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
16,689
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
$10,235.40
Current Value
$10,465.38
Period P&L
$229.98
Max Drawdown
-13.0%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
35 / 39
Best Trade
+1.06%
Worst Trade
-1.09%
Avg Trade Return
+0.03%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,508,567.76
Estimated Fees
$0.00
Gross P&L
$229.98
Net P&L (after fees)
$229.98
Gross Return
+2.25%
Net Return (after fees)
+2.25%

✅ 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

📈 ARM 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 $10,235.40 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 18, 2025 11:20am ET $139.68 73 $10,196.28
🔴 SELL Aug 18, 2025 11:45am ET $140.44 73 $10,252.00 $10,291.13 +$55.73
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $137.49 74 $10,174.26
🔴 SELL Aug 19, 2025 10:55am ET $136.60 74 $10,108.75 $10,225.62 $-65.51
(-0.6%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $128.81 79 $10,175.60
🔴 SELL Aug 20, 2025 10:05am ET $127.96 79 $10,108.84 $10,158.86 $-66.76
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:55am ET $137.35 73 $10,026.55
🔴 SELL Aug 25, 2025 11:00am ET $138.27 73 $10,093.85 $10,226.16 +$67.30
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 11:00am ET $140.75 72 $10,134.00
🔴 SELL Aug 26, 2025 11:25am ET $139.91 72 $10,073.52 $10,165.68 $-60.48
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:35am ET $139.21 73 $10,162.44
🔴 SELL Aug 27, 2025 11:05am ET $140.01 73 $10,220.73 $10,223.97 +$58.29
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 9:35am ET $133.69 76 $10,160.44
🔴 SELL Sep 2, 2025 9:40am ET $134.60 76 $10,229.60 $10,293.13 +$69.16
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:45am ET $133.67 77 $10,292.59
🔴 SELL Sep 3, 2025 9:50am ET $133.14 77 $10,251.78 $10,252.32 $-40.81
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:40pm ET $133.85 76 $10,172.22
🔴 SELL Sep 4, 2025 1:55pm ET $134.54 76 $10,225.04 $10,305.14 +$52.82
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:55am ET $140.00 73 $10,220.00
🔴 SELL Sep 9, 2025 10:05am ET $140.78 73 $10,276.94 $10,362.08 +$56.94
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 11:25am ET $151.29 68 $10,287.73
🔴 SELL Sep 10, 2025 12:05pm ET $152.23 68 $10,351.30 $10,425.65 +$63.57
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $157.56 66 $10,398.96
🔴 SELL Sep 11, 2025 12:20pm ET $156.94 66 $10,357.71 $10,384.40 $-41.25
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:00am ET $154.00 67 $10,318.00
🔴 SELL Sep 16, 2025 10:05am ET $153.50 67 $10,284.61 $10,351.01 $-33.39
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:55am ET $152.49 67 $10,216.83
🔴 SELL Sep 17, 2025 11:05am ET $151.98 67 $10,182.33 $10,316.50 $-34.51
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 11:40am ET $145.95 70 $10,216.50
🔴 SELL Sep 18, 2025 12:00pm ET $146.98 70 $10,288.60 $10,388.60 +$72.10
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 10:50am ET $143.31 72 $10,317.96
🔴 SELL Sep 23, 2025 10:55am ET $142.82 72 $10,283.05 $10,353.69 $-34.91
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 11:25am ET $145.64 71 $10,340.72
🔴 SELL Sep 24, 2025 11:45am ET $144.87 71 $10,285.77 $10,298.74 $-54.95
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $138.65 74 $10,259.73
🔴 SELL Sep 25, 2025 10:15am ET $139.50 74 $10,322.85 $10,361.86 +$63.12
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 11:25am ET $139.89 74 $10,351.49
🔴 SELL Sep 30, 2025 12:00pm ET $138.87 74 $10,276.38 $10,286.75 $-75.11
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 11:00am ET $147.01 69 $10,143.69
🔴 SELL Oct 1, 2025 11:10am ET $146.11 69 $10,081.59 $10,224.65 $-62.10
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $150.56 67 $10,087.52
🔴 SELL Oct 2, 2025 9:45am ET $149.53 67 $10,018.51 $10,155.64 $-69.01
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:30am ET $158.40 64 $10,137.28
🔴 SELL Oct 7, 2025 9:35am ET $159.64 64 $10,216.96 $10,235.32 +$79.68
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:50am ET $157.75 64 $10,096.00
🔴 SELL Oct 8, 2025 11:20am ET $158.93 64 $10,171.51 $10,310.83 +$75.51
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:40am ET $164.64 62 $10,207.68
🔴 SELL Oct 9, 2025 10:50am ET $165.88 62 $10,284.56 $10,387.71 +$76.88
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 11:00am ET $177.30 58 $10,283.11
🔴 SELL Oct 14, 2025 11:05am ET $175.71 58 $10,190.89 $10,295.49 $-92.22
(-0.9%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:40am ET $168.38 61 $10,271.16
🔴 SELL Oct 15, 2025 9:50am ET $170.16 61 $10,379.76 $10,404.09 +$108.60
(+1.1%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $175.22 59 $10,337.98
🔴 SELL Oct 16, 2025 10:55am ET $173.95 59 $10,263.05 $10,329.16 $-74.93
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 3:15pm ET $168.76 61 $10,294.36
🔴 SELL Oct 21, 2025 3:20pm ET $169.65 61 $10,348.65 $10,383.45 +$54.29
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:30am ET $166.69 62 $10,334.78
🔴 SELL Oct 22, 2025 10:35am ET $165.58 62 $10,265.96 $10,314.63 $-68.82
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:25am ET $166.65 61 $10,165.35
🔴 SELL Oct 23, 2025 12:40pm ET $166.77 61 $10,172.82 $10,322.10 +$7.47
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 10:50am ET $173.91 59 $10,260.40
🔴 SELL Oct 28, 2025 10:55am ET $174.83 59 $10,314.97 $10,376.68 +$54.58
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:55am ET $174.29 59 $10,283.11
🔴 SELL Oct 29, 2025 11:30am ET $173.73 59 $10,250.06 $10,343.63 $-33.05
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $166.68 62 $10,334.16
🔴 SELL Oct 30, 2025 9:45am ET $168.11 62 $10,422.82 $10,432.29 +$88.66
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $163.13 63 $10,276.99
🔴 SELL Nov 4, 2025 9:40am ET $164.33 63 $10,352.79 $10,508.09 +$75.80
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $159.01 66 $10,494.66
🔴 SELL Nov 5, 2025 10:10am ET $157.63 66 $10,403.75 $10,417.18 $-90.91
(-0.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $161.13 64 $10,312.32
🔴 SELL Nov 6, 2025 10:10am ET $159.63 64 $10,216.32 $10,321.18 $-96.00
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:35am ET $150.52 68 $10,235.02
🔴 SELL Nov 11, 2025 9:40am ET $149.62 68 $10,174.16 $10,260.32 $-60.86
(-0.6%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:50am ET $150.17 68 $10,211.56
🔴 SELL Nov 12, 2025 10:10am ET $149.65 68 $10,176.20 $10,224.96 $-35.36
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:05am ET $143.28 71 $10,172.88
🔴 SELL Nov 13, 2025 10:20am ET $142.62 71 $10,126.02 $10,178.10 $-46.86
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $135.71 75 $10,177.88
🔴 SELL Nov 18, 2025 10:10am ET $135.19 75 $10,139.25 $10,139.47 $-38.63
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 10:15am ET $138.11 73 $10,082.03
🔴 SELL Nov 19, 2025 10:30am ET $137.38 73 $10,028.74 $10,086.18 $-53.29
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:25am ET $138.75 72 $9,989.64
🔴 SELL Nov 20, 2025 11:40am ET $137.23 72 $9,880.56 $9,977.10 $-109.08
(-1.1%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $128.30 77 $9,878.72
🔴 SELL Nov 25, 2025 9:55am ET $129.02 77 $9,934.54 $10,032.92 +$55.82
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:30am ET $133.50 75 $10,012.50
🔴 SELL Nov 26, 2025 11:05am ET $133.06 75 $9,979.50 $9,999.92 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:45am ET $133.84 74 $9,904.09
🔴 SELL Nov 28, 2025 10:50am ET $134.80 74 $9,975.20 $10,071.03 +$71.11
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $136.23 73 $9,944.79
🔴 SELL Dec 3, 2025 10:00am ET $137.49 73 $10,036.77 $10,163.01 +$91.98
(+0.9%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 12:35pm ET $140.46 72 $10,113.12
🔴 SELL Dec 4, 2025 1:50pm ET $140.42 72 $10,110.24 $10,160.13 $-2.88
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 11:00am ET $142.20 71 $10,096.20
🔴 SELL Dec 5, 2025 11:10am ET $141.67 71 $10,058.57 $10,122.50 $-37.63
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 10:40am ET $140.64 71 $9,985.44
🔴 SELL Dec 10, 2025 11:55am ET $140.69 71 $9,988.64 $10,125.70 +$3.20
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $137.00 73 $10,001.00
🔴 SELL Dec 11, 2025 9:45am ET $135.91 73 $9,921.43 $10,046.13 $-79.57
(-0.8%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:30am ET $133.09 75 $9,981.75
🔴 SELL Dec 12, 2025 10:55am ET $132.21 75 $9,915.75 $9,980.13 $-66.00
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:55am ET $120.02 83 $9,961.66
🔴 SELL Dec 17, 2025 10:05am ET $119.41 83 $9,910.62 $9,929.09 $-51.04
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:20am ET $115.27 86 $9,913.26
🔴 SELL Dec 18, 2025 10:45am ET $115.98 86 $9,974.28 $9,990.11 +$61.02
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $114.15 87 $9,931.05
🔴 SELL Dec 19, 2025 10:00am ET $114.90 87 $9,996.29 $10,055.35 +$65.24
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 24, 2025 9:40am ET $111.65 90 $10,048.50
🔴 SELL Dec 24, 2025 9:55am ET $111.26 90 $10,013.40 $10,020.25 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:55am ET $110.55 90 $9,949.14
🔴 SELL Dec 26, 2025 10:30am ET $111.12 90 $10,000.80 $10,071.91 +$51.66
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $109.80 91 $9,992.00
🔴 SELL Dec 29, 2025 9:35am ET $110.82 91 $10,084.17 $10,164.07 +$92.16
(+0.9%)
🎯 +5% Target
0m held
58 🟢 BUY Jan 2, 2026 10:25am ET $114.18 89 $10,161.74
🔴 SELL Jan 2, 2026 10:30am ET $114.85 89 $10,221.65 $10,223.98 +$59.91
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:55am ET $120.14 85 $10,211.90
🔴 SELL Jan 5, 2026 11:25am ET $119.72 85 $10,176.20 $10,188.28 $-35.70
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:50am ET $116.37 87 $10,124.19
🔴 SELL Jan 6, 2026 9:55am ET $115.86 87 $10,079.82 $10,143.91 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:10am ET $110.10 92 $10,128.74
🔴 SELL Jan 9, 2026 10:25am ET $111.21 92 $10,231.32 $10,246.49 +$102.58
(+1.0%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:45am ET $109.73 93 $10,204.89
🔴 SELL Jan 12, 2026 9:50am ET $110.40 93 $10,267.20 $10,308.80 +$62.31
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:15am ET $108.14 95 $10,273.30
🔴 SELL Jan 13, 2026 10:35am ET $107.69 95 $10,231.02 $10,266.52 $-42.28
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 9:35am ET $106.71 96 $10,244.16
🔴 SELL Jan 16, 2026 9:45am ET $107.63 96 $10,332.00 $10,354.36 +$87.84
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $107.40 96 $10,310.40
🔴 SELL Jan 20, 2026 9:40am ET $108.26 96 $10,392.96 $10,436.92 +$82.56
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:15am ET $116.04 89 $10,327.56
🔴 SELL Jan 21, 2026 11:20am ET $116.66 89 $10,382.30 $10,491.65 +$54.73
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:00am ET $114.88 91 $10,453.63
🔴 SELL Jan 26, 2026 10:05am ET $114.30 91 $10,401.30 $10,439.32 $-52.33
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $115.28 90 $10,375.20
🔴 SELL Jan 27, 2026 9:55am ET $115.98 90 $10,438.11 $10,502.23 +$62.91
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $110.63 94 $10,398.75
🔴 SELL Jan 28, 2026 10:30am ET $110.15 94 $10,353.73 $10,457.21 $-45.02
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 12:50pm ET $108.07 96 $10,374.72
🔴 SELL Feb 2, 2026 1:30pm ET $107.70 96 $10,339.12 $10,421.61 $-35.60
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $107.28 97 $10,405.68
🔴 SELL Feb 3, 2026 9:50am ET $106.36 97 $10,316.92 $10,332.85 $-88.76
(-0.8%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $104.03 99 $10,298.48
🔴 SELL Feb 4, 2026 10:15am ET $103.63 99 $10,259.19 $10,293.57 $-39.28
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:25am ET $121.39 84 $10,196.76
🔴 SELL Feb 9, 2026 10:55am ET $122.14 84 $10,259.75 $10,356.56 +$62.99
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 10:25am ET $127.82 81 $10,353.74
🔴 SELL Feb 10, 2026 10:30am ET $129.17 81 $10,462.57 $10,465.38 +$108.82
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,465.38
Net Profit/Loss: +$465.38
Total Return: +4.65%
Back to Felix Firstr