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
2,844
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
$11,338.09
Current Value
$11,483.72
Period P&L
$145.63
Max Drawdown
-5.5%
Sharpe Ratio
0.33

Trade Statistics (Last Month)

Trades in Period
11
Winners / Losers
8 / 3
Best Trade
+0.68%
Worst Trade
-0.42%
Avg Trade Return
+0.12%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$249,078.65
Estimated Fees
$0.00
Gross P&L
$145.63
Net P&L (after fees)
$145.63
Gross Return
+1.28%
Net Return (after fees)
+1.28%

✅ 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

📈 XOM 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 $11,338.09 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 16, 2026 10:35am ET $129.61 87 $11,275.72
🔴 SELL Jan 16, 2026 11:50am ET $129.91 87 $11,302.17 $11,364.54 +$26.45
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 20, 2026 10:20am ET $130.86 86 $11,253.96
🔴 SELL Jan 20, 2026 11:35am ET $131.27 86 $11,289.22 $11,399.80 +$35.26
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 21, 2026 9:30am ET $132.94 85 $11,299.90
🔴 SELL Jan 21, 2026 10:45am ET $133.01 85 $11,305.85 $11,405.75 +$5.95
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 26, 2026 10:00am ET $134.97 84 $11,337.48
🔴 SELL Jan 26, 2026 10:45am ET $134.42 84 $11,291.28 $11,359.55 $-46.20
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 27, 2026 10:05am ET $135.75 83 $11,267.25
🔴 SELL Jan 27, 2026 11:20am ET $136.02 83 $11,289.66 $11,381.96 +$22.41
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 28, 2026 10:10am ET $137.20 82 $11,250.40
🔴 SELL Jan 28, 2026 11:25am ET $137.67 82 $11,288.94 $11,420.50 +$38.54
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Feb 2, 2026 10:00am ET $138.85 82 $11,385.29
🔴 SELL Feb 2, 2026 11:15am ET $139.21 82 $11,415.22 $11,450.43 +$29.93
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Feb 3, 2026 1:00pm ET $143.43 79 $11,330.58
🔴 SELL Feb 3, 2026 1:15pm ET $142.89 79 $11,288.31 $11,408.16 $-42.27
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Feb 4, 2026 11:45am ET $146.45 77 $11,276.65
🔴 SELL Feb 4, 2026 12:25pm ET $147.45 77 $11,353.65 $11,485.16 +$77.00
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Feb 9, 2026 9:50am ET $149.48 76 $11,360.48
🔴 SELL Feb 9, 2026 10:55am ET $148.85 76 $11,312.60 $11,437.28 $-47.88
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Feb 10, 2026 10:10am ET $150.38 76 $11,428.80
🔴 SELL Feb 10, 2026 11:25am ET $150.99 76 $11,475.24 $11,483.72 +$46.44
(+0.4%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,483.72
Net Profit/Loss: +$1,483.72
Total Return: +14.84%
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