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
14,949
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
$9,684.70
Current Value
$10,420.18
Period P&L
$735.48
Max Drawdown
-6.7%
Sharpe Ratio
0.18

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
40 / 36
Best Trade
+1.12%
Worst Trade
-1.71%
Avg Trade Return
+0.10%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,507,208.60
Estimated Fees
$0.00
Gross P&L
$735.48
Net P&L (after fees)
$735.48
Gross Return
+7.59%
Net Return (after fees)
+7.59%

✅ 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

📈 CRWD 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,684.70 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 $429.17 22 $9,441.74
🔴 SELL Aug 14, 2025 10:00am ET $427.50 22 $9,405.00 $9,647.96 $-36.74
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $423.80 22 $9,323.60
🔴 SELL Aug 18, 2025 10:15am ET $425.93 22 $9,370.52 $9,694.87 +$46.91
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 11:40am ET $423.36 22 $9,313.81
🔴 SELL Aug 18, 2025 12:55pm ET $422.73 22 $9,300.03 $9,681.09 $-13.78
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $416.20 23 $9,572.60
🔴 SELL Aug 21, 2025 9:50am ET $414.33 23 $9,529.59 $9,638.08 $-43.01
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $420.35 22 $9,247.59
🔴 SELL Aug 25, 2025 11:05am ET $422.53 22 $9,295.66 $9,686.15 +$48.07
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 11:35am ET $422.14 22 $9,287.08
🔴 SELL Aug 25, 2025 12:50pm ET $422.20 22 $9,288.29 $9,687.36 +$1.21
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $424.49 22 $9,338.78
🔴 SELL Aug 28, 2025 10:00am ET $427.50 22 $9,405.00 $9,753.58 +$66.22
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $411.47 23 $9,463.70
🔴 SELL Sep 2, 2025 10:30am ET $413.93 23 $9,520.39 $9,810.28 +$56.70
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 11:30am ET $409.20 23 $9,411.56
🔴 SELL Sep 2, 2025 12:45pm ET $411.18 23 $9,457.14 $9,855.86 +$45.58
(+0.5%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $410.77 23 $9,447.71
🔴 SELL Sep 5, 2025 10:55am ET $408.64 23 $9,398.61 $9,806.76 $-49.10
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $424.02 23 $9,752.46
🔴 SELL Sep 9, 2025 10:30am ET $422.31 23 $9,713.02 $9,767.32 $-39.44
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 10:40am ET $421.65 23 $9,697.95
🔴 SELL Sep 9, 2025 10:55am ET $423.98 23 $9,751.43 $9,820.80 +$53.48
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:55am ET $441.56 22 $9,714.32
🔴 SELL Sep 12, 2025 12:00pm ET $440.08 22 $9,681.76 $9,788.24 $-32.56
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:30am ET $443.31 22 $9,752.82
🔴 SELL Sep 16, 2025 12:45pm ET $442.73 22 $9,740.06 $9,775.48 $-12.76
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 12:50pm ET $442.84 22 $9,742.48
🔴 SELL Sep 16, 2025 12:55pm ET $445.50 22 $9,801.00 $9,834.00 +$58.52
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:50am ET $505.30 19 $9,600.61
🔴 SELL Sep 19, 2025 10:10am ET $502.59 19 $9,549.12 $9,782.51 $-51.49
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:50am ET $486.55 20 $9,731.00
🔴 SELL Sep 23, 2025 10:30am ET $489.00 20 $9,779.90 $9,831.41 +$48.90
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 12:30pm ET $488.01 20 $9,760.20
🔴 SELL Sep 23, 2025 1:00pm ET $486.32 20 $9,726.40 $9,797.61 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:55am ET $477.35 20 $9,546.90
🔴 SELL Sep 26, 2025 11:15am ET $480.00 20 $9,599.94 $9,850.65 +$53.04
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 1:10pm ET $482.59 20 $9,651.80
🔴 SELL Sep 30, 2025 2:10pm ET $485.16 20 $9,703.10 $9,901.95 +$51.30
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:50am ET $493.40 20 $9,868.07
🔴 SELL Oct 1, 2025 9:55am ET $491.31 20 $9,826.20 $9,860.08 $-41.87
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:15am ET $488.85 20 $9,776.90
🔴 SELL Oct 3, 2025 10:25am ET $492.03 20 $9,840.50 $9,923.68 +$63.60
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $491.64 20 $9,832.88
🔴 SELL Oct 7, 2025 9:40am ET $495.42 20 $9,908.40 $9,999.20 +$75.52
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:55am ET $497.63 20 $9,952.60
🔴 SELL Oct 8, 2025 10:55am ET $501.63 20 $10,032.60 $10,079.20 +$80.00
(+0.8%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:10am ET $503.92 20 $10,078.40
🔴 SELL Oct 10, 2025 11:15am ET $501.98 20 $10,039.60 $10,040.40 $-38.80
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $491.18 20 $9,823.60
🔴 SELL Oct 14, 2025 9:55am ET $495.99 20 $9,919.80 $10,136.60 +$96.20
(+1.0%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:50am ET $493.25 20 $9,865.00
🔴 SELL Oct 15, 2025 11:40am ET $491.00 20 $9,820.00 $10,091.60 $-45.00
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:30am ET $477.96 21 $10,037.16
🔴 SELL Oct 17, 2025 11:45am ET $480.98 21 $10,100.58 $10,155.02 +$63.42
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:15pm ET $505.03 20 $10,100.60
🔴 SELL Oct 21, 2025 1:30pm ET $503.72 20 $10,074.40 $10,128.82 $-26.20
(-0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $499.74 20 $9,994.80
🔴 SELL Oct 22, 2025 9:40am ET $502.50 20 $10,050.00 $10,184.02 +$55.20
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 11:05am ET $524.55 19 $9,966.36
🔴 SELL Oct 24, 2025 12:20pm ET $524.03 19 $9,956.59 $10,174.25 $-9.77
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:20am ET $544.61 18 $9,802.98
🔴 SELL Oct 28, 2025 12:35pm ET $543.84 18 $9,789.12 $10,160.39 $-13.86
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:25am ET $541.59 18 $9,748.69
🔴 SELL Oct 29, 2025 10:45am ET $544.63 18 $9,803.25 $10,214.95 +$54.56
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:15am ET $543.07 18 $9,775.18
🔴 SELL Oct 31, 2025 10:25am ET $540.83 18 $9,735.02 $10,174.80 $-40.15
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:05am ET $540.47 18 $9,728.46
🔴 SELL Nov 4, 2025 11:40am ET $538.53 18 $9,693.54 $10,139.88 $-34.92
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:20am ET $531.00 19 $10,089.00
🔴 SELL Nov 5, 2025 10:30am ET $533.71 19 $10,140.49 $10,191.37 +$51.49
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $531.41 19 $10,096.79
🔴 SELL Nov 7, 2025 9:35am ET $522.35 19 $9,924.56 $10,019.14 $-172.23
(-1.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $554.42 18 $9,979.56
🔴 SELL Nov 11, 2025 10:30am ET $552.38 18 $9,942.75 $9,982.33 $-36.81
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:15am ET $553.23 18 $9,958.05
🔴 SELL Nov 12, 2025 10:25am ET $556.50 18 $10,017.00 $10,041.28 +$58.95
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 1:05pm ET $539.19 18 $9,705.42
🔴 SELL Nov 14, 2025 1:40pm ET $536.97 18 $9,665.46 $10,001.32 $-39.96
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $516.02 19 $9,804.38
🔴 SELL Nov 18, 2025 10:20am ET $518.81 19 $9,857.43 $10,054.37 +$53.05
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:40am ET $512.30 19 $9,733.70
🔴 SELL Nov 19, 2025 9:45am ET $514.87 19 $9,782.53 $10,103.20 +$48.83
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $492.30 20 $9,846.00
🔴 SELL Nov 21, 2025 9:55am ET $488.91 20 $9,778.27 $10,035.47 $-67.73
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $497.77 20 $9,955.40
🔴 SELL Nov 25, 2025 11:00am ET $500.53 20 $10,010.58 $10,090.65 +$55.18
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:15am ET $499.18 20 $9,983.60
🔴 SELL Nov 26, 2025 10:20am ET $497.64 20 $9,952.75 $10,059.80 $-30.85
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $500.92 20 $10,018.40
🔴 SELL Dec 1, 2025 10:15am ET $498.90 20 $9,978.00 $10,019.40 $-40.40
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $499.49 20 $9,989.80
🔴 SELL Dec 3, 2025 9:35am ET $496.23 20 $9,924.50 $9,954.10 $-65.30
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:05am ET $518.20 19 $9,845.80
🔴 SELL Dec 4, 2025 10:15am ET $522.76 19 $9,932.44 $10,040.74 +$86.64
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:50am ET $515.92 19 $9,802.48
🔴 SELL Dec 8, 2025 12:35pm ET $518.77 19 $9,856.63 $10,094.89 +$54.15
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:15am ET $507.22 19 $9,637.18
🔴 SELL Dec 10, 2025 11:05am ET $510.29 19 $9,695.51 $10,153.22 +$58.33
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:00am ET $515.96 19 $9,803.24
🔴 SELL Dec 11, 2025 10:05am ET $520.60 19 $9,891.40 $10,241.38 +$88.16
(+0.9%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $501.95 20 $10,039.00
🔴 SELL Dec 15, 2025 9:50am ET $499.93 20 $9,998.62 $10,201.00 $-40.38
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $486.94 20 $9,738.80
🔴 SELL Dec 17, 2025 9:50am ET $484.78 20 $9,695.60 $10,157.80 $-43.20
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $478.31 21 $10,044.51
🔴 SELL Dec 18, 2025 9:55am ET $476.71 21 $10,010.92 $10,124.21 $-33.59
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $477.85 21 $10,034.85
🔴 SELL Dec 22, 2025 9:50am ET $482.34 21 $10,129.14 $10,218.50 +$94.29
(+0.9%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 12:00pm ET $476.76 21 $10,011.96
🔴 SELL Dec 26, 2025 9:40am ET $477.22 21 $10,021.59 $10,228.13 +$9.63
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 9:55am ET $477.25 21 $10,022.15
🔴 SELL Dec 26, 2025 10:55am ET $480.47 21 $10,089.77 $10,295.75 +$67.62
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 26, 2025 11:15am ET $479.42 21 $10,067.75
🔴 SELL Dec 26, 2025 12:30pm ET $480.41 21 $10,088.61 $10,316.61 +$20.86
(+0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:25am ET $475.27 21 $9,980.57
🔴 SELL Dec 30, 2025 11:40am ET $476.48 21 $10,006.08 $10,342.12 +$25.51
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 9:40am ET $459.20 22 $10,102.40
🔴 SELL Jan 5, 2026 10:00am ET $464.33 22 $10,215.26 $10,454.98 +$112.86
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 5, 2026 10:45am ET $465.58 22 $10,242.76
🔴 SELL Jan 5, 2026 11:25am ET $463.77 22 $10,202.94 $10,415.16 $-39.82
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 10:20am ET $472.97 22 $10,405.23
🔴 SELL Jan 7, 2026 10:40am ET $476.00 22 $10,472.00 $10,481.93 +$66.77
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:50am ET $462.47 22 $10,174.34
🔴 SELL Jan 12, 2026 11:05am ET $464.45 22 $10,217.79 $10,525.38 +$43.45
(+0.4%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 12, 2026 12:35pm ET $463.95 22 $10,206.90
🔴 SELL Jan 12, 2026 1:20pm ET $466.33 22 $10,259.22 $10,577.70 +$52.32
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 10:05am ET $473.32 22 $10,413.04
🔴 SELL Jan 14, 2026 10:10am ET $476.15 22 $10,475.30 $10,639.96 +$62.26
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $443.85 23 $10,208.55
🔴 SELL Jan 20, 2026 10:25am ET $447.18 23 $10,285.03 $10,716.43 +$76.47
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 20, 2026 11:55am ET $447.15 23 $10,284.44
🔴 SELL Jan 20, 2026 12:05pm ET $445.41 23 $10,244.43 $10,676.42 $-40.01
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:25am ET $446.96 23 $10,280.08
🔴 SELL Jan 22, 2026 10:40am ET $449.89 23 $10,347.39 $10,743.73 +$67.31
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 10:35am ET $480.53 22 $10,571.75
🔴 SELL Jan 27, 2026 10:45am ET $479.08 22 $10,539.76 $10,711.74 $-31.99
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 10:55am ET $479.10 22 $10,540.20
🔴 SELL Jan 27, 2026 11:05am ET $477.61 22 $10,507.42 $10,678.96 $-32.78
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 9:45am ET $443.72 24 $10,649.28
🔴 SELL Jan 29, 2026 9:50am ET $442.37 24 $10,616.88 $10,646.56 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $428.77 24 $10,290.48
🔴 SELL Feb 3, 2026 9:50am ET $424.29 24 $10,182.96 $10,539.04 $-107.52
(-1.0%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 10:25am ET $421.42 25 $10,535.38
🔴 SELL Feb 3, 2026 10:30am ET $419.89 25 $10,497.25 $10,500.92 $-38.12
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:05am ET $409.40 25 $10,235.00
🔴 SELL Feb 5, 2026 10:10am ET $406.38 25 $10,159.38 $10,425.30 $-75.62
(-0.7%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 11:10am ET $415.62 25 $10,390.50
🔴 SELL Feb 10, 2026 11:25am ET $414.18 25 $10,354.62 $10,389.43 $-35.87
(-0.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 11:30am ET $414.70 25 $10,367.50
🔴 SELL Feb 10, 2026 12:45pm ET $415.93 25 $10,398.25 $10,420.18 +$30.75
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,420.18
Net Profit/Loss: +$420.18
Total Return: +4.20%
Back to Felix Firstr