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
2,528
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
$10,708.01
Current Value
$10,626.25
Period P&L
$-81.76
Max Drawdown
-9.2%
Sharpe Ratio
-0.15

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
5 / 6
Best Trade
+0.67%
Worst Trade
-1.00%
Avg Trade Return
-0.08%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,581.54
Estimated Fees
$0.00
Gross P&L
$-81.76
Net P&L (after fees)
$-81.76
Gross Return
-0.76%
Net Return (after fees)
-0.76%

✅ 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

📈 LLY 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 $10,708.01 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 16, 2026 12:35pm ET $1,046.95 10 $10,469.45
🔴 SELL Jan 16, 2026 1:50pm ET $1,047.25 10 $10,472.45 $10,711.01 +$3.00
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:00am ET $1,032.56 10 $10,325.55
🔴 SELL Jan 20, 2026 10:15am ET $1,039.23 10 $10,392.28 $10,777.74 +$66.73
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:55am ET $1,064.48 10 $10,644.75
🔴 SELL Jan 21, 2026 12:10pm ET $1,066.92 10 $10,669.20 $10,802.19 +$24.45
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 9:35am ET $1,056.49 10 $10,564.90
🔴 SELL Jan 26, 2026 9:45am ET $1,062.83 10 $10,628.30 $10,865.59 +$63.40
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 27, 2026 9:55am ET $1,058.36 10 $10,583.60
🔴 SELL Jan 27, 2026 10:10am ET $1,054.94 10 $10,549.40 $10,831.39 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:00am ET $1,018.26 10 $10,182.60
🔴 SELL Jan 28, 2026 10:10am ET $1,014.78 10 $10,147.80 $10,796.59 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 10:35am ET $1,045.64 10 $10,456.40
🔴 SELL Feb 2, 2026 11:10am ET $1,052.69 10 $10,526.95 $10,867.14 +$70.55
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $1,043.84 10 $10,438.40
🔴 SELL Feb 3, 2026 9:40am ET $1,040.35 10 $10,403.50 $10,832.24 $-34.90
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:10am ET $1,103.63 9 $9,932.67
🔴 SELL Feb 4, 2026 11:20am ET $1,096.69 9 $9,870.21 $10,769.78 $-62.46
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 9:50am ET $1,082.81 9 $9,745.33
🔴 SELL Feb 9, 2026 9:55am ET $1,072.00 9 $9,648.00 $10,672.45 $-97.33
(-1.0%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 9:35am ET $1,048.80 10 $10,488.00
🔴 SELL Feb 10, 2026 9:45am ET $1,044.18 10 $10,441.80 $10,626.25 $-46.20
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,626.25
Net Profit/Loss: +$626.25
Total Return: +6.26%
Back to Felix Firstr