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
15,517
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$10,203.03
Current Value
$9,927.78
Period P&L
$-275.25
Max Drawdown
-6.2%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
26 / 48
Best Trade
+0.88%
Worst Trade
-0.70%
Avg Trade Return
-0.04%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,484,318.20
Estimated Fees
$0.00
Gross P&L
$-275.25
Net P&L (after fees)
$-275.25
Gross Return
-2.70%
Net Return (after fees)
-2.70%

✅ 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

📈 ADBE 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: 141 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,203.03 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 18, 2025 9:45am ET $355.56 28 $9,955.68
🔴 SELL Aug 18, 2025 10:00am ET $357.68 28 $10,014.90 $10,262.25 +$59.22
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 11:00am ET $359.12 28 $10,055.36
🔴 SELL Aug 19, 2025 12:15pm ET $358.59 28 $10,040.52 $10,247.41 $-14.84
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:00am ET $355.64 28 $9,957.92
🔴 SELL Aug 20, 2025 12:15pm ET $355.14 28 $9,943.92 $10,233.41 $-14.00
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 12:20pm ET $363.47 28 $10,177.22
🔴 SELL Aug 25, 2025 1:35pm ET $363.28 28 $10,171.84 $10,228.03 $-5.38
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:10am ET $359.13 28 $10,055.66
🔴 SELL Aug 26, 2025 10:20am ET $357.30 28 $10,004.40 $10,176.77 $-51.26
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:35am ET $357.24 28 $10,002.78
🔴 SELL Aug 27, 2025 9:50am ET $359.90 28 $10,077.20 $10,251.19 +$74.42
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $348.86 29 $10,116.94
🔴 SELL Sep 2, 2025 10:10am ET $347.21 29 $10,069.09 $10,203.34 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $344.50 29 $9,990.36
🔴 SELL Sep 3, 2025 11:15am ET $344.56 29 $9,992.24 $10,205.22 +$1.88
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 11:20am ET $340.98 29 $9,888.42
🔴 SELL Sep 4, 2025 11:55am ET $343.22 29 $9,953.46 $10,270.26 +$65.04
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:45am ET $358.37 28 $10,034.22
🔴 SELL Sep 9, 2025 9:55am ET $357.20 28 $10,001.46 $10,237.50 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:20am ET $353.73 28 $9,904.30
🔴 SELL Sep 10, 2025 10:30am ET $352.15 28 $9,860.20 $10,193.40 $-44.10
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:25am ET $349.20 29 $10,126.66
🔴 SELL Sep 11, 2025 12:40pm ET $347.23 29 $10,069.67 $10,136.42 $-56.98
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:55am ET $349.36 29 $10,131.44
🔴 SELL Sep 16, 2025 11:05am ET $351.31 29 $10,187.99 $10,192.97 +$56.55
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:50am ET $362.40 28 $10,147.20
🔴 SELL Sep 17, 2025 11:50am ET $364.90 28 $10,217.20 $10,262.97 +$70.00
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:45am ET $370.61 27 $10,006.34
🔴 SELL Sep 18, 2025 10:55am ET $368.88 27 $9,959.76 $10,216.39 $-46.58
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:10am ET $364.90 27 $9,852.30
🔴 SELL Sep 23, 2025 11:05am ET $363.61 27 $9,817.47 $10,181.56 $-34.83
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $351.93 28 $9,854.04
🔴 SELL Sep 24, 2025 10:00am ET $350.35 28 $9,809.70 $10,137.22 $-44.34
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:00am ET $352.90 28 $9,881.20
🔴 SELL Sep 25, 2025 10:15am ET $355.23 28 $9,946.44 $10,202.46 +$65.24
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:35am ET $359.06 28 $10,053.68
🔴 SELL Sep 30, 2025 9:55am ET $360.91 28 $10,105.34 $10,254.12 +$51.66
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:50am ET $343.17 29 $9,951.79
🔴 SELL Oct 1, 2025 10:00am ET $345.34 29 $10,014.86 $10,317.19 +$63.07
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:10am ET $349.13 29 $10,124.77
🔴 SELL Oct 2, 2025 10:30am ET $347.54 29 $10,078.66 $10,271.08 $-46.11
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:45am ET $350.79 29 $10,172.77
🔴 SELL Oct 7, 2025 10:00am ET $349.62 29 $10,138.98 $10,237.29 $-33.79
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:35am ET $349.50 29 $10,135.50
🔴 SELL Oct 8, 2025 9:50am ET $352.33 29 $10,217.43 $10,319.21 +$81.92
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:40am ET $349.09 29 $10,123.61
🔴 SELL Oct 9, 2025 11:15am ET $347.93 29 $10,089.97 $10,285.57 $-33.64
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:50am ET $334.07 30 $10,022.10
🔴 SELL Oct 14, 2025 9:55am ET $335.81 30 $10,074.30 $10,337.77 +$52.20
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:55am ET $334.10 30 $10,022.85
🔴 SELL Oct 15, 2025 11:45am ET $332.97 30 $9,989.16 $10,304.08 $-33.69
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:55am ET $334.02 30 $10,020.60
🔴 SELL Oct 16, 2025 12:50pm ET $336.16 30 $10,084.73 $10,368.21 +$64.13
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 12:30pm ET $355.13 29 $10,298.77
🔴 SELL Oct 21, 2025 1:40pm ET $357.12 29 $10,356.48 $10,425.92 +$57.71
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:45am ET $354.10 29 $10,268.76
🔴 SELL Oct 22, 2025 10:05am ET $356.79 29 $10,346.91 $10,504.07 +$78.15
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $351.61 29 $10,196.69
🔴 SELL Oct 23, 2025 10:20am ET $350.54 29 $10,165.52 $10,472.90 $-31.17
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:50am ET $360.48 29 $10,453.78
🔴 SELL Oct 28, 2025 10:05am ET $359.20 29 $10,416.80 $10,435.92 $-36.98
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $344.51 30 $10,335.30
🔴 SELL Oct 29, 2025 9:55am ET $343.12 30 $10,293.60 $10,394.22 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:35am ET $338.46 30 $10,153.80
🔴 SELL Oct 30, 2025 9:50am ET $341.43 30 $10,242.90 $10,483.32 +$89.10
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:25am ET $339.94 30 $10,198.20
🔴 SELL Nov 4, 2025 10:50am ET $338.78 30 $10,163.40 $10,448.52 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:50am ET $332.95 31 $10,321.30
🔴 SELL Nov 5, 2025 11:00am ET $331.40 31 $10,273.40 $10,400.62 $-47.90
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $328.83 31 $10,193.73
🔴 SELL Nov 6, 2025 10:00am ET $326.79 31 $10,130.49 $10,337.38 $-63.24
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:30am ET $330.26 31 $10,238.06
🔴 SELL Nov 11, 2025 9:50am ET $332.61 31 $10,310.91 $10,410.23 +$72.85
(+0.7%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 9:30am ET $336.21 30 $10,086.27
🔴 SELL Nov 12, 2025 10:00am ET $334.04 30 $10,021.05 $10,345.01 $-65.22
(-0.7%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $336.39 30 $10,091.70
🔴 SELL Nov 13, 2025 9:45am ET $334.52 30 $10,035.60 $10,288.91 $-56.10
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:45am ET $323.19 31 $10,018.89
🔴 SELL Nov 18, 2025 10:55am ET $322.14 31 $9,986.34 $10,256.36 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $318.36 32 $10,187.52
🔴 SELL Nov 19, 2025 10:00am ET $317.31 32 $10,153.76 $10,222.60 $-33.76
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:40am ET $321.61 31 $9,969.99
🔴 SELL Nov 20, 2025 10:50am ET $320.40 31 $9,932.25 $10,184.86 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:05am ET $317.25 32 $10,151.84
🔴 SELL Nov 25, 2025 10:15am ET $316.08 32 $10,114.56 $10,147.58 $-37.28
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:05am ET $318.88 31 $9,885.28
🔴 SELL Nov 26, 2025 10:10am ET $317.74 31 $9,849.79 $10,112.09 $-35.49
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $318.46 31 $9,872.26
🔴 SELL Nov 28, 2025 10:00am ET $320.60 31 $9,938.60 $10,178.43 +$66.34
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 10:25am ET $321.95 31 $9,980.45
🔴 SELL Dec 3, 2025 10:55am ET $323.72 31 $10,035.32 $10,233.30 +$54.87
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $326.95 31 $10,135.30
🔴 SELL Dec 4, 2025 10:00am ET $325.50 31 $10,090.50 $10,188.51 $-44.79
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:25am ET $345.79 29 $10,028.02
🔴 SELL Dec 5, 2025 12:40pm ET $345.25 29 $10,012.25 $10,172.74 $-15.77
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 10:35am ET $343.67 29 $9,966.43
🔴 SELL Dec 10, 2025 11:50am ET $343.53 29 $9,962.37 $10,168.68 $-4.06
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 11:05am ET $345.22 29 $10,011.38
🔴 SELL Dec 11, 2025 11:15am ET $347.41 29 $10,074.89 $10,232.19 +$63.51
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 11:05am ET $360.36 28 $10,089.94
🔴 SELL Dec 12, 2025 11:20am ET $358.43 28 $10,036.04 $10,178.29 $-53.90
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:55am ET $354.51 28 $9,926.14
🔴 SELL Dec 17, 2025 12:10pm ET $354.33 28 $9,921.24 $10,173.39 $-4.90
(-0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $355.95 28 $9,966.60
🔴 SELL Dec 18, 2025 10:10am ET $354.48 28 $9,925.44 $10,132.23 $-41.16
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 12:15pm ET $356.32 28 $9,976.96
🔴 SELL Dec 19, 2025 1:30pm ET $356.40 28 $9,979.20 $10,134.47 +$2.24
(+0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 10:55am ET $353.33 28 $9,893.24
🔴 SELL Dec 24, 2025 12:10pm ET $354.29 28 $9,919.98 $10,161.21 +$26.74
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 10:05am ET $353.98 28 $9,911.44
🔴 SELL Dec 26, 2025 11:20am ET $353.69 28 $9,903.32 $10,153.09 $-8.12
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:25am ET $352.99 28 $9,883.72
🔴 SELL Dec 29, 2025 11:10am ET $351.90 28 $9,853.20 $10,122.57 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 9:50am ET $341.62 29 $9,907.01
🔴 SELL Jan 2, 2026 10:05am ET $339.76 29 $9,853.16 $10,068.72 $-53.85
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:35am ET $330.75 30 $9,922.35
🔴 SELL Jan 5, 2026 10:05am ET $332.43 30 $9,972.92 $10,119.29 +$50.57
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:40am ET $335.29 30 $10,058.55
🔴 SELL Jan 6, 2026 12:55pm ET $334.60 30 $10,038.00 $10,098.74 $-20.55
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 9, 2026 10:55am ET $331.28 30 $9,938.40
🔴 SELL Jan 9, 2026 11:45am ET $332.95 30 $9,988.50 $10,148.84 +$50.10
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:45am ET $325.21 31 $10,081.51
🔴 SELL Jan 12, 2026 9:55am ET $327.30 31 $10,146.30 $10,213.63 +$64.79
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $320.78 31 $9,944.03
🔴 SELL Jan 13, 2026 9:55am ET $319.81 31 $9,914.11 $10,183.72 $-29.91
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:05am ET $298.07 34 $10,134.38
🔴 SELL Jan 16, 2026 10:45am ET $297.07 34 $10,100.21 $10,149.55 $-34.17
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $289.02 35 $10,115.70
🔴 SELL Jan 20, 2026 10:30am ET $290.57 35 $10,169.95 $10,203.80 +$54.25
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $291.63 34 $9,915.42
🔴 SELL Jan 21, 2026 10:05am ET $289.67 34 $9,848.61 $10,136.99 $-66.81
(-0.7%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:50am ET $305.03 33 $10,065.99
🔴 SELL Jan 26, 2026 11:10am ET $304.08 33 $10,034.64 $10,105.64 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $296.19 34 $10,070.29
🔴 SELL Jan 27, 2026 9:55am ET $294.70 34 $10,019.63 $10,054.98 $-50.66
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 11:00am ET $300.60 33 $9,919.80
🔴 SELL Jan 28, 2026 12:15pm ET $300.28 33 $9,909.24 $10,044.42 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 2, 2026 11:00am ET $296.45 33 $9,782.85
🔴 SELL Feb 2, 2026 12:10pm ET $295.49 33 $9,751.17 $10,012.74 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:00am ET $280.72 35 $9,825.20
🔴 SELL Feb 3, 2026 10:05am ET $278.75 35 $9,756.25 $9,943.79 $-68.95
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:35am ET $266.02 37 $9,842.92
🔴 SELL Feb 4, 2026 9:40am ET $264.96 37 $9,803.52 $9,904.38 $-39.41
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 1:30pm ET $268.41 36 $9,662.76
🔴 SELL Feb 9, 2026 2:35pm ET $267.23 36 $9,620.46 $9,862.08 $-42.30
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:25am ET $268.11 36 $9,652.14
🔴 SELL Feb 10, 2026 10:30am ET $269.94 36 $9,717.84 $9,927.78 +$65.70
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,927.78
Net Profit/Loss: $-72.22
Total Return: -0.72%
Back to Felix Firstr