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
11,660
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$10,726.86
Current Value
$11,353.14
Period P&L
$626.28
Max Drawdown
-2.9%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
37 / 37
Best Trade
+1.03%
Worst Trade
-0.72%
Avg Trade Return
+0.08%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,620,827.35
Estimated Fees
$0.00
Gross P&L
$626.28
Net P&L (after fees)
$626.28
Gross Return
+5.84%
Net Return (after fees)
+5.84%

✅ 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

📈 AXP 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: 135 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 $10,726.86 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 $304.54 35 $10,658.90
🔴 SELL Aug 14, 2025 11:05am ET $304.56 35 $10,659.60 $10,727.56 +$0.70
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 15, 2025 1:05pm ET $305.32 35 $10,686.03
🔴 SELL Aug 15, 2025 2:20pm ET $305.15 35 $10,680.25 $10,721.78 $-5.78
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $304.70 35 $10,664.33
🔴 SELL Aug 20, 2025 10:35am ET $306.55 35 $10,729.25 $10,786.71 +$64.93
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $305.31 35 $10,685.85
🔴 SELL Aug 21, 2025 10:15am ET $307.14 35 $10,749.90 $10,850.76 +$64.05
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 2:15pm ET $319.35 33 $10,538.55
🔴 SELL Aug 22, 2025 3:30pm ET $319.18 33 $10,532.94 $10,845.15 $-5.61
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:55am ET $321.78 33 $10,618.74
🔴 SELL Aug 27, 2025 1:10pm ET $322.46 33 $10,641.18 $10,867.59 +$22.44
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $323.52 33 $10,676.16
🔴 SELL Aug 28, 2025 10:50am ET $324.58 33 $10,711.14 $10,902.57 +$34.98
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 9:30am ET $328.95 33 $10,855.35
🔴 SELL Aug 29, 2025 9:40am ET $331.11 33 $10,926.63 $10,973.85 +$71.28
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $325.37 33 $10,737.05
🔴 SELL Sep 4, 2025 11:15am ET $327.15 33 $10,796.02 $11,032.82 +$58.97
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:25am ET $328.84 33 $10,851.72
🔴 SELL Sep 5, 2025 10:35am ET $327.32 33 $10,801.56 $10,982.66 $-50.16
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:30am ET $327.01 33 $10,791.33
🔴 SELL Sep 8, 2025 9:35am ET $325.52 33 $10,742.00 $10,933.32 $-49.34
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:10am ET $327.35 33 $10,802.55
🔴 SELL Sep 11, 2025 11:30am ET $329.24 33 $10,864.92 $10,995.69 +$62.37
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $326.63 33 $10,778.79
🔴 SELL Sep 12, 2025 10:45am ET $325.16 33 $10,730.12 $10,947.01 $-48.68
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:10am ET $327.71 33 $10,814.43
🔴 SELL Sep 15, 2025 10:25am ET $329.93 33 $10,887.61 $11,020.19 +$73.18
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $336.28 32 $10,760.96
🔴 SELL Sep 18, 2025 10:00am ET $338.68 32 $10,837.76 $11,096.99 +$76.80
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $341.02 32 $10,912.64
🔴 SELL Sep 19, 2025 11:00am ET $341.82 32 $10,938.08 $11,122.43 +$25.44
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 9:30am ET $339.99 32 $10,879.68
🔴 SELL Sep 22, 2025 9:50am ET $341.91 32 $10,941.12 $11,183.87 +$61.44
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $335.03 33 $11,055.99
🔴 SELL Sep 25, 2025 10:05am ET $338.47 33 $11,169.51 $11,297.39 +$113.52
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $340.57 33 $11,238.65
🔴 SELL Sep 26, 2025 10:30am ET $339.09 33 $11,189.81 $11,248.55 $-48.84
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 9:50am ET $340.20 33 $11,226.44
🔴 SELL Sep 29, 2025 11:05am ET $340.37 33 $11,232.05 $11,254.16 +$5.61
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $327.43 34 $11,132.62
🔴 SELL Oct 2, 2025 11:40am ET $327.74 34 $11,142.99 $11,264.53 +$10.37
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $332.04 33 $10,957.16
🔴 SELL Oct 3, 2025 9:45am ET $330.76 33 $10,915.08 $11,222.45 $-42.08
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:00am ET $328.00 34 $11,151.83
🔴 SELL Oct 6, 2025 10:05am ET $326.61 34 $11,104.74 $11,175.36 $-47.09
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $326.08 34 $11,086.72
🔴 SELL Oct 9, 2025 12:25pm ET $325.62 34 $11,070.91 $11,159.55 $-15.81
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $325.51 34 $11,067.34
🔴 SELL Oct 10, 2025 9:40am ET $327.49 34 $11,134.66 $11,226.87 +$67.32
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 12:05pm ET $323.30 34 $10,992.20
🔴 SELL Oct 13, 2025 1:20pm ET $323.36 34 $10,994.24 $11,228.91 +$2.04
(+0.0%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $329.44 34 $11,200.96
🔴 SELL Oct 16, 2025 9:55am ET $328.34 34 $11,163.56 $11,191.51 $-37.40
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 12:35pm ET $342.85 32 $10,971.20
🔴 SELL Oct 17, 2025 1:20pm ET $344.65 32 $11,028.64 $11,248.95 +$57.44
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 9:45am ET $344.58 32 $11,026.51
🔴 SELL Oct 20, 2025 9:55am ET $343.35 32 $10,987.20 $11,209.64 $-39.31
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $352.98 31 $10,942.38
🔴 SELL Oct 23, 2025 10:50am ET $352.26 31 $10,920.06 $11,187.32 $-22.32
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $361.00 30 $10,830.00
🔴 SELL Oct 24, 2025 12:20pm ET $360.77 30 $10,823.10 $11,180.42 $-6.90
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 10:30am ET $361.03 30 $10,830.98
🔴 SELL Oct 27, 2025 11:45am ET $360.21 30 $10,806.30 $11,155.74 $-24.68
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 2:20pm ET $361.03 30 $10,830.75
🔴 SELL Oct 30, 2025 3:35pm ET $360.08 30 $10,802.40 $11,127.39 $-28.35
(-0.3%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $357.88 31 $11,094.40
🔴 SELL Oct 31, 2025 9:50am ET $359.81 31 $11,154.11 $11,187.10 +$59.71
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 9:35am ET $362.58 30 $10,877.40
🔴 SELL Nov 3, 2025 9:55am ET $361.13 30 $10,833.90 $11,143.60 $-43.50
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:50am ET $365.33 30 $10,959.90
🔴 SELL Nov 6, 2025 11:15am ET $364.11 30 $10,923.34 $11,107.04 $-36.56
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $364.26 30 $10,927.80
🔴 SELL Nov 7, 2025 10:10am ET $366.33 30 $10,989.90 $11,169.14 +$62.10
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:20am ET $364.60 30 $10,937.91
🔴 SELL Nov 10, 2025 10:30am ET $363.41 30 $10,902.30 $11,133.53 $-35.61
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $372.86 29 $10,812.80
🔴 SELL Nov 13, 2025 10:25am ET $371.71 29 $10,779.59 $11,100.32 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $357.06 31 $11,068.86
🔴 SELL Nov 14, 2025 11:30am ET $357.95 31 $11,096.30 $11,127.75 +$27.43
(+0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 17, 2025 10:40am ET $355.00 31 $11,004.85
🔴 SELL Nov 17, 2025 11:05am ET $353.88 31 $10,970.13 $11,093.03 $-34.72
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $351.36 31 $10,892.16
🔴 SELL Nov 20, 2025 10:05am ET $350.20 31 $10,856.05 $11,056.91 $-36.12
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $345.93 31 $10,723.83
🔴 SELL Nov 21, 2025 10:05am ET $347.66 31 $10,777.46 $11,110.54 +$53.63
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 9:40am ET $351.69 31 $10,902.39
🔴 SELL Nov 24, 2025 9:45am ET $350.60 31 $10,868.57 $11,076.72 $-33.82
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $364.74 30 $10,942.05
🔴 SELL Nov 28, 2025 10:15am ET $366.83 30 $11,004.83 $11,139.50 +$62.78
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $362.34 30 $10,870.20
🔴 SELL Dec 1, 2025 10:50am ET $364.32 30 $10,929.45 $11,198.75 +$59.25
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:50am ET $358.58 31 $11,115.98
🔴 SELL Dec 2, 2025 10:15am ET $360.67 31 $11,180.85 $11,263.62 +$64.87
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:20am ET $373.51 30 $11,205.15
🔴 SELL Dec 5, 2025 11:35am ET $372.72 30 $11,181.60 $11,240.07 $-23.55
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $366.61 30 $10,998.30
🔴 SELL Dec 8, 2025 10:10am ET $364.91 30 $10,947.30 $11,189.07 $-51.00
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 9:50am ET $365.33 30 $10,959.90
🔴 SELL Dec 9, 2025 11:05am ET $366.69 30 $11,000.70 $11,229.87 +$40.80
(+0.4%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 11:15am ET $381.22 29 $11,055.38
🔴 SELL Dec 12, 2025 11:30am ET $380.04 29 $11,021.16 $11,195.65 $-34.22
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $382.16 29 $11,082.64
🔴 SELL Dec 15, 2025 12:15pm ET $380.70 29 $11,040.30 $11,153.31 $-42.34
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:05am ET $382.40 29 $11,089.60
🔴 SELL Dec 16, 2025 10:20am ET $380.69 29 $11,039.87 $11,103.58 $-49.73
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $374.66 29 $10,865.00
🔴 SELL Dec 19, 2025 11:05am ET $373.85 29 $10,841.65 $11,080.24 $-23.34
(-0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $378.04 29 $10,963.16
🔴 SELL Dec 22, 2025 10:40am ET $380.10 29 $11,022.90 $11,139.98 +$59.74
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:30am ET $381.28 29 $11,056.98
🔴 SELL Dec 23, 2025 10:45am ET $381.06 29 $11,050.74 $11,133.75 $-6.23
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:10am ET $376.99 29 $10,932.71
🔴 SELL Dec 29, 2025 11:25am ET $377.42 29 $10,945.18 $11,146.22 +$12.47
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 12:50pm ET $374.64 29 $10,864.56
🔴 SELL Dec 30, 2025 2:05pm ET $374.15 29 $10,850.35 $11,132.01 $-14.21
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:45am ET $371.77 29 $10,781.33
🔴 SELL Dec 31, 2025 11:00am ET $372.39 29 $10,799.17 $11,149.85 +$17.84
(+0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 9:55am ET $377.48 29 $10,946.92
🔴 SELL Jan 6, 2026 10:50am ET $379.58 29 $11,007.82 $11,210.75 +$60.90
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $382.08 29 $11,080.32
🔴 SELL Jan 7, 2026 9:50am ET $380.24 29 $11,026.96 $11,157.39 $-53.36
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 1:55pm ET $383.14 29 $11,110.92
🔴 SELL Jan 8, 2026 3:10pm ET $384.01 29 $11,136.29 $11,182.77 +$25.38
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $357.29 31 $11,075.99
🔴 SELL Jan 13, 2026 10:35am ET $359.21 31 $11,135.51 $11,242.29 +$59.52
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:45am ET $354.17 31 $10,979.27
🔴 SELL Jan 14, 2026 11:45am ET $352.89 31 $10,939.59 $11,202.61 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:40am ET $358.79 31 $11,122.40
🔴 SELL Jan 15, 2026 11:55am ET $357.81 31 $11,092.11 $11,172.32 $-30.29
(-0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 11:10am ET $357.20 31 $11,073.20
🔴 SELL Jan 21, 2026 12:25pm ET $359.13 31 $11,133.03 $11,232.15 +$59.83
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:15am ET $365.23 30 $10,956.75
🔴 SELL Jan 22, 2026 11:30am ET $366.89 30 $11,006.55 $11,281.95 +$49.80
(+0.5%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 10:20am ET $360.76 31 $11,183.56
🔴 SELL Jan 23, 2026 11:25am ET $359.59 31 $11,147.20 $11,245.59 $-36.36
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $360.61 31 $11,178.91
🔴 SELL Jan 28, 2026 12:05pm ET $360.57 31 $11,177.67 $11,244.35 $-1.24
(-0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:50am ET $358.89 31 $11,125.59
🔴 SELL Jan 29, 2026 10:40am ET $357.61 31 $11,085.76 $11,204.52 $-39.83
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:40am ET $349.77 32 $11,192.64
🔴 SELL Jan 30, 2026 9:45am ET $347.25 32 $11,111.84 $11,123.72 $-80.80
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:00am ET $349.70 31 $10,840.70
🔴 SELL Feb 4, 2026 10:15am ET $351.76 31 $10,904.41 $11,187.42 +$63.70
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $351.07 31 $10,883.17
🔴 SELL Feb 5, 2026 9:40am ET $354.27 31 $10,982.37 $11,286.62 +$99.20
(+0.9%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:55am ET $358.39 31 $11,110.22
🔴 SELL Feb 6, 2026 11:35am ET $360.54 31 $11,176.74 $11,353.14 +$66.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,353.14
Net Profit/Loss: +$1,353.14
Total Return: +13.53%
Back to Felix Firstr