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
2,534
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,349.48
Current Value
$10,573.35
Period P&L
$223.87
Max Drawdown
-3.8%
Sharpe Ratio
0.41

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+0.76%
Worst Trade
-0.58%
Avg Trade Return
+0.18%
Avg Hold Time
38m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$247,447.53
Estimated Fees
$0.00
Gross P&L
$223.87
Net P&L (after fees)
$223.87
Gross Return
+2.16%
Net Return (after fees)
+2.16%

✅ 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

📈 CSCO 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: 23 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 $10,349.48 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 10:35am ET $74.67 138 $10,304.45
🔴 SELL Jan 14, 2026 10:45am ET $74.43 138 $10,271.34 $10,316.37 $-33.11
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 10:20am ET $74.89 137 $10,259.93
🔴 SELL Jan 16, 2026 10:35am ET $74.64 137 $10,225.05 $10,281.49 $-34.88
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $74.56 137 $10,214.04
🔴 SELL Jan 20, 2026 10:00am ET $74.12 137 $10,154.44 $10,221.89 $-59.60
(-0.6%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $74.17 137 $10,161.62
🔴 SELL Jan 22, 2026 9:35am ET $74.62 137 $10,222.94 $10,283.21 +$61.32
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 11:50am ET $76.69 134 $10,275.79
🔴 SELL Jan 26, 2026 1:05pm ET $76.85 134 $10,297.97 $10,305.39 +$22.18
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 11:10am ET $78.14 131 $10,235.69
🔴 SELL Jan 27, 2026 12:25pm ET $78.29 131 $10,255.99 $10,325.70 +$20.31
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:55am ET $77.86 132 $10,277.52
🔴 SELL Jan 29, 2026 12:10pm ET $78.19 132 $10,321.09 $10,369.27 +$43.57
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 2, 2026 11:50am ET $80.73 128 $10,332.94
🔴 SELL Feb 2, 2026 1:05pm ET $81.01 128 $10,369.92 $10,406.25 +$36.98
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 9:30am ET $82.76 125 $10,345.00
🔴 SELL Feb 3, 2026 9:40am ET $82.49 125 $10,310.63 $10,371.87 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $81.81 126 $10,307.43
🔴 SELL Feb 5, 2026 10:35am ET $82.43 126 $10,386.18 $10,450.62 +$78.75
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:30am ET $86.19 121 $10,428.99
🔴 SELL Feb 9, 2026 11:25am ET $86.68 121 $10,487.68 $10,509.31 +$58.69
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:30am ET $87.24 120 $10,468.44
🔴 SELL Feb 10, 2026 9:35am ET $87.77 120 $10,532.48 $10,573.35 +$64.04
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,573.35
Net Profit/Loss: +$573.35
Total Return: +5.73%
Back to Felix Firstr