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
14,231
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
$9,681.67
Current Value
$9,825.27
Period P&L
$143.60
Max Drawdown
-8.1%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
36 / 40
Best Trade
+1.11%
Worst Trade
-0.51%
Avg Trade Return
+0.02%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,460,607.29
Estimated Fees
$0.00
Gross P&L
$143.60
Net P&L (after fees)
$143.60
Gross Return
+1.48%
Net Return (after fees)
+1.48%

✅ 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

📈 CVX 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 $9,681.67 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 $154.88 62 $9,602.83
🔴 SELL Aug 14, 2025 11:05am ET $154.62 62 $9,586.44 $9,665.28 $-16.39
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:15am ET $155.22 62 $9,623.33
🔴 SELL Aug 18, 2025 10:35am ET $156.13 62 $9,680.06 $9,722.01 +$56.73
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:35am ET $152.47 63 $9,605.61
🔴 SELL Aug 20, 2025 10:50am ET $152.89 63 $9,632.07 $9,748.47 +$26.46
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $153.36 63 $9,661.69
🔴 SELL Aug 21, 2025 11:05am ET $153.51 63 $9,671.13 $9,757.91 +$9.44
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:40am ET $158.02 61 $9,638.92
🔴 SELL Aug 25, 2025 10:20am ET $157.38 61 $9,600.18 $9,719.18 $-38.73
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $158.85 61 $9,690.09
🔴 SELL Aug 27, 2025 11:10am ET $158.30 61 $9,656.30 $9,685.39 $-33.79
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $158.34 61 $9,658.74
🔴 SELL Aug 28, 2025 11:00am ET $158.45 61 $9,665.45 $9,692.10 +$6.71
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $160.47 60 $9,628.06
🔴 SELL Sep 2, 2025 11:05am ET $160.59 60 $9,635.40 $9,699.44 +$7.34
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $158.13 61 $9,645.63
🔴 SELL Sep 4, 2025 11:10am ET $158.97 61 $9,697.17 $9,750.98 +$51.54
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $156.07 62 $9,676.34
🔴 SELL Sep 5, 2025 10:25am ET $155.36 62 $9,632.32 $9,706.96 $-44.02
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:20am ET $156.13 62 $9,679.96
🔴 SELL Sep 9, 2025 11:15am ET $156.92 62 $9,728.99 $9,755.99 +$49.03
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:35am ET $158.55 61 $9,671.55
🔴 SELL Sep 11, 2025 10:55am ET $157.89 61 $9,631.29 $9,715.73 $-40.26
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:05am ET $158.12 61 $9,645.32
🔴 SELL Sep 12, 2025 10:25am ET $157.63 61 $9,615.13 $9,685.53 $-30.20
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 2:45pm ET $159.36 60 $9,561.60
🔴 SELL Sep 17, 2025 9:30am ET $159.66 60 $9,579.60 $9,703.53 +$18.00
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 10:40am ET $160.25 60 $9,615.00
🔴 SELL Sep 17, 2025 11:15am ET $159.71 60 $9,582.60 $9,671.13 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 18, 2025 9:35am ET $159.76 60 $9,585.60
🔴 SELL Sep 18, 2025 10:50am ET $159.22 60 $9,553.20 $9,638.73 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 19, 2025 10:10am ET $157.06 61 $9,580.66
🔴 SELL Sep 19, 2025 10:25am ET $156.31 61 $9,534.91 $9,592.98 $-45.75
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $159.58 60 $9,574.50
🔴 SELL Sep 24, 2025 11:10am ET $160.05 60 $9,603.00 $9,621.48 +$28.50
(+0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 25, 2025 9:50am ET $159.72 60 $9,582.90
🔴 SELL Sep 25, 2025 10:30am ET $160.54 60 $9,632.10 $9,670.68 +$49.20
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 10:55am ET $160.32 60 $9,619.20
🔴 SELL Sep 26, 2025 12:10pm ET $160.69 60 $9,641.40 $9,692.88 +$22.20
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:10am ET $153.47 63 $9,668.61
🔴 SELL Oct 1, 2025 11:25am ET $154.11 63 $9,708.93 $9,733.20 +$40.32
(+0.4%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 2, 2025 10:55am ET $154.81 62 $9,597.91
🔴 SELL Oct 2, 2025 12:10pm ET $154.32 62 $9,567.84 $9,703.13 $-30.07
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 3, 2025 10:45am ET $153.51 63 $9,671.13
🔴 SELL Oct 3, 2025 10:55am ET $152.83 63 $9,627.98 $9,659.97 $-43.16
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 10:40am ET $153.71 62 $9,530.02
🔴 SELL Oct 8, 2025 11:55am ET $153.66 62 $9,526.61 $9,656.56 $-3.41
(-0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 10:00am ET $153.06 63 $9,642.78
🔴 SELL Oct 9, 2025 10:30am ET $152.50 63 $9,607.19 $9,620.97 $-35.59
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 11:40am ET $149.62 64 $9,575.36
🔴 SELL Oct 10, 2025 12:00pm ET $149.06 64 $9,539.84 $9,585.45 $-35.52
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:15am ET $153.38 62 $9,509.56
🔴 SELL Oct 15, 2025 10:55am ET $152.91 62 $9,480.11 $9,556.00 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:00am ET $152.22 62 $9,437.64
🔴 SELL Oct 16, 2025 11:15am ET $152.60 62 $9,461.20 $9,579.56 +$23.56
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 17, 2025 12:05pm ET $153.78 62 $9,534.36
🔴 SELL Oct 17, 2025 12:30pm ET $153.21 62 $9,499.03 $9,544.23 $-35.33
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 11:00am ET $154.82 61 $9,444.02
🔴 SELL Oct 22, 2025 12:15pm ET $154.29 61 $9,411.69 $9,511.90 $-32.33
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 1:55pm ET $157.05 60 $9,423.00
🔴 SELL Oct 23, 2025 2:35pm ET $157.90 60 $9,474.00 $9,562.90 +$51.00
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:35am ET $157.07 60 $9,423.90
🔴 SELL Oct 24, 2025 10:10am ET $156.45 60 $9,387.00 $9,526.00 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:25am ET $154.89 61 $9,448.13
🔴 SELL Oct 29, 2025 11:40am ET $155.62 61 $9,492.82 $9,570.69 +$44.69
(+0.5%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 10:05am ET $153.92 62 $9,543.04
🔴 SELL Oct 30, 2025 10:40am ET $154.69 62 $9,590.78 $9,618.43 +$47.74
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $156.10 61 $9,522.10
🔴 SELL Oct 31, 2025 9:35am ET $157.83 61 $9,627.63 $9,723.96 +$105.53
(+1.1%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:30am ET $154.13 63 $9,710.19
🔴 SELL Nov 5, 2025 10:45am ET $153.98 63 $9,700.43 $9,714.20 $-9.76
(-0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 12:35pm ET $154.01 63 $9,702.32
🔴 SELL Nov 6, 2025 1:50pm ET $154.07 63 $9,706.41 $9,718.29 +$4.09
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 7, 2025 10:50am ET $155.33 62 $9,630.46
🔴 SELL Nov 7, 2025 11:55am ET $154.66 62 $9,588.61 $9,676.44 $-41.85
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:20am ET $153.89 62 $9,541.18
🔴 SELL Nov 12, 2025 10:30am ET $153.35 62 $9,507.70 $9,642.96 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 11:15am ET $155.81 61 $9,504.56
🔴 SELL Nov 13, 2025 12:30pm ET $155.67 61 $9,495.57 $9,633.97 $-8.99
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 14, 2025 9:45am ET $155.16 62 $9,619.61
🔴 SELL Nov 14, 2025 10:45am ET $156.00 62 $9,672.00 $9,686.36 +$52.39
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:55am ET $150.69 64 $9,643.90
🔴 SELL Nov 19, 2025 11:10am ET $151.20 64 $9,676.80 $9,719.26 +$32.90
(+0.3%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 20, 2025 11:40am ET $151.39 64 $9,688.96
🔴 SELL Nov 20, 2025 12:30pm ET $150.79 64 $9,650.37 $9,680.67 $-38.59
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 12:55pm ET $150.74 64 $9,647.36
🔴 SELL Nov 21, 2025 1:15pm ET $150.27 64 $9,617.28 $9,650.59 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 11:40am ET $150.09 64 $9,605.76
🔴 SELL Nov 26, 2025 12:55pm ET $150.08 64 $9,605.12 $9,649.95 $-0.64
(-0.0%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 12:35pm ET $151.26 63 $9,529.38
🔴 SELL Dec 1, 2025 9:30am ET $152.11 63 $9,582.62 $9,703.18 +$53.23
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 11:10am ET $153.02 63 $9,640.26
🔴 SELL Dec 1, 2025 12:25pm ET $152.86 63 $9,630.18 $9,693.10 $-10.08
(-0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 1, 2025 2:25pm ET $152.70 63 $9,619.79
🔴 SELL Dec 1, 2025 3:40pm ET $152.65 63 $9,616.95 $9,690.27 $-2.83
(-0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 9:30am ET $152.81 63 $9,626.72
🔴 SELL Dec 4, 2025 9:45am ET $152.03 63 $9,577.89 $9,641.44 $-48.83
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:30am ET $149.45 64 $9,564.93
🔴 SELL Dec 8, 2025 10:25am ET $148.97 64 $9,534.08 $9,610.59 $-30.85
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 8, 2025 11:05am ET $148.88 64 $9,528.32
🔴 SELL Dec 8, 2025 12:20pm ET $148.36 64 $9,495.04 $9,577.31 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 10:15am ET $151.08 63 $9,517.73
🔴 SELL Dec 11, 2025 10:45am ET $151.93 63 $9,571.28 $9,630.86 +$53.55
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 9:40am ET $149.28 64 $9,553.91
🔴 SELL Dec 15, 2025 10:55am ET $149.27 64 $9,553.28 $9,630.23 $-0.63
(-0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 15, 2025 11:15am ET $149.06 64 $9,539.52
🔴 SELL Dec 15, 2025 11:40am ET $148.52 64 $9,505.47 $9,596.18 $-34.05
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 9:35am ET $148.36 64 $9,495.04
🔴 SELL Dec 18, 2025 9:55am ET $149.11 64 $9,543.04 $9,644.18 +$48.00
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 22, 2025 12:05pm ET $149.92 64 $9,594.88
🔴 SELL Dec 22, 2025 1:20pm ET $150.10 64 $9,606.08 $9,655.38 +$11.20
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 1:30pm ET $150.08 64 $9,604.80
🔴 SELL Dec 22, 2025 2:45pm ET $149.95 64 $9,596.79 $9,647.37 $-8.01
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 9:50am ET $150.66 64 $9,642.43
🔴 SELL Dec 26, 2025 11:05am ET $150.25 64 $9,616.00 $9,620.94 $-26.43
(-0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 12:10pm ET $151.73 63 $9,558.68
🔴 SELL Dec 30, 2025 1:25pm ET $151.93 63 $9,571.59 $9,633.86 +$12.92
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 31, 2025 9:40am ET $152.34 63 $9,597.11
🔴 SELL Dec 31, 2025 10:35am ET $151.82 63 $9,564.66 $9,601.41 $-32.45
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 10:05am ET $160.14 59 $9,448.17
🔴 SELL Jan 5, 2026 10:15am ET $161.32 59 $9,517.88 $9,671.12 +$69.71
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 9:35am ET $155.68 62 $9,651.85
🔴 SELL Jan 7, 2026 9:50am ET $156.60 62 $9,709.20 $9,728.47 +$57.35
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 8, 2026 10:30am ET $157.21 61 $9,589.82
🔴 SELL Jan 8, 2026 11:45am ET $157.51 61 $9,608.11 $9,746.76 +$18.29
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 12, 2026 10:25am ET $162.43 60 $9,745.70
🔴 SELL Jan 12, 2026 11:35am ET $163.29 60 $9,797.40 $9,798.46 +$51.70
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 11:50am ET $167.19 58 $9,697.02
🔴 SELL Jan 14, 2026 1:05pm ET $167.07 58 $9,690.06 $9,791.50 $-6.96
(-0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 15, 2026 12:20pm ET $166.74 58 $9,670.92
🔴 SELL Jan 15, 2026 1:35pm ET $166.75 58 $9,671.50 $9,792.08 +$0.58
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 20, 2026 10:10am ET $165.80 59 $9,782.20
🔴 SELL Jan 20, 2026 11:25am ET $166.03 59 $9,795.77 $9,805.65 +$13.57
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 22, 2026 11:35am ET $166.85 58 $9,677.30
🔴 SELL Jan 22, 2026 12:50pm ET $166.91 58 $9,680.78 $9,809.13 +$3.48
(+0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 23, 2026 10:15am ET $167.34 58 $9,705.72
🔴 SELL Jan 23, 2026 11:30am ET $167.13 58 $9,693.25 $9,796.66 $-12.47
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 27, 2026 10:05am ET $167.92 58 $9,739.36
🔴 SELL Jan 27, 2026 11:20am ET $167.96 58 $9,741.68 $9,798.98 +$2.32
(+0.0%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 10:35am ET $172.59 56 $9,664.76
🔴 SELL Jan 29, 2026 10:40am ET $172.01 56 $9,632.56 $9,766.78 $-32.20
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Jan 30, 2026 9:40am ET $173.36 56 $9,708.16
🔴 SELL Jan 30, 2026 9:45am ET $172.58 56 $9,664.48 $9,723.10 $-43.68
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 11:25am ET $176.86 54 $9,550.44
🔴 SELL Feb 3, 2026 12:40pm ET $177.17 54 $9,567.18 $9,739.84 +$16.74
(+0.2%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 5, 2026 9:35am ET $178.54 54 $9,641.16
🔴 SELL Feb 5, 2026 10:00am ET $179.53 54 $9,694.62 $9,793.30 +$53.46
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 6, 2026 9:50am ET $180.03 54 $9,721.62
🔴 SELL Feb 6, 2026 9:55am ET $181.25 54 $9,787.50 $9,859.18 +$65.88
(+0.7%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 9:45am ET $181.68 54 $9,810.77
🔴 SELL Feb 10, 2026 10:10am ET $181.05 54 $9,776.86 $9,825.27 $-33.91
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,825.27
Net Profit/Loss: $-174.73
Total Return: -1.75%
Back to Felix Firstr