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
23,150
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
$10,076.12
Current Value
$9,619.26
Period P&L
$-456.86
Max Drawdown
-11.2%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+1.66%
Worst Trade
-1.81%
Avg Trade Return
-0.06%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,438,315.61
Estimated Fees
$0.00
Gross P&L
$-456.86
Net P&L (after fees)
$-456.86
Gross Return
-4.53%
Net Return (after fees)
-4.53%

✅ 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

📈 AMD 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 $10,076.12 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 10:15am ET $182.49 55 $10,036.95
🔴 SELL Aug 14, 2025 10:20am ET $181.41 55 $9,977.65 $10,016.82 $-59.30
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:30am ET $168.33 59 $9,931.48
🔴 SELL Aug 19, 2025 10:35am ET $167.70 59 $9,894.30 $9,979.64 $-37.18
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $161.41 61 $9,846.30
🔴 SELL Aug 20, 2025 10:05am ET $159.88 61 $9,752.68 $9,886.02 $-93.62
(-0.9%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $164.16 60 $9,849.54
🔴 SELL Aug 21, 2025 11:50am ET $163.65 60 $9,819.00 $9,855.48 $-30.54
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:50am ET $166.49 59 $9,822.91
🔴 SELL Aug 26, 2025 10:05am ET $165.86 59 $9,785.76 $9,818.33 $-37.15
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $166.16 59 $9,803.44
🔴 SELL Aug 27, 2025 10:30am ET $165.51 59 $9,765.09 $9,779.98 $-38.35
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $169.68 57 $9,671.76
🔴 SELL Aug 28, 2025 9:50am ET $168.09 57 $9,581.13 $9,689.35 $-90.63
(-0.9%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 11:30am ET $161.10 60 $9,665.75
🔴 SELL Sep 3, 2025 12:05pm ET $162.06 60 $9,723.60 $9,747.20 +$57.85
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:50am ET $160.17 60 $9,610.20
🔴 SELL Sep 4, 2025 1:05pm ET $160.75 60 $9,645.00 $9,782.00 +$34.80
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:45am ET $154.84 63 $9,754.93
🔴 SELL Sep 5, 2025 9:55am ET $153.53 63 $9,672.39 $9,699.46 $-82.54
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 12:20pm ET $160.69 60 $9,641.40
🔴 SELL Sep 10, 2025 1:35pm ET $161.11 60 $9,666.60 $9,724.66 +$25.20
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 10:20am ET $156.08 62 $9,676.96
🔴 SELL Sep 11, 2025 10:50am ET $155.50 62 $9,641.00 $9,688.70 $-35.96
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $156.25 62 $9,687.50
🔴 SELL Sep 12, 2025 9:50am ET $155.40 62 $9,634.80 $9,636.00 $-52.70
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:55am ET $158.89 60 $9,533.40
🔴 SELL Sep 17, 2025 11:35am ET $159.83 60 $9,589.80 $9,692.40 +$56.40
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:45am ET $154.39 62 $9,572.07
🔴 SELL Sep 18, 2025 12:45pm ET $155.18 62 $9,620.85 $9,741.18 +$48.78
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:40am ET $158.18 61 $9,648.98
🔴 SELL Sep 19, 2025 9:50am ET $157.41 61 $9,602.01 $9,694.21 $-46.97
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:50am ET $161.77 59 $9,544.59
🔴 SELL Sep 24, 2025 10:05am ET $161.14 59 $9,507.07 $9,656.69 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $156.30 61 $9,534.30
🔴 SELL Sep 25, 2025 10:00am ET $157.47 61 $9,605.67 $9,728.06 +$71.37
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:10am ET $159.77 60 $9,586.24
🔴 SELL Sep 26, 2025 10:20am ET $158.97 60 $9,538.04 $9,679.87 $-48.19
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 11:00am ET $162.55 59 $9,590.45
🔴 SELL Oct 1, 2025 11:10am ET $161.95 59 $9,555.05 $9,644.47 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:35am ET $168.43 57 $9,600.51
🔴 SELL Oct 2, 2025 11:45am ET $169.37 57 $9,654.08 $9,698.04 +$53.57
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:45am ET $169.90 57 $9,684.02
🔴 SELL Oct 3, 2025 9:50am ET $169.38 57 $9,654.66 $9,668.68 $-29.36
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:35am ET $215.94 44 $9,501.21
🔴 SELL Oct 8, 2025 9:45am ET $219.53 44 $9,659.32 $9,826.79 +$158.11
(+1.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:10am ET $235.48 41 $9,654.75
🔴 SELL Oct 9, 2025 10:20am ET $237.00 41 $9,717.00 $9,889.04 +$62.25
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $228.61 43 $9,830.02
🔴 SELL Oct 10, 2025 10:05am ET $227.55 43 $9,784.65 $9,843.68 $-45.36
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:55am ET $235.07 41 $9,637.87
🔴 SELL Oct 15, 2025 12:55pm ET $234.35 41 $9,608.35 $9,814.16 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:30am ET $238.38 41 $9,773.58
🔴 SELL Oct 16, 2025 11:40am ET $237.51 41 $9,738.05 $9,778.63 $-35.53
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $230.56 42 $9,683.52
🔴 SELL Oct 17, 2025 9:50am ET $232.39 42 $9,760.17 $9,855.28 +$76.65
(+0.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:45am ET $231.28 42 $9,713.76
🔴 SELL Oct 22, 2025 10:55am ET $232.78 42 $9,776.76 $9,918.28 +$63.00
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 12:40pm ET $233.45 42 $9,805.02
🔴 SELL Oct 23, 2025 1:40pm ET $234.68 42 $9,856.43 $9,969.69 +$51.41
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:55am ET $251.64 39 $9,813.96
🔴 SELL Oct 24, 2025 11:00am ET $250.88 39 $9,784.13 $9,939.86 $-29.83
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $265.88 37 $9,837.56
🔴 SELL Oct 29, 2025 9:35am ET $264.30 37 $9,778.92 $9,881.22 $-58.64
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $258.86 38 $9,836.68
🔴 SELL Oct 30, 2025 9:45am ET $261.17 38 $9,924.46 $9,969.00 +$87.78
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $259.61 38 $9,865.18
🔴 SELL Oct 31, 2025 10:05am ET $261.40 38 $9,933.25 $10,037.07 +$68.07
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $246.46 40 $9,858.40
🔴 SELL Nov 5, 2025 9:45am ET $249.68 40 $9,987.00 $10,165.67 +$128.60
(+1.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $241.95 42 $10,161.90
🔴 SELL Nov 6, 2025 10:30am ET $239.30 42 $10,050.68 $10,054.45 $-111.22
(-1.1%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:45am ET $227.15 44 $9,994.60
🔴 SELL Nov 7, 2025 11:45am ET $226.45 44 $9,963.80 $10,023.65 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:55am ET $251.72 39 $9,817.08
🔴 SELL Nov 12, 2025 10:00am ET $255.21 39 $9,953.19 $10,159.76 +$136.11
(+1.4%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $256.33 39 $9,996.87
🔴 SELL Nov 13, 2025 10:45am ET $253.50 39 $9,886.31 $10,049.20 $-110.56
(-1.1%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 1:50pm ET $249.53 40 $9,981.24
🔴 SELL Nov 14, 2025 2:00pm ET $248.12 40 $9,924.71 $9,992.67 $-56.53
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:35am ET $229.10 43 $9,851.30
🔴 SELL Nov 19, 2025 9:40am ET $228.29 43 $9,816.47 $9,957.84 $-34.83
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $229.94 43 $9,887.42
🔴 SELL Nov 20, 2025 10:05am ET $228.25 43 $9,814.75 $9,885.17 $-72.67
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $204.26 48 $9,804.24
🔴 SELL Nov 21, 2025 9:55am ET $202.00 48 $9,696.00 $9,776.93 $-108.24
(-1.1%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:50am ET $211.91 46 $9,747.86
🔴 SELL Nov 26, 2025 11:20am ET $213.67 46 $9,828.63 $9,857.70 +$80.77
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:40am ET $216.28 45 $9,732.42
🔴 SELL Nov 28, 2025 11:55am ET $217.00 45 $9,764.99 $9,890.27 +$32.57
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $217.39 45 $9,782.61
🔴 SELL Dec 1, 2025 10:30am ET $216.62 45 $9,747.90 $9,855.56 $-34.71
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 11:05am ET $216.51 45 $9,742.95
🔴 SELL Dec 4, 2025 11:30am ET $217.69 45 $9,796.07 $9,908.68 +$53.12
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:10am ET $218.02 45 $9,810.86
🔴 SELL Dec 5, 2025 11:25am ET $217.11 45 $9,770.14 $9,867.95 $-40.73
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:30am ET $219.98 44 $9,679.12
🔴 SELL Dec 8, 2025 11:00am ET $218.58 44 $9,617.52 $9,806.35 $-61.60
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $214.40 45 $9,647.78
🔴 SELL Dec 11, 2025 9:45am ET $212.95 45 $9,582.75 $9,741.32 $-65.03
(-0.7%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:10am ET $217.01 44 $9,548.44
🔴 SELL Dec 12, 2025 10:20am ET $215.74 44 $9,492.56 $9,685.44 $-55.88
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:10am ET $211.79 45 $9,530.55
🔴 SELL Dec 15, 2025 10:15am ET $210.20 45 $9,459.00 $9,613.89 $-71.55
(-0.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $205.30 46 $9,443.80
🔴 SELL Dec 18, 2025 10:00am ET $204.66 46 $9,414.13 $9,584.22 $-29.67
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:30am ET $206.22 46 $9,486.33
🔴 SELL Dec 19, 2025 9:35am ET $207.57 46 $9,548.22 $9,646.11 +$61.89
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $215.83 44 $9,496.63
🔴 SELL Dec 22, 2025 9:55am ET $214.70 44 $9,446.80 $9,596.28 $-49.83
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:55am ET $213.30 44 $9,385.20
🔴 SELL Dec 26, 2025 10:15am ET $214.47 44 $9,436.68 $9,647.76 +$51.48
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:00am ET $212.16 45 $9,547.20
🔴 SELL Dec 29, 2025 10:10am ET $211.49 45 $9,517.05 $9,617.61 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $215.16 44 $9,467.15
🔴 SELL Dec 30, 2025 11:20am ET $216.61 44 $9,530.62 $9,681.08 +$63.47
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:30am ET $230.65 41 $9,456.65
🔴 SELL Jan 5, 2026 9:35am ET $229.91 41 $9,426.31 $9,650.74 $-30.34
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:45am ET $217.76 44 $9,581.44
🔴 SELL Jan 6, 2026 10:20am ET $216.87 44 $9,542.06 $9,611.36 $-39.38
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $208.23 46 $9,578.60
🔴 SELL Jan 7, 2026 10:00am ET $209.56 46 $9,639.76 $9,672.52 +$61.16
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:45am ET $207.67 46 $9,552.59
🔴 SELL Jan 12, 2026 12:00pm ET $208.41 46 $9,586.98 $9,706.91 +$34.39
(+0.4%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:40am ET $217.87 44 $9,586.28
🔴 SELL Jan 13, 2026 10:55am ET $219.21 44 $9,645.24 $9,765.87 +$58.96
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $216.71 45 $9,751.95
🔴 SELL Jan 14, 2026 10:10am ET $219.60 45 $9,881.86 $9,895.78 +$129.91
(+1.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:50am ET $231.77 42 $9,734.13
🔴 SELL Jan 20, 2026 9:55am ET $233.27 42 $9,797.34 $9,958.99 +$63.21
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:05am ET $250.90 39 $9,785.10
🔴 SELL Jan 21, 2026 11:20am ET $252.53 39 $9,848.61 $10,022.50 +$63.51
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $248.84 40 $9,953.60
🔴 SELL Jan 22, 2026 9:50am ET $251.14 40 $10,045.60 $10,114.50 +$92.00
(+0.9%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 12:25pm ET $252.54 40 $10,101.60
🔴 SELL Jan 27, 2026 12:50pm ET $251.58 40 $10,063.20 $10,076.10 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $254.21 39 $9,914.00
🔴 SELL Jan 28, 2026 10:25am ET $252.90 39 $9,863.10 $10,025.20 $-50.90
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:15am ET $248.76 40 $9,950.40
🔴 SELL Jan 29, 2026 10:25am ET $247.54 40 $9,901.60 $9,976.40 $-48.80
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $247.42 40 $9,896.80
🔴 SELL Feb 3, 2026 9:50am ET $245.20 40 $9,808.00 $9,887.60 $-88.80
(-0.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:35am ET $215.39 45 $9,692.55
🔴 SELL Feb 4, 2026 9:40am ET $211.50 45 $9,517.50 $9,712.55 $-175.05
(-1.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $202.14 48 $9,702.91
🔴 SELL Feb 5, 2026 9:40am ET $201.14 48 $9,654.72 $9,664.36 $-48.19
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 12:10pm ET $215.88 44 $9,498.94
🔴 SELL Feb 10, 2026 1:25pm ET $214.86 44 $9,453.84 $9,619.26 $-45.10
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,619.26
Net Profit/Loss: $-380.74
Total Return: -3.81%
Back to Felix Firstr