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
19,473
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
$9,124.75
Current Value
$8,771.91
Period P&L
$-352.84
Max Drawdown
-23.0%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
72
Winners / Losers
29 / 43
Best Trade
+1.17%
Worst Trade
-1.03%
Avg Trade Return
-0.05%
Avg Hold Time
21m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,257,642.73
Estimated Fees
$0.00
Gross P&L
$-352.84
Net P&L (after fees)
$-352.84
Gross Return
-3.87%
Net Return (after fees)
-3.87%

✅ 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

📈 AMC 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 - 72 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,124.75 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 15, 2025 3:35pm ET $3.02 3,026 $9,123.39
🔴 SELL Aug 15, 2025 3:55pm ET $3.00 3,026 $9,078.00 $9,079.36 $-45.39
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $2.99 3,036 $9,077.64
🔴 SELL Aug 18, 2025 10:00am ET $2.98 3,036 $9,032.10 $9,033.82 $-45.54
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 2:20pm ET $2.98 3,035 $9,032.77
🔴 SELL Aug 18, 2025 3:35pm ET $2.97 3,035 $9,025.18 $9,026.23 $-7.59
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 12:30pm ET $2.90 3,115 $9,025.36
🔴 SELL Aug 22, 2025 1:45pm ET $2.91 3,115 $9,049.08 $9,049.94 +$23.71
(+0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:20am ET $2.89 3,131 $9,047.65
🔴 SELL Aug 26, 2025 10:25am ET $2.87 3,131 $8,985.97 $8,988.26 $-61.68
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 12:00pm ET $2.87 3,136 $8,985.89
🔴 SELL Aug 26, 2025 12:25pm ET $2.86 3,136 $8,953.28 $8,955.65 $-32.61
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:35am ET $2.78 3,223 $8,953.49
🔴 SELL Sep 2, 2025 10:50am ET $2.79 3,223 $8,976.06 $8,978.21 +$22.56
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 11:20am ET $2.73 3,294 $8,976.15
🔴 SELL Sep 3, 2025 12:35pm ET $2.73 3,294 $8,976.15 $8,978.21 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 1:45pm ET $2.74 3,282 $8,976.27
🔴 SELL Sep 3, 2025 2:40pm ET $2.73 3,282 $8,943.45 $8,945.39 $-32.82
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:10am ET $2.81 3,189 $8,945.15
🔴 SELL Sep 9, 2025 10:40am ET $2.78 3,189 $8,865.74 $8,865.98 $-79.41
(-0.9%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 1:15pm ET $2.79 3,180 $8,864.57
🔴 SELL Sep 10, 2025 1:20pm ET $2.78 3,180 $8,824.50 $8,825.91 $-40.07
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 1:35pm ET $2.79 3,165 $8,823.70
🔴 SELL Sep 10, 2025 1:45pm ET $2.77 3,165 $8,767.05 $8,769.26 $-56.65
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 11:50am ET $2.87 3,060 $8,766.90
🔴 SELL Sep 16, 2025 1:05pm ET $2.86 3,060 $8,758.18 $8,760.54 $-8.72
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:35am ET $2.87 3,052 $8,759.24
🔴 SELL Sep 17, 2025 11:50am ET $2.87 3,052 $8,743.98 $8,745.28 $-15.26
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 2:45pm ET $2.83 3,095 $8,743.38
🔴 SELL Sep 17, 2025 2:50pm ET $2.81 3,095 $8,681.48 $8,683.38 $-61.90
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 3:15pm ET $2.95 2,943 $8,681.85
🔴 SELL Sep 23, 2025 3:20pm ET $2.94 2,943 $8,652.42 $8,653.95 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 12:15pm ET $2.89 2,998 $8,653.73
🔴 SELL Sep 24, 2025 12:40pm ET $2.91 2,998 $8,723.88 $8,724.10 +$70.15
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $2.86 3,055 $8,722.03
🔴 SELL Sep 25, 2025 10:25am ET $2.88 3,055 $8,783.13 $8,785.20 +$61.10
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:25am ET $2.94 2,988 $8,784.42
🔴 SELL Sep 30, 2025 10:40am ET $2.92 2,988 $8,724.96 $8,725.74 $-59.46
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:35am ET $2.96 2,952 $8,723.16
🔴 SELL Oct 1, 2025 11:50am ET $2.97 2,952 $8,752.68 $8,755.26 +$29.52
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $2.94 2,981 $8,755.20
🔴 SELL Oct 2, 2025 10:10am ET $2.96 2,981 $8,808.86 $8,808.92 +$53.66
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:40am ET $2.91 3,029 $8,807.73
🔴 SELL Oct 7, 2025 10:00am ET $2.90 3,029 $8,768.96 $8,770.15 $-38.77
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 9, 2025 10:10am ET $2.82 3,111 $8,768.35
🔴 SELL Oct 9, 2025 10:25am ET $2.84 3,111 $8,835.24 $8,837.04 +$66.89
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 10:15am ET $2.93 3,016 $8,836.88
🔴 SELL Oct 10, 2025 10:45am ET $2.92 3,016 $8,791.64 $8,791.80 $-45.24
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 10:20am ET $2.89 3,042 $8,791.38
🔴 SELL Oct 14, 2025 10:40am ET $2.88 3,042 $8,760.96 $8,761.38 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 11:10am ET $2.82 3,106 $8,758.92
🔴 SELL Oct 16, 2025 11:15am ET $2.85 3,106 $8,836.57 $8,839.03 +$77.65
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $2.74 3,225 $8,836.50
🔴 SELL Oct 17, 2025 10:35am ET $2.73 3,225 $8,788.13 $8,790.65 $-48.38
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 3:10pm ET $2.88 3,057 $8,788.88
🔴 SELL Oct 21, 2025 3:55pm ET $2.90 3,057 $8,850.02 $8,851.79 +$61.14
(+0.7%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 23, 2025 10:20am ET $2.78 3,181 $8,851.45
🔴 SELL Oct 23, 2025 10:30am ET $2.77 3,181 $8,811.37 $8,811.71 $-40.08
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 9:40am ET $2.69 3,281 $8,809.49
🔴 SELL Oct 24, 2025 9:50am ET $2.68 3,281 $8,776.68 $8,778.90 $-32.81
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 1:30pm ET $2.71 3,239 $8,777.69
🔴 SELL Oct 28, 2025 1:35pm ET $2.70 3,239 $8,745.30 $8,746.51 $-32.39
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 30, 2025 10:05am ET $2.55 3,427 $8,745.02
🔴 SELL Oct 30, 2025 10:30am ET $2.57 3,427 $8,798.48 $8,799.97 +$53.46
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Nov 3, 2025 10:05am ET $2.56 3,437 $8,798.72
🔴 SELL Nov 3, 2025 10:15am ET $2.54 3,437 $8,746.48 $8,747.73 $-52.24
(-0.6%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 9:45am ET $2.56 3,417 $8,747.52
🔴 SELL Nov 4, 2025 9:50am ET $2.59 3,417 $8,850.03 $8,850.24 +$102.51
(+1.2%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 6, 2025 11:45am ET $2.55 3,470 $8,848.50
🔴 SELL Nov 6, 2025 11:50am ET $2.54 3,470 $8,813.80 $8,815.54 $-34.70
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 10, 2025 9:35am ET $2.41 3,653 $8,815.05
🔴 SELL Nov 10, 2025 9:50am ET $2.40 3,653 $8,767.20 $8,767.69 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:35am ET $2.45 3,578 $8,766.10
🔴 SELL Nov 11, 2025 9:45am ET $2.44 3,578 $8,730.68 $8,732.27 $-35.42
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 13, 2025 9:45am ET $2.41 3,623 $8,731.43
🔴 SELL Nov 13, 2025 10:00am ET $2.39 3,623 $8,649.55 $8,650.39 $-81.88
(-0.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 12:45pm ET $2.18 3,968 $8,650.24
🔴 SELL Nov 17, 2025 1:00pm ET $2.17 3,968 $8,590.72 $8,590.87 $-59.52
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 12:35pm ET $2.17 3,968 $8,590.72
🔴 SELL Nov 18, 2025 12:50pm ET $2.19 3,968 $8,689.92 $8,690.07 +$99.20
(+1.1%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 10:50am ET $2.16 4,032 $8,688.96
🔴 SELL Nov 20, 2025 11:05am ET $2.15 4,032 $8,648.64 $8,649.75 $-40.32
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 2:10pm ET $2.21 3,921 $8,649.33
🔴 SELL Nov 24, 2025 2:15pm ET $2.20 3,921 $8,606.60 $8,607.01 $-42.74
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:55am ET $2.30 3,746 $8,605.31
🔴 SELL Nov 25, 2025 11:40am ET $2.31 3,746 $8,653.26 $8,654.96 +$47.95
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Dec 1, 2025 9:50am ET $2.38 3,644 $8,654.50
🔴 SELL Dec 1, 2025 9:55am ET $2.39 3,644 $8,709.16 $8,709.62 +$54.66
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 11:20am ET $2.33 3,746 $8,709.45
🔴 SELL Dec 2, 2025 12:00pm ET $2.31 3,746 $8,664.12 $8,664.29 $-45.33
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 10:20am ET $2.29 3,783 $8,663.07
🔴 SELL Dec 3, 2025 10:25am ET $2.27 3,783 $8,587.41 $8,588.63 $-75.66
(-0.9%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 8, 2025 9:30am ET $2.30 3,734 $8,588.20
🔴 SELL Dec 8, 2025 9:35am ET $2.29 3,734 $8,532.19 $8,532.62 $-56.01
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 9, 2025 11:40am ET $2.29 3,731 $8,530.56
🔴 SELL Dec 9, 2025 12:30pm ET $2.28 3,731 $8,488.03 $8,490.09 $-42.53
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 10:35am ET $2.24 3,782 $8,489.83
🔴 SELL Dec 10, 2025 10:45am ET $2.26 3,782 $8,536.73 $8,536.99 +$46.90
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 15, 2025 9:45am ET $2.04 4,195 $8,536.83
🔴 SELL Dec 15, 2025 9:55am ET $2.05 4,195 $8,585.91 $8,586.07 +$49.08
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 16, 2025 2:05pm ET $1.94 4,425 $8,584.50
🔴 SELL Dec 16, 2025 2:10pm ET $1.92 4,425 $8,496.00 $8,497.57 $-88.50
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:40am ET $1.93 4,402 $8,495.86
🔴 SELL Dec 17, 2025 10:00am ET $1.95 4,402 $8,561.89 $8,563.60 +$66.03
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 22, 2025 9:55am ET $1.73 4,950 $8,563.50
🔴 SELL Dec 22, 2025 10:20am ET $1.74 4,950 $8,613.00 $8,613.10 +$49.50
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 23, 2025 12:20pm ET $1.66 5,188 $8,611.56
🔴 SELL Dec 23, 2025 12:35pm ET $1.65 5,188 $8,560.20 $8,561.74 $-51.36
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 26, 2025 10:00am ET $1.62 5,297 $8,561.54
🔴 SELL Dec 26, 2025 10:05am ET $1.63 5,297 $8,634.11 $8,634.31 +$72.57
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 31, 2025 9:40am ET $1.59 5,447 $8,633.50
🔴 SELL Dec 31, 2025 9:55am ET $1.58 5,447 $8,606.80 $8,607.62 $-26.69
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Jan 2, 2026 9:55am ET $1.52 5,670 $8,606.49
🔴 SELL Jan 2, 2026 10:00am ET $1.51 5,670 $8,561.13 $8,562.26 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 10:10am ET $1.54 5,570 $8,561.09
🔴 SELL Jan 5, 2026 10:45am ET $1.55 5,570 $8,605.65 $8,606.82 +$44.56
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 8, 2026 9:40am ET $1.50 5,751 $8,606.37
🔴 SELL Jan 8, 2026 9:45am ET $1.51 5,751 $8,655.26 $8,655.70 +$48.88
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 9, 2026 1:10pm ET $1.63 5,306 $8,654.62
🔴 SELL Jan 9, 2026 1:20pm ET $1.62 5,306 $8,587.76 $8,588.84 $-66.86
(-0.8%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 13, 2026 9:55am ET $1.64 5,237 $8,588.68
🔴 SELL Jan 13, 2026 10:15am ET $1.65 5,237 $8,640.53 $8,640.69 +$51.85
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 15, 2026 9:45am ET $1.55 5,566 $8,640.66
🔴 SELL Jan 15, 2026 10:00am ET $1.57 5,566 $8,710.79 $8,710.82 +$70.13
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 16, 2026 10:20am ET $1.63 5,344 $8,710.72
🔴 SELL Jan 16, 2026 10:30am ET $1.62 5,344 $8,657.28 $8,657.38 $-53.44
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 21, 2026 11:55am ET $1.62 5,354 $8,655.81
🔴 SELL Jan 21, 2026 12:00pm ET $1.61 5,354 $8,593.17 $8,594.74 $-62.64
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 23, 2026 9:35am ET $1.64 5,237 $8,593.92
🔴 SELL Jan 23, 2026 9:45am ET $1.63 5,237 $8,553.07 $8,553.89 $-40.85
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 26, 2026 10:00am ET $1.51 5,668 $8,553.01
🔴 SELL Jan 26, 2026 10:10am ET $1.52 5,668 $8,615.36 $8,616.24 +$62.35
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 28, 2026 12:25pm ET $1.44 5,983 $8,615.52
🔴 SELL Jan 28, 2026 12:35pm ET $1.45 5,983 $8,675.35 $8,676.07 +$59.83
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 30, 2026 9:55am ET $1.38 6,307 $8,675.91
🔴 SELL Jan 30, 2026 10:00am ET $1.39 6,307 $8,735.20 $8,735.36 +$59.29
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Feb 2, 2026 1:10pm ET $1.45 6,019 $8,734.77
🔴 SELL Feb 2, 2026 1:15pm ET $1.44 6,019 $8,667.36 $8,667.95 $-67.41
(-0.8%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 4, 2026 11:50am ET $1.45 5,977 $8,666.65
🔴 SELL Feb 4, 2026 11:55am ET $1.46 5,977 $8,726.42 $8,727.72 +$59.77
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 6, 2026 11:05am ET $1.47 5,937 $8,726.80
🔴 SELL Feb 6, 2026 11:10am ET $1.47 5,937 $8,697.71 $8,698.63 $-29.09
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 9, 2026 10:00am ET $1.37 6,372 $8,697.78
🔴 SELL Feb 9, 2026 10:10am ET $1.38 6,372 $8,771.06 $8,771.91 +$73.28
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,771.91
Net Profit/Loss: $-1,228.09
Total Return: -12.28%
Back to Felix Firstr