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
11,108
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,631.59
Current Value
$9,277.63
Period P&L
$-353.96
Max Drawdown
-9.2%
Sharpe Ratio
-0.24

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
9 / 26
Best Trade
+1.08%
Worst Trade
-0.81%
Avg Trade Return
-0.11%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$651,713.04
Estimated Fees
$0.00
Gross P&L
$-353.96
Net P&L (after fees)
$-353.96
Gross Return
-3.67%
Net Return (after fees)
-3.67%

✅ 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

📈 NFLX 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: 75 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 $9,631.59 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 18, 2025 10:35am ET $111.81 86 $9,615.66
🔴 SELL Nov 18, 2025 11:00am ET $111.42 86 $9,582.12 $9,598.05 $-33.54
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:40am ET $111.30 86 $9,571.81
🔴 SELL Nov 19, 2025 9:55am ET $110.79 86 $9,527.51 $9,553.75 $-44.30
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $109.49 87 $9,525.92
🔴 SELL Nov 20, 2025 10:00am ET $108.61 87 $9,448.64 $9,476.47 $-77.28
(-0.8%)
🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 10:05am ET $104.44 90 $9,399.60
🔴 SELL Nov 25, 2025 11:20am ET $104.32 90 $9,388.80 $9,465.67 $-10.80
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Nov 26, 2025 12:40pm ET $106.47 88 $9,369.36
🔴 SELL Nov 26, 2025 1:05pm ET $106.07 88 $9,334.16 $9,430.47 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 11:30am ET $107.64 87 $9,364.68
🔴 SELL Nov 28, 2025 12:45pm ET $107.58 87 $9,359.03 $9,424.82 $-5.65
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 10:00am ET $103.13 91 $9,385.28
🔴 SELL Dec 3, 2025 10:05am ET $102.73 91 $9,348.43 $9,387.97 $-36.85
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $102.90 91 $9,363.45
🔴 SELL Dec 4, 2025 10:10am ET $102.52 91 $9,329.18 $9,353.70 $-34.27
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 11:00am ET $102.57 91 $9,333.87
🔴 SELL Dec 5, 2025 11:05am ET $102.06 91 $9,287.01 $9,306.84 $-46.86
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 9:45am ET $95.50 97 $9,263.50
🔴 SELL Dec 10, 2025 10:35am ET $94.95 97 $9,210.16 $9,253.50 $-53.34
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 11:15am ET $94.01 98 $9,213.37
🔴 SELL Dec 11, 2025 12:00pm ET $94.70 98 $9,280.11 $9,320.24 +$66.74
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:30am ET $95.63 97 $9,276.11
🔴 SELL Dec 12, 2025 10:55am ET $95.18 97 $9,231.98 $9,276.11 $-44.13
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 11:20am ET $95.65 96 $9,181.92
🔴 SELL Dec 17, 2025 12:35pm ET $95.78 96 $9,194.88 $9,289.07 +$12.96
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Dec 18, 2025 9:35am ET $94.87 97 $9,201.91
🔴 SELL Dec 18, 2025 10:20am ET $95.47 97 $9,260.11 $9,347.27 +$58.20
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 12:00pm ET $95.22 98 $9,331.56
🔴 SELL Dec 19, 2025 1:15pm ET $95.14 98 $9,323.23 $9,338.94 $-8.33
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 11:35am ET $93.56 99 $9,262.44
🔴 SELL Dec 24, 2025 12:50pm ET $93.48 99 $9,254.42 $9,330.92 $-8.02
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 11:30am ET $94.24 99 $9,329.77
🔴 SELL Dec 26, 2025 12:45pm ET $94.22 99 $9,327.78 $9,328.93 $-1.99
(-0.0%)
⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 10:15am ET $94.00 99 $9,305.58
🔴 SELL Dec 29, 2025 11:30am ET $93.93 99 $9,298.58 $9,321.92 $-7.01
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Jan 2, 2026 11:05am ET $91.26 102 $9,308.16
🔴 SELL Jan 2, 2026 12:20pm ET $91.27 102 $9,309.53 $9,323.29 +$1.37
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 10:40am ET $91.36 102 $9,318.21
🔴 SELL Jan 5, 2026 11:05am ET $91.90 102 $9,373.80 $9,378.88 +$55.59
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 10:05am ET $90.09 104 $9,368.84
🔴 SELL Jan 6, 2026 11:20am ET $89.99 104 $9,358.80 $9,368.84 $-10.04
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Jan 9, 2026 10:10am ET $88.69 105 $9,311.93
🔴 SELL Jan 9, 2026 10:15am ET $88.40 105 $9,282.00 $9,338.92 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:10am ET $90.31 103 $9,301.93
🔴 SELL Jan 12, 2026 10:25am ET $89.78 103 $9,247.34 $9,284.33 $-54.59
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $89.45 103 $9,213.35
🔴 SELL Jan 13, 2026 11:40am ET $89.75 103 $9,243.74 $9,314.72 +$30.39
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Jan 16, 2026 10:45am ET $88.00 105 $9,239.48
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 105 $9,228.98 $9,304.22 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $89.50 103 $9,218.50
🔴 SELL Jan 20, 2026 9:50am ET $89.13 103 $9,180.39 $9,266.11 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:30am ET $83.18 111 $9,232.98
🔴 SELL Jan 21, 2026 9:40am ET $84.08 111 $9,333.16 $9,366.29 +$100.18
(+1.1%)
🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 9:40am ET $85.96 108 $9,283.14
🔴 SELL Jan 26, 2026 9:55am ET $85.49 108 $9,232.38 $9,315.53 $-50.76
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $84.18 110 $9,259.80
🔴 SELL Jan 27, 2026 10:15am ET $84.70 110 $9,316.45 $9,372.18 +$56.65
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:20am ET $85.89 109 $9,361.47
🔴 SELL Jan 28, 2026 10:35am ET $85.62 109 $9,332.58 $9,343.29 $-28.89
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 10:25am ET $83.64 111 $9,284.04
🔴 SELL Feb 2, 2026 10:45am ET $83.35 111 $9,252.18 $9,311.43 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $82.30 113 $9,299.67
🔴 SELL Feb 3, 2026 9:40am ET $82.00 113 $9,265.44 $9,277.19 $-34.24
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 3:30pm ET $80.38 115 $9,243.13
🔴 SELL Feb 4, 2026 3:50pm ET $80.13 115 $9,214.95 $9,249.01 $-28.18
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:05am ET $80.04 115 $9,205.17
🔴 SELL Feb 9, 2026 10:15am ET $80.54 115 $9,262.10 $9,305.94 +$56.93
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 10:55am ET $83.68 111 $9,287.93
🔴 SELL Feb 10, 2026 11:00am ET $83.42 111 $9,259.62 $9,277.63 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,277.63
Net Profit/Loss: $-722.37
Total Return: -7.22%
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