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
14,203
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,709.46
Current Value
$9,750.89
Period P&L
$41.43
Max Drawdown
-7.3%
Sharpe Ratio
0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+0.94%
Worst Trade
-0.80%
Avg Trade Return
+0.01%
Avg Hold Time
39m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,432,693.46
Estimated Fees
$0.00
Gross P&L
$41.43
Net P&L (after fees)
$41.43
Gross Return
+0.43%
Net Return (after fees)
+0.43%

✅ 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

📈 C 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: 138 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 $9,709.46 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 10:45am ET $94.99 102 $9,688.47
🔴 SELL Aug 14, 2025 11:25am ET $94.67 102 $9,656.34 $9,677.33 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $94.07 102 $9,595.14
🔴 SELL Aug 18, 2025 9:55am ET $93.65 102 $9,552.30 $9,634.49 $-42.84
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $91.41 105 $9,598.05
🔴 SELL Aug 20, 2025 10:15am ET $92.15 105 $9,675.75 $9,712.19 +$77.70
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $92.38 105 $9,699.38
🔴 SELL Aug 21, 2025 9:40am ET $91.82 105 $9,640.58 $9,653.39 $-58.80
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:50am ET $95.28 101 $9,622.78
🔴 SELL Aug 25, 2025 12:05pm ET $95.28 101 $9,622.78 $9,653.39 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $95.84 100 $9,584.00
🔴 SELL Aug 27, 2025 10:45am ET $96.35 100 $9,634.50 $9,703.89 +$50.50
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $97.21 99 $9,623.30
🔴 SELL Aug 28, 2025 10:50am ET $96.91 99 $9,594.09 $9,674.68 $-29.21
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:25am ET $93.91 103 $9,672.73
🔴 SELL Sep 2, 2025 10:50am ET $93.56 103 $9,636.68 $9,638.63 $-36.05
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:50am ET $96.36 100 $9,635.50
🔴 SELL Sep 4, 2025 1:05pm ET $96.42 100 $9,642.00 $9,645.13 +$6.50
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 9:45am ET $96.52 99 $9,555.48
🔴 SELL Sep 5, 2025 9:50am ET $96.15 99 $9,518.36 $9,608.00 $-37.13
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $97.14 98 $9,519.72
🔴 SELL Sep 9, 2025 11:10am ET $97.64 98 $9,568.72 $9,657.00 +$49.00
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:35am ET $97.45 99 $9,647.55
🔴 SELL Sep 11, 2025 9:50am ET $98.06 99 $9,707.94 $9,717.39 +$60.39
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 10:15am ET $99.13 98 $9,714.74
🔴 SELL Sep 12, 2025 11:30am ET $99.24 98 $9,725.03 $9,727.68 +$10.29
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $99.66 97 $9,667.02
🔴 SELL Sep 16, 2025 11:25am ET $99.48 97 $9,649.56 $9,710.22 $-17.46
(-0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $102.10 95 $9,699.50
🔴 SELL Sep 18, 2025 10:50am ET $102.15 95 $9,704.25 $9,714.97 +$4.75
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:05am ET $102.02 95 $9,692.17
🔴 SELL Sep 19, 2025 11:20am ET $102.26 95 $9,714.70 $9,737.50 +$22.53
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 11:30am ET $104.71 92 $9,633.60
🔴 SELL Sep 23, 2025 12:45pm ET $104.94 92 $9,654.48 $9,758.38 +$20.88
(+0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $100.54 97 $9,752.38
🔴 SELL Sep 25, 2025 9:55am ET $101.31 97 $9,827.07 $9,833.07 +$74.69
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:35am ET $102.99 95 $9,783.58
🔴 SELL Sep 26, 2025 11:20am ET $103.54 95 $9,835.83 $9,885.32 +$52.25
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:10am ET $102.45 96 $9,835.26
🔴 SELL Sep 30, 2025 10:25am ET $102.00 96 $9,792.00 $9,842.06 $-43.26
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $97.96 100 $9,796.00
🔴 SELL Oct 2, 2025 10:05am ET $97.58 100 $9,758.00 $9,804.06 $-38.00
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:30am ET $97.96 100 $9,796.00
🔴 SELL Oct 3, 2025 12:45pm ET $98.03 100 $9,803.00 $9,811.06 +$7.00
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:15am ET $97.87 100 $9,787.00
🔴 SELL Oct 7, 2025 10:55am ET $97.53 100 $9,753.00 $9,777.06 $-34.00
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:00am ET $96.16 101 $9,711.66
🔴 SELL Oct 9, 2025 10:20am ET $95.77 101 $9,672.77 $9,738.17 $-38.89
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:35am ET $95.04 102 $9,693.81
🔴 SELL Oct 10, 2025 11:40am ET $95.69 102 $9,760.38 $9,804.74 +$66.57
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 11:10am ET $97.05 101 $9,802.05
🔴 SELL Oct 14, 2025 11:30am ET $97.97 101 $9,894.47 $9,897.16 +$92.42
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $99.11 99 $9,811.89
🔴 SELL Oct 16, 2025 10:10am ET $98.72 99 $9,773.28 $9,858.55 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:40am ET $95.78 102 $9,769.56
🔴 SELL Oct 17, 2025 9:50am ET $96.36 102 $9,828.72 $9,917.71 +$59.16
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:35am ET $98.61 100 $9,861.00
🔴 SELL Oct 21, 2025 12:50pm ET $98.49 100 $9,849.00 $9,905.71 $-12.00
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $97.10 102 $9,904.20
🔴 SELL Oct 23, 2025 10:50am ET $97.30 102 $9,924.60 $9,926.11 +$20.40
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 11:55am ET $99.26 100 $9,925.50
🔴 SELL Oct 24, 2025 12:20pm ET $98.93 100 $9,893.00 $9,893.61 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 11:00am ET $101.07 97 $9,803.79
🔴 SELL Oct 28, 2025 11:20am ET $100.68 97 $9,765.96 $9,855.78 $-37.83
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $100.05 98 $9,804.90
🔴 SELL Oct 30, 2025 10:30am ET $100.56 98 $9,854.88 $9,905.76 +$49.98
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:30am ET $100.47 98 $9,846.06
🔴 SELL Oct 31, 2025 11:00am ET $100.03 98 $9,802.94 $9,862.64 $-43.12
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 12:20pm ET $101.39 97 $9,834.83
🔴 SELL Nov 4, 2025 1:15pm ET $101.03 97 $9,799.43 $9,827.24 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $101.92 96 $9,784.32
🔴 SELL Nov 6, 2025 9:55am ET $101.10 96 $9,705.60 $9,748.52 $-78.72
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $98.66 98 $9,668.68
🔴 SELL Nov 7, 2025 10:55am ET $98.36 98 $9,638.79 $9,718.63 $-29.89
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $100.89 96 $9,685.44
🔴 SELL Nov 11, 2025 10:15am ET $100.58 96 $9,655.68 $9,688.87 $-29.76
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:55am ET $102.79 94 $9,662.26
🔴 SELL Nov 13, 2025 11:15am ET $102.40 94 $9,625.60 $9,652.21 $-36.66
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 1:50pm ET $100.99 95 $9,594.05
🔴 SELL Nov 14, 2025 3:05pm ET $100.93 95 $9,588.35 $9,646.51 $-5.70
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $96.67 99 $9,569.84
🔴 SELL Nov 18, 2025 10:45am ET $97.24 99 $9,626.76 $9,703.43 +$56.92
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $101.98 95 $9,688.10
🔴 SELL Nov 20, 2025 11:10am ET $101.67 95 $9,658.65 $9,673.98 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:45am ET $96.79 99 $9,582.21
🔴 SELL Nov 21, 2025 10:25am ET $96.35 99 $9,538.16 $9,629.92 $-44.06
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $100.30 96 $9,628.80
🔴 SELL Nov 25, 2025 10:10am ET $99.75 96 $9,576.00 $9,577.12 $-52.80
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $102.85 93 $9,564.59
🔴 SELL Nov 28, 2025 9:55am ET $103.37 93 $9,613.41 $9,625.95 +$48.83
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $103.21 93 $9,598.53
🔴 SELL Dec 1, 2025 11:50am ET $103.33 93 $9,609.69 $9,637.11 +$11.16
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $103.42 93 $9,618.06
🔴 SELL Dec 3, 2025 9:40am ET $103.97 93 $9,669.21 $9,688.26 +$51.15
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:20am ET $108.65 89 $9,669.85
🔴 SELL Dec 5, 2025 11:35am ET $108.46 89 $9,652.94 $9,671.35 $-16.91
(-0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 10:15am ET $109.28 88 $9,616.20
🔴 SELL Dec 8, 2025 11:00am ET $108.77 88 $9,571.32 $9,626.47 $-44.88
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:15am ET $110.35 87 $9,600.02
🔴 SELL Dec 10, 2025 11:30am ET $110.66 87 $9,627.42 $9,653.87 +$27.40
(+0.3%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 12:35pm ET $112.60 85 $9,571.00
🔴 SELL Dec 12, 2025 1:40pm ET $112.25 85 $9,541.25 $9,624.12 $-29.75
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $112.64 85 $9,574.40
🔴 SELL Dec 15, 2025 12:20pm ET $112.74 85 $9,582.48 $9,632.19 +$8.07
(+0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 10:20am ET $112.53 85 $9,565.05
🔴 SELL Dec 17, 2025 10:35am ET $111.98 85 $9,518.30 $9,585.44 $-46.75
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 12:15pm ET $114.69 83 $9,519.27
🔴 SELL Dec 19, 2025 1:20pm ET $115.30 83 $9,569.90 $9,636.07 +$50.63
(+0.5%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 2:15pm ET $118.00 81 $9,557.60
🔴 SELL Dec 22, 2025 3:20pm ET $118.64 81 $9,609.44 $9,687.91 +$51.84
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 11:05am ET $122.10 79 $9,645.90
🔴 SELL Dec 24, 2025 12:20pm ET $122.57 79 $9,682.95 $9,724.96 +$37.05
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:55am ET $119.11 81 $9,647.51
🔴 SELL Dec 29, 2025 10:05am ET $118.58 81 $9,604.58 $9,682.03 $-42.93
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:15am ET $116.97 82 $9,591.13
🔴 SELL Dec 30, 2025 12:30pm ET $116.98 82 $9,591.95 $9,682.85 +$0.82
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:35am ET $117.11 82 $9,603.02
🔴 SELL Jan 2, 2026 10:45am ET $117.73 82 $9,653.45 $9,733.28 +$50.43
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:45am ET $122.60 79 $9,685.40
🔴 SELL Jan 6, 2026 10:05am ET $123.24 79 $9,736.25 $9,784.13 +$50.85
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $121.75 80 $9,740.00
🔴 SELL Jan 7, 2026 9:50am ET $121.35 80 $9,708.00 $9,752.13 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:40am ET $121.11 80 $9,688.80
🔴 SELL Jan 9, 2026 11:55am ET $121.49 80 $9,719.20 $9,782.53 +$30.40
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $117.40 83 $9,743.79
🔴 SELL Jan 13, 2026 10:00am ET $117.03 83 $9,713.49 $9,752.24 $-30.29
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $113.40 86 $9,751.97
🔴 SELL Jan 14, 2026 10:30am ET $112.98 86 $9,716.28 $9,716.55 $-35.69
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:40am ET $117.15 82 $9,605.89
🔴 SELL Jan 16, 2026 11:00am ET $117.75 82 $9,655.37 $9,766.03 +$49.48
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 1:45pm ET $114.47 85 $9,729.95
🔴 SELL Jan 21, 2026 2:05pm ET $114.11 85 $9,699.35 $9,735.43 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $115.08 84 $9,666.72
🔴 SELL Jan 22, 2026 9:50am ET $114.69 84 $9,633.54 $9,702.25 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:30am ET $114.61 84 $9,627.03
🔴 SELL Jan 26, 2026 9:50am ET $115.32 84 $9,686.88 $9,762.10 +$59.85
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:45am ET $114.54 85 $9,735.90
🔴 SELL Jan 28, 2026 12:20pm ET $114.18 85 $9,705.30 $9,731.50 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:00am ET $114.58 84 $9,624.72
🔴 SELL Jan 29, 2026 10:30am ET $113.92 84 $9,569.28 $9,676.06 $-55.44
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 1:20pm ET $116.59 82 $9,560.38
🔴 SELL Feb 2, 2026 2:35pm ET $116.70 82 $9,569.40 $9,685.08 +$9.02
(+0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 11:10am ET $119.21 81 $9,656.41
🔴 SELL Feb 4, 2026 11:15am ET $118.83 81 $9,625.23 $9,653.90 $-31.18
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $114.79 84 $9,642.78
🔴 SELL Feb 5, 2026 9:40am ET $115.62 84 $9,712.08 $9,723.20 +$69.30
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 11:15am ET $124.25 78 $9,691.89
🔴 SELL Feb 9, 2026 12:30pm ET $124.61 78 $9,719.58 $9,750.89 +$27.69
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,750.89
Net Profit/Loss: $-249.11
Total Return: -2.49%
Back to Felix Firstr