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
3,417
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
$8,975.57
Current Value
$9,078.72
Period P&L
$103.15
Max Drawdown
-11.3%
Sharpe Ratio
0.24

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+0.65%
Worst Trade
-0.52%
Avg Trade Return
+0.10%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$214,511.34
Estimated Fees
$0.00
Gross P&L
$103.15
Net P&L (after fees)
$103.15
Gross Return
+1.15%
Net Return (after fees)
+1.15%

✅ 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

📈 PFE 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 $8,975.57 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 3:25pm ET $25.56 351 $8,969.81
🔴 SELL Jan 14, 2026 3:45pm ET $25.48 351 $8,941.73 $8,947.49 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $25.39 352 $8,935.52
🔴 SELL Jan 15, 2026 10:25am ET $25.30 352 $8,905.60 $8,917.57 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 1:00pm ET $25.57 348 $8,898.36
🔴 SELL Jan 20, 2026 2:15pm ET $25.51 348 $8,877.48 $8,896.69 $-20.88
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 11:10am ET $26.13 340 $8,882.50
🔴 SELL Jan 22, 2026 12:00pm ET $26.04 340 $8,851.90 $8,866.09 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 9:50am ET $25.56 346 $8,843.73
🔴 SELL Jan 23, 2026 11:05am ET $25.57 346 $8,845.91 $8,868.27 +$2.18
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 9:30am ET $26.14 339 $8,859.77
🔴 SELL Jan 27, 2026 9:35am ET $26.30 339 $8,917.33 $8,925.83 +$57.56
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:00am ET $26.02 343 $8,924.86
🔴 SELL Jan 29, 2026 11:15am ET $26.12 343 $8,959.16 $8,960.13 +$34.30
(+0.4%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 9:50am ET $25.98 344 $8,937.12
🔴 SELL Jan 30, 2026 11:05am ET $26.11 344 $8,981.32 $9,004.33 +$44.20
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 10:15am ET $25.89 347 $8,983.83
🔴 SELL Feb 3, 2026 10:25am ET $25.75 347 $8,936.98 $8,957.48 $-46.85
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $26.95 332 $8,949.06
🔴 SELL Feb 5, 2026 9:35am ET $27.09 332 $8,995.54 $9,003.96 +$46.48
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 12:25pm ET $27.10 332 $8,998.86
🔴 SELL Feb 6, 2026 1:40pm ET $27.18 332 $9,025.42 $9,030.52 +$26.56
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 10, 2026 11:00am ET $27.42 329 $9,020.69
🔴 SELL Feb 10, 2026 11:30am ET $27.57 329 $9,068.89 $9,078.72 +$48.20
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,078.72
Net Profit/Loss: $-921.28
Total Return: -9.21%
Back to Felix Firstr