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
3,582
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
$10,544.22
Current Value
$10,354.82
Period P&L
$-189.40
Max Drawdown
-8.9%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.61%
Worst Trade
-0.74%
Avg Trade Return
-0.17%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,089.05
Estimated Fees
$0.00
Gross P&L
$-189.40
Net P&L (after fees)
$-189.40
Gross Return
-1.80%
Net Return (after fees)
-1.80%

✅ 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

📈 GOOGL 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 $10,544.22 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 $332.56 31 $10,309.36
🔴 SELL Jan 14, 2026 10:10am ET $334.39 31 $10,366.09 $10,600.95 +$56.73
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:10am ET $324.19 32 $10,373.92
🔴 SELL Jan 20, 2026 10:55am ET $325.83 32 $10,426.40 $10,653.43 +$52.48
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 12:00pm ET $327.63 32 $10,484.16
🔴 SELL Jan 21, 2026 12:10pm ET $326.25 32 $10,439.84 $10,609.11 $-44.32
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:40am ET $333.67 31 $10,343.77
🔴 SELL Jan 22, 2026 9:50am ET $332.61 31 $10,310.91 $10,576.25 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $336.39 31 $10,428.09
🔴 SELL Jan 27, 2026 10:45am ET $337.19 31 $10,452.89 $10,601.05 +$24.80
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:35am ET $335.01 31 $10,385.31
🔴 SELL Jan 28, 2026 10:40am ET $333.27 31 $10,331.37 $10,547.11 $-53.94
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:05am ET $329.78 31 $10,223.18
🔴 SELL Jan 29, 2026 10:25am ET $328.49 31 $10,183.19 $10,507.12 $-39.99
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:45am ET $344.85 30 $10,345.50
🔴 SELL Feb 3, 2026 10:00am ET $342.52 30 $10,275.60 $10,437.22 $-69.90
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:05am ET $335.82 31 $10,410.42
🔴 SELL Feb 4, 2026 10:30am ET $333.61 31 $10,341.76 $10,368.56 $-68.66
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:05am ET $319.44 32 $10,222.08
🔴 SELL Feb 5, 2026 10:10am ET $317.07 32 $10,146.24 $10,292.72 $-75.84
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:45am ET $316.05 32 $10,113.44
🔴 SELL Feb 10, 2026 10:00am ET $317.99 32 $10,175.54 $10,354.82 +$62.10
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,354.82
Net Profit/Loss: +$354.82
Total Return: +3.55%
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