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
2,281
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
$10,860.51
Current Value
$10,833.04
Period P&L
$-27.47
Max Drawdown
-6.5%
Sharpe Ratio
-0.08

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.59%
Worst Trade
-0.43%
Avg Trade Return
-0.03%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$229,307.30
Estimated Fees
$0.00
Gross P&L
$-27.47
Net P&L (after fees)
$-27.47
Gross Return
-0.25%
Net Return (after fees)
-0.25%

✅ 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

📈 COST 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 $10,860.51 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 9:35am ET $954.10 11 $10,495.10
🔴 SELL Jan 15, 2026 10:50am ET $955.18 11 $10,506.98 $10,872.39 +$11.88
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $957.74 11 $10,535.09
🔴 SELL Jan 20, 2026 10:50am ET $954.56 11 $10,500.16 $10,837.46 $-34.93
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 3:25pm ET $986.59 10 $9,865.85
🔴 SELL Jan 21, 2026 3:50pm ET $982.38 10 $9,823.80 $10,795.41 $-42.05
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 23, 2026 10:30am ET $978.79 11 $10,766.64
🔴 SELL Jan 23, 2026 10:50am ET $984.13 11 $10,825.38 $10,854.15 +$58.74
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:40am ET $968.00 11 $10,648.00
🔴 SELL Jan 27, 2026 10:10am ET $964.68 11 $10,611.43 $10,817.57 $-36.58
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:40am ET $964.50 11 $10,609.45
🔴 SELL Jan 28, 2026 10:55am ET $965.70 11 $10,622.70 $10,830.83 +$13.26
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 30, 2026 9:55am ET $936.78 11 $10,304.53
🔴 SELL Jan 30, 2026 11:10am ET $936.03 11 $10,296.33 $10,822.63 $-8.20
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $975.88 11 $10,734.63
🔴 SELL Feb 3, 2026 10:05am ET $981.66 11 $10,798.26 $10,886.26 +$63.63
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 12:40pm ET $992.74 10 $9,927.40
🔴 SELL Feb 4, 2026 12:55pm ET $988.53 10 $9,885.25 $10,844.11 $-42.15
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 11:05am ET $993.13 10 $9,931.30
🔴 SELL Feb 6, 2026 12:20pm ET $996.11 10 $9,961.10 $10,873.91 +$29.80
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 10, 2026 10:35am ET $986.31 11 $10,849.41
🔴 SELL Feb 10, 2026 11:05am ET $982.59 11 $10,808.54 $10,833.04 $-40.87
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,833.04
Net Profit/Loss: +$833.04
Total Return: +8.33%
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