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
3,513
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
$9,956.69
Current Value
$9,715.70
Period P&L
$-240.99
Max Drawdown
-11.4%
Sharpe Ratio
-0.35

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.77%
Worst Trade
-0.86%
Avg Trade Return
-0.20%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,447.38
Estimated Fees
$0.00
Gross P&L
$-240.99
Net P&L (after fees)
$-240.99
Gross Return
-2.42%
Net Return (after fees)
-2.42%

✅ 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

📈 HOOD 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 $9,956.69 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 9:45am ET $118.05 84 $9,915.78
🔴 SELL Jan 14, 2026 9:55am ET $117.24 84 $9,848.16 $9,889.07 $-67.62
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 12:00pm ET $118.61 83 $9,844.66
🔴 SELL Jan 14, 2026 12:30pm ET $117.89 83 $9,784.87 $9,829.28 $-59.79
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:10am ET $105.92 92 $9,744.64
🔴 SELL Jan 20, 2026 10:20am ET $106.72 92 $9,818.24 $9,902.88 +$73.60
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:35am ET $106.76 92 $9,821.92
🔴 SELL Jan 22, 2026 9:40am ET $106.41 92 $9,789.26 $9,870.22 $-32.66
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 22, 2026 10:10am ET $105.66 93 $9,826.38
🔴 SELL Jan 22, 2026 10:20am ET $105.23 93 $9,786.39 $9,830.23 $-39.99
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:35am ET $105.86 92 $9,739.12
🔴 SELL Jan 27, 2026 11:05am ET $106.68 92 $9,814.56 $9,905.67 +$75.44
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $102.68 96 $9,857.28
🔴 SELL Jan 29, 2026 9:55am ET $101.80 96 $9,772.80 $9,821.19 $-84.48
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 10:55am ET $100.10 98 $9,809.80
🔴 SELL Jan 29, 2026 11:00am ET $99.75 98 $9,775.20 $9,786.59 $-34.60
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:45am ET $88.63 110 $9,749.30
🔴 SELL Feb 3, 2026 9:50am ET $88.01 110 $9,681.10 $9,718.39 $-68.20
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $75.05 129 $9,681.55
🔴 SELL Feb 5, 2026 10:20am ET $74.70 129 $9,636.30 $9,673.14 $-45.25
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 10:35am ET $74.94 129 $9,667.90
🔴 SELL Feb 5, 2026 10:50am ET $75.51 129 $9,740.79 $9,746.03 +$72.89
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 11:50am ET $86.48 112 $9,685.85
🔴 SELL Feb 10, 2026 12:00pm ET $86.21 112 $9,655.52 $9,715.70 $-30.33
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,715.70
Net Profit/Loss: $-284.30
Total Return: -2.84%
Back to Felix Firstr