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
2,067
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
$10,074.66
Current Value
$10,135.67
Period P&L
$61.01
Max Drawdown
-7.2%
Sharpe Ratio
0.16

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.68%
Worst Trade
-0.44%
Avg Trade Return
+0.05%
Avg Hold Time
59m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$237,451.09
Estimated Fees
$0.00
Gross P&L
$61.01
Net P&L (after fees)
$61.01
Gross Return
+0.61%
Net Return (after fees)
+0.61%

✅ 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

📈 MCD 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,074.66 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 10:15am ET $308.30 32 $9,865.60
🔴 SELL Jan 14, 2026 11:30am ET $307.49 32 $9,839.68 $10,048.74 $-25.92
(-0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $304.91 32 $9,757.12
🔴 SELL Jan 15, 2026 9:55am ET $303.99 32 $9,727.68 $10,019.30 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 11:10am ET $304.47 32 $9,743.04
🔴 SELL Jan 20, 2026 12:25pm ET $304.96 32 $9,758.72 $10,034.98 +$15.68
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 11:50am ET $306.08 32 $9,794.56
🔴 SELL Jan 22, 2026 1:05pm ET $306.73 32 $9,815.36 $10,055.78 +$20.80
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 23, 2026 10:15am ET $306.73 32 $9,815.36
🔴 SELL Jan 23, 2026 11:30am ET $307.69 32 $9,846.08 $10,086.50 +$30.72
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 12:05pm ET $313.47 32 $10,031.04
🔴 SELL Jan 27, 2026 1:20pm ET $313.74 32 $10,039.52 $10,094.98 +$8.48
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 1:00pm ET $315.79 31 $9,789.49
🔴 SELL Jan 29, 2026 2:15pm ET $316.83 31 $9,821.73 $10,127.22 +$32.24
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 11:00am ET $313.06 32 $10,017.76
🔴 SELL Jan 30, 2026 12:10pm ET $311.68 32 $9,973.60 $10,083.06 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 11:00am ET $321.73 31 $9,973.63
🔴 SELL Feb 3, 2026 12:15pm ET $321.48 31 $9,965.88 $10,075.31 $-7.75
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 10:45am ET $326.55 30 $9,796.50
🔴 SELL Feb 5, 2026 10:55am ET $325.40 30 $9,762.15 $10,040.96 $-34.35
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 9:35am ET $323.63 31 $10,032.38
🔴 SELL Feb 6, 2026 9:55am ET $325.82 31 $10,100.27 $10,108.85 +$67.89
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:40am ET $325.11 31 $10,078.56
🔴 SELL Feb 10, 2026 11:55am ET $325.98 31 $10,105.38 $10,135.67 +$26.82
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,135.67
Net Profit/Loss: +$135.67
Total Return: +1.36%
Back to Felix Firstr