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
15,291
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
$9,986.26
Current Value
$9,758.35
Period P&L
$-227.91
Max Drawdown
-12.3%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+1.08%
Worst Trade
-0.85%
Avg Trade Return
-0.03%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,459,621.50
Estimated Fees
$0.00
Gross P&L
$-227.91
Net P&L (after fees)
$-227.91
Gross Return
-2.28%
Net Return (after fees)
-2.28%

✅ 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

📈 CMCSA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,986.26 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 10:20am ET $33.08 301 $9,956.18
🔴 SELL Aug 15, 2025 10:55am ET $33.25 301 $10,008.25 $10,038.33 +$52.07
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:00am ET $33.51 299 $10,018.11
🔴 SELL Aug 18, 2025 12:15pm ET $33.40 299 $9,987.05 $10,007.26 $-31.07
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 1:40pm ET $33.47 299 $10,006.51
🔴 SELL Aug 18, 2025 2:55pm ET $33.49 299 $10,012.02 $10,012.76 +$5.50
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 11:15am ET $34.13 293 $10,000.91
🔴 SELL Aug 22, 2025 11:55am ET $34.02 293 $9,966.40 $9,978.24 $-34.52
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:40am ET $33.98 293 $9,954.68
🔴 SELL Aug 25, 2025 11:55am ET $33.98 293 $9,955.82 $9,979.38 +$1.14
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 25, 2025 2:20pm ET $33.86 294 $9,953.37
🔴 SELL Aug 25, 2025 3:35pm ET $33.96 294 $9,984.24 $10,010.25 +$30.87
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:25am ET $33.74 296 $9,985.56
🔴 SELL Aug 29, 2025 11:40am ET $33.83 296 $10,012.20 $10,036.89 +$26.64
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:05pm ET $33.89 296 $10,029.96
🔴 SELL Sep 2, 2025 1:20pm ET $33.96 296 $10,050.68 $10,057.61 +$20.72
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 2, 2025 3:35pm ET $34.06 295 $10,046.23
🔴 SELL Sep 3, 2025 9:45am ET $33.84 295 $9,981.33 $9,992.71 $-64.90
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 3, 2025 10:05am ET $33.60 297 $9,977.72
🔴 SELL Sep 3, 2025 11:20am ET $33.69 297 $10,005.93 $10,020.92 +$28.21
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 2:20pm ET $33.88 295 $9,993.13
🔴 SELL Sep 8, 2025 3:35pm ET $33.89 295 $9,996.08 $10,023.87 +$2.95
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 9, 2025 11:20am ET $33.94 295 $10,010.83
🔴 SELL Sep 9, 2025 11:45am ET $33.76 295 $9,957.73 $9,970.77 $-53.10
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 10, 2025 10:35am ET $33.12 301 $9,967.62
🔴 SELL Sep 10, 2025 10:45am ET $33.02 301 $9,937.52 $9,940.67 $-30.10
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:10am ET $32.93 301 $9,910.43
🔴 SELL Sep 15, 2025 10:55am ET $32.79 301 $9,868.29 $9,898.53 $-42.14
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:55am ET $32.30 306 $9,882.27
🔴 SELL Sep 16, 2025 10:00am ET $32.18 306 $9,847.08 $9,863.34 $-35.19
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 12:30pm ET $32.68 301 $9,835.21
🔴 SELL Sep 17, 2025 1:00pm ET $32.56 301 $9,799.06 $9,827.19 $-36.15
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 11:50am ET $31.46 312 $9,813.96
🔴 SELL Sep 22, 2025 1:00pm ET $31.36 312 $9,784.32 $9,797.55 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 11:10am ET $32.07 305 $9,781.35
🔴 SELL Sep 23, 2025 11:50am ET $31.86 305 $9,715.78 $9,731.97 $-65.58
(-0.7%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 10:10am ET $31.59 308 $9,728.18
🔴 SELL Sep 24, 2025 10:30am ET $31.48 308 $9,695.44 $9,699.23 $-32.74
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 12:05pm ET $31.49 308 $9,697.38
🔴 SELL Sep 29, 2025 1:20pm ET $31.60 308 $9,732.80 $9,734.65 +$35.42
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 9:30am ET $31.60 308 $9,731.26
🔴 SELL Sep 30, 2025 10:10am ET $31.76 308 $9,780.57 $9,783.96 +$49.31
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 12:25pm ET $31.07 314 $9,754.41
🔴 SELL Oct 1, 2025 1:40pm ET $31.09 314 $9,760.69 $9,790.24 +$6.28
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 6, 2025 9:50am ET $30.53 320 $9,768.00
🔴 SELL Oct 6, 2025 11:05am ET $30.59 320 $9,790.24 $9,812.48 +$22.24
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 7, 2025 2:55pm ET $30.69 319 $9,788.52
🔴 SELL Oct 8, 2025 9:30am ET $30.55 319 $9,743.86 $9,767.82 $-44.66
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:40am ET $30.62 319 $9,767.78
🔴 SELL Oct 8, 2025 9:55am ET $30.81 319 $9,826.80 $9,826.83 +$59.01
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 8, 2025 11:10am ET $30.69 320 $9,820.80
🔴 SELL Oct 8, 2025 11:35am ET $30.57 320 $9,780.80 $9,786.83 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 11:05am ET $29.65 330 $9,784.50
🔴 SELL Oct 13, 2025 12:20pm ET $29.64 330 $9,781.20 $9,783.53 $-3.30
(-0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 15, 2025 10:00am ET $30.07 325 $9,771.29
🔴 SELL Oct 15, 2025 10:15am ET $29.84 325 $9,698.00 $9,710.24 $-73.29
(-0.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 15, 2025 10:35am ET $29.74 326 $9,695.83
🔴 SELL Oct 15, 2025 11:50am ET $29.64 326 $9,661.01 $9,675.42 $-34.82
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 20, 2025 9:30am ET $29.56 327 $9,664.49
🔴 SELL Oct 20, 2025 9:45am ET $29.43 327 $9,621.98 $9,632.91 $-42.51
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 22, 2025 11:05am ET $29.83 322 $9,603.65
🔴 SELL Oct 22, 2025 12:05pm ET $29.74 322 $9,574.67 $9,603.93 $-28.98
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 22, 2025 12:40pm ET $29.70 323 $9,591.49
🔴 SELL Oct 22, 2025 1:20pm ET $29.60 323 $9,562.22 $9,574.67 $-29.26
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 11:50am ET $29.42 325 $9,559.88
🔴 SELL Oct 27, 2025 1:05pm ET $29.39 325 $9,550.13 $9,564.92 $-9.75
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 29, 2025 9:50am ET $29.15 328 $9,559.56
🔴 SELL Oct 29, 2025 9:55am ET $29.04 328 $9,523.48 $9,528.84 $-36.08
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 29, 2025 10:15am ET $28.96 329 $9,527.84
🔴 SELL Oct 29, 2025 11:05am ET $29.12 329 $9,580.48 $9,581.48 +$52.64
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 3, 2025 9:50am ET $27.17 352 $9,562.08
🔴 SELL Nov 3, 2025 9:55am ET $27.00 352 $9,504.00 $9,523.40 $-58.08
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 5, 2025 10:30am ET $27.72 343 $9,506.25
🔴 SELL Nov 5, 2025 10:50am ET $27.62 343 $9,473.66 $9,490.82 $-32.58
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 5, 2025 11:20am ET $27.51 345 $9,489.23
🔴 SELL Nov 5, 2025 11:50am ET $27.66 345 $9,540.98 $9,542.57 +$51.75
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 10, 2025 3:55pm ET $27.12 351 $9,519.12
🔴 SELL Nov 11, 2025 10:40am ET $27.21 351 $9,548.96 $9,572.40 +$29.83
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 11, 2025 12:55pm ET $27.60 346 $9,547.87
🔴 SELL Nov 11, 2025 1:40pm ET $27.51 346 $9,516.73 $9,541.26 $-31.14
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 12, 2025 11:35am ET $27.67 344 $9,518.45
🔴 SELL Nov 12, 2025 12:50pm ET $27.73 344 $9,537.40 $9,560.21 +$18.95
(+0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 12, 2025 2:10pm ET $27.75 344 $9,546.00
🔴 SELL Nov 12, 2025 2:45pm ET $27.66 344 $9,513.32 $9,527.53 $-32.68
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 18, 2025 11:05am ET $27.17 350 $9,509.50
🔴 SELL Nov 18, 2025 12:20pm ET $27.13 350 $9,495.50 $9,513.53 $-14.00
(-0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 19, 2025 9:45am ET $27.10 351 $9,512.10
🔴 SELL Nov 19, 2025 10:45am ET $27.01 351 $9,478.76 $9,480.18 $-33.35
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 19, 2025 11:00am ET $26.85 353 $9,477.52
🔴 SELL Nov 19, 2025 12:15pm ET $26.92 353 $9,501.00 $9,503.65 +$23.47
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 25, 2025 9:30am ET $26.77 355 $9,501.79
🔴 SELL Nov 25, 2025 9:35am ET $26.97 355 $9,572.58 $9,574.44 +$70.79
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Nov 26, 2025 10:50am ET $26.67 359 $9,572.74
🔴 SELL Nov 26, 2025 12:05pm ET $26.80 359 $9,619.41 $9,621.11 +$46.67
(+0.5%)
⏰ 30 Day Max
0m held
48 🟢 BUY Nov 26, 2025 12:25pm ET $26.73 359 $9,596.07
🔴 SELL Nov 26, 2025 1:35pm ET $26.65 359 $9,565.56 $9,590.59 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 3, 2025 9:30am ET $26.98 355 $9,576.13
🔴 SELL Dec 3, 2025 9:35am ET $27.27 355 $9,679.08 $9,693.54 +$102.95
(+1.1%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 4, 2025 10:30am ET $27.25 355 $9,671.98
🔴 SELL Dec 4, 2025 11:45am ET $27.30 355 $9,689.73 $9,711.29 +$17.75
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 4, 2025 2:35pm ET $27.25 356 $9,699.22
🔴 SELL Dec 4, 2025 2:55pm ET $27.16 356 $9,668.96 $9,681.03 $-30.26
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 10:15am ET $27.32 354 $9,672.38
🔴 SELL Dec 11, 2025 10:50am ET $27.21 354 $9,632.34 $9,640.99 $-40.04
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 11, 2025 11:05am ET $27.24 353 $9,613.96
🔴 SELL Dec 11, 2025 12:00pm ET $27.40 353 $9,670.44 $9,697.47 +$56.48
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 11, 2025 12:55pm ET $27.42 353 $9,677.50
🔴 SELL Dec 11, 2025 2:10pm ET $27.38 353 $9,665.14 $9,685.11 $-12.36
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 18, 2025 11:35am ET $30.19 320 $9,659.20
🔴 SELL Dec 18, 2025 12:10pm ET $30.07 320 $9,622.40 $9,648.31 $-36.80
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 12:15pm ET $30.12 320 $9,638.40
🔴 SELL Dec 18, 2025 1:05pm ET $30.32 320 $9,700.80 $9,710.71 +$62.40
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 18, 2025 2:05pm ET $30.24 321 $9,707.04
🔴 SELL Dec 18, 2025 2:50pm ET $30.13 321 $9,670.13 $9,673.80 $-36.91
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 26, 2025 9:50am ET $29.69 325 $9,649.28
🔴 SELL Dec 26, 2025 11:05am ET $29.64 325 $9,631.38 $9,655.89 $-17.91
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 26, 2025 12:15pm ET $29.59 326 $9,644.71
🔴 SELL Dec 26, 2025 1:30pm ET $29.54 326 $9,630.04 $9,641.22 $-14.67
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 26, 2025 1:45pm ET $29.55 326 $9,633.27
🔴 SELL Dec 26, 2025 3:00pm ET $29.59 326 $9,644.71 $9,652.66 +$11.44
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 10:40am ET $27.89 346 $9,648.21
🔴 SELL Jan 5, 2026 10:55am ET $28.04 346 $9,701.84 $9,706.29 +$53.63
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 5, 2026 12:00pm ET $28.61 339 $9,700.11
🔴 SELL Jan 5, 2026 12:15pm ET $28.49 339 $9,656.42 $9,662.59 $-43.70
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 5, 2026 1:10pm ET $28.22 342 $9,649.53
🔴 SELL Jan 5, 2026 2:10pm ET $28.37 342 $9,700.83 $9,713.89 +$51.30
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 12, 2026 11:45am ET $29.13 333 $9,700.29
🔴 SELL Jan 12, 2026 12:40pm ET $29.29 333 $9,751.91 $9,765.51 +$51.62
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 12, 2026 2:30pm ET $29.02 336 $9,749.04
🔴 SELL Jan 12, 2026 3:45pm ET $29.05 336 $9,759.12 $9,775.59 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 13, 2026 10:25am ET $28.91 338 $9,771.58
🔴 SELL Jan 13, 2026 11:15am ET $28.79 338 $9,730.99 $9,735.00 $-40.59
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 9:35am ET $27.88 349 $9,730.12
🔴 SELL Jan 20, 2026 10:15am ET $28.03 349 $9,780.73 $9,785.60 +$50.60
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 20, 2026 12:15pm ET $28.45 344 $9,785.08
🔴 SELL Jan 20, 2026 1:30pm ET $28.50 344 $9,804.03 $9,804.55 +$18.95
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 21, 2026 10:05am ET $28.58 343 $9,802.94
🔴 SELL Jan 21, 2026 10:25am ET $28.74 343 $9,856.11 $9,857.72 +$53.17
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 10:10am ET $28.93 340 $9,834.50
🔴 SELL Jan 27, 2026 10:15am ET $28.68 340 $9,751.20 $9,774.42 $-83.30
(-0.8%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 27, 2026 2:50pm ET $29.08 336 $9,769.20
🔴 SELL Jan 27, 2026 3:05pm ET $28.97 336 $9,732.24 $9,737.46 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 28, 2026 10:30am ET $28.79 338 $9,729.33
🔴 SELL Jan 28, 2026 11:45am ET $28.92 338 $9,773.27 $9,781.40 +$43.94
(+0.5%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 3, 2026 11:05am ET $29.99 326 $9,776.74
🔴 SELL Feb 3, 2026 11:55am ET $30.17 326 $9,837.05 $9,841.71 +$60.31
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 3, 2026 12:35pm ET $29.99 328 $9,836.69
🔴 SELL Feb 3, 2026 1:20pm ET $29.89 328 $9,802.28 $9,807.30 $-34.41
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 4, 2026 12:30pm ET $31.01 316 $9,800.74
🔴 SELL Feb 4, 2026 1:05pm ET $30.86 316 $9,751.79 $9,758.35 $-48.95
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,758.35
Net Profit/Loss: $-241.65
Total Return: -2.42%
Back to Felix Firstr