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
2,879
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
$11,408.26
Current Value
$11,376.59
Period P&L
$-31.67
Max Drawdown
-6.0%
Sharpe Ratio
-0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
5 / 7
Best Trade
+1.32%
Worst Trade
-0.98%
Avg Trade Return
-0.02%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$272,625.00
Estimated Fees
$0.00
Gross P&L
$-31.67
Net P&L (after fees)
$-31.67
Gross Return
-0.28%
Net Return (after fees)
-0.28%

✅ 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

📈 RBLX 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 $11,408.26 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 9:45am ET $85.87 132 $11,334.18
🔴 SELL Jan 14, 2026 9:55am ET $85.08 132 $11,229.90 $11,303.98 $-104.28
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 14, 2026 10:10am ET $84.27 134 $11,292.72
🔴 SELL Jan 14, 2026 10:15am ET $83.97 134 $11,251.98 $11,263.24 $-40.74
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 10:05am ET $82.52 136 $11,222.04
🔴 SELL Jan 20, 2026 10:10am ET $83.30 136 $11,328.80 $11,370.00 +$106.76
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:50am ET $75.33 150 $11,299.50
🔴 SELL Jan 22, 2026 9:55am ET $74.85 150 $11,227.50 $11,298.00 $-72.00
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 22, 2026 10:30am ET $73.93 152 $11,237.36
🔴 SELL Jan 22, 2026 11:00am ET $74.44 152 $11,314.88 $11,375.52 +$77.52
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:45am ET $72.52 156 $11,313.12
🔴 SELL Jan 27, 2026 10:40am ET $73.02 156 $11,391.12 $11,453.52 +$78.00
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 10:05am ET $73.06 156 $11,397.36
🔴 SELL Jan 29, 2026 10:10am ET $72.80 156 $11,356.02 $11,412.18 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 29, 2026 12:55pm ET $74.70 152 $11,354.40
🔴 SELL Jan 29, 2026 1:00pm ET $75.10 152 $11,414.44 $11,472.22 +$60.04
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 3, 2026 10:00am ET $64.10 178 $11,409.80
🔴 SELL Feb 3, 2026 10:05am ET $63.88 178 $11,370.64 $11,433.06 $-39.16
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $63.83 179 $11,425.57
🔴 SELL Feb 5, 2026 9:40am ET $64.67 179 $11,575.93 $11,583.42 +$150.36
(+1.3%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 5, 2026 10:25am ET $61.83 187 $11,562.21
🔴 SELL Feb 5, 2026 10:30am ET $61.33 187 $11,467.78 $11,488.98 $-94.44
(-0.8%)
🛑 -10% Stop
0m held
12 🟢 BUY Feb 10, 2026 9:55am ET $74.07 155 $11,480.08
🔴 SELL Feb 10, 2026 10:05am ET $73.34 155 $11,367.68 $11,376.59 $-112.39
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,376.59
Net Profit/Loss: +$1,376.59
Total Return: +13.77%
Back to Felix Firstr