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
3,088
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
$11,067.52
Current Value
$11,331.37
Period P&L
$263.85
Max Drawdown
-6.5%
Sharpe Ratio
0.35

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+1.12%
Worst Trade
-0.49%
Avg Trade Return
+0.20%
Avg Hold Time
30m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,561.85
Estimated Fees
$0.00
Gross P&L
$263.85
Net P&L (after fees)
$263.85
Gross Return
+2.38%
Net Return (after fees)
+2.38%

✅ 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

📈 OXY 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 $11,067.52 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 10:45am ET $44.36 249 $11,045.64
🔴 SELL Jan 14, 2026 11:05am ET $44.63 249 $11,111.63 $11,133.51 +$65.99
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 10:35am ET $43.44 256 $11,119.36
🔴 SELL Jan 15, 2026 10:55am ET $43.69 256 $11,185.28 $11,199.43 +$65.92
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:35am ET $42.49 263 $11,174.87
🔴 SELL Jan 20, 2026 10:25am ET $42.83 263 $11,264.29 $11,288.85 +$89.42
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:45am ET $42.86 263 $11,272.18
🔴 SELL Jan 22, 2026 9:55am ET $42.68 263 $11,224.84 $11,241.51 $-47.34
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 10:15am ET $44.17 254 $11,217.91
🔴 SELL Jan 23, 2026 10:35am ET $44.01 254 $11,178.54 $11,202.14 $-39.37
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 9:35am ET $44.17 253 $11,175.01
🔴 SELL Jan 27, 2026 9:40am ET $44.53 253 $11,266.09 $11,293.22 +$91.08
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:45am ET $45.81 246 $11,269.26
🔴 SELL Jan 29, 2026 11:00am ET $45.67 246 $11,234.82 $11,258.78 $-34.44
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 11:10am ET $45.26 248 $11,224.48
🔴 SELL Jan 30, 2026 12:05pm ET $45.04 248 $11,169.92 $11,204.22 $-54.56
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:35am ET $43.70 256 $11,187.25
🔴 SELL Feb 3, 2026 9:45am ET $44.19 256 $11,312.64 $11,329.61 +$125.39
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 10:35am ET $44.84 252 $11,299.68
🔴 SELL Feb 5, 2026 11:50am ET $45.05 252 $11,352.60 $11,382.53 +$52.92
(+0.5%)
⏰ 30 Day Max
0m held
11 🟢 BUY Feb 6, 2026 9:30am ET $45.54 249 $11,339.46
🔴 SELL Feb 6, 2026 9:35am ET $45.35 249 $11,292.15 $11,335.22 $-47.31
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 11:15am ET $46.22 245 $11,323.90
🔴 SELL Feb 10, 2026 12:30pm ET $46.20 245 $11,320.05 $11,331.37 $-3.85
(-0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,331.37
Net Profit/Loss: +$1,331.37
Total Return: +13.31%
Back to Felix Firstr