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
3,365
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
$10,791.10
Current Value
$10,993.35
Period P&L
$202.25
Max Drawdown
-7.8%
Sharpe Ratio
0.29

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
7 / 5
Best Trade
+1.14%
Worst Trade
-0.73%
Avg Trade Return
+0.16%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$256,736.45
Estimated Fees
$0.00
Gross P&L
$202.25
Net P&L (after fees)
$202.25
Gross Return
+1.87%
Net Return (after fees)
+1.87%

✅ 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

📈 UNH 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 $10,791.10 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 $330.58 32 $10,578.56
🔴 SELL Jan 15, 2026 10:55am ET $333.64 32 $10,676.48 $10,889.02 +$97.92
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 16, 2026 10:35am ET $333.90 32 $10,684.80
🔴 SELL Jan 16, 2026 11:50am ET $333.98 32 $10,687.36 $10,891.58 +$2.56
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 20, 2026 1:05pm ET $337.44 32 $10,798.08
🔴 SELL Jan 20, 2026 2:20pm ET $337.78 32 $10,808.96 $10,902.46 +$10.88
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 23, 2026 9:55am ET $354.18 30 $10,625.40
🔴 SELL Jan 23, 2026 11:10am ET $355.07 30 $10,652.10 $10,929.16 +$26.70
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 26, 2026 11:05am ET $347.80 31 $10,781.80
🔴 SELL Jan 26, 2026 11:45am ET $350.14 31 $10,854.34 $11,001.70 +$72.54
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 27, 2026 9:40am ET $284.87 38 $10,825.06
🔴 SELL Jan 27, 2026 9:45am ET $282.78 38 $10,745.64 $10,922.28 $-79.42
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 30, 2026 10:00am ET $287.96 37 $10,654.42
🔴 SELL Jan 30, 2026 10:10am ET $287.00 37 $10,619.00 $10,886.86 $-35.42
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Feb 2, 2026 11:45am ET $287.73 37 $10,646.01
🔴 SELL Feb 2, 2026 1:00pm ET $287.61 37 $10,641.57 $10,882.42 $-4.44
(-0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Feb 3, 2026 11:10am ET $282.90 38 $10,750.20
🔴 SELL Feb 3, 2026 12:05pm ET $282.04 38 $10,717.33 $10,849.55 $-32.87
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Feb 6, 2026 10:10am ET $271.94 39 $10,605.66
🔴 SELL Feb 6, 2026 10:15am ET $270.97 39 $10,567.83 $10,811.72 $-37.83
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 9, 2026 11:30am ET $277.80 38 $10,556.40
🔴 SELL Feb 9, 2026 11:55am ET $279.35 38 $10,615.11 $10,870.43 +$58.71
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Feb 10, 2026 10:05am ET $275.92 39 $10,760.70
🔴 SELL Feb 10, 2026 10:40am ET $279.07 39 $10,883.63 $10,993.35 +$122.92
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,993.35
Net Profit/Loss: +$993.35
Total Return: +9.93%
Back to Felix Firstr