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
2,913
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
25 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
$9,848.90
Current Value
$9,832.02
Period P&L
$-16.88
Max Drawdown
-10.1%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+0.69%
Worst Trade
-0.58%
Avg Trade Return
-0.01%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,251.04
Estimated Fees
$0.00
Gross P&L
$-16.88
Net P&L (after fees)
$-16.88
Gross Return
-0.17%
Net Return (after fees)
-0.17%

✅ 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

📈 CRM 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: 25 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 $9,848.90 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 11:00am ET $239.85 41 $9,833.85
🔴 SELL Jan 14, 2026 11:05am ET $238.92 41 $9,795.72 $9,810.77 $-38.13
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 9:55am ET $228.24 42 $9,585.87
🔴 SELL Jan 16, 2026 10:25am ET $229.82 42 $9,652.44 $9,877.34 +$66.57
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:10am ET $225.23 43 $9,684.68
🔴 SELL Jan 20, 2026 10:25am ET $226.51 43 $9,739.72 $9,932.38 +$55.04
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:30am ET $225.76 43 $9,707.71
🔴 SELL Jan 22, 2026 12:45pm ET $226.44 43 $9,736.71 $9,961.37 +$28.99
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 9:45am ET $228.58 43 $9,828.94
🔴 SELL Jan 26, 2026 9:55am ET $227.68 43 $9,790.24 $9,922.67 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 11:05am ET $227.50 43 $9,782.50
🔴 SELL Jan 27, 2026 11:30am ET $228.79 43 $9,837.97 $9,978.14 +$55.47
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $212.27 47 $9,976.69
🔴 SELL Jan 29, 2026 9:50am ET $213.52 47 $10,035.56 $10,037.01 +$58.87
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 10:55am ET $215.24 46 $9,901.27
🔴 SELL Feb 2, 2026 11:15am ET $214.50 46 $9,867.00 $10,002.74 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:45am ET $202.99 49 $9,946.27
🔴 SELL Feb 3, 2026 9:50am ET $202.10 49 $9,902.90 $9,959.38 $-43.36
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:05am ET $193.45 51 $9,865.95
🔴 SELL Feb 5, 2026 10:10am ET $192.33 51 $9,808.83 $9,902.26 $-57.12
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 11:15am ET $194.20 50 $9,709.75
🔴 SELL Feb 9, 2026 12:30pm ET $193.90 50 $9,695.00 $9,887.51 $-14.75
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 11:15am ET $196.21 50 $9,810.49
🔴 SELL Feb 10, 2026 11:45am ET $195.10 50 $9,755.00 $9,832.02 $-55.49
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.02
Net Profit/Loss: $-167.98
Total Return: -1.68%
Back to Felix Firstr