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
11,330
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$11,028.78
Current Value
$10,771.89
Period P&L
$-256.89
Max Drawdown
-6.9%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
30 / 46
Best Trade
+1.01%
Worst Trade
-0.72%
Avg Trade Return
-0.03%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,649,780.63
Estimated Fees
$0.00
Gross P&L
$-256.89
Net P&L (after fees)
$-256.89
Gross Return
-2.33%
Net Return (after fees)
-2.33%

✅ 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

📈 AMGN 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: 135 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,028.78 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 9:50am ET $288.36 38 $10,957.68
🔴 SELL Aug 14, 2025 10:05am ET $290.36 38 $11,033.68 $11,104.78 +$76.00
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:20am ET $292.67 37 $10,828.79
🔴 SELL Aug 15, 2025 11:35am ET $293.69 37 $10,866.53 $11,142.52 +$37.74
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 18, 2025 10:05am ET $297.30 37 $11,000.10
🔴 SELL Aug 18, 2025 10:55am ET $296.16 37 $10,957.87 $11,100.29 $-42.23
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 12:20pm ET $297.88 37 $11,021.56
🔴 SELL Aug 21, 2025 12:55pm ET $296.94 37 $10,986.78 $11,065.51 $-34.78
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 12:30pm ET $295.11 37 $10,918.89
🔴 SELL Aug 22, 2025 1:30pm ET $294.20 37 $10,885.40 $11,032.02 $-33.49
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 9:50am ET $292.80 37 $10,833.60
🔴 SELL Aug 25, 2025 10:00am ET $291.61 37 $10,789.39 $10,987.81 $-44.21
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $285.62 38 $10,853.62
🔴 SELL Aug 28, 2025 10:55am ET $285.27 38 $10,840.07 $10,974.26 $-13.55
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:50am ET $287.53 38 $10,926.14
🔴 SELL Aug 29, 2025 11:20am ET $286.64 38 $10,892.13 $10,940.25 $-34.01
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 9:50am ET $286.81 38 $10,898.78
🔴 SELL Sep 2, 2025 10:30am ET $288.29 38 $10,954.83 $10,996.30 +$56.05
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:15am ET $283.33 38 $10,766.54
🔴 SELL Sep 5, 2025 10:35am ET $282.22 38 $10,724.17 $10,953.93 $-42.37
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:45am ET $279.48 39 $10,899.72
🔴 SELL Sep 8, 2025 10:45am ET $280.94 39 $10,956.66 $11,010.87 +$56.94
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 11:05am ET $281.05 39 $10,960.96
🔴 SELL Sep 9, 2025 12:20pm ET $280.90 39 $10,955.10 $11,005.01 $-5.86
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:30am ET $279.02 39 $10,881.78
🔴 SELL Sep 12, 2025 12:10pm ET $277.64 39 $10,827.96 $10,951.19 $-53.82
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 9:30am ET $276.99 39 $10,802.73
🔴 SELL Sep 15, 2025 9:35am ET $276.13 39 $10,768.88 $10,917.33 $-33.86
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:20am ET $275.76 39 $10,754.45
🔴 SELL Sep 16, 2025 10:30am ET $274.44 39 $10,703.16 $10,866.05 $-51.28
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:30am ET $282.03 38 $10,717.14
🔴 SELL Sep 19, 2025 12:05pm ET $283.99 38 $10,791.53 $10,940.44 +$74.39
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:40am ET $283.16 38 $10,760.08
🔴 SELL Sep 22, 2025 10:05am ET $285.59 38 $10,852.31 $11,032.67 +$92.23
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:10pm ET $285.40 38 $10,845.01
🔴 SELL Sep 23, 2025 2:25pm ET $285.55 38 $10,850.90 $11,038.56 +$5.89
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 11:55am ET $270.77 40 $10,830.60
🔴 SELL Sep 26, 2025 1:10pm ET $271.29 40 $10,851.60 $11,059.56 +$21.00
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 10:45am ET $272.40 40 $10,895.80
🔴 SELL Sep 29, 2025 12:00pm ET $272.34 40 $10,893.40 $11,057.16 $-2.40
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 10:45am ET $276.94 39 $10,800.47
🔴 SELL Sep 30, 2025 10:50am ET $275.87 39 $10,758.89 $11,015.59 $-41.57
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $296.72 37 $10,978.46
🔴 SELL Oct 3, 2025 10:10am ET $299.14 37 $11,068.18 $11,105.32 +$89.73
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 9:45am ET $296.24 37 $10,960.88
🔴 SELL Oct 6, 2025 10:15am ET $294.89 37 $10,910.84 $11,055.28 $-50.04
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:05am ET $292.81 37 $10,833.97
🔴 SELL Oct 7, 2025 10:25am ET $291.51 37 $10,785.87 $11,007.18 $-48.10
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $294.16 37 $10,883.74
🔴 SELL Oct 10, 2025 10:15am ET $295.91 37 $10,948.67 $11,072.12 +$64.94
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 10:55am ET $295.06 37 $10,917.22
🔴 SELL Oct 13, 2025 12:05pm ET $293.95 37 $10,875.97 $11,030.86 $-41.26
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 11:20am ET $295.86 37 $10,946.82
🔴 SELL Oct 14, 2025 11:30am ET $293.72 37 $10,867.64 $10,951.68 $-79.18
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $294.71 37 $10,904.27
🔴 SELL Oct 17, 2025 11:10am ET $293.20 37 $10,848.40 $10,895.81 $-55.87
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 10:00am ET $298.37 36 $10,741.32
🔴 SELL Oct 20, 2025 11:15am ET $298.97 36 $10,762.92 $10,917.41 +$21.60
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 21, 2025 10:00am ET $299.68 36 $10,788.48
🔴 SELL Oct 21, 2025 10:10am ET $298.61 36 $10,749.96 $10,878.89 $-38.52
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $293.31 37 $10,852.29
🔴 SELL Oct 24, 2025 10:55am ET $292.31 37 $10,815.47 $10,842.07 $-36.82
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 9:50am ET $289.06 37 $10,695.17
🔴 SELL Oct 27, 2025 10:30am ET $290.53 37 $10,749.61 $10,896.51 +$54.44
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 11:30am ET $290.05 37 $10,731.67
🔴 SELL Oct 28, 2025 12:25pm ET $291.55 37 $10,787.35 $10,952.19 +$55.68
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:20am ET $294.63 37 $10,901.31
🔴 SELL Oct 31, 2025 11:35am ET $294.81 37 $10,907.97 $10,958.85 +$6.66
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 3, 2025 9:40am ET $298.08 36 $10,730.88
🔴 SELL Nov 3, 2025 9:45am ET $296.72 36 $10,681.92 $10,909.89 $-48.96
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 10:00am ET $295.79 36 $10,648.56
🔴 SELL Nov 4, 2025 10:15am ET $297.31 36 $10,702.98 $10,964.31 +$54.42
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:15pm ET $319.41 34 $10,859.82
🔴 SELL Nov 7, 2025 1:30pm ET $318.91 34 $10,842.94 $10,947.43 $-16.88
(-0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 10, 2025 9:50am ET $324.27 33 $10,700.75
🔴 SELL Nov 10, 2025 9:55am ET $322.83 33 $10,653.39 $10,900.07 $-47.36
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 11:30am ET $329.63 33 $10,877.79
🔴 SELL Nov 11, 2025 11:55am ET $331.70 33 $10,946.10 $10,968.38 +$68.31
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 1:25pm ET $337.44 32 $10,798.08
🔴 SELL Nov 14, 2025 2:40pm ET $338.75 32 $10,840.00 $11,010.30 +$41.92
(+0.4%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 10:55am ET $342.74 32 $10,967.68
🔴 SELL Nov 17, 2025 11:10am ET $340.82 32 $10,906.24 $10,948.86 $-61.44
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:50am ET $342.03 32 $10,944.80
🔴 SELL Nov 18, 2025 12:05pm ET $342.70 32 $10,966.40 $10,970.46 +$21.60
(+0.2%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $335.77 32 $10,744.48
🔴 SELL Nov 21, 2025 9:35am ET $338.20 32 $10,822.40 $11,048.38 +$77.92
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 10:40am ET $337.67 32 $10,805.44
🔴 SELL Nov 24, 2025 11:55am ET $337.07 32 $10,786.36 $11,029.30 $-19.08
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 25, 2025 10:05am ET $338.65 32 $10,836.64
🔴 SELL Nov 25, 2025 10:30am ET $337.30 32 $10,793.44 $10,986.10 $-43.20
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $339.04 32 $10,849.28
🔴 SELL Dec 1, 2025 10:50am ET $341.28 32 $10,920.96 $11,057.78 +$71.68
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:45am ET $337.38 32 $10,796.16
🔴 SELL Dec 2, 2025 10:00am ET $340.09 32 $10,882.88 $11,144.50 +$86.72
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:35am ET $342.28 32 $10,953.09
🔴 SELL Dec 3, 2025 9:55am ET $341.16 32 $10,917.12 $11,108.53 $-35.97
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $326.16 34 $11,089.27
🔴 SELL Dec 8, 2025 9:55am ET $325.02 34 $11,050.51 $11,069.77 $-38.76
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:50am ET $319.90 34 $10,876.60
🔴 SELL Dec 9, 2025 10:00am ET $318.30 34 $10,822.20 $11,015.37 $-54.40
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:40am ET $314.30 35 $11,000.50
🔴 SELL Dec 10, 2025 10:50am ET $315.88 35 $11,055.63 $11,070.49 +$55.12
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:50am ET $320.98 34 $10,913.15
🔴 SELL Dec 15, 2025 10:35am ET $319.86 34 $10,875.24 $11,032.58 $-37.91
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:25am ET $324.30 34 $11,026.20
🔴 SELL Dec 16, 2025 11:40am ET $324.44 34 $11,030.79 $11,037.17 +$4.59
(+0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 17, 2025 9:40am ET $328.00 33 $10,824.00
🔴 SELL Dec 17, 2025 10:55am ET $328.84 33 $10,851.72 $11,064.89 +$27.72
(+0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:55am ET $329.33 33 $10,867.89
🔴 SELL Dec 22, 2025 10:50am ET $331.14 33 $10,927.62 $11,124.62 +$59.73
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 10:00am ET $332.15 33 $10,960.95
🔴 SELL Dec 23, 2025 11:15am ET $333.25 33 $10,997.25 $11,160.92 +$36.30
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 12:00pm ET $332.65 33 $10,977.29
🔴 SELL Dec 26, 2025 9:40am ET $333.24 33 $10,996.76 $11,180.39 +$19.47
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 10:55am ET $332.15 33 $10,960.95
🔴 SELL Dec 26, 2025 12:10pm ET $331.45 33 $10,937.85 $11,157.29 $-23.10
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:30am ET $327.55 34 $11,136.53
🔴 SELL Dec 30, 2025 11:45am ET $327.33 34 $11,129.22 $11,149.98 $-7.31
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 31, 2025 9:35am ET $328.20 33 $10,830.60
🔴 SELL Dec 31, 2025 10:50am ET $327.74 33 $10,815.42 $11,134.80 $-15.18
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 10:00am ET $321.64 34 $10,935.76
🔴 SELL Jan 5, 2026 10:05am ET $320.48 34 $10,896.24 $11,095.28 $-39.52
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 10:15am ET $340.61 32 $10,899.36
🔴 SELL Jan 7, 2026 11:30am ET $341.14 32 $10,916.62 $11,112.54 +$17.26
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 11:25am ET $336.88 32 $10,780.16
🔴 SELL Jan 8, 2026 11:50am ET $335.79 32 $10,745.28 $11,077.66 $-34.88
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 11:35am ET $324.12 34 $11,020.08
🔴 SELL Jan 12, 2026 12:50pm ET $323.53 34 $11,000.02 $11,057.60 $-20.06
(-0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 11:40am ET $325.67 33 $10,747.11
🔴 SELL Jan 14, 2026 12:55pm ET $326.06 33 $10,759.98 $11,070.47 +$12.87
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 15, 2026 9:45am ET $327.35 33 $10,802.55
🔴 SELL Jan 15, 2026 10:20am ET $326.18 33 $10,763.94 $11,031.86 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 10:00am ET $324.69 33 $10,714.77
🔴 SELL Jan 20, 2026 10:20am ET $327.98 33 $10,823.34 $11,140.43 +$108.57
(+1.0%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 10:50am ET $349.25 31 $10,826.75
🔴 SELL Jan 22, 2026 12:00pm ET $347.99 31 $10,787.54 $11,101.22 $-39.21
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 23, 2026 9:55am ET $347.26 31 $10,764.95
🔴 SELL Jan 23, 2026 10:15am ET $345.82 31 $10,720.42 $11,056.69 $-44.53
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 11:15am ET $352.37 31 $10,923.32
🔴 SELL Jan 27, 2026 12:30pm ET $350.21 31 $10,856.51 $10,989.88 $-66.81
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 11:35am ET $345.55 31 $10,712.05
🔴 SELL Jan 29, 2026 12:50pm ET $344.98 31 $10,694.46 $10,972.29 $-17.59
(-0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 30, 2026 10:00am ET $340.32 32 $10,890.24
🔴 SELL Jan 30, 2026 10:15am ET $338.80 32 $10,841.60 $10,923.65 $-48.64
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 10:45am ET $344.50 31 $10,679.50
🔴 SELL Feb 3, 2026 10:55am ET $343.43 31 $10,646.33 $10,890.48 $-33.17
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:35am ET $370.74 29 $10,751.46
🔴 SELL Feb 5, 2026 10:40am ET $368.64 29 $10,690.70 $10,829.72 $-60.76
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 11:20am ET $376.78 28 $10,549.84
🔴 SELL Feb 6, 2026 12:35pm ET $376.33 28 $10,537.10 $10,816.98 $-12.74
(-0.1%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 10, 2026 9:55am ET $370.81 29 $10,753.49
🔴 SELL Feb 10, 2026 10:20am ET $369.26 29 $10,708.40 $10,771.89 $-45.09
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,771.89
Net Profit/Loss: +$771.89
Total Return: +7.72%
Back to Felix Firstr