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
2,119
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
$11,154.15
Current Value
$11,405.26
Period P&L
$251.11
Max Drawdown
-3.1%
Sharpe Ratio
0.51

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.71%
Worst Trade
-0.65%
Avg Trade Return
+0.21%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$244,860.02
Estimated Fees
$0.00
Gross P&L
$251.11
Net P&L (after fees)
$251.11
Gross Return
+2.25%
Net Return (after fees)
+2.25%

✅ 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

📈 JNJ 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 $11,154.15 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 12:45pm ET $217.10 51 $11,071.85
🔴 SELL Jan 14, 2026 2:00pm ET $217.54 51 $11,094.67 $11,176.97 +$22.82
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:45am ET $216.63 51 $11,048.13
🔴 SELL Jan 20, 2026 11:45am ET $217.95 51 $11,115.30 $11,244.14 +$67.17
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:00am ET $215.62 52 $11,212.24
🔴 SELL Jan 21, 2026 10:15am ET $214.22 52 $11,139.18 $11,171.08 $-73.06
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 11:05am ET $219.78 50 $10,989.00
🔴 SELL Jan 22, 2026 12:20pm ET $219.69 50 $10,984.62 $11,166.70 $-4.38
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 9:55am ET $223.53 49 $10,952.97
🔴 SELL Jan 27, 2026 11:10am ET $224.16 49 $10,983.60 $11,197.33 +$30.63
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:55am ET $226.62 49 $11,104.40
🔴 SELL Jan 28, 2026 11:00am ET $227.79 49 $11,161.71 $11,254.64 +$57.31
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:50am ET $228.64 49 $11,203.36
🔴 SELL Jan 29, 2026 10:00am ET $227.89 49 $11,166.37 $11,217.65 $-36.99
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 10:50am ET $233.48 48 $11,207.04
🔴 SELL Feb 3, 2026 12:05pm ET $233.79 48 $11,221.68 $11,232.29 +$14.64
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:40am ET $233.13 48 $11,190.24
🔴 SELL Feb 4, 2026 9:50am ET $234.79 48 $11,269.68 $11,311.73 +$79.44
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $236.46 47 $11,113.39
🔴 SELL Feb 5, 2026 9:55am ET $238.07 47 $11,189.52 $11,387.87 +$76.14
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:10am ET $238.55 47 $11,211.85
🔴 SELL Feb 10, 2026 11:25am ET $238.92 47 $11,229.24 $11,405.26 +$17.39
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,405.26
Net Profit/Loss: +$1,405.26
Total Return: +14.05%
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