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
2,972
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
$9,699.00
Current Value
$9,550.30
Period P&L
$-148.70
Max Drawdown
-8.7%
Sharpe Ratio
-0.33

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+0.68%
Worst Trade
-0.58%
Avg Trade Return
-0.14%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,844.69
Estimated Fees
$0.00
Gross P&L
$-148.70
Net P&L (after fees)
$-148.70
Gross Return
-1.53%
Net Return (after fees)
-1.53%

✅ 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

📈 JPM 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 $9,699.00 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 10:35am ET $308.10 31 $9,551.10
🔴 SELL Jan 14, 2026 11:10am ET $306.80 31 $9,510.80 $9,658.70 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 11:05am ET $309.72 31 $9,601.32
🔴 SELL Jan 20, 2026 11:50am ET $308.44 31 $9,561.64 $9,619.02 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:40am ET $303.65 31 $9,413.15
🔴 SELL Jan 21, 2026 11:15am ET $302.66 31 $9,382.46 $9,588.33 $-30.69
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:55am ET $305.34 31 $9,465.54
🔴 SELL Jan 22, 2026 11:10am ET $305.97 31 $9,485.07 $9,607.86 +$19.53
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 9:40am ET $300.84 31 $9,325.89
🔴 SELL Jan 27, 2026 9:55am ET $299.58 31 $9,286.98 $9,568.96 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $298.67 32 $9,557.44
🔴 SELL Jan 28, 2026 10:50am ET $300.58 32 $9,618.56 $9,630.08 +$61.12
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:25am ET $304.65 31 $9,444.20
🔴 SELL Jan 29, 2026 10:50am ET $302.90 31 $9,389.75 $9,575.63 $-54.45
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 11:50am ET $313.45 30 $9,403.35
🔴 SELL Feb 3, 2026 12:35pm ET $312.14 30 $9,364.20 $9,536.48 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:05am ET $316.74 30 $9,502.35
🔴 SELL Feb 4, 2026 10:40am ET $318.89 30 $9,566.66 $9,600.79 +$64.31
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $313.01 30 $9,390.30
🔴 SELL Feb 5, 2026 10:00am ET $311.53 30 $9,345.90 $9,556.39 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 11:25am ET $322.14 29 $9,342.06
🔴 SELL Feb 10, 2026 12:40pm ET $321.93 29 $9,335.97 $9,550.30 $-6.09
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,550.30
Net Profit/Loss: $-449.70
Total Return: -4.50%
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