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
2,638
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
$13,173.94
Current Value
$13,272.65
Period P&L
$98.71
Max Drawdown
-3.7%
Sharpe Ratio
0.11

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
6 / 5
Best Trade
+0.69%
Worst Trade
-1.11%
Avg Trade Return
+0.07%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$289,242.58
Estimated Fees
$0.00
Gross P&L
$98.71
Net P&L (after fees)
$98.71
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 SLB 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 $13,173.94 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 15, 2026 11:25am ET $46.67 282 $13,159.53
🔴 SELL Jan 15, 2026 12:40pm ET $46.66 282 $13,158.12 $13,172.53 $-1.41
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:55am ET $46.64 282 $13,151.07
🔴 SELL Jan 20, 2026 11:20am ET $46.90 282 $13,225.80 $13,247.26 +$74.73
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:30am ET $47.79 277 $13,236.45
🔴 SELL Jan 21, 2026 10:55am ET $48.05 277 $13,309.85 $13,320.67 +$73.41
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 10:15am ET $50.46 264 $13,320.52
🔴 SELL Jan 23, 2026 10:25am ET $50.07 264 $13,218.48 $13,218.63 $-102.04
(-0.8%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 10:20am ET $50.54 261 $13,190.94
🔴 SELL Jan 27, 2026 11:10am ET $50.37 261 $13,145.27 $13,172.96 $-45.67
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 10:00am ET $50.12 262 $13,131.44
🔴 SELL Jan 28, 2026 10:05am ET $49.57 262 $12,986.03 $13,027.55 $-145.41
(-1.1%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 9:55am ET $47.99 271 $13,003.94
🔴 SELL Jan 30, 2026 10:20am ET $48.26 271 $13,078.19 $13,101.80 +$74.25
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:05am ET $48.68 269 $13,094.92
🔴 SELL Feb 3, 2026 10:10am ET $48.46 269 $13,034.40 $13,041.28 $-60.52
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 10:35am ET $50.55 257 $12,991.35
🔴 SELL Feb 4, 2026 11:25am ET $50.84 257 $13,065.88 $13,115.81 +$74.53
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 11:50am ET $50.81 258 $13,110.27
🔴 SELL Feb 6, 2026 12:40pm ET $51.17 258 $13,201.11 $13,206.65 +$90.84
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 9:55am ET $49.93 264 $13,181.52
🔴 SELL Feb 10, 2026 10:40am ET $50.18 264 $13,247.52 $13,272.65 +$66.00
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,272.65
Net Profit/Loss: +$3,272.65
Total Return: +32.73%
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