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
12,308
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$10,105.35
Current Value
$10,541.65
Period P&L
$436.30
Max Drawdown
-7.0%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
35 / 39
Best Trade
+1.11%
Worst Trade
-0.65%
Avg Trade Return
+0.06%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,515,994.47
Estimated Fees
$0.00
Gross P&L
$436.30
Net P&L (after fees)
$436.30
Gross Return
+4.32%
Net Return (after fees)
+4.32%

✅ 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

📈 COP 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: 132 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 $10,105.35 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 9:50am ET $94.57 106 $10,023.89
🔴 SELL Aug 14, 2025 10:05am ET $95.12 106 $10,083.17 $10,164.63 +$59.28
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $93.90 108 $10,140.66
🔴 SELL Aug 18, 2025 10:05am ET $93.45 108 $10,092.60 $10,116.57 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:30am ET $94.27 107 $10,086.89
🔴 SELL Aug 20, 2025 11:40am ET $94.81 107 $10,144.14 $10,173.82 +$57.25
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $93.92 108 $10,143.36
🔴 SELL Aug 21, 2025 11:40am ET $94.40 108 $10,195.20 $10,225.66 +$51.84
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $96.78 105 $10,161.90
🔴 SELL Aug 25, 2025 11:20am ET $96.97 105 $10,181.85 $10,245.61 +$19.95
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $98.11 104 $10,203.44
🔴 SELL Aug 27, 2025 10:40am ET $97.76 104 $10,167.04 $10,209.21 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $97.50 104 $10,140.00
🔴 SELL Aug 28, 2025 10:05am ET $97.06 104 $10,094.24 $10,163.45 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $98.64 103 $10,159.92
🔴 SELL Sep 2, 2025 10:00am ET $99.24 103 $10,221.72 $10,225.25 +$61.80
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:40am ET $95.06 107 $10,171.42
🔴 SELL Sep 4, 2025 10:55am ET $95.67 107 $10,236.69 $10,290.52 +$65.27
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $93.33 110 $10,266.30
🔴 SELL Sep 5, 2025 10:55am ET $93.04 110 $10,234.40 $10,258.62 $-31.90
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:35am ET $93.06 110 $10,236.60
🔴 SELL Sep 9, 2025 12:00pm ET $92.66 110 $10,192.60 $10,214.62 $-44.00
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 1:30pm ET $93.90 108 $10,141.20
🔴 SELL Sep 11, 2025 2:45pm ET $93.63 108 $10,112.04 $10,185.46 $-29.16
(-0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:55am ET $93.84 108 $10,134.72
🔴 SELL Sep 12, 2025 12:15pm ET $93.54 108 $10,102.32 $10,153.06 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:35am ET $94.35 107 $10,095.45
🔴 SELL Sep 16, 2025 11:45am ET $94.91 107 $10,155.37 $10,212.98 +$59.92
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:35am ET $94.17 108 $10,170.36
🔴 SELL Sep 18, 2025 10:50am ET $93.81 108 $10,130.94 $10,173.56 $-39.42
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $92.67 109 $10,100.49
🔴 SELL Sep 19, 2025 10:25am ET $92.36 109 $10,067.24 $10,140.31 $-33.25
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:25am ET $94.66 107 $10,128.09
🔴 SELL Sep 23, 2025 11:55am ET $94.26 107 $10,085.29 $10,097.51 $-42.80
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:50am ET $95.65 105 $10,043.25
🔴 SELL Sep 25, 2025 10:25am ET $96.27 105 $10,107.83 $10,162.08 +$64.57
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:55am ET $99.16 102 $10,114.32
🔴 SELL Sep 26, 2025 12:10pm ET $99.23 102 $10,121.46 $10,169.22 +$7.14
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $93.73 108 $10,122.39
🔴 SELL Sep 30, 2025 11:40am ET $94.54 108 $10,209.78 $10,256.61 +$87.39
(+0.9%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 11:15am ET $94.37 108 $10,191.96
🔴 SELL Oct 2, 2025 12:10pm ET $94.03 108 $10,154.70 $10,219.35 $-37.26
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $94.06 108 $10,158.48
🔴 SELL Oct 3, 2025 9:35am ET $94.59 108 $10,215.72 $10,276.59 +$57.24
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:15am ET $92.87 110 $10,215.70
🔴 SELL Oct 7, 2025 10:45am ET $93.58 110 $10,293.80 $10,354.69 +$78.10
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:00am ET $93.56 110 $10,291.22
🔴 SELL Oct 9, 2025 10:15am ET $93.23 110 $10,255.31 $10,318.79 $-35.90
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $90.26 114 $10,289.64
🔴 SELL Oct 10, 2025 9:55am ET $89.94 114 $10,253.16 $10,282.31 $-36.48
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 12:30pm ET $88.56 116 $10,272.96
🔴 SELL Oct 14, 2025 1:45pm ET $88.81 116 $10,301.96 $10,311.31 +$29.00
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 11:30am ET $87.28 118 $10,299.04
🔴 SELL Oct 16, 2025 12:30pm ET $86.87 118 $10,250.66 $10,262.93 $-48.38
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $86.66 118 $10,225.88
🔴 SELL Oct 17, 2025 10:35am ET $86.35 118 $10,189.30 $10,226.35 $-36.58
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:45am ET $86.74 117 $10,148.00
🔴 SELL Oct 21, 2025 9:55am ET $86.34 117 $10,101.78 $10,180.14 $-46.21
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $89.66 113 $10,131.58
🔴 SELL Oct 23, 2025 10:40am ET $90.23 113 $10,195.43 $10,243.98 +$63.84
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $89.27 114 $10,176.78
🔴 SELL Oct 24, 2025 10:45am ET $88.93 114 $10,138.02 $10,205.22 $-38.76
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $87.45 116 $10,144.20
🔴 SELL Oct 28, 2025 10:20am ET $87.95 116 $10,202.20 $10,263.22 +$58.00
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:05am ET $87.59 117 $10,248.03
🔴 SELL Oct 30, 2025 10:20am ET $88.03 117 $10,299.51 $10,314.70 +$51.48
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:30am ET $88.88 116 $10,310.20
🔴 SELL Oct 31, 2025 11:45am ET $88.59 116 $10,276.44 $10,280.94 $-33.76
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:10am ET $87.51 117 $10,238.67
🔴 SELL Nov 4, 2025 11:25am ET $87.71 117 $10,262.07 $10,304.34 +$23.40
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $86.36 119 $10,276.25
🔴 SELL Nov 6, 2025 9:40am ET $86.86 119 $10,336.76 $10,364.85 +$60.51
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:30am ET $87.13 118 $10,281.34
🔴 SELL Nov 7, 2025 10:45am ET $86.84 118 $10,247.12 $10,330.63 $-34.22
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 1:55pm ET $90.96 113 $10,278.48
🔴 SELL Nov 11, 2025 3:10pm ET $90.94 113 $10,275.66 $10,327.81 $-2.82
(-0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 12:25pm ET $90.25 114 $10,288.50
🔴 SELL Nov 13, 2025 1:30pm ET $89.92 114 $10,250.88 $10,290.19 $-37.62
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:45am ET $88.99 115 $10,233.28
🔴 SELL Nov 14, 2025 10:05am ET $89.45 115 $10,286.75 $10,343.67 +$53.48
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:55am ET $88.66 116 $10,283.98
🔴 SELL Nov 18, 2025 11:10am ET $88.54 116 $10,270.64 $10,330.33 $-13.34
(-0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 11:40am ET $89.35 115 $10,275.25
🔴 SELL Nov 20, 2025 11:55am ET $89.06 115 $10,241.90 $10,296.98 $-33.35
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $87.07 118 $10,274.26
🔴 SELL Nov 21, 2025 9:45am ET $86.79 118 $10,241.22 $10,263.94 $-33.04
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $86.26 118 $10,178.68
🔴 SELL Nov 25, 2025 10:05am ET $85.97 118 $10,144.46 $10,229.72 $-34.22
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 11:40am ET $89.04 114 $10,150.56
🔴 SELL Nov 28, 2025 12:50pm ET $88.69 114 $10,110.66 $10,189.82 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 11:10am ET $90.57 112 $10,143.28
🔴 SELL Dec 1, 2025 11:50am ET $90.26 112 $10,109.12 $10,155.66 $-34.16
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:35am ET $90.89 111 $10,088.24
🔴 SELL Dec 3, 2025 11:30am ET $91.43 111 $10,148.73 $10,216.16 +$60.50
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 12:00pm ET $94.08 108 $10,160.64
🔴 SELL Dec 5, 2025 1:15pm ET $94.42 108 $10,197.36 $10,252.88 +$36.72
(+0.4%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $92.79 110 $10,206.90
🔴 SELL Dec 8, 2025 9:35am ET $93.43 110 $10,277.30 $10,323.28 +$70.40
(+0.7%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $94.03 109 $10,249.27
🔴 SELL Dec 10, 2025 9:55am ET $94.51 109 $10,301.81 $10,375.82 +$52.54
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $96.71 107 $10,347.44
🔴 SELL Dec 12, 2025 10:15am ET $96.41 107 $10,315.87 $10,344.25 $-31.57
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:40am ET $94.29 109 $10,277.61
🔴 SELL Dec 15, 2025 10:10am ET $94.00 109 $10,246.01 $10,312.65 $-31.60
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:40am ET $92.81 111 $10,301.91
🔴 SELL Dec 17, 2025 11:15am ET $93.31 111 $10,357.41 $10,368.15 +$55.50
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $92.97 111 $10,319.67
🔴 SELL Dec 19, 2025 10:45am ET $92.67 111 $10,286.37 $10,334.85 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:55am ET $93.24 110 $10,256.40
🔴 SELL Dec 22, 2025 12:10pm ET $93.43 110 $10,277.30 $10,355.75 +$20.90
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:35am ET $92.64 111 $10,283.04
🔴 SELL Dec 24, 2025 9:40am ET $93.14 111 $10,338.54 $10,411.25 +$55.50
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 10:30am ET $92.22 112 $10,328.64
🔴 SELL Dec 29, 2025 11:45am ET $92.28 112 $10,334.80 $10,417.41 +$6.16
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:25am ET $93.59 111 $10,388.16
🔴 SELL Dec 30, 2025 10:55am ET $93.27 111 $10,352.42 $10,381.67 $-35.74
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 2:45pm ET $96.65 107 $10,341.55
🔴 SELL Jan 2, 2026 3:50pm ET $96.19 107 $10,292.33 $10,332.45 $-49.22
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $99.53 103 $10,251.59
🔴 SELL Jan 6, 2026 9:45am ET $99.23 103 $10,220.69 $10,301.55 $-30.90
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $95.79 107 $10,249.53
🔴 SELL Jan 7, 2026 10:15am ET $95.39 107 $10,206.20 $10,258.21 $-43.34
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $99.28 103 $10,225.84
🔴 SELL Jan 9, 2026 9:45am ET $100.05 103 $10,305.15 $10,337.52 +$79.31
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $96.54 107 $10,329.78
🔴 SELL Jan 13, 2026 9:45am ET $97.61 107 $10,444.27 $10,452.01 +$114.49
(+1.1%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:50am ET $99.75 104 $10,373.48
🔴 SELL Jan 14, 2026 1:05pm ET $99.90 104 $10,389.60 $10,468.13 +$16.12
(+0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 10:40am ET $98.44 106 $10,434.64
🔴 SELL Jan 16, 2026 11:40am ET $97.80 106 $10,366.80 $10,400.29 $-67.84
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 12:15pm ET $97.12 107 $10,391.84
🔴 SELL Jan 21, 2026 1:30pm ET $97.53 107 $10,435.71 $10,444.16 +$43.87
(+0.4%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 10:10am ET $96.41 108 $10,412.28
🔴 SELL Jan 22, 2026 11:25am ET $96.16 108 $10,385.28 $10,417.16 $-27.00
(-0.3%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:00am ET $98.13 106 $10,401.78
🔴 SELL Jan 26, 2026 11:15am ET $98.05 106 $10,393.30 $10,408.68 $-8.48
(-0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:10am ET $100.55 103 $10,356.14
🔴 SELL Jan 28, 2026 10:50am ET $101.10 103 $10,412.79 $10,465.33 +$56.65
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:00am ET $104.84 99 $10,379.16
🔴 SELL Jan 29, 2026 10:05am ET $104.40 99 $10,335.60 $10,421.77 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:00am ET $101.23 102 $10,325.57
🔴 SELL Feb 2, 2026 10:10am ET $101.78 102 $10,381.56 $10,477.76 +$55.99
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:35am ET $106.21 98 $10,408.09
🔴 SELL Feb 4, 2026 10:55am ET $106.78 98 $10,463.95 $10,533.62 +$55.86
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $105.57 99 $10,451.23
🔴 SELL Feb 5, 2026 9:50am ET $105.12 99 $10,406.88 $10,489.27 $-44.35
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:50am ET $107.71 97 $10,447.87
🔴 SELL Feb 9, 2026 10:00am ET $108.25 97 $10,500.25 $10,541.65 +$52.38
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,541.65
Net Profit/Loss: +$541.65
Total Return: +5.42%
Back to Felix Firstr