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
3,661
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$11,203.46
Current Value
$11,495.76
Period P&L
$292.30
Max Drawdown
-4.9%
Sharpe Ratio
0.26

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.45%
Worst Trade
-1.03%
Avg Trade Return
+0.22%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$266,258.53
Estimated Fees
$0.00
Gross P&L
$292.30
Net P&L (after fees)
$292.30
Gross Return
+2.61%
Net Return (after fees)
+2.61%

✅ 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

📈 MU 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: 26 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 $11,203.46 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 10:10am ET $336.82 33 $11,115.06
🔴 SELL Jan 14, 2026 10:25am ET $334.95 33 $11,053.19 $11,141.58 $-61.88
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 10:50am ET $342.78 32 $10,968.96
🔴 SELL Jan 15, 2026 12:05pm ET $343.77 32 $11,000.64 $11,173.26 +$31.68
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 16, 2026 12:05pm ET $353.21 31 $10,949.36
🔴 SELL Jan 16, 2026 12:20pm ET $356.45 31 $11,049.95 $11,273.86 +$100.60
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $379.99 29 $11,019.84
🔴 SELL Jan 22, 2026 9:50am ET $384.44 29 $11,148.76 $11,402.78 +$128.92
(+1.2%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 11:35am ET $401.25 28 $11,235.00
🔴 SELL Jan 23, 2026 11:50am ET $398.04 28 $11,145.12 $11,312.90 $-89.88
(-0.8%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 9:40am ET $393.05 28 $11,005.40
🔴 SELL Jan 26, 2026 9:45am ET $390.67 28 $10,938.62 $11,246.12 $-66.78
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:15am ET $430.71 26 $11,198.36
🔴 SELL Jan 29, 2026 10:20am ET $433.05 26 $11,259.30 $11,307.06 +$60.94
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 10:05am ET $442.15 25 $11,053.63
🔴 SELL Jan 30, 2026 10:10am ET $437.59 25 $10,939.75 $11,193.18 $-113.88
(-1.0%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 10:55am ET $433.71 25 $10,842.87
🔴 SELL Feb 2, 2026 11:25am ET $437.05 25 $10,926.24 $11,276.54 +$83.36
(+0.8%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $370.01 30 $11,100.15
🔴 SELL Feb 5, 2026 10:25am ET $368.20 30 $11,045.85 $11,222.24 $-54.30
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 10:55am ET $385.59 29 $11,182.24
🔴 SELL Feb 6, 2026 11:10am ET $389.38 29 $11,292.11 $11,332.11 +$109.87
(+1.0%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 9:35am ET $377.08 30 $11,312.25
🔴 SELL Feb 9, 2026 9:40am ET $382.53 30 $11,475.90 $11,495.76 +$163.65
(+1.4%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,495.76
Net Profit/Loss: +$1,495.76
Total Return: +14.96%
Back to Felix Firstr