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
9,219
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-15
Trading Days
33 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last Month)

Period Start Capital
$8,956.61
Current Value
$9,615.02
Period P&L
$658.41
Max Drawdown
-13.0%
Sharpe Ratio
1.66

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
11 / 1
Best Trade
+1.17%
Worst Trade
-0.47%
Avg Trade Return
+0.60%
Avg Hold Time
23m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$219,933.59
Estimated Fees
$549.83
Gross P&L
$658.41
Net P&L (after fees)
$108.58
Gross Return
+7.35%
Net Return (after fees)
+1.21%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 33 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 $8,956.61 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 9:45am ET $144.14 62 $8,936.68
🔴 SELL Jan 15, 2026 10:10am ET $143.46 62 $8,894.52 $8,914.45 $-42.16
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 16, 2026 2:05pm ET $143.47 62 $8,895.14
🔴 SELL Jan 16, 2026 2:30pm ET $144.25 62 $8,943.50 $8,962.81 +$48.36
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 16, 2026 3:10pm ET $143.70 62 $8,909.40
🔴 SELL Jan 16, 2026 3:40pm ET $144.57 62 $8,963.34 $9,016.75 +$53.94
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 23, 2026 9:40am ET $125.62 71 $8,919.02
🔴 SELL Jan 23, 2026 10:20am ET $126.36 71 $8,971.56 $9,069.29 +$52.54
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 26, 2026 10:45am ET $123.40 73 $9,008.20
🔴 SELL Jan 26, 2026 11:20am ET $124.26 73 $9,070.98 $9,132.07 +$62.78
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 26, 2026 12:25pm ET $123.28 74 $9,122.72
🔴 SELL Jan 26, 2026 12:50pm ET $124.18 74 $9,189.32 $9,198.67 +$66.60
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 30, 2026 9:30am ET $116.28 79 $9,186.12
🔴 SELL Jan 30, 2026 9:40am ET $117.22 79 $9,260.38 $9,272.93 +$74.26
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 2, 2026 11:05am ET $104.89 88 $9,230.32
🔴 SELL Feb 2, 2026 11:30am ET $105.61 88 $9,293.68 $9,336.29 +$63.36
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 2, 2026 1:15pm ET $104.28 89 $9,280.92
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 89 $9,334.32 $9,389.69 +$53.40
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 6, 2026 3:15pm ET $87.08 107 $9,317.56
🔴 SELL Feb 6, 2026 3:30pm ET $87.69 107 $9,382.83 $9,454.96 +$65.27
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 9, 2026 9:35am ET $84.49 111 $9,378.63
🔴 SELL Feb 9, 2026 9:50am ET $84.94 111 $9,428.12 $9,504.44 +$49.48
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 9, 2026 10:25am ET $84.40 112 $9,452.87
🔴 SELL Feb 9, 2026 10:35am ET $85.39 112 $9,563.46 $9,615.02 +$110.58
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,615.02
Net Profit/Loss: $-384.98
Total Return: -3.85%
Back to Felix Firstr