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
11,272
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
$9,574.37
Current Value
$9,641.18
Period P&L
$66.81
Max Drawdown
-9.5%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.90%
Worst Trade
-0.76%
Avg Trade Return
+0.01%
Avg Hold Time
57m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,344,235.29
Estimated Fees
$0.00
Gross P&L
$66.81
Net P&L (after fees)
$66.81
Gross Return
+0.70%
Net Return (after fees)
+0.70%

✅ 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

📈 BLK 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,574.37 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 15, 2025 10:25am ET $1,153.89 8 $9,231.12
🔴 SELL Aug 15, 2025 10:30am ET $1,149.93 8 $9,199.44 $9,542.69 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $1,134.86 8 $9,078.84
🔴 SELL Aug 18, 2025 11:25am ET $1,139.46 8 $9,115.68 $9,579.53 +$36.84
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 12:00pm ET $1,120.52 8 $8,964.12
🔴 SELL Aug 20, 2025 12:45pm ET $1,126.27 8 $9,010.16 $9,625.57 +$46.04
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:30am ET $1,132.75 8 $9,062.00
🔴 SELL Aug 22, 2025 10:00am ET $1,143.00 8 $9,143.96 $9,707.53 +$81.96
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:05pm ET $1,141.73 8 $9,133.80
🔴 SELL Aug 25, 2025 2:30pm ET $1,141.28 8 $9,130.24 $9,703.97 $-3.56
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 28, 2025 9:40am ET $1,135.11 8 $9,080.88
🔴 SELL Aug 28, 2025 9:50am ET $1,130.13 8 $9,041.04 $9,664.13 $-39.84
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:35am ET $1,128.74 8 $9,029.88
🔴 SELL Aug 29, 2025 9:55am ET $1,123.91 8 $8,991.24 $9,625.49 $-38.64
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 12:05pm ET $1,101.08 8 $8,808.64
🔴 SELL Sep 3, 2025 12:35pm ET $1,097.09 8 $8,776.72 $9,593.57 $-31.92
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 9:55am ET $1,100.34 8 $8,802.68
🔴 SELL Sep 5, 2025 10:15am ET $1,096.56 8 $8,772.44 $9,563.33 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:35am ET $1,100.80 8 $8,806.36
🔴 SELL Sep 8, 2025 9:50am ET $1,097.48 8 $8,779.84 $9,536.81 $-26.52
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 11:35am ET $1,104.53 8 $8,836.20
🔴 SELL Sep 10, 2025 12:55pm ET $1,108.04 8 $8,864.32 $9,564.93 +$28.12
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 12, 2025 11:30am ET $1,122.09 8 $8,976.68
🔴 SELL Sep 12, 2025 12:45pm ET $1,121.76 8 $8,974.08 $9,562.33 $-2.60
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 11:35am ET $1,116.30 8 $8,930.40
🔴 SELL Sep 15, 2025 12:50pm ET $1,116.04 8 $8,928.33 $9,560.26 $-2.07
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $1,126.97 8 $9,015.76
🔴 SELL Sep 17, 2025 10:10am ET $1,122.42 8 $8,979.36 $9,523.86 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 19, 2025 9:45am ET $1,130.82 8 $9,046.56
🔴 SELL Sep 19, 2025 10:15am ET $1,136.61 8 $9,092.84 $9,570.14 +$46.28
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 3:50pm ET $1,137.99 8 $9,103.88
🔴 SELL Sep 23, 2025 9:45am ET $1,144.57 8 $9,156.52 $9,622.78 +$52.64
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:20am ET $1,140.47 8 $9,123.76
🔴 SELL Sep 23, 2025 11:30am ET $1,135.90 8 $9,087.19 $9,586.21 $-36.57
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:15am ET $1,135.70 8 $9,085.56
🔴 SELL Sep 24, 2025 11:00am ET $1,132.11 8 $9,056.88 $9,557.53 $-28.68
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:15pm ET $1,151.63 8 $9,213.04
🔴 SELL Sep 26, 2025 12:55pm ET $1,157.75 8 $9,262.00 $9,606.49 +$48.96
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:35am ET $1,168.63 8 $9,349.04
🔴 SELL Sep 30, 2025 11:40am ET $1,162.94 8 $9,303.52 $9,560.97 $-45.52
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 2:00pm ET $1,141.57 8 $9,132.52
🔴 SELL Oct 1, 2025 3:15pm ET $1,141.31 8 $9,130.44 $9,558.89 $-2.08
(-0.0%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $1,162.24 8 $9,297.92
🔴 SELL Oct 3, 2025 10:20am ET $1,158.68 8 $9,269.44 $9,530.41 $-28.48
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $1,181.82 8 $9,454.56
🔴 SELL Oct 7, 2025 10:30am ET $1,172.88 8 $9,383.04 $9,458.89 $-71.52
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:40am ET $1,160.63 8 $9,285.00
🔴 SELL Oct 8, 2025 9:55am ET $1,155.96 8 $9,247.68 $9,421.57 $-37.32
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:20am ET $1,176.58 8 $9,412.64
🔴 SELL Oct 10, 2025 10:40am ET $1,172.95 8 $9,383.60 $9,392.53 $-29.04
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:05am ET $1,166.92 8 $9,335.36
🔴 SELL Oct 14, 2025 10:15am ET $1,175.84 8 $9,406.68 $9,463.85 +$71.32
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:40am ET $1,210.64 7 $8,474.48
🔴 SELL Oct 15, 2025 10:50am ET $1,205.95 7 $8,441.65 $9,431.02 $-32.83
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:45am ET $1,170.10 8 $9,360.76
🔴 SELL Oct 17, 2025 12:40pm ET $1,164.50 8 $9,316.00 $9,386.26 $-44.76
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 11:25am ET $1,145.73 8 $9,165.82
🔴 SELL Oct 21, 2025 12:40pm ET $1,147.63 8 $9,181.02 $9,401.46 +$15.20
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $1,129.83 8 $9,038.60
🔴 SELL Oct 22, 2025 10:50am ET $1,127.66 8 $9,021.28 $9,384.14 $-17.32
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 10:10am ET $1,136.27 8 $9,090.16
🔴 SELL Oct 27, 2025 11:35am ET $1,133.70 8 $9,069.60 $9,363.58 $-20.56
(-0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $1,131.59 8 $9,052.68
🔴 SELL Oct 28, 2025 11:10am ET $1,129.27 8 $9,034.16 $9,345.06 $-18.52
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:00am ET $1,115.00 8 $8,920.00
🔴 SELL Oct 29, 2025 11:15am ET $1,117.03 8 $8,936.24 $9,361.30 +$16.24
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 10:00am ET $1,064.84 8 $8,518.74
🔴 SELL Nov 3, 2025 10:20am ET $1,061.08 8 $8,488.64 $9,331.20 $-30.10
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:35am ET $1,061.65 8 $8,493.20
🔴 SELL Nov 4, 2025 10:50am ET $1,061.81 8 $8,494.48 $9,332.48 +$1.28
(+0.0%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 10:50am ET $1,071.61 8 $8,572.88
🔴 SELL Nov 5, 2025 11:30am ET $1,077.93 8 $8,623.44 $9,383.04 +$50.56
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 10:00am ET $1,075.95 8 $8,607.60
🔴 SELL Nov 10, 2025 11:15am ET $1,075.74 8 $8,605.92 $9,381.36 $-1.68
(-0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $1,081.78 8 $8,654.24
🔴 SELL Nov 11, 2025 11:35am ET $1,084.48 8 $8,675.80 $9,402.92 +$21.56
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:25am ET $1,094.53 8 $8,756.20
🔴 SELL Nov 12, 2025 11:40am ET $1,093.57 8 $8,748.56 $9,395.28 $-7.64
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 10:40am ET $1,052.44 8 $8,419.52
🔴 SELL Nov 17, 2025 11:05am ET $1,045.57 8 $8,364.56 $9,340.32 $-54.96
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:35am ET $1,022.13 9 $9,199.17
🔴 SELL Nov 18, 2025 9:50am ET $1,018.88 9 $9,169.89 $9,311.04 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:30am ET $1,019.12 9 $9,172.04
🔴 SELL Nov 19, 2025 10:55am ET $1,014.25 9 $9,128.21 $9,267.21 $-43.83
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $1,013.02 9 $9,117.14
🔴 SELL Nov 24, 2025 10:00am ET $1,019.74 9 $9,177.66 $9,327.74 +$60.53
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $1,016.61 9 $9,149.49
🔴 SELL Nov 25, 2025 10:05am ET $1,024.01 9 $9,216.09 $9,394.34 +$66.60
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 9:30am ET $1,034.00 9 $9,306.00
🔴 SELL Nov 26, 2025 9:45am ET $1,040.50 9 $9,364.50 $9,452.84 +$58.50
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:50am ET $1,034.23 9 $9,308.07
🔴 SELL Dec 2, 2025 10:10am ET $1,039.74 9 $9,357.62 $9,502.38 +$49.54
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $1,045.69 9 $9,411.21
🔴 SELL Dec 3, 2025 9:55am ET $1,051.25 9 $9,461.25 $9,552.42 +$50.04
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 10:00am ET $1,082.17 8 $8,657.36
🔴 SELL Dec 4, 2025 11:15am ET $1,083.24 8 $8,665.92 $9,560.98 +$8.56
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 10:30am ET $1,073.16 8 $8,585.28
🔴 SELL Dec 9, 2025 11:45am ET $1,072.05 8 $8,576.36 $9,552.06 $-8.92
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 11:45am ET $1,077.53 8 $8,620.24
🔴 SELL Dec 10, 2025 1:00pm ET $1,079.28 8 $8,634.24 $9,566.06 +$14.00
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $1,085.94 8 $8,687.50
🔴 SELL Dec 11, 2025 10:35am ET $1,091.65 8 $8,733.20 $9,611.76 +$45.70
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 9:45am ET $1,073.02 8 $8,584.12
🔴 SELL Dec 16, 2025 10:20am ET $1,065.55 8 $8,524.40 $9,552.04 $-59.72
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $1,077.06 8 $8,616.48
🔴 SELL Dec 17, 2025 10:45am ET $1,076.68 8 $8,613.44 $9,549.00 $-3.04
(-0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 9:35am ET $1,072.91 8 $8,583.28
🔴 SELL Dec 18, 2025 10:50am ET $1,073.80 8 $8,590.36 $9,556.08 +$7.08
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 10:00am ET $1,087.87 8 $8,702.96
🔴 SELL Dec 23, 2025 11:15am ET $1,085.80 8 $8,686.40 $9,539.52 $-16.56
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $1,086.31 8 $8,690.48
🔴 SELL Dec 24, 2025 10:55am ET $1,090.91 8 $8,727.26 $9,576.30 +$36.78
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:10am ET $1,086.43 8 $8,691.40
🔴 SELL Dec 26, 2025 11:25am ET $1,088.12 8 $8,704.92 $9,589.82 +$13.52
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:50am ET $1,082.26 8 $8,658.04
🔴 SELL Dec 31, 2025 10:10am ET $1,078.98 8 $8,631.80 $9,563.58 $-26.24
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:35am ET $1,071.81 8 $8,574.46
🔴 SELL Jan 2, 2026 9:55am ET $1,078.98 8 $8,631.84 $9,620.96 +$57.38
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 11:05am ET $1,126.39 8 $9,011.12
🔴 SELL Jan 5, 2026 11:15am ET $1,120.01 8 $8,960.08 $9,569.92 $-51.04
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 11:20am ET $1,082.59 8 $8,660.72
🔴 SELL Jan 8, 2026 12:30pm ET $1,088.06 8 $8,704.48 $9,613.68 +$43.76
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:45am ET $1,087.75 8 $8,702.00
🔴 SELL Jan 9, 2026 10:00am ET $1,081.14 8 $8,649.12 $9,560.80 $-52.88
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $1,079.28 8 $8,634.20
🔴 SELL Jan 12, 2026 9:40am ET $1,084.73 8 $8,677.87 $9,604.47 +$43.67
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 10:15am ET $1,144.62 8 $9,156.92
🔴 SELL Jan 15, 2026 10:40am ET $1,150.59 8 $9,204.72 $9,652.27 +$47.80
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:55am ET $1,173.50 8 $9,388.00
🔴 SELL Jan 16, 2026 11:35am ET $1,180.02 8 $9,440.16 $9,704.43 +$52.16
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:55am ET $1,134.77 8 $9,078.16
🔴 SELL Jan 20, 2026 10:05am ET $1,129.46 8 $9,035.64 $9,661.91 $-42.52
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:45am ET $1,125.97 8 $9,007.72
🔴 SELL Jan 23, 2026 11:00am ET $1,126.42 8 $9,011.36 $9,665.55 +$3.64
(+0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:05am ET $1,124.40 8 $8,995.16
🔴 SELL Jan 26, 2026 10:30am ET $1,130.23 8 $9,041.84 $9,712.23 +$46.68
(+0.5%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $1,114.20 8 $8,913.60
🔴 SELL Jan 27, 2026 9:55am ET $1,106.00 8 $8,848.00 $9,646.63 $-65.60
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:05am ET $1,123.21 8 $8,985.68
🔴 SELL Jan 30, 2026 10:55am ET $1,119.09 8 $8,952.68 $9,613.63 $-33.00
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:30am ET $1,119.18 8 $8,953.40
🔴 SELL Feb 2, 2026 10:45am ET $1,114.33 8 $8,914.64 $9,574.87 $-38.76
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:45am ET $1,099.04 8 $8,792.32
🔴 SELL Feb 3, 2026 10:55am ET $1,093.32 8 $8,746.56 $9,529.11 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:05am ET $1,052.10 9 $9,468.90
🔴 SELL Feb 6, 2026 11:20am ET $1,050.98 9 $9,458.82 $9,519.03 $-10.08
(-0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 9, 2026 10:05am ET $1,052.11 9 $9,468.99
🔴 SELL Feb 9, 2026 10:15am ET $1,057.49 9 $9,517.45 $9,567.50 +$48.47
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:20am ET $1,103.82 8 $8,830.56
🔴 SELL Feb 10, 2026 11:35am ET $1,113.03 8 $8,904.24 $9,641.18 +$73.68
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,641.18
Net Profit/Loss: $-358.82
Total Return: -3.59%
Back to Felix Firstr