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
2,172
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
$7,959.29
Current Value
$8,158.68
Period P&L
$199.39
Max Drawdown
-22.4%
Sharpe Ratio
0.44

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
8 / 4
Best Trade
+0.67%
Worst Trade
-0.54%
Avg Trade Return
+0.21%
Avg Hold Time
30m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$192,417.70
Estimated Fees
$0.00
Gross P&L
$199.39
Net P&L (after fees)
$199.39
Gross Return
+2.51%
Net Return (after fees)
+2.51%

✅ 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

📈 MRK 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 - 12 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $7,959.29 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 10:05am ET $108.69 73 $7,934.37
🔴 SELL Jan 15, 2026 10:40am ET $109.36 73 $7,983.28 $8,008.20 +$48.91
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 10:00am ET $107.96 74 $7,989.04
🔴 SELL Jan 20, 2026 10:20am ET $108.68 74 $8,042.32 $8,061.48 +$53.28
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 11:55am ET $108.68 74 $8,041.95
🔴 SELL Jan 20, 2026 1:10pm ET $108.68 74 $8,042.32 $8,061.85 +$0.37
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 9:55am ET $107.86 74 $7,981.64
🔴 SELL Jan 23, 2026 10:35am ET $107.47 74 $7,952.78 $8,032.99 $-28.86
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $107.72 74 $7,971.28
🔴 SELL Jan 27, 2026 10:00am ET $107.14 74 $7,928.16 $7,989.87 $-43.12
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:10am ET $106.98 74 $7,916.52
🔴 SELL Jan 27, 2026 10:35am ET $107.56 74 $7,959.07 $8,032.42 +$42.55
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 10:25am ET $108.28 74 $8,012.72
🔴 SELL Jan 30, 2026 11:25am ET $108.94 74 $8,061.57 $8,081.27 +$48.85
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 9:50am ET $116.79 69 $8,058.68
🔴 SELL Feb 3, 2026 9:55am ET $117.55 69 $8,110.95 $8,133.54 +$52.27
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:45am ET $116.07 70 $8,124.55
🔴 SELL Feb 3, 2026 10:55am ET $115.58 70 $8,090.95 $8,099.94 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 10:25am ET $121.15 66 $7,996.23
🔴 SELL Feb 6, 2026 10:30am ET $121.79 66 $8,038.14 $8,141.85 +$41.91
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:10am ET $116.78 69 $8,057.48
🔴 SELL Feb 10, 2026 10:30am ET $116.38 69 $8,030.14 $8,114.52 $-27.33
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 10:45am ET $116.30 69 $8,024.70
🔴 SELL Feb 10, 2026 11:15am ET $116.94 69 $8,068.86 $8,158.68 +$44.16
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,158.68
Net Profit/Loss: $-1,841.32
Total Return: -18.41%
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