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
3,626
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
$10,610.76
Current Value
$10,577.24
Period P&L
$-33.52
Max Drawdown
-6.1%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+1.15%
Worst Trade
-1.07%
Avg Trade Return
-0.03%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$234,770.70
Estimated Fees
$0.00
Gross P&L
$-33.52
Net P&L (after fees)
$-33.52
Gross Return
-0.32%
Net Return (after fees)
-0.32%

✅ 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

📈 PLTR 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 $10,610.76 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 10:05am ET $176.33 60 $10,579.80
🔴 SELL Jan 14, 2026 10:10am ET $178.36 60 $10,701.60 $10,732.56 +$121.80
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:05am ET $174.47 61 $10,642.67
🔴 SELL Jan 16, 2026 10:10am ET $173.43 61 $10,579.22 $10,669.11 $-63.45
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 9:40am ET $166.83 63 $10,510.49
🔴 SELL Jan 21, 2026 9:50am ET $168.38 63 $10,608.12 $10,766.74 +$97.63
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:15am ET $165.55 65 $10,760.43
🔴 SELL Jan 22, 2026 10:35am ET $166.48 65 $10,820.88 $10,827.19 +$60.45
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 11:50am ET $169.24 63 $10,662.12
🔴 SELL Jan 26, 2026 1:05pm ET $168.78 63 $10,633.14 $10,798.21 $-28.98
(-0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 9:45am ET $162.47 66 $10,723.02
🔴 SELL Jan 28, 2026 9:50am ET $164.05 66 $10,827.35 $10,902.54 +$104.33
(+1.0%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $152.17 71 $10,804.12
🔴 SELL Jan 29, 2026 9:50am ET $150.54 71 $10,688.34 $10,786.76 $-115.78
(-1.1%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 11:50am ET $149.74 72 $10,781.28
🔴 SELL Feb 2, 2026 1:05pm ET $149.62 72 $10,772.68 $10,778.16 $-8.60
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 10:05am ET $142.60 75 $10,695.01
🔴 SELL Feb 4, 2026 10:15am ET $141.33 75 $10,599.75 $10,682.90 $-95.26
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $130.12 82 $10,669.84
🔴 SELL Feb 5, 2026 10:25am ET $129.25 82 $10,598.50 $10,611.56 $-71.34
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 1:00pm ET $144.84 73 $10,573.33
🔴 SELL Feb 9, 2026 1:10pm ET $144.37 73 $10,539.01 $10,577.24 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,577.24
Net Profit/Loss: +$577.24
Total Return: +5.77%
Back to Felix Firstr