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
2,378
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
$9,918.48
Current Value
$9,606.96
Period P&L
$-311.52
Max Drawdown
-9.2%
Sharpe Ratio
-0.50

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
3 / 9
Best Trade
+0.71%
Worst Trade
-1.23%
Avg Trade Return
-0.27%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$233,052.74
Estimated Fees
$0.00
Gross P&L
$-311.52
Net P&L (after fees)
$-311.52
Gross Return
-3.14%
Net Return (after fees)
-3.14%

✅ 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

📈 PANW 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 $9,918.48 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 11:00am ET $188.71 52 $9,812.66
🔴 SELL Jan 14, 2026 11:05am ET $188.04 52 $9,778.08 $9,883.90 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 1:20pm ET $188.63 52 $9,808.76
🔴 SELL Jan 14, 2026 2:15pm ET $189.90 52 $9,874.80 $9,949.94 +$66.04
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 20, 2026 9:30am ET $184.76 53 $9,792.28
🔴 SELL Jan 20, 2026 10:00am ET $183.80 53 $9,741.14 $9,898.79 $-51.15
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $181.64 54 $9,808.56
🔴 SELL Jan 22, 2026 10:10am ET $180.97 54 $9,772.38 $9,862.61 $-36.18
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 22, 2026 10:15am ET $181.08 54 $9,778.32
🔴 SELL Jan 22, 2026 10:40am ET $182.37 54 $9,847.98 $9,932.27 +$69.66
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:40am ET $185.50 53 $9,831.24
🔴 SELL Jan 27, 2026 9:50am ET $184.48 53 $9,777.23 $9,878.26 $-54.01
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $178.09 55 $9,794.74
🔴 SELL Jan 29, 2026 9:50am ET $177.48 55 $9,761.40 $9,844.92 $-33.34
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 10:05am ET $173.39 56 $9,709.84
🔴 SELL Jan 29, 2026 10:10am ET $172.63 56 $9,667.28 $9,802.36 $-42.56
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:45am ET $171.38 57 $9,768.66
🔴 SELL Feb 3, 2026 9:50am ET $169.27 57 $9,648.39 $9,682.09 $-120.27
(-1.2%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 1:15pm ET $160.12 60 $9,607.20
🔴 SELL Feb 5, 2026 2:25pm ET $159.03 60 $9,541.70 $9,616.59 $-65.50
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 5, 2026 2:55pm ET $157.79 60 $9,467.40
🔴 SELL Feb 5, 2026 3:10pm ET $157.24 60 $9,434.40 $9,583.59 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 11:35am ET $166.71 57 $9,502.47
🔴 SELL Feb 10, 2026 12:50pm ET $167.12 57 $9,525.84 $9,606.96 +$23.37
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,606.96
Net Profit/Loss: $-393.04
Total Return: -3.93%
Back to Felix Firstr