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
2,489
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
$9,735.00
Current Value
$9,758.35
Period P&L
$23.35
Max Drawdown
-12.3%
Sharpe Ratio
0.05

Trade Statistics (Last Month)

Trades in Period
9
Winners / Losers
5 / 4
Best Trade
+0.62%
Worst Trade
-0.85%
Avg Trade Return
+0.03%
Avg Hold Time
40m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$176,154.03
Estimated Fees
$0.00
Gross P&L
$23.35
Net P&L (after fees)
$23.35
Gross Return
+0.24%
Net Return (after fees)
+0.24%

✅ 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

📈 CMCSA 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 - 9 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,735.00 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 20, 2026 9:35am ET $27.88 349 $9,730.12
🔴 SELL Jan 20, 2026 10:15am ET $28.03 349 $9,780.73 $9,785.60 +$50.60
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 12:15pm ET $28.45 344 $9,785.08
🔴 SELL Jan 20, 2026 1:30pm ET $28.50 344 $9,804.03 $9,804.55 +$18.95
(+0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 10:05am ET $28.58 343 $9,802.94
🔴 SELL Jan 21, 2026 10:25am ET $28.74 343 $9,856.11 $9,857.72 +$53.17
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 27, 2026 10:10am ET $28.93 340 $9,834.50
🔴 SELL Jan 27, 2026 10:15am ET $28.68 340 $9,751.20 $9,774.42 $-83.30
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 2:50pm ET $29.08 336 $9,769.20
🔴 SELL Jan 27, 2026 3:05pm ET $28.97 336 $9,732.24 $9,737.46 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:30am ET $28.79 338 $9,729.33
🔴 SELL Jan 28, 2026 11:45am ET $28.92 338 $9,773.27 $9,781.40 +$43.94
(+0.5%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 3, 2026 11:05am ET $29.99 326 $9,776.74
🔴 SELL Feb 3, 2026 11:55am ET $30.17 326 $9,837.05 $9,841.71 +$60.31
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 12:35pm ET $29.99 328 $9,836.69
🔴 SELL Feb 3, 2026 1:20pm ET $29.89 328 $9,802.28 $9,807.30 $-34.41
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 12:30pm ET $31.01 316 $9,800.74
🔴 SELL Feb 4, 2026 1:05pm ET $30.86 316 $9,751.79 $9,758.35 $-48.95
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,758.35
Net Profit/Loss: $-241.65
Total Return: -2.42%
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