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
2,362
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
$8,825.71
Current Value
$8,590.22
Period P&L
$-235.49
Max Drawdown
-16.1%
Sharpe Ratio
-0.31

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+1.18%
Worst Trade
-1.20%
Avg Trade Return
-0.22%
Avg Hold Time
16m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$207,001.65
Estimated Fees
$0.00
Gross P&L
$-235.49
Net P&L (after fees)
$-235.49
Gross Return
-2.67%
Net Return (after fees)
-2.67%

✅ 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

📈 NET 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 $8,825.71 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 10:50am ET $186.60 47 $8,770.20
🔴 SELL Jan 14, 2026 11:00am ET $188.05 47 $8,838.35 $8,893.86 +$68.15
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:20am ET $188.28 47 $8,849.16
🔴 SELL Jan 15, 2026 10:35am ET $187.58 47 $8,816.26 $8,860.96 $-32.90
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 9:35am ET $183.76 48 $8,820.48
🔴 SELL Jan 16, 2026 9:40am ET $181.55 48 $8,714.50 $8,754.98 $-105.98
(-1.2%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $173.60 50 $8,680.00
🔴 SELL Jan 22, 2026 9:40am ET $172.54 50 $8,627.00 $8,701.98 $-53.00
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 11:30am ET $176.35 49 $8,640.91
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 49 $8,601.71 $8,662.78 $-39.20
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 10:15am ET $189.61 45 $8,532.45
🔴 SELL Jan 26, 2026 10:20am ET $191.11 45 $8,599.95 $8,730.28 +$67.50
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:05am ET $176.40 49 $8,643.60
🔴 SELL Jan 29, 2026 10:15am ET $175.39 49 $8,594.11 $8,680.79 $-49.49
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 10:05am ET $180.00 48 $8,640.00
🔴 SELL Jan 30, 2026 10:10am ET $179.20 48 $8,601.60 $8,642.39 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 10:55am ET $183.45 47 $8,622.15
🔴 SELL Feb 2, 2026 11:35am ET $182.81 47 $8,592.07 $8,612.31 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:55am ET $166.39 51 $8,485.89
🔴 SELL Feb 5, 2026 11:00am ET $164.61 51 $8,395.11 $8,521.53 $-90.78
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 10:05am ET $161.56 52 $8,401.12
🔴 SELL Feb 6, 2026 10:15am ET $163.47 52 $8,500.44 $8,620.85 +$99.32
(+1.2%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 11:45am ET $174.13 49 $8,532.61
🔴 SELL Feb 9, 2026 11:55am ET $173.51 49 $8,501.99 $8,590.22 $-30.63
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,590.22
Net Profit/Loss: $-1,409.78
Total Return: -14.10%
Back to Felix Firstr