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
22,276
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
141 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
$8,398.92
Current Value
$8,106.50
Period P&L
$-292.42
Max Drawdown
-24.0%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
28 / 46
Best Trade
+1.39%
Worst Trade
-1.35%
Avg Trade Return
-0.05%
Avg Hold Time
18m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,169,585.10
Estimated Fees
$0.00
Gross P&L
$-292.42
Net P&L (after fees)
$-292.42
Gross Return
-3.48%
Net Return (after fees)
-3.48%

✅ 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

📈 COIN 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: 141 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 $8,398.92 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 18, 2025 9:30am ET $314.20 26 $8,169.20
🔴 SELL Aug 18, 2025 9:40am ET $312.12 26 $8,115.12 $8,344.84 $-54.08
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:50am ET $316.72 26 $8,234.72
🔴 SELL Aug 19, 2025 10:15am ET $315.00 26 $8,190.00 $8,300.12 $-44.72
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $293.03 28 $8,204.84
🔴 SELL Aug 20, 2025 10:00am ET $295.87 28 $8,284.36 $8,379.64 +$79.52
(+1.0%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 25, 2025 11:40am ET $312.34 26 $8,120.84
🔴 SELL Aug 25, 2025 11:50am ET $311.36 26 $8,095.36 $8,354.16 $-25.48
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $304.76 27 $8,228.39
🔴 SELL Aug 26, 2025 9:35am ET $303.50 27 $8,194.50 $8,320.28 $-33.88
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:30am ET $309.43 26 $8,045.05
🔴 SELL Aug 27, 2025 11:35am ET $308.33 26 $8,016.58 $8,291.81 $-28.47
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 10:15am ET $306.12 27 $8,265.24
🔴 SELL Sep 2, 2025 10:25am ET $308.24 27 $8,322.37 $8,348.94 +$57.13
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:45am ET $306.83 27 $8,284.41
🔴 SELL Sep 3, 2025 9:50am ET $305.49 27 $8,248.18 $8,312.71 $-36.23
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $302.27 27 $8,161.29
🔴 SELL Sep 4, 2025 10:35am ET $303.93 27 $8,206.11 $8,357.53 +$44.82
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 9:30am ET $307.44 27 $8,300.88
🔴 SELL Sep 9, 2025 9:35am ET $309.15 27 $8,347.06 $8,403.71 +$46.18
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 10:15am ET $322.93 26 $8,396.18
🔴 SELL Sep 10, 2025 10:30am ET $321.04 26 $8,347.04 $8,354.57 $-49.14
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:20am ET $321.95 25 $8,048.63
🔴 SELL Sep 11, 2025 11:35am ET $320.45 25 $8,011.25 $8,317.19 $-37.38
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:50am ET $325.36 25 $8,133.89
🔴 SELL Sep 16, 2025 10:00am ET $324.34 25 $8,108.48 $8,291.78 $-25.41
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $327.37 25 $8,184.27
🔴 SELL Sep 17, 2025 10:15am ET $326.17 25 $8,154.34 $8,261.85 $-29.93
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $327.80 25 $8,195.00
🔴 SELL Sep 18, 2025 9:40am ET $325.12 25 $8,128.06 $8,194.91 $-66.94
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 10:30am ET $330.91 24 $7,941.84
🔴 SELL Sep 23, 2025 11:45am ET $330.84 24 $7,940.16 $8,193.23 $-1.68
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 10:00am ET $324.70 25 $8,117.50
🔴 SELL Sep 24, 2025 10:05am ET $323.50 25 $8,087.50 $8,163.23 $-30.00
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $308.99 26 $8,033.61
🔴 SELL Sep 25, 2025 10:05am ET $312.50 26 $8,124.91 $8,254.53 +$91.30
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:15am ET $333.01 24 $7,992.24
🔴 SELL Sep 30, 2025 10:35am ET $331.61 24 $7,958.64 $8,220.93 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 12:25pm ET $346.95 23 $7,979.85
🔴 SELL Oct 1, 2025 12:35pm ET $345.60 23 $7,948.80 $8,189.88 $-31.05
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:25am ET $363.25 22 $7,991.45
🔴 SELL Oct 2, 2025 10:40am ET $360.24 22 $7,925.28 $8,123.72 $-66.16
(-0.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 10:55am ET $376.78 21 $7,912.38
🔴 SELL Oct 7, 2025 11:00am ET $375.65 21 $7,888.55 $8,099.89 $-23.83
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:45am ET $383.61 21 $8,055.81
🔴 SELL Oct 8, 2025 10:50am ET $381.73 21 $8,016.33 $8,060.41 $-39.48
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:45am ET $385.75 20 $7,715.00
🔴 SELL Oct 9, 2025 11:05am ET $387.70 20 $7,754.00 $8,099.41 +$39.00
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 10:35am ET $347.28 23 $7,987.33
🔴 SELL Oct 14, 2025 10:45am ET $346.21 23 $7,962.83 $8,074.92 $-24.49
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:40am ET $341.39 23 $7,851.97
🔴 SELL Oct 15, 2025 9:45am ET $339.46 23 $7,807.58 $8,030.53 $-44.39
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $339.34 23 $7,804.82
🔴 SELL Oct 16, 2025 11:40am ET $336.79 23 $7,746.17 $7,971.88 $-58.65
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:35am ET $341.22 23 $7,848.06
🔴 SELL Oct 21, 2025 9:40am ET $338.10 23 $7,776.30 $7,900.12 $-71.76
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:45am ET $326.41 24 $7,833.84
🔴 SELL Oct 22, 2025 10:10am ET $324.60 24 $7,790.40 $7,856.68 $-43.44
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $322.21 24 $7,733.07
🔴 SELL Oct 23, 2025 10:25am ET $320.36 24 $7,688.64 $7,812.25 $-44.43
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 10:10am ET $364.72 21 $7,659.12
🔴 SELL Oct 28, 2025 10:35am ET $363.15 21 $7,626.11 $7,779.24 $-33.01
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:50am ET $351.42 22 $7,731.24
🔴 SELL Oct 29, 2025 10:00am ET $348.98 22 $7,677.45 $7,725.45 $-53.79
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:45am ET $337.41 22 $7,423.02
🔴 SELL Oct 30, 2025 9:50am ET $339.42 22 $7,467.13 $7,769.56 +$44.11
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 9:35am ET $316.72 24 $7,601.28
🔴 SELL Nov 4, 2025 9:40am ET $319.59 24 $7,670.04 $7,838.32 +$68.76
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 11:15am ET $313.15 25 $7,828.75
🔴 SELL Nov 5, 2025 11:35am ET $314.95 25 $7,873.75 $7,883.32 +$45.00
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $306.26 25 $7,656.50
🔴 SELL Nov 6, 2025 10:15am ET $304.78 25 $7,619.50 $7,846.32 $-37.00
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 1:45pm ET $312.21 25 $7,805.25
🔴 SELL Nov 11, 2025 2:05pm ET $311.16 25 $7,779.00 $7,820.07 $-26.25
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 9:35am ET $309.55 25 $7,738.70
🔴 SELL Nov 12, 2025 9:40am ET $308.58 25 $7,714.50 $7,795.87 $-24.20
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $298.81 26 $7,769.06
🔴 SELL Nov 13, 2025 10:00am ET $297.33 26 $7,730.58 $7,757.39 $-38.48
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $265.23 29 $7,691.67
🔴 SELL Nov 18, 2025 10:30am ET $264.22 29 $7,662.38 $7,728.10 $-29.29
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $259.94 29 $7,538.12
🔴 SELL Nov 19, 2025 9:55am ET $261.38 29 $7,580.02 $7,770.00 +$41.90
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $254.57 30 $7,637.09
🔴 SELL Nov 20, 2025 11:05am ET $253.05 30 $7,591.50 $7,724.41 $-45.59
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $244.81 31 $7,588.96
🔴 SELL Nov 25, 2025 9:55am ET $246.04 31 $7,627.24 $7,762.69 +$38.28
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 1:40pm ET $263.80 29 $7,650.20
🔴 SELL Nov 26, 2025 2:00pm ET $265.48 29 $7,698.92 $7,811.41 +$48.72
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:10am ET $276.48 28 $7,741.30
🔴 SELL Nov 28, 2025 10:30am ET $278.87 28 $7,808.36 $7,878.47 +$67.06
(+0.9%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $269.33 29 $7,810.57
🔴 SELL Dec 3, 2025 9:40am ET $272.46 29 $7,901.34 $7,969.24 +$90.77
(+1.2%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $275.29 28 $7,707.98
🔴 SELL Dec 4, 2025 10:20am ET $277.07 28 $7,757.82 $8,019.08 +$49.84
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $268.37 29 $7,782.59
🔴 SELL Dec 5, 2025 9:45am ET $265.76 29 $7,706.97 $7,943.46 $-75.62
(-1.0%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:30am ET $274.21 28 $7,677.74
🔴 SELL Dec 10, 2025 10:30am ET $272.71 28 $7,635.88 $7,901.60 $-41.86
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $268.47 29 $7,785.63
🔴 SELL Dec 11, 2025 9:45am ET $266.40 29 $7,725.60 $7,841.57 $-60.03
(-0.8%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:35am ET $270.23 29 $7,836.67
🔴 SELL Dec 12, 2025 10:50am ET $268.47 29 $7,785.63 $7,790.53 $-51.04
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:50am ET $257.08 30 $7,712.25
🔴 SELL Dec 17, 2025 10:35am ET $256.03 30 $7,680.90 $7,759.18 $-31.35
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $248.35 31 $7,698.85
🔴 SELL Dec 18, 2025 9:55am ET $249.85 31 $7,745.35 $7,805.68 +$46.50
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:40am ET $243.81 32 $7,801.92
🔴 SELL Dec 19, 2025 9:45am ET $242.91 32 $7,772.96 $7,776.72 $-28.96
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 24, 2025 10:00am ET $238.37 32 $7,627.84
🔴 SELL Dec 24, 2025 11:00am ET $239.81 32 $7,673.76 $7,822.64 +$45.92
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 10:05am ET $234.01 33 $7,722.43
🔴 SELL Dec 26, 2025 10:25am ET $235.58 33 $7,774.14 $7,874.35 +$51.71
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:10am ET $235.92 33 $7,785.20
🔴 SELL Dec 29, 2025 10:15am ET $235.04 33 $7,756.32 $7,845.47 $-28.88
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 10:25am ET $230.10 34 $7,823.40
🔴 SELL Jan 2, 2026 10:30am ET $233.29 34 $7,931.86 $7,953.93 +$108.46
(+1.4%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:25am ET $254.25 31 $7,881.75
🔴 SELL Jan 5, 2026 10:40am ET $253.40 31 $7,855.40 $7,927.58 $-26.35
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $256.77 30 $7,703.10
🔴 SELL Jan 6, 2026 9:45am ET $255.45 30 $7,663.35 $7,887.83 $-39.75
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:05am ET $237.80 33 $7,847.40
🔴 SELL Jan 9, 2026 10:20am ET $239.48 33 $7,902.76 $7,943.19 +$55.36
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 12:10pm ET $245.79 32 $7,865.28
🔴 SELL Jan 12, 2026 12:30pm ET $244.50 32 $7,824.07 $7,901.98 $-41.21
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $245.99 32 $7,871.68
🔴 SELL Jan 13, 2026 10:30am ET $247.56 32 $7,921.92 $7,952.22 +$50.24
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 16, 2026 9:45am ET $238.88 33 $7,883.04
🔴 SELL Jan 16, 2026 10:05am ET $242.08 33 $7,988.62 $8,057.80 +$105.58
(+1.3%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $229.33 35 $8,026.55
🔴 SELL Jan 20, 2026 10:20am ET $231.23 35 $8,093.03 $8,124.28 +$66.48
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 9:50am ET $227.65 35 $7,967.75
🔴 SELL Jan 21, 2026 10:05am ET $230.11 35 $8,053.85 $8,210.38 +$86.10
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 10:45am ET $213.01 38 $8,094.38
🔴 SELL Jan 26, 2026 12:00pm ET $213.27 38 $8,104.26 $8,220.26 +$9.88
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $209.41 39 $8,166.89
🔴 SELL Jan 27, 2026 10:30am ET $208.08 39 $8,115.12 $8,168.49 $-51.77
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 12:35pm ET $207.90 39 $8,108.10
🔴 SELL Jan 28, 2026 1:50pm ET $208.05 39 $8,113.95 $8,174.34 +$5.85
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 2, 2026 9:45am ET $188.93 43 $8,123.99
🔴 SELL Feb 2, 2026 9:55am ET $186.38 43 $8,014.34 $8,064.69 $-109.65
(-1.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $185.53 43 $7,977.79
🔴 SELL Feb 3, 2026 9:50am ET $184.18 43 $7,919.74 $8,006.64 $-58.05
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $171.70 46 $7,897.97
🔴 SELL Feb 4, 2026 10:20am ET $173.26 46 $7,969.96 $8,078.63 +$71.99
(+0.9%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 9, 2026 11:20am ET $165.34 48 $7,936.29
🔴 SELL Feb 9, 2026 12:35pm ET $166.48 48 $7,991.04 $8,133.38 +$54.75
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 12:55pm ET $166.29 48 $7,981.92
🔴 SELL Feb 10, 2026 1:00pm ET $165.73 48 $7,955.04 $8,106.50 $-26.88
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,106.50
Net Profit/Loss: $-1,893.50
Total Return: -18.93%
Back to Felix Firstr