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
2,182
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
23 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
$10,591.59
Current Value
$10,509.69
Period P&L
$-81.90
Max Drawdown
-4.9%
Sharpe Ratio
-0.21

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.56%
Worst Trade
-0.45%
Avg Trade Return
-0.07%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,590.90
Estimated Fees
$0.00
Gross P&L
$-81.90
Net P&L (after fees)
$-81.90
Gross Return
-0.77%
Net Return (after fees)
-0.77%

✅ 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

📈 MA 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: 23 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 $10,591.59 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 11:00am ET $541.29 19 $10,284.51
🔴 SELL Jan 16, 2026 12:15pm ET $541.94 19 $10,296.77 $10,603.84 +$12.25
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $534.61 19 $10,157.59
🔴 SELL Jan 20, 2026 12:00pm ET $532.68 19 $10,120.92 $10,567.17 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:40am ET $529.26 19 $10,055.94
🔴 SELL Jan 21, 2026 12:40pm ET $527.30 19 $10,018.70 $10,529.93 $-37.24
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 26, 2026 10:10am ET $524.25 20 $10,485.00
🔴 SELL Jan 26, 2026 11:25am ET $525.03 20 $10,500.50 $10,545.43 +$15.50
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 27, 2026 10:05am ET $525.61 20 $10,512.20
🔴 SELL Jan 27, 2026 10:20am ET $523.22 20 $10,464.40 $10,497.63 $-47.80
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:50am ET $520.76 20 $10,415.20
🔴 SELL Jan 28, 2026 12:05pm ET $519.81 20 $10,396.20 $10,478.63 $-19.00
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 10:55am ET $548.22 19 $10,416.09
🔴 SELL Feb 2, 2026 12:10pm ET $550.97 19 $10,468.34 $10,530.88 +$52.25
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:40am ET $554.20 19 $10,529.80
🔴 SELL Feb 3, 2026 10:15am ET $552.34 19 $10,494.55 $10,495.63 $-35.25
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:50am ET $547.42 19 $10,400.98
🔴 SELL Feb 4, 2026 11:15am ET $550.50 19 $10,459.50 $10,554.15 +$58.52
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 10:15am ET $537.31 19 $10,208.89
🔴 SELL Feb 9, 2026 11:30am ET $536.74 19 $10,198.06 $10,543.32 $-10.83
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 10, 2026 10:25am ET $545.80 19 $10,370.20
🔴 SELL Feb 10, 2026 10:35am ET $544.03 19 $10,336.57 $10,509.69 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,509.69
Net Profit/Loss: +$509.69
Total Return: +5.10%
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