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
3,084
Timeframe
5-Minute Bars
Period Range
2026-01-14 → 2026-02-13
Trading Days
22 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
$9,347.38
Current Value
$9,392.53
Period P&L
$45.15
Max Drawdown
-17.9%
Sharpe Ratio
0.03

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+4.45%
Worst Trade
-3.31%
Avg Trade Return
+0.05%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$222,099.52
Estimated Fees
$0.00
Gross P&L
$45.15
Net P&L (after fees)
$45.15
Gross Return
+0.48%
Net Return (after fees)
+0.48%

✅ 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

📈 SOXL 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: 22 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 $9,347.38 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 12:45pm ET $54.95 170 $9,341.50
🔴 SELL Jan 14, 2026 2:00pm ET $54.95 170 $9,341.50 $9,347.38 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 15, 2026 10:00am ET $59.90 156 $9,344.09
🔴 SELL Jan 15, 2026 10:10am ET $59.68 156 $9,310.08 $9,313.37 $-34.01
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 12:45pm ET $58.39 159 $9,284.01
🔴 SELL Jan 20, 2026 1:05pm ET $58.69 159 $9,331.71 $9,361.07 +$47.70
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 10:00am ET $63.73 146 $9,303.85
🔴 SELL Jan 22, 2026 10:25am ET $63.44 146 $9,262.24 $9,319.46 $-41.61
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 23, 2026 11:20am ET $61.22 152 $9,305.44
🔴 SELL Jan 23, 2026 12:35pm ET $61.10 152 $9,286.94 $9,300.96 $-18.50
(-0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 27, 2026 9:45am ET $65.36 142 $9,281.12
🔴 SELL Jan 27, 2026 10:10am ET $65.82 142 $9,346.30 $9,366.14 +$65.18
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 29, 2026 12:20pm ET $69.23 135 $9,346.05
🔴 SELL Jan 29, 2026 1:10pm ET $68.36 135 $9,228.61 $9,248.70 $-117.44
(-1.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 30, 2026 9:50am ET $63.24 146 $9,233.04
🔴 SELL Jan 30, 2026 9:55am ET $62.73 146 $9,157.85 $9,173.51 $-75.19
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 3, 2026 9:45am ET $65.28 140 $9,139.20
🔴 SELL Feb 3, 2026 9:50am ET $63.12 140 $8,836.80 $8,871.11 $-302.40
(-3.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:30am ET $51.49 172 $8,856.28
🔴 SELL Feb 5, 2026 9:35am ET $53.78 172 $9,250.16 $9,264.99 +$393.88
(+4.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:15am ET $58.20 159 $9,253.80
🔴 SELL Feb 6, 2026 10:25am ET $58.69 159 $9,332.50 $9,343.69 +$78.70
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 9:50am ET $63.10 148 $9,338.80
🔴 SELL Feb 10, 2026 9:55am ET $63.43 148 $9,387.64 $9,392.53 +$48.84
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,392.53
Net Profit/Loss: $-607.47
Total Return: -6.07%
Back to Felix Firstr