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
3,605
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
$12,632.69
Current Value
$12,820.76
Period P&L
$188.07
Max Drawdown
-3.9%
Sharpe Ratio
0.28

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+0.97%
Worst Trade
-0.62%
Avg Trade Return
+0.14%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$270,476.65
Estimated Fees
$0.00
Gross P&L
$188.07
Net P&L (after fees)
$188.07
Gross Return
+1.49%
Net Return (after fees)
+1.49%

✅ 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

📈 META 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 $12,632.69 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 15, 2026 9:35am ET $619.15 20 $12,383.00
🔴 SELL Jan 15, 2026 9:45am ET $615.32 20 $12,306.33 $12,556.02 $-76.67
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 1:50pm ET $627.44 20 $12,548.70
🔴 SELL Jan 16, 2026 2:10pm ET $625.10 20 $12,502.00 $12,509.32 $-46.70
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:50am ET $603.98 20 $12,079.60
🔴 SELL Jan 21, 2026 10:20am ET $607.41 20 $12,148.20 $12,577.92 +$68.60
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 11:25am ET $661.79 19 $12,573.92
🔴 SELL Jan 23, 2026 12:40pm ET $660.80 19 $12,555.20 $12,559.20 $-18.72
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 10:45am ET $668.85 18 $12,039.21
🔴 SELL Jan 26, 2026 11:00am ET $672.70 18 $12,108.51 $12,628.50 +$69.30
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:20am ET $675.64 18 $12,161.43
🔴 SELL Jan 28, 2026 10:30am ET $673.12 18 $12,116.07 $12,583.14 $-45.36
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:45am ET $724.75 17 $12,320.75
🔴 SELL Jan 30, 2026 9:55am ET $722.28 17 $12,278.68 $12,541.06 $-42.08
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 11:50am ET $706.59 17 $12,012.03
🔴 SELL Feb 2, 2026 1:05pm ET $707.65 17 $12,030.05 $12,559.08 +$18.02
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 10:05am ET $672.72 18 $12,108.96
🔴 SELL Feb 4, 2026 10:20am ET $679.23 18 $12,226.14 $12,676.26 +$117.18
(+1.0%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:15am ET $651.63 19 $12,380.88
🔴 SELL Feb 6, 2026 10:25am ET $655.75 19 $12,459.25 $12,754.64 +$78.38
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 10:05am ET $659.78 19 $12,535.82
🔴 SELL Feb 9, 2026 10:40am ET $663.26 19 $12,601.94 $12,820.76 +$66.12
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,820.76
Net Profit/Loss: +$2,820.76
Total Return: +28.21%
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