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
3,531
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
$9,957.52
Current Value
$10,006.33
Period P&L
$48.81
Max Drawdown
-10.8%
Sharpe Ratio
0.06

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.12%
Worst Trade
-0.67%
Avg Trade Return
+0.04%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$236,575.41
Estimated Fees
$0.00
Gross P&L
$48.81
Net P&L (after fees)
$48.81
Gross Return
+0.49%
Net Return (after fees)
+0.49%

✅ 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

📈 INTC 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 $9,957.52 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 9:50am ET $48.27 206 $9,943.62
🔴 SELL Jan 14, 2026 10:00am ET $48.06 206 $9,899.33 $9,913.23 $-44.29
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:05am ET $48.85 202 $9,866.69
🔴 SELL Jan 15, 2026 10:10am ET $48.52 202 $9,801.04 $9,847.58 $-65.65
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:00am ET $48.22 204 $9,835.86
🔴 SELL Jan 16, 2026 10:05am ET $48.47 204 $9,887.84 $9,899.56 +$51.98
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:10am ET $53.37 185 $9,873.45
🔴 SELL Jan 22, 2026 10:25am ET $53.69 185 $9,931.73 $9,957.84 +$58.28
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:55am ET $45.76 217 $9,928.84
🔴 SELL Jan 23, 2026 10:00am ET $45.48 217 $9,869.31 $9,898.32 $-59.52
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 9:55am ET $43.30 228 $9,871.26
🔴 SELL Jan 26, 2026 10:00am ET $43.11 228 $9,829.06 $9,856.12 $-42.20
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 10:05am ET $48.48 203 $9,840.43
🔴 SELL Jan 30, 2026 10:20am ET $48.30 203 $9,803.89 $9,819.58 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 10:35am ET $48.73 201 $9,793.73
🔴 SELL Jan 30, 2026 10:50am ET $48.44 201 $9,736.44 $9,762.29 $-57.29
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 12:50pm ET $49.06 198 $9,713.48
🔴 SELL Feb 2, 2026 1:45pm ET $49.57 198 $9,814.27 $9,863.07 +$100.78
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:15am ET $49.72 198 $9,845.55
🔴 SELL Feb 6, 2026 10:25am ET $50.05 198 $9,910.02 $9,927.54 +$64.47
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 2:45pm ET $50.67 195 $9,879.68
🔴 SELL Feb 6, 2026 2:55pm ET $50.50 195 $9,847.52 $9,895.38 $-32.16
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $48.15 205 $9,870.73
🔴 SELL Feb 9, 2026 9:45am ET $48.69 205 $9,981.68 $10,006.33 +$110.95
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,006.33
Net Profit/Loss: +$6.33
Total Return: +0.06%
Back to Felix Firstr