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
22,927
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
$10,061.22
Current Value
$9,565.45
Period P&L
$-495.77
Max Drawdown
-14.5%
Sharpe Ratio
-0.16

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
28 / 46
Best Trade
+0.74%
Worst Trade
-0.86%
Avg Trade Return
-0.07%
Avg Hold Time
43m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,447,417.38
Estimated Fees
$0.00
Gross P&L
$-495.77
Net P&L (after fees)
$-495.77
Gross Return
-4.93%
Net Return (after fees)
-4.93%

✅ 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

📈 AMZN 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 $10,061.22 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 $229.37 43 $9,862.97
🔴 SELL Aug 14, 2025 11:25am ET $228.60 43 $9,829.84 $10,028.09 $-33.13
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $228.75 43 $9,836.25
🔴 SELL Aug 18, 2025 10:20am ET $230.23 43 $9,899.89 $10,091.73 +$63.64
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $223.71 45 $10,066.95
🔴 SELL Aug 20, 2025 10:05am ET $222.61 45 $10,017.23 $10,042.00 $-49.73
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $221.70 45 $9,976.28
🔴 SELL Aug 21, 2025 9:55am ET $220.99 45 $9,944.55 $10,010.28 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:50am ET $229.11 43 $9,851.52
🔴 SELL Aug 25, 2025 12:25pm ET $228.27 43 $9,815.44 $9,974.21 $-36.07
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:20am ET $228.80 43 $9,838.40
🔴 SELL Aug 27, 2025 12:35pm ET $228.63 43 $9,831.09 $9,966.90 $-7.31
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $228.78 43 $9,837.54
🔴 SELL Aug 28, 2025 10:10am ET $230.05 43 $9,892.19 $10,021.55 +$54.65
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:25am ET $224.96 44 $9,898.24
🔴 SELL Sep 2, 2025 10:40am ET $224.25 44 $9,867.00 $9,990.31 $-31.24
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:55am ET $232.43 42 $9,761.85
🔴 SELL Sep 4, 2025 11:45am ET $233.62 42 $9,812.04 $10,040.50 +$50.19
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $233.59 42 $9,810.59
🔴 SELL Sep 5, 2025 11:00am ET $232.72 42 $9,774.24 $10,004.15 $-36.35
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $236.31 42 $9,925.02
🔴 SELL Sep 9, 2025 10:30am ET $235.27 42 $9,881.49 $9,960.62 $-43.53
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $230.37 43 $9,906.08
🔴 SELL Sep 11, 2025 10:20am ET $229.65 43 $9,874.95 $9,929.48 $-31.14
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $229.18 43 $9,854.53
🔴 SELL Sep 12, 2025 9:50am ET $228.43 43 $9,822.49 $9,897.44 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:45am ET $234.54 42 $9,850.68
🔴 SELL Sep 16, 2025 12:00pm ET $235.09 42 $9,873.57 $9,920.33 +$22.89
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 12:00pm ET $232.19 42 $9,751.98
🔴 SELL Sep 18, 2025 12:30pm ET $233.43 42 $9,804.04 $9,972.39 +$52.06
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 11:40am ET $233.18 42 $9,793.56
🔴 SELL Sep 19, 2025 12:55pm ET $233.24 42 $9,796.08 $9,974.91 +$2.52
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:00am ET $222.13 44 $9,773.72
🔴 SELL Sep 23, 2025 10:55am ET $223.42 44 $9,830.48 $10,031.67 +$56.76
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 12:45pm ET $219.28 45 $9,867.60
🔴 SELL Sep 25, 2025 1:35pm ET $218.60 45 $9,837.00 $10,001.07 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:10pm ET $219.56 45 $9,880.20
🔴 SELL Sep 26, 2025 1:25pm ET $220.40 45 $9,918.00 $10,038.87 +$37.80
(+0.4%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:00am ET $218.87 45 $9,848.93
🔴 SELL Sep 30, 2025 11:15am ET $219.36 45 $9,871.20 $10,061.15 +$22.28
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $220.18 45 $9,908.10
🔴 SELL Oct 2, 2025 11:55am ET $221.43 45 $9,964.35 $10,117.40 +$56.25
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:15am ET $223.09 45 $10,038.83
🔴 SELL Oct 3, 2025 11:30am ET $222.67 45 $10,020.15 $10,098.72 $-18.68
(-0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 11:10am ET $221.28 45 $9,957.45
🔴 SELL Oct 7, 2025 11:50am ET $220.54 45 $9,924.30 $10,065.57 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $222.81 45 $10,026.45
🔴 SELL Oct 9, 2025 10:30am ET $221.86 45 $9,983.48 $10,022.59 $-42.98
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $222.67 45 $10,020.15
🔴 SELL Oct 10, 2025 11:15am ET $221.71 45 $9,976.99 $9,979.43 $-43.16
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $214.05 46 $9,846.07
🔴 SELL Oct 14, 2025 10:00am ET $215.41 46 $9,908.86 $10,042.22 +$62.79
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $217.66 46 $10,012.13
🔴 SELL Oct 16, 2025 11:25am ET $216.76 46 $9,970.96 $10,001.05 $-41.17
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $213.53 46 $9,822.38
🔴 SELL Oct 17, 2025 10:35am ET $212.88 46 $9,792.48 $9,971.15 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 12:40pm ET $223.05 44 $9,814.20
🔴 SELL Oct 21, 2025 12:55pm ET $222.20 44 $9,776.80 $9,933.75 $-37.40
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $219.75 45 $9,888.75
🔴 SELL Oct 23, 2025 11:25am ET $220.26 45 $9,911.70 $9,956.70 +$22.95
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $223.59 44 $9,837.96
🔴 SELL Oct 24, 2025 11:45am ET $223.92 44 $9,852.48 $9,971.22 +$14.52
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:25am ET $226.52 44 $9,966.88
🔴 SELL Oct 28, 2025 11:10am ET $227.70 44 $10,018.80 $10,023.14 +$51.92
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:45am ET $224.81 44 $9,891.64
🔴 SELL Oct 30, 2025 9:50am ET $226.11 44 $9,948.62 $10,080.12 +$56.98
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $249.16 40 $9,966.40
🔴 SELL Oct 31, 2025 9:40am ET $248.24 40 $9,929.40 $10,043.12 $-37.00
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:40am ET $252.83 39 $9,860.37
🔴 SELL Nov 4, 2025 11:30am ET $252.04 39 $9,829.56 $10,012.31 $-30.81
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $247.48 40 $9,899.28
🔴 SELL Nov 6, 2025 10:35am ET $245.35 40 $9,814.00 $9,927.03 $-85.28
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $240.15 41 $9,846.15
🔴 SELL Nov 7, 2025 10:55am ET $239.80 41 $9,831.80 $9,912.68 $-14.35
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:35am ET $248.55 39 $9,693.26
🔴 SELL Nov 11, 2025 10:50am ET $248.24 39 $9,681.36 $9,900.79 $-11.89
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:50am ET $242.00 40 $9,679.80
🔴 SELL Nov 13, 2025 10:50am ET $240.77 40 $9,630.80 $9,851.79 $-49.00
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 11:05am ET $237.67 41 $9,744.47
🔴 SELL Nov 14, 2025 12:20pm ET $237.51 41 $9,737.91 $9,845.23 $-6.56
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $226.33 43 $9,732.19
🔴 SELL Nov 18, 2025 10:10am ET $225.39 43 $9,691.77 $9,804.81 $-40.42
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:25am ET $223.74 43 $9,620.82
🔴 SELL Nov 20, 2025 11:40am ET $222.69 43 $9,575.67 $9,759.66 $-45.15
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 12:30pm ET $219.92 44 $9,676.48
🔴 SELL Nov 21, 2025 1:00pm ET $218.91 44 $9,631.82 $9,715.00 $-44.66
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $226.07 42 $9,494.94
🔴 SELL Nov 25, 2025 9:55am ET $227.75 42 $9,565.50 $9,785.56 +$70.56
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $231.51 42 $9,723.42
🔴 SELL Nov 28, 2025 10:50am ET $231.90 42 $9,739.80 $9,801.94 +$16.38
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $232.79 42 $9,777.18
🔴 SELL Dec 1, 2025 10:55am ET $234.28 42 $9,839.55 $9,864.31 +$62.37
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $231.08 42 $9,705.36
🔴 SELL Dec 3, 2025 10:00am ET $232.42 42 $9,761.79 $9,920.74 +$56.43
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:55am ET $230.29 43 $9,902.55
🔴 SELL Dec 5, 2025 11:30am ET $229.40 43 $9,864.25 $9,882.44 $-38.30
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:25am ET $229.04 43 $9,848.72
🔴 SELL Dec 8, 2025 10:40am ET $228.22 43 $9,813.46 $9,847.18 $-35.26
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:40am ET $231.23 42 $9,711.66
🔴 SELL Dec 10, 2025 11:00am ET $230.26 42 $9,670.92 $9,806.44 $-40.74
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 11:05am ET $226.23 43 $9,727.69
🔴 SELL Dec 12, 2025 11:35am ET $225.42 43 $9,693.06 $9,771.81 $-34.63
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:30am ET $223.78 43 $9,622.54
🔴 SELL Dec 15, 2025 11:40am ET $222.94 43 $9,586.21 $9,735.47 $-36.34
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $224.12 43 $9,637.04
🔴 SELL Dec 17, 2025 10:40am ET $223.44 43 $9,607.92 $9,706.35 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $226.55 42 $9,515.10
🔴 SELL Dec 19, 2025 10:50am ET $226.78 42 $9,524.55 $9,715.80 +$9.45
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $227.81 42 $9,568.02
🔴 SELL Dec 22, 2025 10:50am ET $227.15 42 $9,540.30 $9,688.08 $-27.72
(-0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 10:05am ET $231.88 41 $9,507.08
🔴 SELL Dec 26, 2025 11:20am ET $232.53 41 $9,533.53 $9,714.53 +$26.45
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $231.90 41 $9,507.90
🔴 SELL Dec 29, 2025 10:50am ET $231.63 41 $9,496.83 $9,703.46 $-11.07
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $231.20 41 $9,479.20
🔴 SELL Dec 30, 2025 11:30am ET $231.90 41 $9,507.90 $9,732.16 +$28.70
(+0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:45am ET $232.01 41 $9,512.39
🔴 SELL Jan 5, 2026 12:00pm ET $233.14 41 $9,558.74 $9,778.51 +$46.35
(+0.5%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 11:05am ET $238.00 41 $9,757.91
🔴 SELL Jan 6, 2026 12:00pm ET $239.34 41 $9,812.94 $9,833.54 +$55.03
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $241.65 40 $9,666.00
🔴 SELL Jan 7, 2026 9:35am ET $243.25 40 $9,730.00 $9,897.54 +$64.00
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:50am ET $247.35 40 $9,894.09
🔴 SELL Jan 12, 2026 12:05pm ET $248.30 40 $9,932.00 $9,935.45 +$37.91
(+0.4%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $243.55 40 $9,741.97
🔴 SELL Jan 13, 2026 11:40am ET $244.16 40 $9,766.40 $9,959.88 +$24.43
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $238.62 41 $9,783.42
🔴 SELL Jan 14, 2026 10:45am ET $237.65 41 $9,743.45 $9,919.91 $-39.97
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:45am ET $232.70 42 $9,773.40
🔴 SELL Jan 20, 2026 10:20am ET $234.30 42 $9,840.60 $9,987.11 +$67.20
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:20am ET $231.07 43 $9,935.80
🔴 SELL Jan 21, 2026 11:35am ET $229.28 43 $9,859.04 $9,910.36 $-76.75
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $233.21 42 $9,794.61
🔴 SELL Jan 22, 2026 9:45am ET $231.75 42 $9,733.50 $9,849.25 $-61.11
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $239.59 41 $9,823.19
🔴 SELL Jan 27, 2026 9:55am ET $238.78 41 $9,789.98 $9,816.04 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $243.52 40 $9,740.68
🔴 SELL Jan 28, 2026 11:30am ET $242.31 40 $9,692.20 $9,767.56 $-48.48
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:05am ET $239.22 40 $9,568.60
🔴 SELL Jan 29, 2026 10:30am ET $238.45 40 $9,538.00 $9,736.96 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:40am ET $243.64 39 $9,501.96
🔴 SELL Feb 3, 2026 9:50am ET $242.67 39 $9,464.13 $9,699.13 $-37.83
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:50am ET $234.38 41 $9,609.58
🔴 SELL Feb 4, 2026 12:25pm ET $233.42 41 $9,570.23 $9,659.78 $-39.35
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $222.42 43 $9,564.06
🔴 SELL Feb 5, 2026 10:30am ET $221.74 43 $9,534.82 $9,630.54 $-29.24
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:30am ET $209.07 46 $9,617.45
🔴 SELL Feb 10, 2026 9:35am ET $207.66 46 $9,552.36 $9,565.45 $-65.09
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,565.45
Net Profit/Loss: $-434.55
Total Return: -4.35%
Back to Felix Firstr