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
3,240
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
$9,488.65
Current Value
$9,856.37
Period P&L
$367.72
Max Drawdown
-15.4%
Sharpe Ratio
0.66

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.87%
Worst Trade
-0.72%
Avg Trade Return
+0.35%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$213,494.54
Estimated Fees
$0.00
Gross P&L
$367.72
Net P&L (after fees)
$367.72
Gross Return
+3.88%
Net Return (after fees)
+3.88%

✅ 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

📈 GME 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,488.65 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 10:40am ET $20.82 455 $9,473.10
🔴 SELL Jan 14, 2026 11:20am ET $20.95 455 $9,529.98 $9,545.53 +$56.88
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:40am ET $21.20 450 $9,540.00
🔴 SELL Jan 16, 2026 11:25am ET $21.31 450 $9,589.50 $9,595.03 +$49.50
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:30am ET $21.72 441 $9,578.43
🔴 SELL Jan 21, 2026 11:10am ET $21.83 441 $9,626.59 $9,643.19 +$48.16
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $22.39 430 $9,627.70
🔴 SELL Jan 22, 2026 10:10am ET $22.56 430 $9,698.99 $9,714.48 +$71.29
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 11:20am ET $23.02 422 $9,712.33
🔴 SELL Jan 26, 2026 11:30am ET $23.20 422 $9,789.26 $9,791.41 +$76.93
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 9:40am ET $23.84 410 $9,772.35
🔴 SELL Jan 28, 2026 9:50am ET $23.74 410 $9,735.29 $9,754.35 $-37.06
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:20am ET $22.90 425 $9,732.50
🔴 SELL Jan 29, 2026 10:40am ET $22.74 425 $9,662.38 $9,684.23 $-70.12
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 10:30am ET $25.20 384 $9,678.72
🔴 SELL Feb 2, 2026 10:35am ET $25.42 384 $9,763.16 $9,768.67 +$84.44
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 10:05am ET $24.74 394 $9,747.56
🔴 SELL Feb 4, 2026 10:20am ET $24.89 394 $9,806.66 $9,827.77 +$59.10
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $25.00 393 $9,826.96
🔴 SELL Feb 5, 2026 9:50am ET $25.16 393 $9,887.88 $9,888.69 +$60.92
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:55am ET $24.44 404 $9,873.76
🔴 SELL Feb 9, 2026 10:00am ET $24.36 404 $9,841.44 $9,856.37 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,856.37
Net Profit/Loss: $-143.63
Total Return: -1.44%
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