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
53,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,266.62
Current Value
$9,115.29
Period P&L
$-1,151.33
Max Drawdown
-13.7%
Sharpe Ratio
-0.25

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.10%
Worst Trade
-2.46%
Avg Trade Return
-0.16%
Avg Hold Time
34m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,433,173.51
Estimated Fees
$3,582.93
Gross P&L
$-1,151.33
Net P&L (after fees)
$-4,734.26
Gross Return
-11.21%
Net Return (after fees)
-46.11%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 AVAXUSD 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: 186 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 $10,266.62 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 11:05am ET $24.21 424 $10,265.04
🔴 SELL Aug 14, 2025 11:10am ET $24.12 424 $10,226.88 $10,228.46 $-38.16
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 9:55am ET $24.20 422 $10,212.40
🔴 SELL Aug 15, 2025 10:20am ET $24.07 422 $10,157.54 $10,173.60 $-54.86
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:45am ET $23.04 441 $10,160.64
🔴 SELL Aug 19, 2025 9:50am ET $23.22 441 $10,240.02 $10,252.98 +$79.38
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $23.19 442 $10,249.98
🔴 SELL Aug 21, 2025 10:15am ET $23.39 442 $10,338.38 $10,341.38 +$88.40
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 1:55pm ET $24.98 413 $10,316.74
🔴 SELL Aug 22, 2025 2:20pm ET $24.88 413 $10,275.44 $10,300.08 $-41.30
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $23.56 437 $10,295.72
🔴 SELL Aug 26, 2025 9:40am ET $23.45 437 $10,247.65 $10,252.01 $-48.07
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 1:00pm ET $24.36 420 $10,231.20
🔴 SELL Aug 28, 2025 2:15pm ET $24.42 420 $10,256.40 $10,277.21 +$25.20
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 9:40am ET $23.82 431 $10,266.42
🔴 SELL Aug 29, 2025 9:45am ET $23.70 431 $10,214.70 $10,225.49 $-51.72
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 1:45pm ET $25.38 402 $10,202.76
🔴 SELL Sep 3, 2025 1:55pm ET $25.29 402 $10,166.58 $10,189.31 $-36.18
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:25am ET $24.52 415 $10,175.80
🔴 SELL Sep 5, 2025 10:30am ET $24.43 415 $10,138.45 $10,151.96 $-37.35
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:10am ET $26.14 388 $10,142.32
🔴 SELL Sep 9, 2025 10:20am ET $26.02 388 $10,095.76 $10,105.40 $-46.56
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:45am ET $28.31 356 $10,078.36
🔴 SELL Sep 10, 2025 10:20am ET $28.46 356 $10,131.76 $10,158.80 +$53.40
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $28.61 355 $10,156.55
🔴 SELL Sep 12, 2025 11:05am ET $28.77 355 $10,213.35 $10,215.60 +$56.80
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $30.28 337 $10,204.36
🔴 SELL Sep 16, 2025 10:00am ET $30.12 337 $10,150.44 $10,161.68 $-53.92
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 11:10am ET $29.59 343 $10,149.37
🔴 SELL Sep 17, 2025 11:25am ET $29.43 343 $10,094.49 $10,106.80 $-54.88
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:10am ET $34.11 296 $10,096.56
🔴 SELL Sep 19, 2025 10:15am ET $33.95 296 $10,049.20 $10,059.44 $-47.36
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $34.29 293 $10,046.97
🔴 SELL Sep 23, 2025 9:40am ET $34.15 293 $10,005.95 $10,018.42 $-41.02
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $34.32 291 $9,987.12
🔴 SELL Sep 24, 2025 9:55am ET $34.20 291 $9,952.20 $9,983.50 $-34.92
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $27.68 360 $9,964.80
🔴 SELL Sep 26, 2025 10:20am ET $27.48 360 $9,892.80 $9,911.50 $-72.00
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:05am ET $29.16 339 $9,885.24
🔴 SELL Sep 30, 2025 10:45am ET $29.34 339 $9,946.26 $9,972.52 +$61.02
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 2:25pm ET $30.60 325 $9,945.00
🔴 SELL Oct 1, 2025 3:40pm ET $30.63 325 $9,954.75 $9,982.27 +$9.75
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:45am ET $30.40 328 $9,971.20
🔴 SELL Oct 3, 2025 10:00am ET $30.28 328 $9,931.84 $9,942.91 $-39.36
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $29.38 338 $9,930.44
🔴 SELL Oct 7, 2025 10:00am ET $29.21 338 $9,872.98 $9,885.45 $-57.46
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $28.39 348 $9,879.72
🔴 SELL Oct 8, 2025 9:55am ET $28.54 348 $9,931.92 $9,937.65 +$52.20
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:55am ET $28.30 351 $9,933.30
🔴 SELL Oct 10, 2025 10:20am ET $28.20 351 $9,898.20 $9,902.55 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $22.07 448 $9,887.36
🔴 SELL Oct 14, 2025 9:45am ET $22.23 448 $9,959.04 $9,974.23 +$71.68
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 9:50am ET $22.19 449 $9,963.31
🔴 SELL Oct 15, 2025 10:00am ET $22.31 449 $10,017.19 $10,028.11 +$53.88
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $19.81 506 $10,023.86
🔴 SELL Oct 17, 2025 10:15am ET $19.73 506 $9,983.38 $9,987.63 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 11:40am ET $20.79 480 $9,979.20
🔴 SELL Oct 21, 2025 12:05pm ET $20.71 480 $9,940.80 $9,949.23 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $19.56 508 $9,936.48
🔴 SELL Oct 22, 2025 9:40am ET $19.48 508 $9,895.84 $9,908.59 $-40.64
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $19.38 511 $9,903.18
🔴 SELL Oct 24, 2025 10:45am ET $19.31 511 $9,867.41 $9,872.82 $-35.77
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:50am ET $20.08 491 $9,859.28
🔴 SELL Oct 28, 2025 11:30am ET $19.98 491 $9,810.18 $9,823.72 $-49.10
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 9:40am ET $19.77 496 $9,805.92
🔴 SELL Oct 29, 2025 9:50am ET $19.71 496 $9,776.16 $9,793.96 $-29.76
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $16.66 587 $9,779.42
🔴 SELL Nov 3, 2025 10:40am ET $16.51 587 $9,691.37 $9,705.91 $-88.05
(-0.9%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $16.71 580 $9,691.80
🔴 SELL Nov 4, 2025 10:45am ET $16.56 580 $9,604.80 $9,618.91 $-87.00
(-0.9%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:25am ET $16.64 578 $9,617.92
🔴 SELL Nov 5, 2025 11:35am ET $16.73 578 $9,669.94 $9,670.93 +$52.02
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $18.08 534 $9,654.72
🔴 SELL Nov 10, 2025 9:45am ET $17.93 534 $9,574.62 $9,590.83 $-80.10
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $17.85 537 $9,585.45
🔴 SELL Nov 11, 2025 10:00am ET $17.76 537 $9,537.12 $9,542.50 $-48.33
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:50am ET $17.44 547 $9,539.68
🔴 SELL Nov 12, 2025 9:55am ET $17.38 547 $9,506.86 $9,509.68 $-32.82
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 12:45pm ET $14.86 639 $9,496.82
🔴 SELL Nov 17, 2025 12:50pm ET $14.78 639 $9,445.06 $9,457.92 $-51.76
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $14.50 652 $9,454.00
🔴 SELL Nov 18, 2025 10:10am ET $14.61 652 $9,525.72 $9,529.64 +$71.72
(+0.8%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $14.17 672 $9,522.24
🔴 SELL Nov 19, 2025 10:45am ET $14.11 672 $9,481.92 $9,489.32 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 11:35am ET $13.59 698 $9,485.82
🔴 SELL Nov 24, 2025 12:25pm ET $13.74 698 $9,590.52 $9,594.02 +$104.70
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 11:45am ET $13.95 687 $9,582.28
🔴 SELL Nov 25, 2025 1:00pm ET $13.93 687 $9,569.91 $9,581.65 $-12.37
(-0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 2:15pm ET $14.55 658 $9,573.90
🔴 SELL Nov 26, 2025 2:20pm ET $14.48 658 $9,527.84 $9,535.59 $-46.06
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 2:55pm ET $13.66 698 $9,534.68
🔴 SELL Dec 2, 2025 3:30pm ET $13.61 698 $9,499.78 $9,500.69 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $14.20 669 $9,499.80
🔴 SELL Dec 3, 2025 10:10am ET $14.15 669 $9,466.35 $9,467.24 $-33.45
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:00am ET $14.71 643 $9,458.53
🔴 SELL Dec 4, 2025 10:35am ET $14.86 643 $9,554.98 $9,563.69 +$96.45
(+1.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 2:45pm ET $14.61 654 $9,554.94
🔴 SELL Dec 10, 2025 9:30am ET $14.25 654 $9,319.50 $9,328.25 $-235.44
(-2.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 2:05pm ET $14.50 643 $9,323.50
🔴 SELL Dec 10, 2025 2:30pm ET $14.62 643 $9,400.66 $9,405.41 +$77.16
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $13.26 709 $9,401.34
🔴 SELL Dec 11, 2025 9:40am ET $13.22 709 $9,372.98 $9,377.05 $-28.36
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 9:55am ET $13.13 714 $9,374.82
🔴 SELL Dec 11, 2025 10:00am ET $13.08 714 $9,339.12 $9,341.35 $-35.70
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $12.45 750 $9,337.50
🔴 SELL Dec 17, 2025 10:05am ET $12.52 750 $9,390.00 $9,393.85 +$52.50
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:45am ET $12.10 776 $9,389.60
🔴 SELL Dec 18, 2025 10:10am ET $12.06 776 $9,357.78 $9,362.03 $-31.82
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 11:25am ET $12.08 775 $9,362.00
🔴 SELL Dec 18, 2025 12:00pm ET $12.02 775 $9,315.50 $9,315.53 $-46.50
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:15am ET $11.95 779 $9,309.05
🔴 SELL Dec 24, 2025 10:20am ET $11.91 779 $9,277.89 $9,284.37 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 9:55am ET $12.30 755 $9,282.73
🔴 SELL Dec 26, 2025 10:05am ET $12.22 755 $9,226.10 $9,227.75 $-56.62
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:30am ET $12.61 731 $9,217.91
🔴 SELL Dec 29, 2025 12:25pm ET $12.57 731 $9,188.67 $9,198.51 $-29.24
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:25am ET $13.17 698 $9,192.66
🔴 SELL Jan 2, 2026 10:35am ET $13.26 698 $9,255.48 $9,261.33 +$62.82
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:45am ET $14.50 638 $9,251.00
🔴 SELL Jan 6, 2026 11:00am ET $14.59 638 $9,308.42 $9,318.75 +$57.42
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 11:30am ET $14.47 644 $9,318.68
🔴 SELL Jan 6, 2026 12:45pm ET $14.31 644 $9,215.64 $9,215.71 $-103.04
(-1.1%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:55am ET $13.96 660 $9,213.60
🔴 SELL Jan 9, 2026 11:00am ET $14.05 660 $9,273.00 $9,275.11 +$59.40
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:05am ET $14.00 662 $9,268.00
🔴 SELL Jan 13, 2026 10:25am ET $14.07 662 $9,314.34 $9,321.45 +$46.34
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 12:40pm ET $14.69 634 $9,313.46
🔴 SELL Jan 14, 2026 12:50pm ET $14.62 634 $9,269.08 $9,277.07 $-44.38
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 2:10pm ET $13.32 696 $9,270.72
🔴 SELL Jan 16, 2026 2:30pm ET $13.40 696 $9,326.40 $9,332.75 +$55.68
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 11:25am ET $12.22 763 $9,323.86
🔴 SELL Jan 21, 2026 11:30am ET $12.12 763 $9,247.56 $9,256.45 $-76.30
(-0.8%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $12.07 766 $9,245.62
🔴 SELL Jan 22, 2026 10:35am ET $12.14 766 $9,299.24 $9,310.07 +$53.62
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:45am ET $11.75 792 $9,306.00
🔴 SELL Jan 26, 2026 11:15am ET $11.69 792 $9,258.48 $9,262.55 $-47.52
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 12:35pm ET $12.02 770 $9,251.55
🔴 SELL Jan 28, 2026 12:50pm ET $12.10 770 $9,317.00 $9,328.00 +$65.45
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:15am ET $10.96 851 $9,326.96
🔴 SELL Jan 29, 2026 10:40am ET $10.90 851 $9,275.90 $9,276.94 $-51.06
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:55am ET $10.24 905 $9,267.20
🔴 SELL Feb 2, 2026 11:45am ET $10.20 905 $9,231.00 $9,240.74 $-36.20
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 12:30pm ET $9.64 958 $9,235.12
🔴 SELL Feb 4, 2026 12:35pm ET $9.58 958 $9,177.64 $9,183.26 $-57.48
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $8.94 1,027 $9,181.38
🔴 SELL Feb 5, 2026 10:20am ET $8.82 1,027 $9,058.14 $9,060.02 $-123.24
(-1.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $8.86 1,022 $9,059.57
🔴 SELL Feb 9, 2026 9:50am ET $8.92 1,022 $9,114.84 $9,115.29 +$55.27
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,115.29
Net Profit/Loss: $-884.71
Total Return: -8.85%
Back to Felix Firstr