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
2,258
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
$9,476.85
Current Value
$9,396.50
Period P&L
$-80.35
Max Drawdown
-9.2%
Sharpe Ratio
-0.20

Trade Statistics (Last Month)

Trades in Period
12
Winners / Losers
6 / 6
Best Trade
+0.57%
Worst Trade
-0.50%
Avg Trade Return
-0.07%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$225,033.69
Estimated Fees
$0.00
Gross P&L
$-80.35
Net P&L (after fees)
$-80.35
Gross Return
-0.85%
Net Return (after fees)
-0.85%

✅ 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

📈 WFC 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 $9,476.85 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 10:05am ET $88.92 106 $9,425.53
🔴 SELL Jan 14, 2026 10:30am ET $88.48 106 $9,378.42 $9,429.74 $-47.11
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 15, 2026 9:55am ET $88.95 106 $9,428.70
🔴 SELL Jan 15, 2026 10:00am ET $88.56 106 $9,387.36 $9,388.40 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 16, 2026 10:40am ET $88.91 105 $9,335.03
🔴 SELL Jan 16, 2026 11:55am ET $88.97 105 $9,341.33 $9,394.70 +$6.30
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 22, 2026 12:00pm ET $88.42 106 $9,372.52
🔴 SELL Jan 22, 2026 12:30pm ET $88.92 106 $9,425.52 $9,447.70 +$53.00
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 23, 2026 10:35am ET $86.92 108 $9,387.36
🔴 SELL Jan 23, 2026 10:45am ET $86.57 108 $9,349.50 $9,409.84 $-37.86
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 26, 2026 10:10am ET $87.83 107 $9,397.28
🔴 SELL Jan 26, 2026 11:25am ET $87.78 107 $9,391.93 $9,404.49 $-5.35
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 29, 2026 12:55pm ET $89.31 105 $9,377.55
🔴 SELL Jan 29, 2026 2:10pm ET $89.39 105 $9,385.43 $9,412.37 +$7.88
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 30, 2026 11:10am ET $90.46 104 $9,407.84
🔴 SELL Jan 30, 2026 11:20am ET $90.11 104 $9,371.44 $9,375.97 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 2, 2026 1:25pm ET $92.43 101 $9,335.43
🔴 SELL Feb 2, 2026 2:40pm ET $92.43 101 $9,335.93 $9,376.47 +$0.50
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Feb 5, 2026 10:35am ET $91.08 102 $9,290.67
🔴 SELL Feb 5, 2026 11:50am ET $91.55 102 $9,338.10 $9,423.90 +$47.43
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Feb 6, 2026 10:35am ET $93.94 100 $9,394.00
🔴 SELL Feb 6, 2026 11:50am ET $94.07 100 $9,407.00 $9,436.90 +$13.00
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Feb 9, 2026 9:40am ET $93.12 101 $9,405.12
🔴 SELL Feb 9, 2026 10:00am ET $92.72 101 $9,364.72 $9,396.50 $-40.40
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,396.50
Net Profit/Loss: $-603.50
Total Return: -6.04%
Back to Felix Firstr