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

Data Transparency (Last 6 Months)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
11,371
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 days
Data Gaps
None (5 market holidays)

Market Closed (5 days)

2025-09-01 — Labor Day, 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 6 Months)

Period Start Capital
$9,319.32
Current Value
$9,134.79
Period P&L
$-184.53
Max Drawdown
-11.7%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+0.89%
Worst Trade
-0.56%
Avg Trade Return
-0.03%
Avg Hold Time
55m

💰 Trading Cost Analysis (Alpaca Fees) (Last 6 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,363,056.34
Estimated Fees
$0.00
Gross P&L
$-184.53
Net P&L (after fees)
$-184.53
Gross Return
-1.98%
Net Return (after fees)
-1.98%

✅ 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

📈 ABBV 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: 134 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,319.32 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 Aug 14, 2025 9:35am ET $201.32 46 $9,260.72
🔴 SELL Aug 14, 2025 9:50am ET $202.56 46 $9,317.53 $9,376.13 +$56.81
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:35am ET $205.12 45 $9,230.40
🔴 SELL Aug 15, 2025 10:15am ET $204.32 45 $9,194.40 $9,340.13 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 10:10am ET $207.64 44 $9,135.94
🔴 SELL Aug 18, 2025 11:25am ET $207.71 44 $9,139.41 $9,343.60 +$3.47
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:40am ET $211.22 44 $9,293.46
🔴 SELL Aug 21, 2025 11:35am ET $212.29 44 $9,340.76 $9,390.90 +$47.30
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 10:20am ET $209.86 44 $9,233.84
🔴 SELL Aug 22, 2025 10:30am ET $208.85 44 $9,189.40 $9,346.46 $-44.44
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 10:10am ET $209.08 44 $9,199.52
🔴 SELL Aug 25, 2025 10:45am ET $208.45 44 $9,171.80 $9,318.74 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $206.42 45 $9,288.90
🔴 SELL Aug 28, 2025 11:00am ET $206.74 45 $9,303.08 $9,332.92 +$14.18
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:30am ET $209.24 44 $9,206.56
🔴 SELL Aug 29, 2025 11:45am ET $209.64 44 $9,224.16 $9,350.52 +$17.60
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 2, 2025 10:30am ET $211.39 44 $9,301.16
🔴 SELL Sep 2, 2025 11:25am ET $210.75 44 $9,272.78 $9,322.14 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:40am ET $212.36 43 $9,131.27
🔴 SELL Sep 5, 2025 11:55am ET $212.43 43 $9,134.49 $9,325.37 +$3.23
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 9:50am ET $209.02 44 $9,196.88
🔴 SELL Sep 8, 2025 11:00am ET $210.27 44 $9,251.74 $9,380.23 +$54.86
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:20am ET $209.47 44 $9,216.68
🔴 SELL Sep 9, 2025 11:35am ET $210.29 44 $9,252.76 $9,416.31 +$36.08
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $219.55 42 $9,221.10
🔴 SELL Sep 12, 2025 10:45am ET $219.05 42 $9,199.89 $9,395.10 $-21.21
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 15, 2025 9:40am ET $217.05 43 $9,333.15
🔴 SELL Sep 15, 2025 10:10am ET $216.20 43 $9,296.60 $9,358.55 $-36.55
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:40am ET $218.15 42 $9,162.09
🔴 SELL Sep 16, 2025 9:45am ET $216.93 42 $9,110.85 $9,307.31 $-51.24
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $222.14 41 $9,107.74
🔴 SELL Sep 19, 2025 11:10am ET $222.11 41 $9,106.51 $9,306.08 $-1.23
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:40am ET $222.51 41 $9,123.01
🔴 SELL Sep 22, 2025 10:35am ET $223.80 41 $9,175.79 $9,358.86 +$52.78
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 10:05am ET $223.81 41 $9,176.01
🔴 SELL Sep 23, 2025 11:20am ET $223.29 41 $9,154.89 $9,337.74 $-21.12
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $220.40 42 $9,256.70
🔴 SELL Sep 26, 2025 10:15am ET $219.63 42 $9,224.46 $9,305.50 $-32.24
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 11:55am ET $221.54 42 $9,304.58
🔴 SELL Sep 29, 2025 12:00pm ET $220.68 42 $9,268.56 $9,269.49 $-36.01
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 3:30pm ET $232.14 39 $9,053.46
🔴 SELL Oct 1, 2025 9:30am ET $234.18 39 $9,132.83 $9,348.86 +$79.37
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:55am ET $239.43 39 $9,337.67
🔴 SELL Oct 2, 2025 10:00am ET $238.60 39 $9,305.40 $9,316.59 $-32.27
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 9:55am ET $234.84 39 $9,158.76
🔴 SELL Oct 3, 2025 10:05am ET $236.94 39 $9,240.66 $9,398.49 +$81.90
(+0.9%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 9:30am ET $231.86 40 $9,274.40
🔴 SELL Oct 6, 2025 10:00am ET $230.57 40 $9,222.80 $9,346.89 $-51.60
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 10:45am ET $231.82 40 $9,272.98
🔴 SELL Oct 9, 2025 11:40am ET $230.99 40 $9,239.60 $9,313.51 $-33.38
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 12:00pm ET $232.42 40 $9,296.80
🔴 SELL Oct 10, 2025 1:15pm ET $232.12 40 $9,284.60 $9,301.31 $-12.20
(-0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 13, 2025 12:45pm ET $232.55 39 $9,069.45
🔴 SELL Oct 13, 2025 1:50pm ET $231.68 39 $9,035.52 $9,267.38 $-33.93
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 11:35am ET $226.74 40 $9,069.60
🔴 SELL Oct 16, 2025 12:50pm ET $227.23 40 $9,089.20 $9,286.98 +$19.60
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 17, 2025 10:10am ET $229.31 40 $9,172.40
🔴 SELL Oct 17, 2025 10:30am ET $228.31 40 $9,132.40 $9,246.98 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 20, 2025 11:50am ET $230.96 40 $9,238.20
🔴 SELL Oct 20, 2025 1:05pm ET $230.90 40 $9,236.00 $9,244.78 $-2.20
(-0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 9:30am ET $229.21 40 $9,168.30
🔴 SELL Oct 23, 2025 9:50am ET $228.00 40 $9,120.00 $9,196.48 $-48.30
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:45am ET $228.25 40 $9,129.80
🔴 SELL Oct 24, 2025 9:55am ET $227.51 40 $9,100.31 $9,166.99 $-29.49
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 11:15am ET $227.99 40 $9,119.53
🔴 SELL Oct 27, 2025 12:30pm ET $228.13 40 $9,125.00 $9,172.46 +$5.47
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 11:50am ET $228.77 40 $9,150.60
🔴 SELL Oct 30, 2025 12:30pm ET $227.71 40 $9,108.40 $9,130.26 $-42.20
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 2:20pm ET $217.16 42 $9,120.72
🔴 SELL Oct 31, 2025 3:00pm ET $218.50 42 $9,177.00 $9,186.54 +$56.28
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 10:05am ET $215.96 42 $9,070.11
🔴 SELL Nov 3, 2025 10:25am ET $215.24 42 $9,040.08 $9,156.51 $-30.03
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 1:00pm ET $217.88 42 $9,150.75
🔴 SELL Nov 6, 2025 2:15pm ET $217.39 42 $9,130.17 $9,135.93 $-20.58
(-0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 7, 2025 10:05am ET $218.29 41 $8,949.89
🔴 SELL Nov 7, 2025 10:40am ET $217.51 41 $8,917.91 $9,103.95 $-31.98
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 10, 2025 10:10am ET $218.63 41 $8,963.63
🔴 SELL Nov 10, 2025 10:20am ET $217.62 41 $8,922.42 $9,062.75 $-41.20
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 12:45pm ET $238.15 38 $9,049.70
🔴 SELL Nov 13, 2025 1:35pm ET $237.17 38 $9,012.27 $9,025.32 $-37.43
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 10:40am ET $231.29 39 $9,020.12
🔴 SELL Nov 14, 2025 10:50am ET $232.62 39 $9,072.18 $9,077.39 +$52.07
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:30am ET $235.03 38 $8,931.14
🔴 SELL Nov 17, 2025 9:45am ET $233.87 38 $8,886.87 $9,033.12 $-44.27
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:05am ET $231.03 39 $9,010.17
🔴 SELL Nov 20, 2025 10:15am ET $230.08 39 $8,973.12 $8,996.07 $-37.05
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 11:20am ET $234.55 38 $8,912.71
🔴 SELL Nov 21, 2025 11:45am ET $235.73 38 $8,957.74 $9,041.10 +$45.03
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 9:55am ET $234.37 38 $8,905.87
🔴 SELL Nov 24, 2025 10:20am ET $235.54 38 $8,950.52 $9,085.75 +$44.65
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:25am ET $226.58 40 $9,063.00
🔴 SELL Nov 28, 2025 12:40pm ET $227.54 40 $9,101.40 $9,124.15 +$38.40
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 10:15am ET $225.68 40 $9,027.20
🔴 SELL Dec 1, 2025 10:35am ET $224.97 40 $8,998.80 $9,095.75 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 2, 2025 10:35am ET $226.14 40 $9,045.60
🔴 SELL Dec 2, 2025 10:45am ET $225.36 40 $9,014.40 $9,064.55 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 5, 2025 10:30am ET $225.32 40 $9,012.60
🔴 SELL Dec 5, 2025 11:15am ET $226.51 40 $9,060.40 $9,112.35 +$47.80
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 11:05am ET $225.15 40 $9,006.00
🔴 SELL Dec 8, 2025 12:20pm ET $225.33 40 $9,013.00 $9,119.35 +$7.00
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 9, 2025 10:10am ET $223.61 40 $8,944.40
🔴 SELL Dec 9, 2025 10:20am ET $222.79 40 $8,911.60 $9,086.55 $-32.80
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 11:00am ET $222.33 40 $8,893.08
🔴 SELL Dec 12, 2025 11:20am ET $223.46 40 $8,938.40 $9,131.87 +$45.32
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 9:55am ET $225.56 40 $9,022.40
🔴 SELL Dec 15, 2025 10:20am ET $226.88 40 $9,075.20 $9,184.67 +$52.80
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 16, 2025 9:55am ET $224.74 40 $8,989.60
🔴 SELL Dec 16, 2025 10:50am ET $223.86 40 $8,954.40 $9,149.47 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:15pm ET $226.35 40 $9,054.04
🔴 SELL Dec 19, 2025 1:30pm ET $225.76 40 $9,030.40 $9,125.83 $-23.64
(-0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 1:45pm ET $228.26 39 $8,901.95
🔴 SELL Dec 22, 2025 2:45pm ET $227.27 39 $8,863.53 $9,087.42 $-38.41
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 23, 2025 10:30am ET $229.99 39 $8,969.42
🔴 SELL Dec 23, 2025 11:45am ET $229.79 39 $8,961.81 $9,079.82 $-7.60
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 11:30am ET $231.18 39 $9,016.00
🔴 SELL Dec 29, 2025 12:45pm ET $231.10 39 $9,012.90 $9,076.72 $-3.10
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:10am ET $229.97 39 $8,968.79
🔴 SELL Dec 30, 2025 10:25am ET $229.01 39 $8,931.39 $9,039.32 $-37.40
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Dec 31, 2025 10:45am ET $229.00 39 $8,930.81
🔴 SELL Dec 31, 2025 12:00pm ET $229.68 39 $8,957.52 $9,066.04 +$26.72
(+0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 9:30am ET $221.27 40 $8,850.80
🔴 SELL Jan 6, 2026 9:40am ET $222.63 40 $8,905.00 $9,120.24 +$54.20
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 12:45pm ET $230.13 39 $8,974.88
🔴 SELL Jan 7, 2026 1:35pm ET $229.21 39 $8,939.00 $9,084.36 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 8, 2026 10:00am ET $227.59 39 $8,876.01
🔴 SELL Jan 8, 2026 10:05am ET $228.76 39 $8,921.45 $9,129.79 +$45.43
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:50am ET $217.05 42 $9,116.10
🔴 SELL Jan 13, 2026 10:20am ET $218.19 42 $9,163.98 $9,177.67 +$47.88
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 11:45am ET $219.75 41 $9,009.75
🔴 SELL Jan 14, 2026 12:00pm ET $219.05 41 $8,981.05 $9,148.97 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 15, 2026 10:50am ET $216.79 42 $9,105.18
🔴 SELL Jan 15, 2026 11:00am ET $215.92 42 $9,068.64 $9,112.43 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:40am ET $215.43 42 $9,048.06
🔴 SELL Jan 21, 2026 12:05pm ET $214.67 42 $9,015.93 $9,080.30 $-32.13
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 9:40am ET $215.76 42 $9,061.92
🔴 SELL Jan 22, 2026 10:05am ET $217.36 42 $9,129.12 $9,147.50 +$67.20
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 23, 2026 10:25am ET $218.49 41 $8,958.09
🔴 SELL Jan 23, 2026 11:15am ET $217.41 41 $8,913.81 $9,103.22 $-44.28
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 10:20am ET $221.04 41 $9,062.64
🔴 SELL Jan 28, 2026 10:25am ET $219.98 41 $9,018.98 $9,059.56 $-43.66
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 11:15am ET $222.33 40 $8,893.20
🔴 SELL Jan 29, 2026 12:20pm ET $221.54 40 $8,861.60 $9,027.96 $-31.60
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 2:10pm ET $222.49 40 $8,899.60
🔴 SELL Jan 30, 2026 3:25pm ET $223.29 40 $8,931.60 $9,059.96 +$32.00
(+0.4%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 4, 2026 9:35am ET $208.41 43 $8,961.63
🔴 SELL Feb 4, 2026 10:00am ET $209.92 43 $9,026.56 $9,124.89 +$64.93
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 10:55am ET $215.74 42 $9,061.08
🔴 SELL Feb 5, 2026 11:15am ET $214.79 42 $9,021.18 $9,084.99 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 10:55am ET $223.01 40 $8,920.20
🔴 SELL Feb 6, 2026 11:30am ET $224.25 40 $8,970.00 $9,134.79 +$49.80
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,134.79
Net Profit/Loss: $-865.21
Total Return: -8.65%
Back to Felix Firstr