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
3,579
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
$9,314.72
Current Value
$9,277.63
Period P&L
$-37.09
Max Drawdown
-9.2%
Sharpe Ratio
-0.07

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
3 / 8
Best Trade
+1.08%
Worst Trade
-0.55%
Avg Trade Return
-0.04%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,793.52
Estimated Fees
$0.00
Gross P&L
$-37.09
Net P&L (after fees)
$-37.09
Gross Return
-0.40%
Net Return (after fees)
-0.40%

✅ 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

📈 NFLX 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 $9,314.72 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 16, 2026 10:45am ET $88.00 105 $9,239.48
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 105 $9,228.98 $9,304.22 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $89.50 103 $9,218.50
🔴 SELL Jan 20, 2026 9:50am ET $89.13 103 $9,180.39 $9,266.11 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $83.18 111 $9,232.98
🔴 SELL Jan 21, 2026 9:40am ET $84.08 111 $9,333.16 $9,366.29 +$100.18
(+1.1%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 26, 2026 9:40am ET $85.96 108 $9,283.14
🔴 SELL Jan 26, 2026 9:55am ET $85.49 108 $9,232.38 $9,315.53 $-50.76
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:40am ET $84.18 110 $9,259.80
🔴 SELL Jan 27, 2026 10:15am ET $84.70 110 $9,316.45 $9,372.18 +$56.65
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:20am ET $85.89 109 $9,361.47
🔴 SELL Jan 28, 2026 10:35am ET $85.62 109 $9,332.58 $9,343.29 $-28.89
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Feb 2, 2026 10:25am ET $83.64 111 $9,284.04
🔴 SELL Feb 2, 2026 10:45am ET $83.35 111 $9,252.18 $9,311.43 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 3, 2026 9:35am ET $82.30 113 $9,299.67
🔴 SELL Feb 3, 2026 9:40am ET $82.00 113 $9,265.44 $9,277.19 $-34.24
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 3:30pm ET $80.38 115 $9,243.13
🔴 SELL Feb 4, 2026 3:50pm ET $80.13 115 $9,214.95 $9,249.01 $-28.18
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 9, 2026 10:05am ET $80.04 115 $9,205.17
🔴 SELL Feb 9, 2026 10:15am ET $80.54 115 $9,262.10 $9,305.94 +$56.93
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 10:55am ET $83.68 111 $9,287.93
🔴 SELL Feb 10, 2026 11:00am ET $83.42 111 $9,259.62 $9,277.63 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,277.63
Net Profit/Loss: $-722.37
Total Return: -7.22%
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