.98 9 $9,458.82 $9,519.03 $-10.08
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 9, 2026 10:05am ET $1,052.11 9 $9,468.99
🔴 SELL Feb 9, 2026 10:15am ET $1,057.49 9 $9,517.45 $9,567.50 +$48.47
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:20am ET $1,103.82 8 $8,830.56
🔴 SELL Feb 10, 2026 11:35am ET $1,113.03 8 $8,904.24 $9,641.18 +$73.68
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,641.18
Net Profit/Loss: $-358.82
Total Return: -3.59%
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