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
3,313
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
26 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
$11,476.48
Current Value
$11,399.29
Period P&L
$-77.19
Max Drawdown
-5.5%
Sharpe Ratio
-0.12

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.61%
Worst Trade
-0.73%
Avg Trade Return
-0.06%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$252,000.75
Estimated Fees
$0.00
Gross P&L
$-77.19
Net P&L (after fees)
$-77.19
Gross Return
-0.67%
Net Return (after fees)
-0.67%

✅ 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

📈 PYPL 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: 26 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 $11,476.48 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 10:55am ET $57.06 201 $11,469.06
🔴 SELL Jan 14, 2026 11:20am ET $57.41 201 $11,539.41 $11,546.83 +$70.35
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 9:45am ET $57.15 202 $11,543.29
🔴 SELL Jan 15, 2026 9:55am ET $56.96 202 $11,504.91 $11,508.45 $-38.38
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 10:50am ET $55.96 205 $11,470.78
🔴 SELL Jan 21, 2026 11:05am ET $55.77 205 $11,432.85 $11,470.53 $-37.92
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 22, 2026 9:30am ET $56.76 202 $11,465.52
🔴 SELL Jan 22, 2026 9:35am ET $57.05 202 $11,524.10 $11,529.11 +$58.58
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:20am ET $56.53 203 $11,474.58
🔴 SELL Jan 23, 2026 10:55am ET $56.86 203 $11,541.57 $11,596.10 +$66.99
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 10:15am ET $54.83 211 $11,568.08
🔴 SELL Jan 28, 2026 10:50am ET $54.64 211 $11,529.04 $11,557.06 $-39.04
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $53.24 217 $11,553.08
🔴 SELL Jan 29, 2026 9:55am ET $52.85 217 $11,469.01 $11,472.99 $-84.07
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 10:00am ET $52.44 218 $11,431.92
🔴 SELL Jan 30, 2026 11:15am ET $52.29 218 $11,399.22 $11,440.29 $-32.70
(-0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 4, 2026 9:45am ET $40.37 283 $11,423.44
🔴 SELL Feb 4, 2026 9:55am ET $40.12 283 $11,353.96 $11,370.81 $-69.48
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $39.51 287 $11,340.80
🔴 SELL Feb 5, 2026 10:20am ET $39.40 287 $11,306.37 $11,336.37 $-34.44
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 6, 2026 10:05am ET $39.51 286 $11,298.43
🔴 SELL Feb 6, 2026 10:10am ET $39.72 286 $11,361.35 $11,399.29 +$62.92
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,399.29
Net Profit/Loss: +$1,399.29
Total Return: +13.99%
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