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
2,705
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
$9,798.46
Current Value
$9,825.27
Period P&L
$26.81
Max Drawdown
-8.1%
Sharpe Ratio
0.07

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.68%
Worst Trade
-0.45%
Avg Trade Return
+0.02%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$232,765.68
Estimated Fees
$0.00
Gross P&L
$26.81
Net P&L (after fees)
$26.81
Gross Return
+0.27%
Net Return (after fees)
+0.27%

✅ 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

📈 CVX 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 $9,798.46 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 11:50am ET $167.19 58 $9,697.02
🔴 SELL Jan 14, 2026 1:05pm ET $167.07 58 $9,690.06 $9,791.50 $-6.96
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 12:20pm ET $166.74 58 $9,670.92
🔴 SELL Jan 15, 2026 1:35pm ET $166.75 58 $9,671.50 $9,792.08 +$0.58
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 10:10am ET $165.80 59 $9,782.20
🔴 SELL Jan 20, 2026 11:25am ET $166.03 59 $9,795.77 $9,805.65 +$13.57
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 11:35am ET $166.85 58 $9,677.30
🔴 SELL Jan 22, 2026 12:50pm ET $166.91 58 $9,680.78 $9,809.13 +$3.48
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:15am ET $167.34 58 $9,705.72
🔴 SELL Jan 23, 2026 11:30am ET $167.13 58 $9,693.25 $9,796.66 $-12.47
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 10:05am ET $167.92 58 $9,739.36
🔴 SELL Jan 27, 2026 11:20am ET $167.96 58 $9,741.68 $9,798.98 +$2.32
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:35am ET $172.59 56 $9,664.76
🔴 SELL Jan 29, 2026 10:40am ET $172.01 56 $9,632.56 $9,766.78 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:40am ET $173.36 56 $9,708.16
🔴 SELL Jan 30, 2026 9:45am ET $172.58 56 $9,664.48 $9,723.10 $-43.68
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 11:25am ET $176.86 54 $9,550.44
🔴 SELL Feb 3, 2026 12:40pm ET $177.17 54 $9,567.18 $9,739.84 +$16.74
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $178.54 54 $9,641.16
🔴 SELL Feb 5, 2026 10:00am ET $179.53 54 $9,694.62 $9,793.30 +$53.46
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:50am ET $180.03 54 $9,721.62
🔴 SELL Feb 6, 2026 9:55am ET $181.25 54 $9,787.50 $9,859.18 +$65.88
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:45am ET $181.68 54 $9,810.77
🔴 SELL Feb 10, 2026 10:10am ET $181.05 54 $9,776.86 $9,825.27 $-33.91
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,825.27
Net Profit/Loss: $-174.73
Total Return: -1.75%
Back to Felix Firstr