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
3,653
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
$10,033.38
Current Value
$9,811.83
Period P&L
$-221.55
Max Drawdown
-9.9%
Sharpe Ratio
-0.76

Trade Statistics (Last Month)

Trades in Period
10
Winners / Losers
2 / 8
Best Trade
+0.47%
Worst Trade
-0.53%
Avg Trade Return
-0.23%
Avg Hold Time
48m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$193,558.95
Estimated Fees
$0.00
Gross P&L
$-221.55
Net P&L (after fees)
$-221.55
Gross Return
-2.21%
Net Return (after fees)
-2.21%

✅ 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

📈 QQQ 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 - 10 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,033.38 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 $618.60 16 $9,897.60
🔴 SELL Jan 14, 2026 10:45am ET $616.07 16 $9,857.12 $9,992.90 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 21, 2026 11:45am ET $611.92 16 $9,790.72
🔴 SELL Jan 21, 2026 12:05pm ET $609.72 16 $9,755.52 $9,957.70 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 12:15pm ET $609.46 16 $9,751.36
🔴 SELL Jan 21, 2026 1:30pm ET $610.71 16 $9,771.36 $9,977.70 +$20.00
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 10:10am ET $618.17 16 $9,890.72
🔴 SELL Jan 22, 2026 11:25am ET $621.05 16 $9,936.80 $10,023.78 +$46.08
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 28, 2026 9:40am ET $636.25 15 $9,543.75
🔴 SELL Jan 28, 2026 10:30am ET $634.08 15 $9,511.20 $9,991.23 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 11:25am ET $633.79 15 $9,506.85
🔴 SELL Jan 28, 2026 12:40pm ET $632.55 15 $9,488.25 $9,972.63 $-18.60
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 9:45am ET $629.15 15 $9,437.25
🔴 SELL Jan 29, 2026 9:55am ET $626.19 15 $9,392.85 $9,928.23 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 4, 2026 10:05am ET $611.51 16 $9,784.16
🔴 SELL Feb 4, 2026 10:55am ET $609.39 16 $9,750.24 $9,894.31 $-33.92
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:10am ET $608.42 16 $9,734.72
🔴 SELL Feb 4, 2026 11:40am ET $605.20 16 $9,683.12 $9,842.71 $-51.60
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 10:15am ET $597.07 16 $9,553.12
🔴 SELL Feb 5, 2026 11:05am ET $595.14 16 $9,522.24 $9,811.83 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,811.83
Net Profit/Loss: $-188.17
Total Return: -1.88%
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