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
3,316
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
$10,784.10
Current Value
$11,296.13
Period P&L
$512.03
Max Drawdown
-19.1%
Sharpe Ratio
0.60

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+1.67%
Worst Trade
-0.54%
Avg Trade Return
+0.43%
Avg Hold Time
9m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$242,020.36
Estimated Fees
$0.00
Gross P&L
$512.03
Net P&L (after fees)
$512.03
Gross Return
+4.75%
Net Return (after fees)
+4.75%

✅ 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

📈 UVXY 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 $10,784.10 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 14, 2026 9:35am ET $37.28 289 $10,772.48
🔴 SELL Jan 14, 2026 9:40am ET $37.79 289 $10,919.87 $10,931.49 +$147.39
(+1.4%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 15, 2026 11:45am ET $34.99 312 $10,915.60
🔴 SELL Jan 15, 2026 12:05pm ET $34.88 312 $10,882.56 $10,898.45 $-33.04
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 20, 2026 9:45am ET $39.22 277 $10,863.94
🔴 SELL Jan 20, 2026 9:55am ET $39.48 277 $10,935.96 $10,970.47 +$72.02
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 22, 2026 9:35am ET $35.01 313 $10,958.44
🔴 SELL Jan 22, 2026 9:40am ET $35.29 313 $11,045.77 $11,057.80 +$87.33
(+0.8%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 9:45am ET $35.16 314 $11,040.24
🔴 SELL Jan 23, 2026 9:50am ET $35.02 314 $10,996.28 $11,013.84 $-43.96
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 27, 2026 9:55am ET $35.01 314 $10,993.14
🔴 SELL Jan 27, 2026 10:05am ET $34.87 314 $10,948.43 $10,969.13 $-44.71
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 29, 2026 10:25am ET $38.99 281 $10,956.19
🔴 SELL Jan 29, 2026 10:30am ET $39.20 281 $11,015.20 $11,028.14 +$59.01
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 30, 2026 9:40am ET $36.77 299 $10,994.23
🔴 SELL Jan 30, 2026 9:50am ET $36.57 299 $10,934.43 $10,968.34 $-59.80
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 9:50am ET $36.61 299 $10,946.39
🔴 SELL Feb 4, 2026 9:55am ET $37.22 299 $11,128.78 $11,150.73 +$182.39
(+1.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 5, 2026 9:50am ET $39.18 284 $11,127.12
🔴 SELL Feb 5, 2026 9:55am ET $39.39 284 $11,186.76 $11,210.37 +$59.64
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 9:45am ET $37.92 295 $11,186.40
🔴 SELL Feb 6, 2026 10:00am ET $38.21 295 $11,272.16 $11,296.13 +$85.76
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,296.13
Net Profit/Loss: +$1,296.13
Total Return: +12.96%
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