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
3,026
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
$10,606.12
Current Value
$10,860.54
Period P&L
$254.42
Max Drawdown
-8.7%
Sharpe Ratio
0.31

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.94%
Worst Trade
-1.09%
Avg Trade Return
+0.20%
Avg Hold Time
8m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$257,594.19
Estimated Fees
$0.00
Gross P&L
$254.42
Net P&L (after fees)
$254.42
Gross Return
+2.40%
Net Return (after fees)
+2.40%

✅ 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

📈 MRNA 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 $10,606.12 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 9:45am ET $39.96 265 $10,589.40
🔴 SELL Jan 15, 2026 9:50am ET $39.82 265 $10,552.30 $10,569.02 $-37.10
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:10am ET $39.37 268 $10,549.82
🔴 SELL Jan 15, 2026 10:15am ET $39.74 268 $10,648.98 $10,668.18 +$99.16
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:55am ET $41.98 254 $10,662.92
🔴 SELL Jan 20, 2026 10:00am ET $42.30 254 $10,742.93 $10,748.19 +$80.01
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:45am ET $47.25 227 $10,725.75
🔴 SELL Jan 23, 2026 9:50am ET $47.55 227 $10,792.72 $10,815.16 +$66.97
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 1:05pm ET $48.76 221 $10,775.96
🔴 SELL Jan 23, 2026 1:10pm ET $48.23 221 $10,658.83 $10,698.03 $-117.13
(-1.1%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 10:40am ET $49.59 215 $10,660.78
🔴 SELL Jan 27, 2026 10:45am ET $49.43 215 $10,626.38 $10,663.63 $-34.40
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 10:00am ET $45.02 236 $10,624.72
🔴 SELL Jan 30, 2026 10:05am ET $45.30 236 $10,690.80 $10,729.71 +$66.08
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 10:30am ET $44.71 239 $10,685.69
🔴 SELL Jan 30, 2026 10:35am ET $45.09 239 $10,776.51 $10,820.53 +$90.82
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:30am ET $43.60 248 $10,812.18
🔴 SELL Feb 3, 2026 10:55am ET $43.88 248 $10,882.24 $10,890.59 +$70.06
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 10:10am ET $39.85 273 $10,880.41
🔴 SELL Feb 6, 2026 10:20am ET $39.69 273 $10,834.01 $10,844.18 $-46.41
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 10:55am ET $39.96 271 $10,829.16
🔴 SELL Feb 6, 2026 11:05am ET $40.17 271 $10,884.72 $10,899.74 +$55.56
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 12:25pm ET $44.38 245 $10,873.10
🔴 SELL Feb 10, 2026 12:35pm ET $44.22 245 $10,833.90 $10,860.54 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,860.54
Net Profit/Loss: +$860.54
Total Return: +8.61%
Back to Felix Firstr