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
17,078
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
$9,430.16
Current Value
$9,334.57
Period P&L
$-95.59
Max Drawdown
-7.3%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
41 / 35
Best Trade
+0.59%
Worst Trade
-0.51%
Avg Trade Return
-0.01%
Avg Hold Time
3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,396,021.35
Estimated Fees
$0.00
Gross P&L
$-95.59
Net P&L (after fees)
$-95.59
Gross Return
-1.01%
Net Return (after fees)
-1.01%

✅ 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

📈 DIA 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,430.16 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 9:35am ET $450.92 20 $9,018.40
🔴 SELL Aug 15, 2025 10:15am ET $449.15 20 $8,983.03 $9,394.79 $-35.37
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:30am ET $449.28 20 $8,985.60
🔴 SELL Aug 18, 2025 11:45am ET $449.48 20 $8,989.60 $9,398.79 +$4.00
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 10:00am ET $451.47 20 $9,029.40
🔴 SELL Aug 19, 2025 11:15am ET $450.20 20 $9,004.00 $9,373.39 $-25.40
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 22, 2025 12:30pm ET $457.20 20 $9,144.00
🔴 SELL Aug 22, 2025 1:45pm ET $457.22 20 $9,144.40 $9,373.79 +$0.40
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 11:50am ET $454.26 20 $9,085.20
🔴 SELL Aug 25, 2025 1:05pm ET $454.33 20 $9,086.60 $9,375.19 +$1.40
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:50am ET $452.92 20 $9,058.40
🔴 SELL Aug 26, 2025 12:05pm ET $453.06 20 $9,061.20 $9,377.99 +$2.80
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:10am ET $455.00 20 $9,100.00
🔴 SELL Aug 29, 2025 11:25am ET $455.06 20 $9,101.20 $9,379.19 +$1.20
(+0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:25am ET $453.08 20 $9,061.60
🔴 SELL Sep 2, 2025 11:15am ET $451.71 20 $9,034.10 $9,351.69 $-27.50
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:00am ET $451.96 20 $9,039.20
🔴 SELL Sep 3, 2025 11:15am ET $452.63 20 $9,052.60 $9,365.09 +$13.40
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 12:10pm ET $455.02 20 $9,100.40
🔴 SELL Sep 8, 2025 1:25pm ET $455.02 20 $9,100.40 $9,365.09 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $456.03 20 $9,120.60
🔴 SELL Sep 9, 2025 11:10am ET $456.76 20 $9,135.20 $9,379.69 +$14.60
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $457.09 20 $9,141.80
🔴 SELL Sep 10, 2025 10:55am ET $455.69 20 $9,113.80 $9,351.69 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:45am ET $460.21 20 $9,204.20
🔴 SELL Sep 15, 2025 11:00am ET $460.30 20 $9,206.00 $9,353.49 +$1.80
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $458.18 20 $9,163.60
🔴 SELL Sep 16, 2025 11:25am ET $458.22 20 $9,164.30 $9,354.19 +$0.70
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 10:20am ET $461.12 20 $9,222.43
🔴 SELL Sep 17, 2025 11:35am ET $461.75 20 $9,235.00 $9,366.76 +$12.57
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 9:40am ET $460.47 20 $9,209.40
🔴 SELL Sep 22, 2025 10:45am ET $462.83 20 $9,256.60 $9,413.96 +$47.20
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $465.69 20 $9,313.80
🔴 SELL Sep 23, 2025 11:50am ET $464.29 20 $9,285.80 $9,385.96 $-28.00
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 11:15am ET $462.47 20 $9,249.40
🔴 SELL Sep 24, 2025 12:30pm ET $461.72 20 $9,234.40 $9,370.96 $-15.00
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 9:50am ET $461.93 20 $9,238.60
🔴 SELL Sep 29, 2025 11:05am ET $461.98 20 $9,239.60 $9,371.96 +$1.00
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $461.65 20 $9,233.00
🔴 SELL Sep 30, 2025 11:55am ET $461.84 20 $9,236.80 $9,375.76 +$3.80
(+0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:50am ET $463.67 20 $9,273.40
🔴 SELL Oct 1, 2025 12:05pm ET $464.57 20 $9,291.40 $9,393.76 +$18.00
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 10:10am ET $465.22 20 $9,304.30
🔴 SELL Oct 6, 2025 11:25am ET $466.90 20 $9,338.00 $9,427.46 +$33.70
(+0.4%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:50am ET $467.09 20 $9,341.80
🔴 SELL Oct 7, 2025 11:05am ET $465.92 20 $9,318.40 $9,404.06 $-23.40
(-0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 12:55pm ET $467.43 20 $9,348.60
🔴 SELL Oct 8, 2025 2:10pm ET $466.74 20 $9,334.80 $9,390.26 $-13.80
(-0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $459.06 20 $9,181.20
🔴 SELL Oct 13, 2025 11:05am ET $459.22 20 $9,184.40 $9,393.46 +$3.20
(+0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $455.60 20 $9,112.00
🔴 SELL Oct 14, 2025 10:10am ET $458.31 20 $9,166.20 $9,447.66 +$54.20
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:40am ET $466.01 20 $9,320.20
🔴 SELL Oct 15, 2025 11:35am ET $464.23 20 $9,284.60 $9,412.06 $-35.60
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:15am ET $465.53 20 $9,310.60
🔴 SELL Oct 20, 2025 12:30pm ET $465.83 20 $9,316.60 $9,418.06 +$6.00
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 11:45am ET $470.35 20 $9,407.00
🔴 SELL Oct 21, 2025 1:00pm ET $469.73 20 $9,394.60 $9,405.66 $-12.40
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:00am ET $468.23 20 $9,364.60
🔴 SELL Oct 22, 2025 11:15am ET $468.20 20 $9,364.00 $9,405.06 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 9:50am ET $474.47 19 $9,014.93
🔴 SELL Oct 27, 2025 11:05am ET $473.94 19 $9,004.86 $9,394.99 $-10.07
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $477.58 19 $9,074.02
🔴 SELL Oct 28, 2025 11:05am ET $477.98 19 $9,081.53 $9,402.50 +$7.51
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:20am ET $479.69 19 $9,114.11
🔴 SELL Oct 29, 2025 11:35am ET $479.53 19 $9,111.07 $9,399.46 $-3.04
(-0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 9:55am ET $473.83 19 $9,002.68
🔴 SELL Nov 3, 2025 10:25am ET $471.71 19 $8,962.49 $9,359.27 $-40.19
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $471.95 19 $8,967.05
🔴 SELL Nov 4, 2025 12:15pm ET $470.87 19 $8,946.51 $9,338.73 $-20.54
(-0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 10:55am ET $471.41 19 $8,956.79
🔴 SELL Nov 5, 2025 12:10pm ET $473.13 19 $8,989.47 $9,371.41 +$32.68
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 10:00am ET $471.40 19 $8,956.60
🔴 SELL Nov 10, 2025 11:00am ET $469.75 19 $8,925.25 $9,340.06 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 2:10pm ET $478.68 19 $9,094.92
🔴 SELL Nov 11, 2025 3:25pm ET $479.28 19 $9,106.32 $9,351.46 +$11.40
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:15am ET $483.84 19 $9,192.96
🔴 SELL Nov 12, 2025 11:30am ET $482.59 19 $9,169.21 $9,327.71 $-23.75
(-0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $471.57 19 $8,959.83
🔴 SELL Nov 17, 2025 11:05am ET $469.97 19 $8,929.43 $9,297.31 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $461.00 20 $9,220.00
🔴 SELL Nov 18, 2025 11:20am ET $461.56 20 $9,231.20 $9,308.51 +$11.20
(+0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 10:30am ET $462.27 20 $9,245.40
🔴 SELL Nov 19, 2025 10:55am ET $460.43 20 $9,208.60 $9,271.71 $-36.80
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $461.92 20 $9,238.40
🔴 SELL Nov 24, 2025 10:35am ET $464.23 20 $9,284.60 $9,317.91 +$46.20
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 1:00pm ET $469.99 19 $8,929.81
🔴 SELL Nov 25, 2025 2:15pm ET $470.07 19 $8,931.33 $9,319.43 +$1.52
(+0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 10:00am ET $472.94 19 $8,985.86
🔴 SELL Nov 26, 2025 11:15am ET $474.72 19 $9,019.68 $9,353.25 +$33.82
(+0.4%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 9:35am ET $473.62 19 $8,998.78
🔴 SELL Dec 2, 2025 10:50am ET $475.43 19 $9,033.24 $9,387.71 +$34.46
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $475.20 19 $9,028.71
🔴 SELL Dec 3, 2025 10:45am ET $476.79 19 $9,059.01 $9,418.02 +$30.31
(+0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 9:30am ET $480.72 19 $9,133.68
🔴 SELL Dec 4, 2025 9:45am ET $479.12 19 $9,103.28 $9,387.62 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:10am ET $479.30 19 $9,106.61
🔴 SELL Dec 9, 2025 11:25am ET $479.47 19 $9,109.93 $9,390.95 +$3.33
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:35am ET $476.19 19 $9,047.61
🔴 SELL Dec 10, 2025 10:50am ET $477.65 19 $9,075.35 $9,418.69 +$27.74
(+0.3%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:30am ET $483.34 19 $9,183.46
🔴 SELL Dec 11, 2025 10:35am ET $485.93 19 $9,232.73 $9,467.96 +$49.27
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:25am ET $482.75 19 $9,172.25
🔴 SELL Dec 16, 2025 11:40am ET $482.58 19 $9,169.02 $9,464.73 $-3.23
(-0.0%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $483.53 19 $9,187.07
🔴 SELL Dec 17, 2025 10:45am ET $482.06 19 $9,159.05 $9,436.71 $-28.02
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $482.60 19 $9,169.40
🔴 SELL Dec 18, 2025 11:05am ET $484.39 19 $9,203.41 $9,470.72 +$34.01
(+0.4%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 3:00pm ET $484.43 19 $9,204.17
🔴 SELL Dec 24, 2025 9:45am ET $485.31 19 $9,220.89 $9,487.44 +$16.72
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 12:25pm ET $487.24 19 $9,257.56
🔴 SELL Dec 26, 2025 10:05am ET $486.89 19 $9,250.91 $9,480.79 $-6.65
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:10pm ET $486.24 19 $9,238.56
🔴 SELL Dec 26, 2025 1:25pm ET $485.96 19 $9,233.24 $9,475.47 $-5.32
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 3:00pm ET $486.41 19 $9,241.79
🔴 SELL Dec 29, 2025 9:45am ET $485.44 19 $9,223.36 $9,457.04 $-18.43
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 29, 2025 10:40am ET $485.07 19 $9,216.33
🔴 SELL Dec 29, 2025 11:55am ET $484.45 19 $9,204.55 $9,445.26 $-11.78
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 29, 2025 12:10pm ET $484.31 19 $9,201.89
🔴 SELL Dec 29, 2025 1:25pm ET $484.72 19 $9,209.59 $9,452.95 +$7.69
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 2:55pm ET $490.61 19 $9,321.59
🔴 SELL Jan 6, 2026 9:40am ET $490.21 19 $9,313.99 $9,445.35 $-7.60
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 10:45am ET $491.30 19 $9,334.70
🔴 SELL Jan 6, 2026 12:00pm ET $492.62 19 $9,359.72 $9,470.37 +$25.02
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 6, 2026 2:35pm ET $494.47 19 $9,394.93
🔴 SELL Jan 6, 2026 3:50pm ET $494.84 19 $9,401.87 $9,477.30 +$6.93
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 7, 2026 9:35am ET $495.05 19 $9,405.95
🔴 SELL Jan 7, 2026 10:00am ET $492.99 19 $9,366.81 $9,438.16 $-39.14
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 13, 2026 9:55am ET $493.07 19 $9,368.24
🔴 SELL Jan 13, 2026 11:10am ET $492.90 19 $9,365.10 $9,435.02 $-3.14
(-0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 13, 2026 1:10pm ET $492.32 19 $9,354.08
🔴 SELL Jan 13, 2026 2:25pm ET $492.35 19 $9,354.65 $9,435.59 +$0.57
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 14, 2026 10:05am ET $490.39 19 $9,317.41
🔴 SELL Jan 14, 2026 11:20am ET $490.78 19 $9,324.82 $9,443.00 +$7.41
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 21, 2026 11:15am ET $489.13 19 $9,293.47
🔴 SELL Jan 21, 2026 11:55am ET $487.64 19 $9,265.16 $9,414.69 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 21, 2026 12:15pm ET $486.78 19 $9,248.82
🔴 SELL Jan 21, 2026 1:30pm ET $487.85 19 $9,269.15 $9,435.02 +$20.33
(+0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 22, 2026 12:50pm ET $495.87 19 $9,421.53
🔴 SELL Jan 22, 2026 2:05pm ET $495.42 19 $9,412.98 $9,426.47 $-8.55
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 10:00am ET $489.98 19 $9,309.62
🔴 SELL Jan 28, 2026 11:15am ET $490.13 19 $9,312.47 $9,429.32 +$2.85
(+0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 28, 2026 11:20am ET $490.29 19 $9,315.51
🔴 SELL Jan 28, 2026 12:35pm ET $489.95 19 $9,309.05 $9,422.86 $-6.46
(-0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 29, 2026 10:20am ET $489.17 19 $9,294.14
🔴 SELL Jan 29, 2026 10:30am ET $487.61 19 $9,264.59 $9,393.31 $-29.55
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 10:05am ET $494.52 18 $8,901.36
🔴 SELL Feb 4, 2026 11:20am ET $495.69 18 $8,922.42 $9,414.37 +$21.06
(+0.2%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 4, 2026 11:50am ET $494.64 19 $9,398.16
🔴 SELL Feb 4, 2026 12:35pm ET $492.95 19 $9,366.05 $9,382.26 $-32.11
(-0.3%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 5, 2026 9:35am ET $492.37 19 $9,355.03
🔴 SELL Feb 5, 2026 10:10am ET $489.86 19 $9,307.34 $9,334.57 $-47.69
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,334.57
Net Profit/Loss: $-665.43
Total Return: -6.65%
Back to Felix Firstr