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
3,592
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
$10,854.19
Current Value
$10,350.43
Period P&L
$-503.76
Max Drawdown
-16.2%
Sharpe Ratio
-0.98

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
1 / 10
Best Trade
+0.86%
Worst Trade
-0.95%
Avg Trade Return
-0.43%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$235,164.37
Estimated Fees
$0.00
Gross P&L
$-503.76
Net P&L (after fees)
$-503.76
Gross Return
-4.64%
Net Return (after fees)
-4.64%

✅ 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

📈 MARA 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 $10,854.19 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 10:45am ET $11.11 976 $10,843.36
🔴 SELL Jan 14, 2026 10:55am ET $11.21 976 $10,936.08 $10,946.91 +$92.72
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 9:30am ET $10.83 1,010 $10,938.30
🔴 SELL Jan 16, 2026 9:35am ET $10.79 1,010 $10,892.85 $10,901.46 $-45.45
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 11:25am ET $10.69 1,019 $10,893.11
🔴 SELL Jan 21, 2026 11:30am ET $10.65 1,019 $10,847.26 $10,855.61 $-45.85
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 11:20am ET $10.40 1,044 $10,852.38
🔴 SELL Jan 22, 2026 11:50am ET $10.34 1,044 $10,789.74 $10,792.97 $-62.64
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 26, 2026 10:45am ET $10.04 1,075 $10,787.63
🔴 SELL Jan 26, 2026 11:00am ET $10.00 1,075 $10,744.63 $10,749.97 $-43.00
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:00am ET $10.43 1,031 $10,748.18
🔴 SELL Jan 28, 2026 11:10am ET $10.37 1,031 $10,686.32 $10,688.11 $-61.86
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:15am ET $9.85 1,085 $10,681.83
🔴 SELL Jan 29, 2026 10:30am ET $9.81 1,085 $10,638.43 $10,644.71 $-43.40
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 11:05am ET $9.33 1,140 $10,636.20
🔴 SELL Feb 2, 2026 11:30am ET $9.27 1,140 $10,567.80 $10,576.31 $-68.40
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:40am ET $8.53 1,240 $10,571.87
🔴 SELL Feb 4, 2026 10:45am ET $8.46 1,240 $10,490.40 $10,494.84 $-81.47
(-0.8%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $7.39 1,419 $10,493.50
🔴 SELL Feb 5, 2026 10:25am ET $7.32 1,419 $10,394.17 $10,395.51 $-99.33
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 9:35am ET $8.06 1,288 $10,387.72
🔴 SELL Feb 9, 2026 9:40am ET $8.03 1,288 $10,342.64 $10,350.43 $-45.08
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,350.43
Net Profit/Loss: +$350.43
Total Return: +3.50%
Back to Felix Firstr