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
15,716
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,253.69
Current Value
$9,355.47
Period P&L
$-898.22
Max Drawdown
-11.8%
Sharpe Ratio
-0.26

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
26 / 49
Best Trade
+0.80%
Worst Trade
-1.33%
Avg Trade Return
-0.12%
Avg Hold Time
31m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,447,416.35
Estimated Fees
$0.00
Gross P&L
$-898.22
Net P&L (after fees)
$-898.22
Gross Return
-8.76%
Net Return (after fees)
-8.76%

✅ 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

📈 ARKK 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: 140 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,253.69 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 $77.61 132 $10,244.52
🔴 SELL Aug 14, 2025 10:05am ET $77.32 132 $10,206.24 $10,215.41 $-38.28
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 14, 2025 10:15am ET $77.43 131 $10,143.33
🔴 SELL Aug 14, 2025 11:20am ET $76.81 131 $10,062.11 $10,134.19 $-81.22
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 15, 2025 10:55am ET $76.80 131 $10,060.15
🔴 SELL Aug 15, 2025 11:40am ET $76.54 131 $10,026.74 $10,100.79 $-33.40
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $73.63 137 $10,087.31
🔴 SELL Aug 21, 2025 12:25pm ET $73.39 137 $10,054.43 $10,067.91 $-32.88
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 21, 2025 12:35pm ET $73.46 137 $10,064.02
🔴 SELL Aug 21, 2025 1:50pm ET $73.65 137 $10,090.05 $10,093.94 +$26.03
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 22, 2025 12:00pm ET $76.97 131 $10,082.42
🔴 SELL Aug 22, 2025 12:15pm ET $76.66 131 $10,042.46 $10,053.98 $-39.96
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $76.43 131 $10,012.33
🔴 SELL Aug 28, 2025 9:45am ET $76.07 131 $9,965.17 $10,006.82 $-47.16
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 10:00am ET $76.15 131 $9,975.65
🔴 SELL Aug 28, 2025 10:25am ET $75.86 131 $9,937.66 $9,968.83 $-37.99
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 29, 2025 10:15am ET $74.79 133 $9,947.07
🔴 SELL Aug 29, 2025 11:30am ET $75.04 133 $9,980.32 $10,002.08 +$33.25
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:30am ET $74.16 134 $9,937.44
🔴 SELL Sep 5, 2025 10:45am ET $73.81 134 $9,890.54 $9,955.18 $-46.90
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 10:50am ET $74.37 133 $9,891.21
🔴 SELL Sep 5, 2025 10:55am ET $73.83 133 $9,818.73 $9,882.69 $-72.49
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 10:20am ET $75.96 130 $9,874.80
🔴 SELL Sep 8, 2025 10:30am ET $76.38 130 $9,929.40 $9,937.29 +$54.60
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $78.37 126 $9,874.62
🔴 SELL Sep 12, 2025 11:40am ET $78.08 126 $9,838.08 $9,900.75 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 11:50am ET $78.07 126 $9,836.82
🔴 SELL Sep 12, 2025 1:05pm ET $78.09 126 $9,839.34 $9,903.27 +$2.52
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 15, 2025 9:50am ET $79.78 124 $9,892.72
🔴 SELL Sep 15, 2025 10:05am ET $79.50 124 $9,857.38 $9,867.93 $-35.34
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:50am ET $84.88 116 $9,846.08
🔴 SELL Sep 19, 2025 11:00am ET $84.60 116 $9,813.60 $9,835.45 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 19, 2025 11:15am ET $84.50 116 $9,801.42
🔴 SELL Sep 19, 2025 12:00pm ET $84.94 116 $9,853.04 $9,887.07 +$51.62
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 22, 2025 10:20am ET $84.75 116 $9,831.00
🔴 SELL Sep 22, 2025 11:35am ET $84.77 116 $9,833.32 $9,889.39 +$2.32
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $81.97 120 $9,836.40
🔴 SELL Sep 26, 2025 10:20am ET $81.45 120 $9,774.00 $9,826.99 $-62.40
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 26, 2025 11:45am ET $81.81 120 $9,816.60
🔴 SELL Sep 26, 2025 11:55am ET $81.49 120 $9,778.80 $9,789.19 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 29, 2025 9:40am ET $84.15 116 $9,761.40
🔴 SELL Sep 29, 2025 10:05am ET $84.79 116 $9,835.64 $9,863.43 +$74.24
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $88.76 111 $9,852.36
🔴 SELL Oct 3, 2025 10:35am ET $89.35 111 $9,917.30 $9,928.36 +$64.93
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 10:55am ET $89.07 111 $9,886.77
🔴 SELL Oct 3, 2025 11:55am ET $89.52 111 $9,936.72 $9,978.31 +$49.95
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 6, 2025 9:55am ET $89.96 110 $9,895.60
🔴 SELL Oct 6, 2025 10:00am ET $90.51 110 $9,955.55 $10,038.26 +$59.95
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $92.19 108 $9,956.52
🔴 SELL Oct 10, 2025 9:50am ET $91.89 108 $9,924.12 $10,005.86 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 10:20am ET $91.32 109 $9,954.16
🔴 SELL Oct 10, 2025 10:55am ET $90.11 109 $9,821.99 $9,873.69 $-132.17
(-1.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 9:40am ET $88.35 111 $9,806.85
🔴 SELL Oct 13, 2025 9:45am ET $88.07 111 $9,775.77 $9,842.61 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $86.93 113 $9,823.09
🔴 SELL Oct 17, 2025 10:15am ET $86.64 113 $9,790.32 $9,809.84 $-32.77
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 11:25am ET $85.24 115 $9,802.60
🔴 SELL Oct 17, 2025 11:55am ET $85.67 115 $9,852.04 $9,859.28 +$49.44
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 20, 2025 12:15pm ET $89.88 109 $9,796.92
🔴 SELL Oct 20, 2025 1:05pm ET $90.41 109 $9,854.69 $9,917.05 +$57.77
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $89.44 110 $9,838.40
🔴 SELL Oct 24, 2025 11:45am ET $89.20 110 $9,812.00 $9,890.65 $-26.40
(-0.3%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 24, 2025 11:50am ET $89.24 110 $9,815.85
🔴 SELL Oct 24, 2025 1:05pm ET $89.39 110 $9,832.90 $9,907.70 +$17.05
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 27, 2025 9:35am ET $90.08 109 $9,818.72
🔴 SELL Oct 27, 2025 9:45am ET $89.73 109 $9,780.57 $9,869.55 $-38.15
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 11:10am ET $89.76 109 $9,783.30
🔴 SELL Oct 31, 2025 11:25am ET $89.31 109 $9,734.79 $9,821.05 $-48.50
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 11:30am ET $89.30 109 $9,733.71
🔴 SELL Oct 31, 2025 11:35am ET $89.03 109 $9,704.27 $9,791.61 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 3, 2025 9:35am ET $88.92 110 $9,781.20
🔴 SELL Nov 3, 2025 10:00am ET $88.54 110 $9,739.40 $9,749.81 $-41.80
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $78.79 123 $9,691.17
🔴 SELL Nov 7, 2025 9:45am ET $78.31 123 $9,631.52 $9,690.16 $-59.65
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 10:50am ET $78.39 123 $9,641.97
🔴 SELL Nov 7, 2025 10:55am ET $78.09 123 $9,605.07 $9,653.26 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 10, 2025 10:40am ET $82.78 116 $9,601.90
🔴 SELL Nov 10, 2025 10:50am ET $82.44 116 $9,563.04 $9,614.40 $-38.86
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 12:35pm ET $77.89 123 $9,580.91
🔴 SELL Nov 14, 2025 12:45pm ET $77.42 123 $9,522.05 $9,555.53 $-58.87
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 2:10pm ET $77.21 123 $9,496.83
🔴 SELL Nov 14, 2025 2:20pm ET $77.61 123 $9,546.03 $9,604.73 +$49.20
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 10:10am ET $76.39 125 $9,548.13
🔴 SELL Nov 17, 2025 10:15am ET $75.98 125 $9,497.50 $9,554.10 $-50.63
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $72.72 131 $9,526.32
🔴 SELL Nov 21, 2025 9:55am ET $72.22 131 $9,460.17 $9,487.95 $-66.15
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 10:40am ET $71.31 133 $9,483.83
🔴 SELL Nov 21, 2025 10:55am ET $71.07 133 $9,452.31 $9,456.43 $-31.52
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 24, 2025 9:50am ET $74.84 126 $9,429.84
🔴 SELL Nov 24, 2025 9:55am ET $75.44 126 $9,504.81 $9,531.40 +$74.97
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $77.55 122 $9,461.10
🔴 SELL Dec 1, 2025 10:40am ET $77.27 122 $9,426.33 $9,496.63 $-34.77
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 11:15am ET $77.69 122 $9,478.18
🔴 SELL Dec 1, 2025 11:35am ET $78.11 122 $9,528.81 $9,547.26 +$50.63
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 2, 2025 9:35am ET $78.54 121 $9,503.34
🔴 SELL Dec 2, 2025 9:55am ET $79.03 121 $9,562.63 $9,606.55 +$59.29
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $81.61 117 $9,547.79
🔴 SELL Dec 8, 2025 12:20pm ET $81.71 117 $9,559.49 $9,618.25 +$11.70
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 1:35pm ET $81.65 117 $9,553.05
🔴 SELL Dec 8, 2025 2:50pm ET $81.82 117 $9,572.36 $9,637.55 +$19.30
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 9, 2025 12:50pm ET $82.73 116 $9,596.68
🔴 SELL Dec 9, 2025 2:05pm ET $82.71 116 $9,594.36 $9,635.23 $-2.32
(-0.0%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:35am ET $81.01 118 $9,559.18
🔴 SELL Dec 15, 2025 9:40am ET $80.69 118 $9,521.42 $9,597.47 $-37.76
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 10:05am ET $79.87 120 $9,584.40
🔴 SELL Dec 15, 2025 10:15am ET $79.47 120 $9,536.40 $9,549.47 $-48.00
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 16, 2025 10:25am ET $79.24 120 $9,508.80
🔴 SELL Dec 16, 2025 11:40am ET $79.18 120 $9,501.60 $9,542.27 $-7.20
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 11:35am ET $82.06 116 $9,518.96
🔴 SELL Dec 22, 2025 12:50pm ET $82.05 116 $9,517.51 $9,540.82 $-1.45
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 1:25pm ET $81.92 116 $9,502.72
🔴 SELL Dec 22, 2025 2:00pm ET $81.66 116 $9,472.56 $9,510.66 $-30.16
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 23, 2025 9:40am ET $80.55 118 $9,504.90
🔴 SELL Dec 23, 2025 9:50am ET $80.19 118 $9,462.42 $9,468.18 $-42.48
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:15am ET $78.75 120 $9,450.00
🔴 SELL Dec 30, 2025 12:10pm ET $78.51 120 $9,420.78 $9,438.96 $-29.22
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 12:50pm ET $78.49 120 $9,418.80
🔴 SELL Dec 30, 2025 2:05pm ET $78.28 120 $9,393.60 $9,413.76 $-25.20
(-0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 31, 2025 9:40am ET $77.72 121 $9,403.52
🔴 SELL Dec 31, 2025 10:55am ET $77.54 121 $9,382.34 $9,392.59 $-21.17
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $81.65 115 $9,389.75
🔴 SELL Jan 7, 2026 10:00am ET $81.36 115 $9,356.40 $9,359.24 $-33.35
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 1:30pm ET $81.55 114 $9,296.70
🔴 SELL Jan 7, 2026 2:45pm ET $81.75 114 $9,319.50 $9,382.04 +$22.80
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 9:45am ET $80.88 115 $9,301.20
🔴 SELL Jan 8, 2026 9:55am ET $80.45 115 $9,251.75 $9,332.59 $-49.45
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:00pm ET $82.61 112 $9,252.32
🔴 SELL Jan 14, 2026 12:30pm ET $82.13 112 $9,198.56 $9,278.83 $-53.76
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 3:25pm ET $82.80 112 $9,273.60
🔴 SELL Jan 14, 2026 3:55pm ET $83.22 112 $9,320.64 $9,325.87 +$47.04
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 15, 2026 9:45am ET $83.10 112 $9,307.20
🔴 SELL Jan 15, 2026 9:55am ET $82.63 112 $9,254.56 $9,273.23 $-52.64
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 12:00pm ET $81.67 113 $9,228.71
🔴 SELL Jan 22, 2026 12:45pm ET $82.15 113 $9,282.95 $9,327.47 +$54.24
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 22, 2026 1:55pm ET $82.18 113 $9,286.34
🔴 SELL Jan 22, 2026 3:10pm ET $82.28 113 $9,297.64 $9,338.77 +$11.30
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 23, 2026 11:30am ET $81.48 114 $9,288.15
🔴 SELL Jan 23, 2026 12:45pm ET $81.25 114 $9,262.50 $9,313.12 $-25.65
(-0.3%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:35am ET $78.66 118 $9,281.88
🔴 SELL Jan 29, 2026 9:40am ET $78.36 118 $9,246.48 $9,277.72 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:55am ET $76.71 120 $9,205.20
🔴 SELL Jan 29, 2026 11:15am ET $77.11 120 $9,253.20 $9,325.72 +$48.00
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 30, 2026 10:05am ET $76.51 121 $9,257.71
🔴 SELL Jan 30, 2026 10:20am ET $76.18 121 $9,217.78 $9,285.79 $-39.93
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $68.73 135 $9,278.55
🔴 SELL Feb 5, 2026 9:35am ET $69.15 135 $9,335.25 $9,342.49 +$56.70
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 10:15am ET $67.24 138 $9,279.12
🔴 SELL Feb 5, 2026 10:25am ET $66.93 138 $9,236.34 $9,299.71 $-42.78
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 6, 2026 10:10am ET $68.20 136 $9,275.20
🔴 SELL Feb 6, 2026 10:15am ET $68.61 136 $9,330.96 $9,355.47 +$55.76
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,355.47
Net Profit/Loss: $-644.53
Total Return: -6.45%
Back to Felix Firstr