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
22,340
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
$10,308.12
Current Value
$10,436.05
Period P&L
$127.93
Max Drawdown
-7.5%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+1.13%
Worst Trade
-2.96%
Avg Trade Return
+0.02%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,527,231.43
Estimated Fees
$0.00
Gross P&L
$127.93
Net P&L (after fees)
$127.93
Gross Return
+1.24%
Net Return (after fees)
+1.24%

✅ 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

📈 AVGO 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,308.12 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 10:10am ET $300.48 34 $10,216.15
🔴 SELL Aug 18, 2025 10:20am ET $303.35 34 $10,313.73 $10,405.70 +$97.58
(+1.0%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 12:15pm ET $297.25 35 $10,403.75
🔴 SELL Aug 19, 2025 12:35pm ET $296.27 35 $10,369.45 $10,371.40 $-34.30
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $284.79 36 $10,252.44
🔴 SELL Aug 20, 2025 10:05am ET $282.70 36 $10,177.02 $10,295.98 $-75.42
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 11:40am ET $297.02 34 $10,098.62
🔴 SELL Aug 25, 2025 12:55pm ET $296.97 34 $10,096.98 $10,294.34 $-1.64
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $296.34 34 $10,075.56
🔴 SELL Aug 26, 2025 9:55am ET $297.86 34 $10,127.07 $10,345.85 +$51.51
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:35am ET $297.90 34 $10,128.60
🔴 SELL Aug 27, 2025 10:45am ET $296.81 34 $10,091.54 $10,308.79 $-37.06
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 11:45am ET $294.82 34 $10,023.88
🔴 SELL Sep 2, 2025 1:00pm ET $296.31 34 $10,074.54 $10,359.45 +$50.66
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 11:35am ET $302.67 34 $10,290.78
🔴 SELL Sep 3, 2025 12:30pm ET $301.68 34 $10,257.12 $10,325.79 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $303.60 34 $10,322.38
🔴 SELL Sep 4, 2025 11:00am ET $305.38 34 $10,382.92 $10,386.33 +$60.54
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $343.65 30 $10,309.50
🔴 SELL Sep 9, 2025 10:30am ET $339.84 30 $10,195.19 $10,272.02 $-114.31
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:55am ET $360.62 28 $10,097.36
🔴 SELL Sep 10, 2025 10:00am ET $364.60 28 $10,208.80 $10,383.46 +$111.44
(+1.1%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $363.51 28 $10,178.28
🔴 SELL Sep 11, 2025 9:55am ET $362.00 28 $10,136.00 $10,341.18 $-42.28
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 10:15am ET $361.28 28 $10,115.84
🔴 SELL Sep 16, 2025 10:35am ET $359.48 28 $10,065.56 $10,290.90 $-50.28
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $352.93 29 $10,235.07
🔴 SELL Sep 17, 2025 9:55am ET $351.65 29 $10,197.85 $10,253.68 $-37.22
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $350.13 29 $10,153.63
🔴 SELL Sep 18, 2025 9:35am ET $348.12 29 $10,095.53 $10,195.58 $-58.10
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 12:45pm ET $342.22 29 $9,924.47
🔴 SELL Sep 23, 2025 1:15pm ET $340.86 29 $9,884.94 $10,156.05 $-39.53
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:50am ET $334.92 30 $10,047.60
🔴 SELL Sep 24, 2025 9:55am ET $336.67 30 $10,100.18 $10,208.62 +$52.57
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $329.34 30 $9,880.30
🔴 SELL Sep 25, 2025 10:15am ET $331.37 30 $9,940.95 $10,269.27 +$60.65
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 9:55am ET $326.58 31 $10,123.83
🔴 SELL Sep 30, 2025 10:15am ET $325.45 31 $10,088.80 $10,234.24 $-35.03
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 1:25pm ET $337.61 30 $10,128.30
🔴 SELL Oct 1, 2025 1:35pm ET $336.36 30 $10,090.80 $10,196.74 $-37.50
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $337.24 30 $10,117.19
🔴 SELL Oct 2, 2025 10:00am ET $339.13 30 $10,173.90 $10,253.45 +$56.71
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:45am ET $335.69 30 $10,070.70
🔴 SELL Oct 7, 2025 11:00am ET $334.43 30 $10,032.75 $10,215.50 $-37.95
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:25am ET $341.28 29 $9,897.12
🔴 SELL Oct 8, 2025 10:45am ET $339.64 29 $9,849.56 $10,167.94 $-47.56
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $342.91 29 $9,944.39
🔴 SELL Oct 9, 2025 9:55am ET $344.82 29 $9,999.78 $10,223.33 +$55.39
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 9:45am ET $342.29 29 $9,926.41
🔴 SELL Oct 14, 2025 10:20am ET $345.17 29 $10,010.02 $10,306.94 +$83.61
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:20am ET $355.70 28 $9,959.46
🔴 SELL Oct 15, 2025 11:35am ET $354.31 28 $9,920.68 $10,268.16 $-38.78
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:45am ET $355.22 28 $9,946.28
🔴 SELL Oct 16, 2025 12:15pm ET $353.97 28 $9,911.02 $10,232.90 $-35.26
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:50am ET $345.37 29 $10,015.73
🔴 SELL Oct 21, 2025 9:55am ET $343.80 29 $9,970.20 $10,187.37 $-45.53
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:40am ET $345.18 29 $10,010.22
🔴 SELL Oct 22, 2025 10:05am ET $343.84 29 $9,971.36 $10,148.51 $-38.86
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 12:40pm ET $345.43 29 $10,017.33
🔴 SELL Oct 23, 2025 1:05pm ET $343.84 29 $9,971.36 $10,102.54 $-45.97
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 10:45am ET $364.13 27 $9,831.51
🔴 SELL Oct 28, 2025 11:50am ET $366.44 27 $9,893.75 $10,164.78 +$62.24
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 11:00am ET $381.18 26 $9,910.68
🔴 SELL Oct 29, 2025 12:00pm ET $379.02 26 $9,854.52 $10,108.62 $-56.16
(-0.6%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 2:20pm ET $377.50 26 $9,815.00
🔴 SELL Oct 30, 2025 2:25pm ET $376.30 26 $9,783.67 $10,077.29 $-31.33
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 11:00am ET $363.76 27 $9,821.39
🔴 SELL Nov 4, 2025 11:05am ET $362.52 27 $9,787.91 $10,043.81 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $353.41 28 $9,895.48
🔴 SELL Nov 5, 2025 9:35am ET $357.03 28 $9,996.84 $10,145.17 +$101.36
(+1.0%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $361.06 28 $10,109.54
🔴 SELL Nov 6, 2025 9:35am ET $359.94 28 $10,078.32 $10,113.95 $-31.22
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:55am ET $354.69 28 $9,931.32
🔴 SELL Nov 11, 2025 10:15am ET $353.25 28 $9,891.00 $10,073.63 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:05am ET $354.10 28 $9,914.66
🔴 SELL Nov 12, 2025 12:20pm ET $354.18 28 $9,917.04 $10,076.01 +$2.38
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $343.76 29 $9,968.90
🔴 SELL Nov 13, 2025 10:05am ET $346.22 29 $10,040.38 $10,147.50 +$71.49
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $338.39 29 $9,813.31
🔴 SELL Nov 18, 2025 11:05am ET $340.69 29 $9,880.01 $10,214.20 +$66.70
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 11:15am ET $351.32 29 $10,188.14
🔴 SELL Nov 19, 2025 11:20am ET $350.23 29 $10,156.53 $10,182.59 $-31.61
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $371.83 27 $10,039.42
🔴 SELL Nov 20, 2025 10:35am ET $374.85 27 $10,120.97 $10,264.13 +$81.54
(+0.8%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $375.66 27 $10,142.82
🔴 SELL Nov 25, 2025 9:55am ET $379.91 27 $10,257.44 $10,378.75 +$114.62
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:25am ET $388.33 26 $10,096.58
🔴 SELL Nov 26, 2025 10:30am ET $390.36 26 $10,149.36 $10,431.53 +$52.78
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $400.79 26 $10,420.54
🔴 SELL Nov 28, 2025 9:40am ET $398.79 26 $10,368.54 $10,379.53 $-52.00
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:45am ET $372.44 27 $10,055.88
🔴 SELL Dec 3, 2025 10:00am ET $376.14 27 $10,155.78 $10,479.43 +$99.90
(+1.0%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:05am ET $380.72 27 $10,279.44
🔴 SELL Dec 4, 2025 11:20am ET $383.61 27 $10,357.46 $10,557.45 +$78.02
(+0.8%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:10am ET $391.47 26 $10,178.22
🔴 SELL Dec 5, 2025 10:15am ET $389.71 26 $10,132.46 $10,511.69 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 3:30pm ET $412.51 25 $10,312.75
🔴 SELL Dec 11, 2025 9:30am ET $400.28 25 $10,007.03 $10,205.96 $-305.73
(-3.0%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:00am ET $397.16 25 $9,928.94
🔴 SELL Dec 11, 2025 10:15am ET $399.58 25 $9,989.50 $10,266.52 +$60.56
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:50am ET $396.34 25 $9,908.50
🔴 SELL Dec 11, 2025 11:00am ET $399.68 25 $9,991.99 $10,350.01 +$83.49
(+0.8%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 10:10am ET $367.27 28 $10,283.56
🔴 SELL Dec 12, 2025 10:20am ET $365.87 28 $10,244.36 $10,310.81 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:15am ET $325.45 31 $10,088.80
🔴 SELL Dec 18, 2025 10:25am ET $327.79 31 $10,161.49 $10,383.51 +$72.70
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:15pm ET $325.78 31 $10,099.18
🔴 SELL Dec 18, 2025 12:30pm ET $328.10 31 $10,171.10 $10,455.43 +$71.92
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 10:55am ET $334.72 31 $10,376.32
🔴 SELL Dec 19, 2025 11:40am ET $333.52 31 $10,339.16 $10,418.27 $-37.16
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:00am ET $349.49 29 $10,135.07
🔴 SELL Dec 26, 2025 10:25am ET $352.13 29 $10,211.77 $10,494.97 +$76.70
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:50am ET $352.62 29 $10,225.84
🔴 SELL Dec 26, 2025 12:05pm ET $351.50 29 $10,193.50 $10,462.63 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:05am ET $348.16 30 $10,444.65
🔴 SELL Dec 29, 2025 11:20am ET $349.92 30 $10,497.63 $10,515.61 +$52.98
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:45am ET $338.06 31 $10,479.71
🔴 SELL Jan 5, 2026 9:50am ET $340.17 31 $10,545.12 $10,581.02 +$65.41
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 11:45am ET $341.72 30 $10,251.60
🔴 SELL Jan 5, 2026 11:55am ET $340.21 30 $10,206.21 $10,535.63 $-45.39
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:05am ET $343.20 30 $10,296.00
🔴 SELL Jan 6, 2026 11:20am ET $345.93 30 $10,377.96 $10,617.59 +$81.96
(+0.8%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:35am ET $347.93 30 $10,437.75
🔴 SELL Jan 12, 2026 10:55am ET $349.97 30 $10,499.10 $10,678.94 +$61.35
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 3:45pm ET $353.20 30 $10,595.85
🔴 SELL Jan 13, 2026 10:10am ET $355.33 30 $10,659.84 $10,742.93 +$63.99
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 1:05pm ET $357.16 30 $10,714.65
🔴 SELL Jan 13, 2026 1:50pm ET $356.03 30 $10,680.75 $10,709.03 $-33.90
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 2:00pm ET $356.68 30 $10,700.40
🔴 SELL Jan 13, 2026 3:10pm ET $355.36 30 $10,660.65 $10,669.28 $-39.75
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $340.34 31 $10,550.54
🔴 SELL Jan 20, 2026 10:40am ET $342.49 31 $10,617.19 $10,735.93 +$66.65
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 10:15am ET $331.83 32 $10,618.56
🔴 SELL Jan 21, 2026 11:00am ET $329.86 32 $10,555.52 $10,672.89 $-63.04
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 11:10am ET $329.79 32 $10,553.12
🔴 SELL Jan 21, 2026 11:35am ET $328.04 32 $10,497.28 $10,617.05 $-55.84
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $328.55 32 $10,513.58
🔴 SELL Jan 27, 2026 9:55am ET $330.96 32 $10,590.56 $10,694.03 +$76.98
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:15am ET $330.45 32 $10,574.40
🔴 SELL Jan 28, 2026 11:10am ET $329.35 32 $10,539.20 $10,658.83 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 11:25am ET $329.12 32 $10,531.68
🔴 SELL Jan 28, 2026 11:40am ET $327.55 32 $10,481.64 $10,608.79 $-50.04
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $328.94 32 $10,526.08
🔴 SELL Feb 3, 2026 9:50am ET $324.83 32 $10,394.56 $10,477.27 $-131.52
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 11:55am ET $304.34 34 $10,347.57
🔴 SELL Feb 4, 2026 12:05pm ET $303.08 34 $10,304.55 $10,434.25 $-43.02
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 12:40pm ET $296.70 35 $10,384.50
🔴 SELL Feb 4, 2026 1:20pm ET $298.23 35 $10,438.05 $10,487.80 +$53.55
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:40am ET $344.94 30 $10,348.20
🔴 SELL Feb 10, 2026 9:45am ET $343.21 30 $10,296.45 $10,436.05 $-51.75
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,436.05
Net Profit/Loss: +$436.05
Total Return: +4.36%
Back to Felix Firstr