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
1,840
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
$9,502.61
Current Value
$9,425.41
Period P&L
$-77.20
Max Drawdown
-10.1%
Sharpe Ratio
-0.17

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
4 / 7
Best Trade
+0.68%
Worst Trade
-0.68%
Avg Trade Return
-0.08%
Avg Hold Time
36m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$203,136.44
Estimated Fees
$0.00
Gross P&L
$-77.20
Net P&L (after fees)
$-77.20
Gross Return
-0.81%
Net Return (after fees)
-0.81%

✅ 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

📈 TMO 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 - 11 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,502.61 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 14, 2026 10:10am ET $614.85 15 $9,222.75
🔴 SELL Jan 14, 2026 11:10am ET $618.83 15 $9,282.45 $9,562.31 +$59.70
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 20, 2026 9:30am ET $611.41 15 $9,171.15
🔴 SELL Jan 20, 2026 9:45am ET $608.79 15 $9,131.85 $9,523.01 $-39.30
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 21, 2026 12:00pm ET $629.21 15 $9,438.15
🔴 SELL Jan 21, 2026 1:15pm ET $630.29 15 $9,454.28 $9,539.13 +$16.12
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 11:20am ET $639.03 14 $8,946.35
🔴 SELL Jan 22, 2026 11:55am ET $636.80 14 $8,915.20 $9,507.98 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 9:30am ET $626.76 15 $9,401.33
🔴 SELL Jan 27, 2026 9:35am ET $624.70 15 $9,370.50 $9,477.16 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 28, 2026 9:35am ET $617.71 15 $9,265.58
🔴 SELL Jan 28, 2026 10:50am ET $617.16 15 $9,257.36 $9,468.95 $-8.21
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 10:45am ET $585.03 16 $9,360.40
🔴 SELL Jan 29, 2026 11:10am ET $589.01 16 $9,424.12 $9,532.67 +$63.72
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 10:05am ET $585.51 16 $9,368.16
🔴 SELL Feb 3, 2026 10:55am ET $581.51 16 $9,304.16 $9,468.67 $-64.00
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:55am ET $571.33 16 $9,141.20
🔴 SELL Feb 4, 2026 12:20pm ET $569.18 16 $9,106.92 $9,434.39 $-34.28
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 5, 2026 9:35am ET $566.09 16 $9,057.36
🔴 SELL Feb 5, 2026 9:45am ET $562.57 16 $9,001.12 $9,378.15 $-56.24
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 11:05am ET $543.20 17 $9,234.40
🔴 SELL Feb 10, 2026 11:30am ET $545.98 17 $9,281.66 $9,425.41 +$47.26
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.41
Net Profit/Loss: $-574.59
Total Return: -5.75%
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