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
3,052
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
$10,259.10
Current Value
$10,564.71
Period P&L
$305.61
Max Drawdown
-6.3%
Sharpe Ratio
0.69

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
7 / 4
Best Trade
+0.70%
Worst Trade
-0.38%
Avg Trade Return
+0.27%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$227,148.86
Estimated Fees
$0.00
Gross P&L
$305.61
Net P&L (after fees)
$305.61
Gross Return
+2.98%
Net Return (after fees)
+2.98%

✅ 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

📈 VZ 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 $10,259.10 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 20, 2026 9:35am ET $38.84 264 $10,253.76
🔴 SELL Jan 20, 2026 9:55am ET $38.72 264 $10,220.87 $10,226.21 $-32.89
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 20, 2026 10:50am ET $38.90 262 $10,190.49
🔴 SELL Jan 20, 2026 11:40am ET $39.13 262 $10,252.03 $10,287.75 +$61.54
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 21, 2026 10:20am ET $39.04 263 $10,267.52
🔴 SELL Jan 21, 2026 11:35am ET $39.04 263 $10,266.21 $10,286.43 $-1.32
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 27, 2026 9:50am ET $39.42 260 $10,249.20
🔴 SELL Jan 27, 2026 10:05am ET $39.27 260 $10,210.17 $10,247.40 $-39.03
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 10:10am ET $39.33 260 $10,225.80
🔴 SELL Jan 27, 2026 11:10am ET $39.55 260 $10,283.00 $10,304.60 +$57.20
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 28, 2026 11:40am ET $39.65 259 $10,269.35
🔴 SELL Jan 28, 2026 12:55pm ET $39.61 259 $10,258.99 $10,294.24 $-10.36
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 3, 2026 9:50am ET $45.22 227 $10,264.94
🔴 SELL Feb 3, 2026 10:00am ET $45.46 227 $10,318.85 $10,348.15 +$53.91
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Feb 3, 2026 11:35am ET $45.85 225 $10,317.37
🔴 SELL Feb 3, 2026 11:55am ET $46.15 225 $10,383.73 $10,414.50 +$66.35
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Feb 4, 2026 9:40am ET $46.44 224 $10,401.44
🔴 SELL Feb 4, 2026 9:45am ET $46.76 224 $10,473.95 $10,487.01 +$72.51
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 10, 2026 10:35am ET $47.35 221 $10,463.25
🔴 SELL Feb 10, 2026 11:35am ET $47.62 221 $10,523.27 $10,547.03 +$60.02
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 10, 2026 12:50pm ET $47.60 221 $10,518.50
🔴 SELL Feb 10, 2026 2:05pm ET $47.67 221 $10,536.17 $10,564.71 +$17.68
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,564.71
Net Profit/Loss: +$564.71
Total Return: +5.65%
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