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
1,996
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
$9,565.18
Current Value
$9,889.16
Period P&L
$323.98
Max Drawdown
-14.9%
Sharpe Ratio
0.53

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.24%
Worst Trade
-0.41%
Avg Trade Return
+0.28%
Avg Hold Time
35m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,438.24
Estimated Fees
$0.00
Gross P&L
$323.98
Net P&L (after fees)
$323.98
Gross Return
+3.39%
Net Return (after fees)
+3.39%

✅ 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

📈 GILD 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 $9,565.18 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 10:05am ET $122.19 78 $9,530.82
🔴 SELL Jan 14, 2026 11:20am ET $122.66 78 $9,567.09 $9,601.45 +$36.27
(+0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 16, 2026 9:55am ET $122.66 78 $9,567.48
🔴 SELL Jan 16, 2026 10:25am ET $123.38 78 $9,623.64 $9,657.61 +$56.16
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 10:00am ET $123.08 78 $9,600.24
🔴 SELL Jan 20, 2026 10:10am ET $123.73 78 $9,650.55 $9,707.92 +$50.31
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 11:30am ET $132.05 73 $9,639.65
🔴 SELL Jan 22, 2026 12:00pm ET $131.52 73 $9,600.60 $9,668.86 $-39.06
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:40am ET $136.06 71 $9,660.26
🔴 SELL Jan 26, 2026 11:10am ET $136.84 71 $9,715.64 $9,724.24 +$55.38
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:55am ET $139.38 69 $9,617.22
🔴 SELL Jan 27, 2026 10:25am ET $140.71 69 $9,708.99 $9,816.01 +$91.77
(+0.9%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 11:45am ET $139.47 70 $9,762.90
🔴 SELL Jan 29, 2026 12:00pm ET $139.04 70 $9,732.78 $9,785.89 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 9:35am ET $141.45 69 $9,760.05
🔴 SELL Feb 2, 2026 9:40am ET $143.20 69 $9,880.80 $9,906.64 +$120.75
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:30am ET $144.88 68 $9,851.84
🔴 SELL Feb 3, 2026 11:30am ET $145.61 68 $9,901.48 $9,956.28 +$49.64
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 11:15am ET $149.62 66 $9,874.92
🔴 SELL Feb 5, 2026 12:05pm ET $149.12 66 $9,841.92 $9,923.28 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:50am ET $151.26 65 $9,831.90
🔴 SELL Feb 9, 2026 11:05am ET $151.21 65 $9,828.33 $9,919.71 $-3.57
(-0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 9:35am ET $151.69 65 $9,859.85
🔴 SELL Feb 10, 2026 9:40am ET $151.22 65 $9,829.30 $9,889.16 $-30.55
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,889.16
Net Profit/Loss: $-110.84
Total Return: -1.11%
Back to Felix Firstr