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
13,341
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
$10,362.66
Current Value
$10,833.04
Period P&L
$470.38
Max Drawdown
-6.5%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
39 / 36
Best Trade
+1.09%
Worst Trade
-0.52%
Avg Trade Return
+0.06%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,517,981.91
Estimated Fees
$0.00
Gross P&L
$470.38
Net P&L (after fees)
$470.38
Gross Return
+4.54%
Net Return (after fees)
+4.54%

✅ 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

📈 COST 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,362.66 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 9:50am ET $976.00 10 $9,760.00
🔴 SELL Aug 15, 2025 10:15am ET $971.24 10 $9,712.40 $10,315.06 $-47.60
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:45am ET $973.77 10 $9,737.70
🔴 SELL Aug 18, 2025 12:00pm ET $977.22 10 $9,772.20 $10,349.56 +$34.50
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $980.09 10 $9,800.90
🔴 SELL Aug 19, 2025 9:40am ET $985.89 10 $9,858.85 $10,407.51 +$57.95
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:10am ET $964.58 10 $9,645.80
🔴 SELL Aug 22, 2025 11:25am ET $965.28 10 $9,652.80 $10,414.51 +$7.00
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:50am ET $945.98 11 $10,405.78
🔴 SELL Aug 25, 2025 12:05pm ET $945.50 11 $10,400.50 $10,409.23 $-5.28
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 9:50am ET $935.29 11 $10,288.19
🔴 SELL Aug 26, 2025 11:05am ET $939.04 11 $10,329.39 $10,450.43 +$41.20
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:30am ET $943.72 11 $10,380.88
🔴 SELL Aug 29, 2025 11:45am ET $941.51 11 $10,356.61 $10,426.16 $-24.27
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 11:00am ET $939.50 11 $10,334.50
🔴 SELL Sep 2, 2025 12:15pm ET $937.56 11 $10,313.13 $10,404.79 $-21.37
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 10:40am ET $938.92 11 $10,328.12
🔴 SELL Sep 3, 2025 11:10am ET $944.48 11 $10,389.23 $10,465.90 +$61.11
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:10am ET $961.40 10 $9,614.00
🔴 SELL Sep 8, 2025 11:25am ET $963.58 10 $9,635.80 $10,487.70 +$21.80
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 2:35pm ET $975.87 10 $9,758.70
🔴 SELL Sep 9, 2025 3:50pm ET $979.11 10 $9,791.14 $10,520.14 +$32.44
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 9:45am ET $971.29 10 $9,712.90
🔴 SELL Sep 10, 2025 10:05am ET $968.16 10 $9,681.59 $10,488.83 $-31.31
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:50am ET $962.80 10 $9,628.04
🔴 SELL Sep 15, 2025 11:05am ET $963.87 10 $9,638.70 $10,499.50 +$10.67
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $955.36 10 $9,553.60
🔴 SELL Sep 16, 2025 10:30am ET $952.09 10 $9,520.93 $10,466.82 $-32.68
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:00am ET $959.20 10 $9,592.00
🔴 SELL Sep 17, 2025 11:15am ET $958.27 10 $9,582.66 $10,457.49 $-9.33
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 11:25am ET $942.81 11 $10,370.86
🔴 SELL Sep 22, 2025 12:40pm ET $940.73 11 $10,348.07 $10,434.71 $-22.78
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:55am ET $937.62 11 $10,313.81
🔴 SELL Sep 23, 2025 10:15am ET $934.58 11 $10,280.38 $10,401.28 $-33.43
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:00am ET $952.54 10 $9,525.40
🔴 SELL Sep 24, 2025 11:10am ET $949.31 10 $9,493.10 $10,368.98 $-32.30
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 9:45am ET $910.52 11 $10,015.67
🔴 SELL Sep 29, 2025 11:00am ET $909.38 11 $10,003.18 $10,356.50 $-12.48
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 12:20pm ET $922.95 11 $10,152.45
🔴 SELL Sep 30, 2025 1:35pm ET $925.97 11 $10,185.67 $10,389.72 +$33.22
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:00am ET $913.80 11 $10,051.84
🔴 SELL Oct 1, 2025 11:15am ET $917.81 11 $10,095.91 $10,433.79 +$44.07
(+0.4%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 9:50am ET $908.07 11 $9,988.72
🔴 SELL Oct 6, 2025 11:05am ET $908.46 11 $9,993.06 $10,438.13 +$4.34
(+0.0%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $905.87 11 $9,964.52
🔴 SELL Oct 7, 2025 10:50am ET $911.00 11 $10,021.00 $10,494.61 +$56.48
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 12:25pm ET $914.20 11 $10,056.20
🔴 SELL Oct 8, 2025 1:40pm ET $912.38 11 $10,036.18 $10,474.59 $-20.02
(-0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 10:05am ET $925.55 11 $10,181.05
🔴 SELL Oct 13, 2025 11:05am ET $932.00 11 $10,252.00 $10,545.54 +$70.95
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:30am ET $941.05 11 $10,351.55
🔴 SELL Oct 14, 2025 11:40am ET $937.96 11 $10,317.51 $10,511.50 $-34.04
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:05am ET $962.62 10 $9,626.20
🔴 SELL Oct 15, 2025 11:45am ET $959.44 10 $9,594.40 $10,479.70 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:40am ET $937.40 11 $10,311.40
🔴 SELL Oct 20, 2025 10:15am ET $934.58 11 $10,280.38 $10,448.68 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:45am ET $941.73 11 $10,359.03
🔴 SELL Oct 21, 2025 12:00pm ET $939.82 11 $10,338.04 $10,427.69 $-20.99
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $936.19 11 $10,298.09
🔴 SELL Oct 22, 2025 10:20am ET $943.04 11 $10,373.39 $10,502.98 +$75.29
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:45am ET $927.32 11 $10,200.47
🔴 SELL Oct 27, 2025 12:00pm ET $928.04 11 $10,208.39 $10,510.90 +$7.92
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:10am ET $928.45 11 $10,212.95
🔴 SELL Oct 28, 2025 10:30am ET $925.39 11 $10,179.29 $10,477.24 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:10am ET $913.49 11 $10,048.34
🔴 SELL Oct 29, 2025 12:25pm ET $914.75 11 $10,062.20 $10,491.10 +$13.86
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 11:15am ET $914.70 11 $10,061.65
🔴 SELL Nov 3, 2025 12:30pm ET $915.01 11 $10,065.11 $10,494.56 +$3.46
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:30am ET $932.55 11 $10,258.05
🔴 SELL Nov 4, 2025 11:45am ET $933.24 11 $10,265.64 $10,502.15 +$7.59
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 9:45am ET $936.95 11 $10,306.45
🔴 SELL Nov 5, 2025 10:25am ET $934.10 11 $10,275.05 $10,470.74 $-31.41
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:50am ET $914.72 11 $10,061.92
🔴 SELL Nov 10, 2025 10:20am ET $910.94 11 $10,020.29 $10,429.10 $-41.64
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:05am ET $914.56 11 $10,060.11
🔴 SELL Nov 11, 2025 11:20am ET $916.52 11 $10,081.72 $10,450.72 +$21.62
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:10am ET $913.92 11 $10,053.12
🔴 SELL Nov 12, 2025 11:25am ET $915.29 11 $10,068.22 $10,465.82 +$15.10
(+0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 9:40am ET $918.90 11 $10,107.85
🔴 SELL Nov 17, 2025 10:55am ET $916.35 11 $10,079.85 $10,437.83 $-27.99
(-0.3%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $913.15 11 $10,044.65
🔴 SELL Nov 18, 2025 10:30am ET $908.44 11 $9,992.84 $10,386.02 $-51.81
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:00am ET $876.77 11 $9,644.47
🔴 SELL Nov 19, 2025 10:20am ET $882.25 11 $9,704.70 $10,446.25 +$60.23
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 9:45am ET $890.76 11 $9,798.36
🔴 SELL Nov 24, 2025 11:00am ET $891.35 11 $9,804.85 $10,452.74 +$6.49
(+0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $887.09 11 $9,757.94
🔴 SELL Nov 25, 2025 11:00am ET $892.65 11 $9,819.15 $10,513.95 +$61.21
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 12:05pm ET $909.16 11 $10,000.74
🔴 SELL Nov 26, 2025 1:20pm ET $910.19 11 $10,012.09 $10,525.30 +$11.35
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $908.03 11 $9,988.33
🔴 SELL Dec 2, 2025 10:10am ET $913.55 11 $10,049.05 $10,586.02 +$60.72
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:55am ET $921.45 11 $10,135.90
🔴 SELL Dec 3, 2025 10:15am ET $918.34 11 $10,101.77 $10,551.89 $-34.13
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 9:45am ET $897.76 11 $9,875.36
🔴 SELL Dec 4, 2025 10:15am ET $894.94 11 $9,844.36 $10,520.89 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:35am ET $883.50 11 $9,718.50
🔴 SELL Dec 9, 2025 11:50am ET $885.00 11 $9,735.00 $10,537.39 +$16.50
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $884.52 11 $9,729.67
🔴 SELL Dec 10, 2025 11:00am ET $882.25 11 $9,704.77 $10,512.49 $-24.90
(-0.3%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 10:30am ET $876.75 11 $9,644.20
🔴 SELL Dec 11, 2025 10:55am ET $873.67 11 $9,610.37 $10,478.66 $-33.83
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:15am ET $846.31 12 $10,155.77
🔴 SELL Dec 16, 2025 10:40am ET $852.15 12 $10,225.75 $10,548.64 +$69.98
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:00am ET $862.12 12 $10,345.44
🔴 SELL Dec 17, 2025 11:15am ET $866.51 12 $10,398.06 $10,601.26 +$52.62
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:45am ET $855.32 12 $10,263.84
🔴 SELL Dec 18, 2025 10:05am ET $860.15 12 $10,321.80 $10,659.22 +$57.96
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:30am ET $849.75 12 $10,197.00
🔴 SELL Dec 23, 2025 11:45am ET $852.18 12 $10,226.10 $10,688.32 +$29.10
(+0.3%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 1:30pm ET $871.84 12 $10,462.08
🔴 SELL Dec 26, 2025 2:45pm ET $871.83 12 $10,461.96 $10,688.20 $-0.12
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 2:50pm ET $872.33 12 $10,467.96
🔴 SELL Dec 29, 2025 9:35am ET $869.29 12 $10,431.51 $10,651.75 $-36.45
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:45am ET $871.07 12 $10,452.84
🔴 SELL Dec 29, 2025 11:00am ET $870.22 12 $10,442.64 $10,641.55 $-10.20
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 10:05am ET $864.58 12 $10,374.96
🔴 SELL Dec 31, 2025 11:20am ET $862.82 12 $10,353.78 $10,620.37 $-21.18
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 11:15am ET $871.36 12 $10,456.26
🔴 SELL Jan 5, 2026 11:55am ET $876.50 12 $10,518.00 $10,682.11 +$61.74
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:30am ET $879.74 12 $10,556.88
🔴 SELL Jan 6, 2026 9:40am ET $886.19 12 $10,634.28 $10,759.51 +$77.40
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:35am ET $898.65 11 $9,885.10
🔴 SELL Jan 8, 2026 9:40am ET $908.43 11 $9,992.73 $10,867.15 +$107.64
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 12:30pm ET $939.25 11 $10,331.75
🔴 SELL Jan 12, 2026 1:45pm ET $942.07 11 $10,362.81 $10,898.21 +$31.06
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 9:30am ET $938.33 11 $10,321.65
🔴 SELL Jan 13, 2026 9:45am ET $934.91 11 $10,283.96 $10,860.51 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:35am ET $954.10 11 $10,495.10
🔴 SELL Jan 15, 2026 10:50am ET $955.18 11 $10,506.98 $10,872.39 +$11.88
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:20am ET $957.74 11 $10,535.09
🔴 SELL Jan 20, 2026 10:50am ET $954.56 11 $10,500.16 $10,837.46 $-34.93
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 3:25pm ET $986.59 10 $9,865.85
🔴 SELL Jan 21, 2026 3:50pm ET $982.38 10 $9,823.80 $10,795.41 $-42.05
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:30am ET $978.79 11 $10,766.64
🔴 SELL Jan 23, 2026 10:50am ET $984.13 11 $10,825.38 $10,854.15 +$58.74
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:40am ET $968.00 11 $10,648.00
🔴 SELL Jan 27, 2026 10:10am ET $964.68 11 $10,611.43 $10,817.57 $-36.58
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:40am ET $964.50 11 $10,609.45
🔴 SELL Jan 28, 2026 10:55am ET $965.70 11 $10,622.70 $10,830.83 +$13.26
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 30, 2026 9:55am ET $936.78 11 $10,304.53
🔴 SELL Jan 30, 2026 11:10am ET $936.03 11 $10,296.33 $10,822.63 $-8.20
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 9:50am ET $975.88 11 $10,734.63
🔴 SELL Feb 3, 2026 10:05am ET $981.66 11 $10,798.26 $10,886.26 +$63.63
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 12:40pm ET $992.74 10 $9,927.40
🔴 SELL Feb 4, 2026 12:55pm ET $988.53 10 $9,885.25 $10,844.11 $-42.15
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 11:05am ET $993.13 10 $9,931.30
🔴 SELL Feb 6, 2026 12:20pm ET $996.11 10 $9,961.10 $10,873.91 +$29.80
(+0.3%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 10, 2026 10:35am ET $986.31 11 $10,849.41
🔴 SELL Feb 10, 2026 11:05am ET $982.59 11 $10,808.54 $10,833.04 $-40.87
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,833.04
Net Profit/Loss: +$833.04
Total Return: +8.33%
Back to Felix Firstr