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
14,102
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$9,563.52
Current Value
$9,180.63
Period P&L
$-382.89
Max Drawdown
-12.2%
Sharpe Ratio
-0.12

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+1.66%
Worst Trade
-0.68%
Avg Trade Return
-0.05%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,358,859.78
Estimated Fees
$0.00
Gross P&L
$-382.89
Net P&L (after fees)
$-382.89
Gross Return
-4.00%
Net Return (after fees)
-4.00%

✅ 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

📈 BMY 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: 140 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 $9,563.52 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 9:35am ET $48.42 197 $9,537.76
🔴 SELL Aug 15, 2025 10:00am ET $48.09 197 $9,472.75 $9,498.51 $-65.01
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $48.68 195 $9,491.63
🔴 SELL Aug 19, 2025 11:40am ET $48.52 195 $9,460.43 $9,467.31 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $49.00 193 $9,456.04
🔴 SELL Aug 20, 2025 10:55am ET $48.82 193 $9,421.30 $9,432.57 $-34.74
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 10:45am ET $48.27 195 $9,412.65
🔴 SELL Aug 22, 2025 12:00pm ET $48.17 195 $9,393.15 $9,413.07 $-19.50
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 11:45am ET $47.25 199 $9,402.75
🔴 SELL Aug 26, 2025 1:00pm ET $47.24 199 $9,400.42 $9,410.74 $-2.33
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:20am ET $47.50 198 $9,404.01
🔴 SELL Aug 27, 2025 10:35am ET $47.28 198 $9,360.45 $9,367.18 $-43.56
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 11:25am ET $46.88 199 $9,328.13
🔴 SELL Aug 29, 2025 12:40pm ET $46.98 199 $9,348.03 $9,387.08 +$19.90
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 11:15am ET $47.63 197 $9,383.11
🔴 SELL Sep 3, 2025 11:35am ET $47.49 197 $9,354.55 $9,358.51 $-28.57
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:25am ET $47.24 198 $9,352.53
🔴 SELL Sep 4, 2025 11:00am ET $47.08 198 $9,320.85 $9,326.83 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 11:45am ET $46.29 201 $9,304.29
🔴 SELL Sep 8, 2025 1:00pm ET $46.33 201 $9,311.33 $9,333.87 +$7.04
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 10:05am ET $47.06 198 $9,318.47
🔴 SELL Sep 10, 2025 11:05am ET $46.89 198 $9,284.22 $9,299.62 $-34.25
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 3:05pm ET $47.69 195 $9,299.55
🔴 SELL Sep 11, 2025 3:55pm ET $47.52 195 $9,266.40 $9,266.47 $-33.15
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:20am ET $46.28 200 $9,255.00
🔴 SELL Sep 15, 2025 10:35am ET $46.12 200 $9,223.00 $9,234.47 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 12:30pm ET $46.41 198 $9,188.19
🔴 SELL Sep 17, 2025 12:55pm ET $46.25 198 $9,156.51 $9,202.79 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $46.25 199 $9,202.76
🔴 SELL Sep 18, 2025 9:40am ET $46.10 199 $9,173.90 $9,173.94 $-28.85
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 12:10pm ET $45.20 202 $9,130.40
🔴 SELL Sep 22, 2025 1:25pm ET $45.12 202 $9,113.76 $9,157.30 $-16.64
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $44.58 205 $9,137.88
🔴 SELL Sep 24, 2025 10:30am ET $44.42 205 $9,105.08 $9,124.50 $-32.80
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $44.31 205 $9,083.55
🔴 SELL Sep 25, 2025 10:05am ET $44.11 205 $9,042.55 $9,083.50 $-41.00
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 10:35am ET $44.47 204 $9,070.86
🔴 SELL Sep 29, 2025 11:40am ET $44.23 204 $9,021.90 $9,034.54 $-48.96
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:15am ET $46.71 193 $9,015.01
🔴 SELL Oct 1, 2025 10:35am ET $47.06 193 $9,082.58 $9,102.11 +$67.57
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:55am ET $47.01 193 $9,073.78
🔴 SELL Oct 2, 2025 10:00am ET $46.78 193 $9,027.58 $9,055.91 $-46.20
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 12:15pm ET $45.17 200 $9,033.00
🔴 SELL Oct 6, 2025 1:05pm ET $45.01 200 $9,001.00 $9,023.91 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:00am ET $44.58 202 $9,005.16
🔴 SELL Oct 8, 2025 11:15am ET $44.66 202 $9,022.07 $9,040.82 +$16.91
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $45.01 200 $9,001.00
🔴 SELL Oct 9, 2025 11:20am ET $44.91 200 $8,982.00 $9,021.82 $-19.00
(-0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $43.73 206 $9,008.38
🔴 SELL Oct 13, 2025 10:00am ET $43.57 206 $8,975.42 $8,988.86 $-32.96
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $43.71 205 $8,959.53
🔴 SELL Oct 15, 2025 10:00am ET $44.10 205 $9,040.15 $9,069.49 +$80.63
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:40am ET $43.57 208 $9,061.52
🔴 SELL Oct 16, 2025 10:20am ET $43.35 208 $9,015.76 $9,023.73 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:40am ET $43.80 206 $9,021.77
🔴 SELL Oct 20, 2025 11:00am ET $43.64 206 $8,988.93 $8,990.89 $-32.84
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:55am ET $44.92 200 $8,984.00
🔴 SELL Oct 22, 2025 12:10pm ET $45.05 200 $9,010.00 $9,016.89 +$26.00
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $44.25 203 $8,982.75
🔴 SELL Oct 23, 2025 9:45am ET $44.06 203 $8,943.17 $8,977.30 $-39.59
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:50am ET $43.52 206 $8,965.12
🔴 SELL Oct 27, 2025 10:30am ET $43.35 206 $8,930.10 $8,942.28 $-35.02
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:20am ET $42.72 209 $8,927.44
🔴 SELL Oct 29, 2025 11:35am ET $42.72 209 $8,927.44 $8,942.28 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:40am ET $44.08 202 $8,903.15
🔴 SELL Oct 30, 2025 10:55am ET $44.36 202 $8,960.72 $8,999.85 +$57.57
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:40am ET $45.73 196 $8,962.10
🔴 SELL Nov 3, 2025 10:05am ET $45.97 196 $9,010.12 $9,047.87 +$48.02
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:30am ET $45.74 197 $9,010.78
🔴 SELL Nov 5, 2025 9:45am ET $46.50 197 $9,160.50 $9,197.59 +$149.72
(+1.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:55am ET $46.18 199 $9,189.82
🔴 SELL Nov 6, 2025 10:15am ET $46.42 199 $9,237.58 $9,245.35 +$47.76
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 10:30am ET $46.92 197 $9,243.24
🔴 SELL Nov 10, 2025 11:35am ET $46.78 197 $9,214.68 $9,216.78 $-28.57
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:35am ET $49.50 186 $9,206.07
🔴 SELL Nov 12, 2025 12:50pm ET $49.36 186 $9,180.03 $9,190.74 $-26.04
(-0.3%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $49.64 185 $9,184.01
🔴 SELL Nov 13, 2025 11:30am ET $49.75 185 $9,202.83 $9,209.55 +$18.81
(+0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $46.91 196 $9,193.38
🔴 SELL Nov 17, 2025 10:15am ET $47.20 196 $9,251.20 $9,267.37 +$57.82
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:45am ET $46.30 200 $9,260.00
🔴 SELL Nov 19, 2025 10:40am ET $46.14 200 $9,228.70 $9,236.07 $-31.30
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $45.46 203 $9,227.37
🔴 SELL Nov 20, 2025 11:15am ET $45.69 203 $9,275.07 $9,283.77 +$47.70
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 11:25am ET $48.32 192 $9,277.44
🔴 SELL Nov 24, 2025 12:25pm ET $48.16 192 $9,246.72 $9,253.05 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 11:05am ET $49.19 188 $9,246.78
🔴 SELL Nov 26, 2025 11:45am ET $49.46 188 $9,297.54 $9,303.81 +$50.76
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:55am ET $49.16 189 $9,291.24
🔴 SELL Nov 28, 2025 11:10am ET $49.16 189 $9,290.30 $9,302.87 $-0.94
(-0.0%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 10:35am ET $48.57 191 $9,277.67
🔴 SELL Dec 2, 2025 11:00am ET $48.87 191 $9,334.17 $9,359.37 +$56.50
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $50.59 185 $9,359.34
🔴 SELL Dec 4, 2025 9:55am ET $50.86 185 $9,409.10 $9,409.13 +$49.76
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:05am ET $52.30 179 $9,361.70
🔴 SELL Dec 5, 2025 12:20pm ET $52.32 179 $9,364.96 $9,412.39 +$3.26
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $51.17 183 $9,364.11
🔴 SELL Dec 9, 2025 9:55am ET $50.87 183 $9,309.21 $9,357.49 $-54.90
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:40am ET $50.72 184 $9,332.48
🔴 SELL Dec 11, 2025 10:05am ET $51.03 184 $9,388.69 $9,413.70 +$56.21
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $52.68 178 $9,377.04
🔴 SELL Dec 12, 2025 10:15am ET $52.48 178 $9,341.44 $9,378.10 $-35.60
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:30am ET $54.48 172 $9,369.70
🔴 SELL Dec 16, 2025 9:35am ET $54.29 172 $9,337.88 $9,346.28 $-31.82
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:20am ET $53.55 174 $9,317.65
🔴 SELL Dec 18, 2025 11:35am ET $53.70 174 $9,343.80 $9,372.43 +$26.15
(+0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 3:20pm ET $54.32 172 $9,343.06
🔴 SELL Dec 19, 2025 3:45pm ET $54.11 172 $9,306.92 $9,336.29 $-36.14
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:15am ET $54.36 171 $9,294.71
🔴 SELL Dec 23, 2025 10:55am ET $54.19 171 $9,266.49 $9,308.08 $-28.21
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:15am ET $54.72 170 $9,302.40
🔴 SELL Dec 26, 2025 11:30am ET $54.56 170 $9,274.45 $9,280.13 $-27.95
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:00am ET $54.50 170 $9,264.15
🔴 SELL Dec 29, 2025 10:30am ET $54.30 170 $9,230.15 $9,246.13 $-34.00
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 10:50am ET $54.11 170 $9,197.85
🔴 SELL Dec 31, 2025 12:05pm ET $54.14 170 $9,203.80 $9,252.08 +$5.95
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:00am ET $52.79 175 $9,237.38
🔴 SELL Jan 5, 2026 10:15am ET $52.49 175 $9,184.88 $9,199.58 $-52.50
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:55am ET $54.22 169 $9,162.34
🔴 SELL Jan 6, 2026 12:55pm ET $54.56 169 $9,219.80 $9,257.04 +$57.46
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 10:05am ET $56.70 163 $9,242.10
🔴 SELL Jan 8, 2026 10:20am ET $56.52 163 $9,212.76 $9,227.70 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:30am ET $55.96 164 $9,176.62
🔴 SELL Jan 12, 2026 11:05am ET $55.79 164 $9,148.74 $9,199.82 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 12:05pm ET $56.14 163 $9,150.01
🔴 SELL Jan 13, 2026 1:05pm ET $55.91 163 $9,112.52 $9,162.33 $-37.49
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $56.22 162 $9,107.64
🔴 SELL Jan 15, 2026 9:50am ET $56.03 162 $9,076.05 $9,130.74 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:35am ET $54.69 166 $9,078.54
🔴 SELL Jan 20, 2026 9:45am ET $54.44 166 $9,037.06 $9,089.26 $-41.48
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:15am ET $53.82 168 $9,041.76
🔴 SELL Jan 21, 2026 12:10pm ET $53.58 168 $9,000.60 $9,048.10 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 10:40am ET $54.79 165 $9,040.35
🔴 SELL Jan 23, 2026 11:30am ET $54.63 165 $9,013.13 $9,020.88 $-27.22
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 11:20am ET $55.70 161 $8,967.70
🔴 SELL Jan 27, 2026 11:40am ET $55.45 161 $8,926.65 $8,979.82 $-41.06
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:05am ET $55.11 162 $8,927.82
🔴 SELL Jan 28, 2026 10:40am ET $55.40 162 $8,973.99 $9,025.99 +$46.17
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:50am ET $54.59 165 $9,007.35
🔴 SELL Jan 30, 2026 11:05am ET $54.81 165 $9,043.65 $9,062.29 +$36.30
(+0.4%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 3, 2026 10:55am ET $56.01 161 $9,018.41
🔴 SELL Feb 3, 2026 11:25am ET $56.35 161 $9,072.35 $9,116.22 +$53.93
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:45am ET $57.17 159 $9,090.03
🔴 SELL Feb 4, 2026 11:25am ET $57.55 159 $9,150.45 $9,176.64 +$60.42
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 12:10pm ET $61.77 148 $9,141.59
🔴 SELL Feb 6, 2026 12:30pm ET $61.46 148 $9,096.08 $9,131.13 $-45.51
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:10am ET $60.51 150 $9,076.50
🔴 SELL Feb 10, 2026 10:15am ET $60.84 150 $9,126.00 $9,180.63 +$49.50
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,180.63
Net Profit/Loss: $-819.37
Total Return: -8.19%
Back to Felix Firstr