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
2,206
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
$9,162.33
Current Value
$9,180.63
Period P&L
$18.30
Max Drawdown
-12.2%
Sharpe Ratio
0.04

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.66%
Worst Trade
-0.50%
Avg Trade Return
+0.02%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$199,013.69
Estimated Fees
$0.00
Gross P&L
$18.30
Net P&L (after fees)
$18.30
Gross Return
+0.20%
Net Return (after fees)
+0.20%

✅ 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

📈 BMY 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,162.33 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 15, 2026 9:45am ET $56.22 162 $9,107.64
🔴 SELL Jan 15, 2026 9:50am ET $56.03 162 $9,076.05 $9,130.74 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 9:35am ET $54.69 166 $9,078.54
🔴 SELL Jan 20, 2026 9:45am ET $54.44 166 $9,037.06 $9,089.26 $-41.48
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:15am ET $53.82 168 $9,041.76
🔴 SELL Jan 21, 2026 12:10pm ET $53.58 168 $9,000.60 $9,048.10 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 10:40am ET $54.79 165 $9,040.35
🔴 SELL Jan 23, 2026 11:30am ET $54.63 165 $9,013.13 $9,020.88 $-27.22
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 11:20am ET $55.70 161 $8,967.70
🔴 SELL Jan 27, 2026 11:40am ET $55.45 161 $8,926.65 $8,979.82 $-41.06
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:05am ET $55.11 162 $8,927.82
🔴 SELL Jan 28, 2026 10:40am ET $55.40 162 $8,973.99 $9,025.99 +$46.17
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:50am ET $54.59 165 $9,007.35
🔴 SELL Jan 30, 2026 11:05am ET $54.81 165 $9,043.65 $9,062.29 +$36.30
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 10:55am ET $56.01 161 $9,018.41
🔴 SELL Feb 3, 2026 11:25am ET $56.35 161 $9,072.35 $9,116.22 +$53.93
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 10:45am ET $57.17 159 $9,090.03
🔴 SELL Feb 4, 2026 11:25am ET $57.55 159 $9,150.45 $9,176.64 +$60.42
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 12:10pm ET $61.77 148 $9,141.59
🔴 SELL Feb 6, 2026 12:30pm ET $61.46 148 $9,096.08 $9,131.13 $-45.51
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:10am ET $60.51 150 $9,076.50
🔴 SELL Feb 10, 2026 10:15am ET $60.84 150 $9,126.00 $9,180.63 +$49.50
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,180.63
Net Profit/Loss: $-819.37
Total Return: -8.19%
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