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
15,274
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$10,311.45
Current Value
$10,573.35
Period P&L
$261.90
Max Drawdown
-3.8%
Sharpe Ratio
0.08

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+0.93%
Worst Trade
-0.58%
Avg Trade Return
+0.03%
Avg Hold Time
45m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,527,765.62
Estimated Fees
$0.00
Gross P&L
$261.90
Net P&L (after fees)
$261.90
Gross Return
+2.54%
Net Return (after fees)
+2.54%

✅ 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

📈 CSCO 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: 136 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 $10,311.45 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 10:55am ET $69.83 147 $10,264.28
🔴 SELL Aug 14, 2025 11:05am ET $69.49 147 $10,214.30 $10,261.47 $-49.98
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 9:55am ET $66.45 154 $10,233.30
🔴 SELL Aug 18, 2025 11:10am ET $66.31 154 $10,211.74 $10,239.91 $-21.56
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:00am ET $67.20 152 $10,213.64
🔴 SELL Aug 19, 2025 12:15pm ET $67.07 152 $10,193.88 $10,220.15 $-19.76
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $66.77 153 $10,215.81
🔴 SELL Aug 21, 2025 11:00am ET $66.84 153 $10,225.77 $10,230.11 +$9.96
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 12:20pm ET $67.33 151 $10,166.08
🔴 SELL Aug 25, 2025 1:35pm ET $67.24 151 $10,152.49 $10,216.52 $-13.59
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:40am ET $68.02 150 $10,202.25
🔴 SELL Aug 26, 2025 11:15am ET $67.77 150 $10,164.75 $10,179.02 $-37.50
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:00am ET $68.81 147 $10,115.07
🔴 SELL Aug 28, 2025 11:15am ET $68.88 147 $10,124.63 $10,188.57 +$9.55
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 11:05am ET $67.87 150 $10,179.75
🔴 SELL Sep 2, 2025 12:20pm ET $68.04 150 $10,205.25 $10,214.07 +$25.50
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $67.61 151 $10,208.36
🔴 SELL Sep 3, 2025 11:05am ET $67.64 151 $10,213.69 $10,219.40 +$5.33
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 11:00am ET $66.74 153 $10,210.46
🔴 SELL Sep 5, 2025 12:15pm ET $66.79 153 $10,218.11 $10,227.05 +$7.65
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 1:05pm ET $67.12 152 $10,202.24
🔴 SELL Sep 9, 2025 2:20pm ET $67.32 152 $10,232.64 $10,257.45 +$30.40
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 10:30am ET $68.12 150 $10,217.37
🔴 SELL Sep 10, 2025 11:05am ET $67.86 150 $10,179.00 $10,219.08 $-38.37
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $66.66 153 $10,198.98
🔴 SELL Sep 12, 2025 10:30am ET $66.41 153 $10,160.94 $10,181.04 $-38.04
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $66.95 152 $10,176.40
🔴 SELL Sep 16, 2025 10:35am ET $66.75 152 $10,145.24 $10,149.88 $-31.16
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:40am ET $66.73 152 $10,142.96
🔴 SELL Sep 17, 2025 9:50am ET $67.09 152 $10,197.68 $10,204.60 +$54.72
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $67.53 151 $10,197.03
🔴 SELL Sep 19, 2025 10:05am ET $67.24 151 $10,152.49 $10,160.05 $-44.55
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $68.02 149 $10,134.24
🔴 SELL Sep 23, 2025 10:15am ET $67.67 149 $10,082.83 $10,108.65 $-51.40
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:35am ET $67.33 150 $10,099.50
🔴 SELL Sep 24, 2025 10:50am ET $67.17 150 $10,074.75 $10,083.90 $-24.75
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $67.18 150 $10,077.00
🔴 SELL Sep 26, 2025 10:50am ET $66.95 150 $10,041.75 $10,048.65 $-35.25
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:45am ET $68.67 146 $10,025.82
🔴 SELL Sep 30, 2025 11:10am ET $68.43 146 $9,990.78 $10,013.61 $-35.04
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:35am ET $67.98 147 $9,993.06
🔴 SELL Oct 1, 2025 10:50am ET $68.10 147 $10,010.08 $10,030.63 +$17.02
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:35am ET $68.22 147 $10,028.34
🔴 SELL Oct 3, 2025 10:50am ET $68.34 147 $10,045.25 $10,047.53 +$16.90
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $68.83 145 $9,980.35
🔴 SELL Oct 7, 2025 11:20am ET $68.85 145 $9,982.53 $10,049.71 +$2.18
(+0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 10:00am ET $69.45 144 $10,000.80
🔴 SELL Oct 8, 2025 10:10am ET $69.95 144 $10,072.08 $10,120.99 +$71.28
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $70.24 144 $10,114.56
🔴 SELL Oct 10, 2025 10:25am ET $70.02 144 $10,082.88 $10,089.31 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 1:35pm ET $68.90 146 $10,058.67
🔴 SELL Oct 14, 2025 2:50pm ET $69.11 146 $10,089.33 $10,119.97 +$30.66
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 11:50am ET $69.83 144 $10,055.52
🔴 SELL Oct 15, 2025 12:50pm ET $69.60 144 $10,021.68 $10,086.13 $-33.84
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 12:55pm ET $70.11 143 $10,025.02
🔴 SELL Oct 17, 2025 2:10pm ET $70.44 143 $10,073.28 $10,134.39 +$48.26
(+0.5%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 12:20pm ET $71.14 142 $10,101.17
🔴 SELL Oct 21, 2025 1:30pm ET $70.89 142 $10,065.67 $10,098.89 $-35.50
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:55am ET $70.32 143 $10,055.76
🔴 SELL Oct 22, 2025 11:10am ET $70.18 143 $10,035.74 $10,078.87 $-20.02
(-0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:35am ET $70.48 143 $10,078.64
🔴 SELL Oct 24, 2025 10:50am ET $70.56 143 $10,089.37 $10,089.60 +$10.73
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:00am ET $71.38 141 $10,064.58
🔴 SELL Oct 28, 2025 10:30am ET $71.78 141 $10,120.28 $10,145.30 +$55.70
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:35am ET $72.36 140 $10,129.70
🔴 SELL Oct 29, 2025 11:45am ET $72.12 140 $10,096.80 $10,112.40 $-32.90
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $72.66 139 $10,099.74
🔴 SELL Oct 31, 2025 10:10am ET $73.16 139 $10,168.55 $10,181.21 +$68.81
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 11:45am ET $73.14 139 $10,165.77
🔴 SELL Nov 4, 2025 12:35pm ET $72.92 139 $10,135.19 $10,150.63 $-30.58
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:25am ET $71.80 141 $10,123.55
🔴 SELL Nov 5, 2025 11:40am ET $71.77 141 $10,118.87 $10,145.95 $-4.68
(-0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:45am ET $71.20 142 $10,110.12
🔴 SELL Nov 7, 2025 11:25am ET $70.95 142 $10,074.90 $10,110.73 $-35.22
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $71.41 141 $10,068.81
🔴 SELL Nov 11, 2025 10:15am ET $71.17 141 $10,034.27 $10,076.19 $-34.54
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 1:55pm ET $73.70 136 $10,022.52
🔴 SELL Nov 12, 2025 3:10pm ET $73.55 136 $10,002.80 $10,056.47 $-19.72
(-0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 10:05am ET $76.98 130 $10,007.40
🔴 SELL Nov 14, 2025 10:25am ET $77.56 130 $10,082.80 $10,131.87 +$75.40
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:10am ET $77.38 130 $10,059.40
🔴 SELL Nov 18, 2025 10:15am ET $76.99 130 $10,008.05 $10,080.52 $-51.35
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $77.96 129 $10,056.84
🔴 SELL Nov 19, 2025 9:40am ET $78.43 129 $10,117.47 $10,141.15 +$60.63
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $76.12 133 $10,123.96
🔴 SELL Nov 21, 2025 9:35am ET $75.83 133 $10,085.39 $10,102.58 $-38.57
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $76.40 132 $10,084.80
🔴 SELL Nov 25, 2025 10:40am ET $76.87 132 $10,146.18 $10,163.96 +$61.38
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:00am ET $75.52 134 $10,119.01
🔴 SELL Nov 26, 2025 10:30am ET $75.97 134 $10,179.98 $10,224.93 +$60.97
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:50am ET $76.37 133 $10,157.21
🔴 SELL Dec 1, 2025 11:15am ET $76.08 133 $10,118.64 $10,186.36 $-38.57
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $75.95 134 $10,176.63
🔴 SELL Dec 3, 2025 10:00am ET $76.66 134 $10,271.77 $10,281.50 +$95.14
(+0.9%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 1:15pm ET $77.36 132 $10,211.85
🔴 SELL Dec 4, 2025 2:30pm ET $77.47 132 $10,226.22 $10,295.87 +$14.37
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:00am ET $79.14 130 $10,287.55
🔴 SELL Dec 8, 2025 12:15pm ET $79.08 130 $10,279.75 $10,288.07 $-7.80
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 11:05am ET $79.38 129 $10,240.02
🔴 SELL Dec 10, 2025 11:30am ET $79.83 129 $10,298.07 $10,346.12 +$58.05
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $80.17 129 $10,341.29
🔴 SELL Dec 11, 2025 9:50am ET $79.74 129 $10,286.46 $10,291.29 $-54.83
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:25am ET $77.68 132 $10,253.10
🔴 SELL Dec 15, 2025 10:40am ET $78.10 132 $10,309.20 $10,347.39 +$56.10
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $77.59 133 $10,319.47
🔴 SELL Dec 17, 2025 9:50am ET $77.30 133 $10,280.90 $10,308.82 $-38.57
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:15am ET $76.65 134 $10,271.10
🔴 SELL Dec 18, 2025 10:30am ET $77.20 134 $10,344.13 $10,381.85 +$73.03
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:50am ET $78.59 132 $10,373.22
🔴 SELL Dec 22, 2025 9:55am ET $78.23 132 $10,326.36 $10,334.99 $-46.86
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:10am ET $77.96 132 $10,290.73
🔴 SELL Dec 24, 2025 11:25am ET $77.94 132 $10,287.42 $10,331.68 $-3.31
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:00am ET $78.10 132 $10,308.54
🔴 SELL Dec 26, 2025 11:15am ET $77.98 132 $10,292.71 $10,315.85 $-15.83
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $77.26 133 $10,275.58
🔴 SELL Dec 30, 2025 11:30am ET $77.49 133 $10,305.51 $10,345.77 +$29.92
(+0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 11:00am ET $76.25 135 $10,293.08
🔴 SELL Jan 2, 2026 11:35am ET $76.01 135 $10,261.35 $10,314.05 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:00am ET $75.63 136 $10,285.68
🔴 SELL Jan 5, 2026 11:15am ET $75.92 136 $10,325.12 $10,353.49 +$39.44
(+0.4%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 10:20am ET $75.18 137 $10,299.66
🔴 SELL Jan 7, 2026 10:30am ET $74.87 137 $10,256.51 $10,310.33 $-43.16
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:10am ET $73.87 139 $10,267.93
🔴 SELL Jan 9, 2026 11:25am ET $73.73 139 $10,248.97 $10,291.37 $-18.96
(-0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $73.42 140 $10,278.80
🔴 SELL Jan 12, 2026 10:10am ET $73.84 140 $10,336.91 $10,349.48 +$58.11
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:35am ET $74.67 138 $10,304.45
🔴 SELL Jan 14, 2026 10:45am ET $74.43 138 $10,271.34 $10,316.37 $-33.11
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 10:20am ET $74.89 137 $10,259.93
🔴 SELL Jan 16, 2026 10:35am ET $74.64 137 $10,225.05 $10,281.49 $-34.88
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $74.56 137 $10,214.04
🔴 SELL Jan 20, 2026 10:00am ET $74.12 137 $10,154.44 $10,221.89 $-59.60
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $74.17 137 $10,161.62
🔴 SELL Jan 22, 2026 9:35am ET $74.62 137 $10,222.94 $10,283.21 +$61.32
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:50am ET $76.69 134 $10,275.79
🔴 SELL Jan 26, 2026 1:05pm ET $76.85 134 $10,297.97 $10,305.39 +$22.18
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 11:10am ET $78.14 131 $10,235.69
🔴 SELL Jan 27, 2026 12:25pm ET $78.29 131 $10,255.99 $10,325.70 +$20.31
(+0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $77.86 132 $10,277.52
🔴 SELL Jan 29, 2026 12:10pm ET $78.19 132 $10,321.09 $10,369.27 +$43.57
(+0.4%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 11:50am ET $80.73 128 $10,332.94
🔴 SELL Feb 2, 2026 1:05pm ET $81.01 128 $10,369.92 $10,406.25 +$36.98
(+0.4%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $82.76 125 $10,345.00
🔴 SELL Feb 3, 2026 9:40am ET $82.49 125 $10,310.63 $10,371.87 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $81.81 126 $10,307.43
🔴 SELL Feb 5, 2026 10:35am ET $82.43 126 $10,386.18 $10,450.62 +$78.75
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:30am ET $86.19 121 $10,428.99
🔴 SELL Feb 9, 2026 11:25am ET $86.68 121 $10,487.68 $10,509.31 +$58.69
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 9:30am ET $87.24 120 $10,468.44
🔴 SELL Feb 10, 2026 9:35am ET $87.77 120 $10,532.48 $10,573.35 +$64.04
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,573.35
Net Profit/Loss: +$573.35
Total Return: +5.73%
Back to Felix Firstr