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
15,762
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
$9,523.21
Current Value
$9,832.02
Period P&L
$308.81
Max Drawdown
-10.1%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
37 / 38
Best Trade
+0.93%
Worst Trade
-0.91%
Avg Trade Return
+0.04%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,415,975.21
Estimated Fees
$0.00
Gross P&L
$308.81
Net P&L (after fees)
$308.81
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 CRM 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,523.21 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 $233.66 40 $9,346.40
🔴 SELL Aug 14, 2025 10:30am ET $235.05 40 $9,402.00 $9,578.81 +$55.60
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:30am ET $241.45 39 $9,416.55
🔴 SELL Aug 18, 2025 11:45am ET $242.56 39 $9,459.84 $9,622.10 +$43.29
(+0.5%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 18, 2025 12:55pm ET $242.25 39 $9,447.56
🔴 SELL Aug 18, 2025 2:10pm ET $243.40 39 $9,492.60 $9,667.15 +$45.05
(+0.5%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $241.67 40 $9,666.80
🔴 SELL Aug 21, 2025 10:10am ET $243.29 40 $9,731.60 $9,731.95 +$64.80
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:50am ET $248.09 39 $9,675.51
🔴 SELL Aug 25, 2025 10:00am ET $247.13 39 $9,638.07 $9,694.51 $-37.44
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 10:25am ET $247.28 39 $9,643.92
🔴 SELL Aug 25, 2025 11:40am ET $246.88 39 $9,628.32 $9,678.91 $-15.60
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $252.30 38 $9,587.40
🔴 SELL Aug 28, 2025 11:05am ET $253.60 38 $9,636.80 $9,728.31 +$49.40
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:45am ET $251.99 38 $9,575.62
🔴 SELL Sep 2, 2025 10:45am ET $250.36 38 $9,513.68 $9,666.37 $-61.94
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:55am ET $250.27 38 $9,510.26
🔴 SELL Sep 2, 2025 11:30am ET $249.32 38 $9,474.14 $9,630.25 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $248.30 38 $9,435.21
🔴 SELL Sep 5, 2025 10:55am ET $247.22 38 $9,394.36 $9,589.40 $-40.85
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:15am ET $252.95 37 $9,359.15
🔴 SELL Sep 9, 2025 12:30pm ET $253.14 37 $9,366.18 $9,596.43 +$7.03
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 9, 2025 1:10pm ET $252.40 38 $9,591.20
🔴 SELL Sep 9, 2025 2:25pm ET $252.12 38 $9,580.37 $9,585.60 $-10.83
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $245.86 38 $9,342.68
🔴 SELL Sep 12, 2025 10:10am ET $244.83 38 $9,303.54 $9,546.46 $-39.14
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $240.52 39 $9,380.28
🔴 SELL Sep 16, 2025 9:50am ET $238.86 39 $9,315.35 $9,481.52 $-64.94
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:05am ET $237.95 39 $9,280.05
🔴 SELL Sep 16, 2025 10:20am ET $239.27 39 $9,331.34 $9,532.80 +$51.28
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:20am ET $245.36 38 $9,323.49
🔴 SELL Sep 19, 2025 10:40am ET $244.29 38 $9,283.02 $9,492.33 $-40.47
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:15am ET $247.36 38 $9,399.68
🔴 SELL Sep 23, 2025 10:30am ET $246.23 38 $9,356.74 $9,449.39 $-42.94
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 10:35am ET $247.40 38 $9,401.20
🔴 SELL Sep 23, 2025 11:50am ET $247.55 38 $9,406.90 $9,455.09 +$5.70
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $241.35 39 $9,412.65
🔴 SELL Sep 26, 2025 11:25am ET $242.71 39 $9,465.69 $9,508.13 +$53.04
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:50am ET $237.26 40 $9,490.20
🔴 SELL Sep 30, 2025 11:05am ET $239.21 40 $9,568.40 $9,586.33 +$78.20
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:40am ET $238.60 40 $9,544.00
🔴 SELL Sep 30, 2025 12:40pm ET $237.83 40 $9,513.20 $9,555.53 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:55am ET $241.58 39 $9,421.62
🔴 SELL Oct 3, 2025 11:10am ET $240.69 39 $9,386.91 $9,520.82 $-34.71
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:55am ET $243.10 39 $9,480.90
🔴 SELL Oct 7, 2025 10:00am ET $242.30 39 $9,449.82 $9,489.74 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:30am ET $240.49 39 $9,379.11
🔴 SELL Oct 7, 2025 10:45am ET $239.28 39 $9,331.92 $9,442.55 $-47.19
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:05am ET $246.73 38 $9,375.68
🔴 SELL Oct 10, 2025 10:15am ET $245.56 38 $9,331.28 $9,398.15 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $242.82 38 $9,227.16
🔴 SELL Oct 14, 2025 10:00am ET $244.10 38 $9,275.80 $9,446.79 +$48.64
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 11:20am ET $244.32 38 $9,283.97
🔴 SELL Oct 14, 2025 11:35am ET $243.13 38 $9,238.94 $9,401.76 $-45.03
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $247.79 37 $9,168.05
🔴 SELL Oct 17, 2025 10:15am ET $246.59 37 $9,123.83 $9,357.55 $-44.21
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 12:20pm ET $263.23 35 $9,213.05
🔴 SELL Oct 21, 2025 12:45pm ET $264.79 35 $9,267.65 $9,412.15 +$54.60
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 1:05pm ET $264.61 35 $9,261.35
🔴 SELL Oct 21, 2025 1:20pm ET $263.67 35 $9,228.45 $9,379.25 $-32.90
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:35am ET $255.63 36 $9,202.68
🔴 SELL Oct 24, 2025 11:50am ET $255.25 36 $9,188.82 $9,365.39 $-13.86
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:10am ET $256.49 36 $9,233.64
🔴 SELL Oct 28, 2025 10:40am ET $258.14 36 $9,293.04 $9,424.79 +$59.40
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 11:40am ET $257.93 36 $9,285.48
🔴 SELL Oct 28, 2025 12:55pm ET $257.96 36 $9,286.70 $9,426.01 +$1.22
(+0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 11:50am ET $256.67 36 $9,240.12
🔴 SELL Oct 31, 2025 1:05pm ET $257.42 36 $9,267.12 $9,453.01 +$27.00
(+0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 11:05am ET $256.48 36 $9,233.28
🔴 SELL Nov 4, 2025 11:25am ET $255.15 36 $9,185.22 $9,404.95 $-48.06
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 11:30am ET $255.22 36 $9,187.92
🔴 SELL Nov 4, 2025 11:45am ET $253.91 36 $9,140.76 $9,357.79 $-47.16
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $237.74 39 $9,271.86
🔴 SELL Nov 7, 2025 9:40am ET $236.59 39 $9,227.01 $9,312.94 $-44.85
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 1:15pm ET $244.48 38 $9,290.24
🔴 SELL Nov 11, 2025 2:30pm ET $245.04 38 $9,311.52 $9,334.22 +$21.28
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:10am ET $246.10 37 $9,105.70
🔴 SELL Nov 12, 2025 10:30am ET $244.71 37 $9,054.27 $9,282.79 $-51.43
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 11:05am ET $241.84 38 $9,189.92
🔴 SELL Nov 14, 2025 11:20am ET $244.08 38 $9,275.04 $9,367.91 +$85.12
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:55am ET $234.22 39 $9,134.53
🔴 SELL Nov 18, 2025 10:00am ET $232.44 39 $9,065.16 $9,298.54 $-69.37
(-0.8%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $228.72 40 $9,148.80
🔴 SELL Nov 19, 2025 10:55am ET $227.68 40 $9,107.20 $9,256.94 $-41.60
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $225.71 41 $9,254.11
🔴 SELL Nov 21, 2025 10:00am ET $224.68 41 $9,211.88 $9,214.71 $-42.23
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 1:20pm ET $232.58 39 $9,070.62
🔴 SELL Nov 25, 2025 2:35pm ET $233.02 39 $9,087.78 $9,231.87 +$17.16
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 10:45am ET $227.13 40 $9,085.20
🔴 SELL Nov 26, 2025 11:30am ET $228.65 40 $9,146.12 $9,292.79 +$60.92
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $230.95 40 $9,238.00
🔴 SELL Dec 1, 2025 10:50am ET $232.74 40 $9,309.60 $9,364.39 +$71.60
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:10am ET $235.01 39 $9,165.43
🔴 SELL Dec 3, 2025 11:15am ET $236.43 39 $9,220.77 $9,419.73 +$55.34
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:40am ET $238.66 39 $9,307.88
🔴 SELL Dec 4, 2025 9:45am ET $240.80 39 $9,391.20 $9,503.05 +$83.32
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $258.58 36 $9,308.76
🔴 SELL Dec 8, 2025 12:00pm ET $257.47 36 $9,268.82 $9,463.12 $-39.93
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:35am ET $260.35 36 $9,372.42
🔴 SELL Dec 10, 2025 11:15am ET $261.95 36 $9,430.20 $9,520.90 +$57.78
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:55am ET $263.25 36 $9,477.00
🔴 SELL Dec 11, 2025 11:25am ET $262.40 36 $9,446.22 $9,490.12 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:55am ET $256.64 36 $9,239.18
🔴 SELL Dec 15, 2025 10:00am ET $255.15 36 $9,185.40 $9,436.34 $-53.78
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $257.78 36 $9,280.08
🔴 SELL Dec 17, 2025 9:45am ET $259.23 36 $9,332.28 $9,488.54 +$52.20
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 9:45am ET $257.69 36 $9,276.84
🔴 SELL Dec 18, 2025 10:00am ET $259.96 36 $9,358.56 $9,570.26 +$81.72
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $260.39 36 $9,374.04
🔴 SELL Dec 22, 2025 10:00am ET $261.76 36 $9,423.36 $9,619.58 +$49.32
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:30am ET $263.83 36 $9,497.88
🔴 SELL Dec 24, 2025 10:20am ET $265.50 36 $9,558.00 $9,679.70 +$60.12
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $266.11 36 $9,579.96
🔴 SELL Dec 26, 2025 11:20am ET $266.46 36 $9,592.56 $9,692.30 +$12.60
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $265.93 36 $9,573.48
🔴 SELL Dec 30, 2025 9:50am ET $267.35 36 $9,624.60 $9,743.42 +$51.12
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $258.92 37 $9,580.04
🔴 SELL Jan 2, 2026 10:10am ET $256.57 37 $9,493.09 $9,656.47 $-86.95
(-0.9%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 9:35am ET $255.25 37 $9,444.25
🔴 SELL Jan 5, 2026 10:05am ET $257.05 37 $9,510.76 $9,722.98 +$66.51
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:40am ET $266.90 36 $9,608.40
🔴 SELL Jan 7, 2026 12:55pm ET $266.87 36 $9,607.21 $9,721.79 $-1.19
(-0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:05am ET $257.79 37 $9,538.23
🔴 SELL Jan 9, 2026 10:25am ET $259.31 37 $9,594.29 $9,777.84 +$56.05
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:45am ET $256.91 38 $9,762.58
🔴 SELL Jan 12, 2026 9:55am ET $258.78 38 $9,833.64 $9,848.90 +$71.06
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 11:00am ET $239.85 41 $9,833.85
🔴 SELL Jan 14, 2026 11:05am ET $238.92 41 $9,795.72 $9,810.77 $-38.13
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:55am ET $228.24 42 $9,585.87
🔴 SELL Jan 16, 2026 10:25am ET $229.82 42 $9,652.44 $9,877.34 +$66.57
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $225.23 43 $9,684.68
🔴 SELL Jan 20, 2026 10:25am ET $226.51 43 $9,739.72 $9,932.38 +$55.04
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 11:30am ET $225.76 43 $9,707.71
🔴 SELL Jan 22, 2026 12:45pm ET $226.44 43 $9,736.71 $9,961.37 +$28.99
(+0.3%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $228.58 43 $9,828.94
🔴 SELL Jan 26, 2026 9:55am ET $227.68 43 $9,790.24 $9,922.67 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 11:05am ET $227.50 43 $9,782.50
🔴 SELL Jan 27, 2026 11:30am ET $228.79 43 $9,837.97 $9,978.14 +$55.47
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $212.27 47 $9,976.69
🔴 SELL Jan 29, 2026 9:50am ET $213.52 47 $10,035.56 $10,037.01 +$58.87
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:55am ET $215.24 46 $9,901.27
🔴 SELL Feb 2, 2026 11:15am ET $214.50 46 $9,867.00 $10,002.74 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $202.99 49 $9,946.27
🔴 SELL Feb 3, 2026 9:50am ET $202.10 49 $9,902.90 $9,959.38 $-43.36
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:05am ET $193.45 51 $9,865.95
🔴 SELL Feb 5, 2026 10:10am ET $192.33 51 $9,808.83 $9,902.26 $-57.12
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 11:15am ET $194.20 50 $9,709.75
🔴 SELL Feb 9, 2026 12:30pm ET $193.90 50 $9,695.00 $9,887.51 $-14.75
(-0.1%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 10, 2026 11:15am ET $196.21 50 $9,810.49
🔴 SELL Feb 10, 2026 11:45am ET $195.10 50 $9,755.00 $9,832.02 $-55.49
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.02
Net Profit/Loss: $-167.98
Total Return: -1.68%
Back to Felix Firstr