Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Last 3 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
6,462
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 days
Data Gaps
None (4 market holidays)

Market Closed (4 days)

2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's 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 3 Months)

Period Start Capital
$9,440.95
Current Value
$9,565.92
Period P&L
$124.97
Max Drawdown
-7.7%
Sharpe Ratio
0.09

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+0.88%
Worst Trade
-0.65%
Avg Trade Return
+0.04%
Avg Hold Time
41m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$637,882.98
Estimated Fees
$0.00
Gross P&L
$124.97
Net P&L (after fees)
$124.97
Gross Return
+1.32%
Net Return (after fees)
+1.32%

✅ 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

📈 GS 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,440.95 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 Nov 14, 2025 11:10am ET $795.93 11 $8,755.23
🔴 SELL Nov 14, 2025 12:25pm ET $797.69 11 $8,774.59 $9,460.31 +$19.36
(+0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 10:15am ET $769.99 12 $9,239.88
🔴 SELL Nov 18, 2025 10:40am ET $774.49 12 $9,293.88 $9,514.31 +$54.00
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:20am ET $810.60 11 $8,916.60
🔴 SELL Nov 20, 2025 10:35am ET $815.60 11 $8,971.60 $9,569.31 +$55.00
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 9:50am ET $765.55 12 $9,186.60
🔴 SELL Nov 21, 2025 10:00am ET $762.16 12 $9,145.92 $9,528.63 $-40.68
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $785.68 12 $9,428.16
🔴 SELL Nov 25, 2025 10:05am ET $791.30 12 $9,495.60 $9,596.07 +$67.44
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:10am ET $829.63 11 $9,125.88
🔴 SELL Nov 28, 2025 12:20pm ET $826.85 11 $9,095.35 $9,565.55 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Dec 1, 2025 10:15am ET $819.18 11 $9,010.98
🔴 SELL Dec 1, 2025 10:25am ET $813.84 11 $8,952.24 $9,506.81 $-58.74
(-0.7%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 9:30am ET $816.72 11 $8,983.92
🔴 SELL Dec 3, 2025 10:00am ET $823.90 11 $9,062.90 $9,585.79 +$78.98
(+0.9%)
🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $849.09 11 $9,339.94
🔴 SELL Dec 5, 2025 11:35am ET $849.20 11 $9,341.20 $9,587.06 +$1.27
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 11:05am ET $864.71 11 $9,511.81
🔴 SELL Dec 8, 2025 11:50am ET $860.91 11 $9,470.01 $9,545.26 $-41.80
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:40am ET $880.03 10 $8,800.30
🔴 SELL Dec 10, 2025 11:55am ET $882.20 10 $8,822.00 $9,566.96 +$21.70
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $908.78 10 $9,087.80
🔴 SELL Dec 12, 2025 9:50am ET $913.90 10 $9,139.00 $9,618.16 +$51.20
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 10:05am ET $898.18 10 $8,981.75
🔴 SELL Dec 15, 2025 11:20am ET $897.45 10 $8,974.50 $9,610.91 $-7.25
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 9:30am ET $890.71 10 $8,907.10
🔴 SELL Dec 17, 2025 9:40am ET $887.00 10 $8,870.00 $9,573.81 $-37.10
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:30am ET $893.75 10 $8,937.50
🔴 SELL Dec 19, 2025 11:45am ET $894.20 10 $8,941.98 $9,578.28 +$4.47
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:15am ET $897.55 10 $8,975.50
🔴 SELL Dec 22, 2025 11:10am ET $902.60 10 $9,026.00 $9,628.78 +$50.50
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $901.61 10 $9,016.10
🔴 SELL Dec 24, 2025 10:40am ET $906.64 10 $9,066.35 $9,679.03 +$50.25
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 11:35am ET $895.42 10 $8,954.20
🔴 SELL Dec 29, 2025 12:50pm ET $894.05 10 $8,940.45 $9,665.28 $-13.75
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 9:45am ET $885.09 10 $8,850.90
🔴 SELL Dec 30, 2025 11:00am ET $884.87 10 $8,848.70 $9,663.08 $-2.20
(-0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:30am ET $885.06 10 $8,850.60
🔴 SELL Jan 2, 2026 9:45am ET $882.22 10 $8,822.20 $9,634.68 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 12:45pm ET $956.49 10 $9,564.90
🔴 SELL Jan 6, 2026 2:00pm ET $956.94 10 $9,569.40 $9,639.18 +$4.50
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 10:05am ET $947.11 10 $9,471.10
🔴 SELL Jan 7, 2026 10:25am ET $943.80 10 $9,438.00 $9,606.08 $-33.10
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 9:30am ET $941.76 10 $9,417.60
🔴 SELL Jan 9, 2026 9:40am ET $936.00 10 $9,360.00 $9,548.48 $-57.60
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:40am ET $938.23 10 $9,382.30
🔴 SELL Jan 13, 2026 9:45am ET $934.74 10 $9,347.40 $9,513.58 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 10:05am ET $926.27 10 $9,262.70
🔴 SELL Jan 14, 2026 10:10am ET $933.46 10 $9,334.60 $9,585.48 +$71.90
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Jan 16, 2026 10:05am ET $967.54 9 $8,707.86
🔴 SELL Jan 16, 2026 10:30am ET $961.98 9 $8,657.82 $9,535.44 $-50.04
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 12:15pm ET $956.54 9 $8,608.82
🔴 SELL Jan 21, 2026 1:30pm ET $961.75 9 $8,655.75 $9,582.38 +$46.94
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 12:05pm ET $966.89 9 $8,701.97
🔴 SELL Jan 22, 2026 1:15pm ET $961.67 9 $8,654.99 $9,535.40 $-46.98
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 11:15am ET $925.02 10 $9,250.20
🔴 SELL Jan 26, 2026 12:30pm ET $929.56 10 $9,295.60 $9,580.80 +$45.40
(+0.5%)
⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:55am ET $929.04 10 $9,290.35
🔴 SELL Jan 28, 2026 10:05am ET $925.64 10 $9,256.40 $9,546.85 $-33.95
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 9:50am ET $941.20 10 $9,411.95
🔴 SELL Jan 29, 2026 10:30am ET $937.20 10 $9,372.00 $9,506.90 $-39.95
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 9:35am ET $929.42 10 $9,294.20
🔴 SELL Feb 2, 2026 9:45am ET $935.06 10 $9,350.60 $9,563.30 +$56.40
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $918.15 10 $9,181.45
🔴 SELL Feb 4, 2026 10:40am ET $922.82 10 $9,228.15 $9,610.00 +$46.70
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $903.53 10 $9,035.28
🔴 SELL Feb 5, 2026 9:55am ET $898.67 10 $8,986.75 $9,561.47 $-48.53
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 12:00pm ET $943.76 10 $9,437.60
🔴 SELL Feb 9, 2026 1:15pm ET $944.21 10 $9,442.05 $9,565.92 +$4.45
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,565.92
Net Profit/Loss: $-434.08
Total Return: -4.34%
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