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
11,557
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
130 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
$8,763.76
Current Value
$9,889.16
Period P&L
$1,125.40
Max Drawdown
-14.9%
Sharpe Ratio
0.31

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
41 / 33
Best Trade
+2.01%
Worst Trade
-1.19%
Avg Trade Return
+0.17%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,354,780.59
Estimated Fees
$0.00
Gross P&L
$1,125.40
Net P&L (after fees)
$1,125.40
Gross Return
+12.84%
Net Return (after fees)
+12.84%

✅ 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

📈 GILD 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: 130 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,763.76 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 18, 2025 11:55am ET $118.02 74 $8,733.11
🔴 SELL Aug 18, 2025 12:40pm ET $118.72 74 $8,785.27 $8,815.92 +$52.16
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 10:05am ET $117.26 75 $8,794.50
🔴 SELL Aug 19, 2025 10:30am ET $117.95 75 $8,846.25 $8,867.67 +$51.75
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:10am ET $119.98 73 $8,758.88
🔴 SELL Aug 20, 2025 10:20am ET $119.61 73 $8,731.53 $8,840.32 $-27.35
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:15am ET $114.63 77 $8,826.51
🔴 SELL Aug 25, 2025 10:30am ET $114.27 77 $8,798.79 $8,812.60 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:20am ET $114.48 76 $8,700.48
🔴 SELL Aug 26, 2025 12:35pm ET $114.50 76 $8,702.00 $8,814.12 +$1.52
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:50am ET $114.36 77 $8,805.72
🔴 SELL Aug 27, 2025 1:05pm ET $114.20 77 $8,793.40 $8,801.80 $-12.32
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:55am ET $112.40 78 $8,767.20
🔴 SELL Sep 2, 2025 10:05am ET $111.91 78 $8,728.98 $8,763.58 $-38.22
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 11:40am ET $112.62 77 $8,671.74
🔴 SELL Sep 3, 2025 12:55pm ET $112.83 77 $8,687.91 $8,779.75 +$16.17
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 11:15am ET $113.22 77 $8,717.94
🔴 SELL Sep 4, 2025 11:40am ET $112.80 77 $8,685.60 $8,747.41 $-32.34
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:00am ET $114.06 76 $8,668.56
🔴 SELL Sep 9, 2025 10:15am ET $115.01 76 $8,740.76 $8,819.61 +$72.20
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 12:10pm ET $114.99 76 $8,738.86
🔴 SELL Sep 10, 2025 1:25pm ET $115.18 76 $8,753.30 $8,834.05 +$14.44
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 12, 2025 10:45am ET $116.32 75 $8,723.63
🔴 SELL Sep 12, 2025 12:00pm ET $116.15 75 $8,711.25 $8,821.67 $-12.38
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $112.67 78 $8,788.26
🔴 SELL Sep 16, 2025 10:00am ET $112.30 78 $8,759.01 $8,792.42 $-29.25
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:55am ET $111.97 78 $8,733.66
🔴 SELL Sep 17, 2025 12:10pm ET $112.26 78 $8,756.28 $8,815.04 +$22.62
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 11:05am ET $113.32 77 $8,725.64
🔴 SELL Sep 19, 2025 12:20pm ET $113.83 77 $8,764.91 $8,854.31 +$39.27
(+0.5%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 9:55am ET $112.09 78 $8,743.02
🔴 SELL Sep 23, 2025 10:05am ET $112.68 78 $8,789.04 $8,900.33 +$46.02
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:50am ET $113.22 78 $8,830.77
🔴 SELL Sep 24, 2025 10:05am ET $112.68 78 $8,788.65 $8,858.21 $-42.12
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 26, 2025 10:10am ET $111.50 79 $8,808.50
🔴 SELL Sep 26, 2025 10:40am ET $111.15 79 $8,780.85 $8,830.56 $-27.65
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:45am ET $111.86 78 $8,725.08
🔴 SELL Sep 30, 2025 11:25am ET $112.42 78 $8,768.76 $8,874.24 +$43.68
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:40am ET $111.96 79 $8,844.45
🔴 SELL Oct 1, 2025 10:20am ET $111.55 79 $8,812.45 $8,842.24 $-32.00
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 3, 2025 12:40pm ET $112.01 78 $8,736.78
🔴 SELL Oct 3, 2025 1:35pm ET $112.95 78 $8,810.10 $8,915.56 +$73.32
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 10:40am ET $113.87 78 $8,881.86
🔴 SELL Oct 7, 2025 10:55am ET $114.52 78 $8,932.56 $8,966.26 +$50.70
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 1:50pm ET $117.40 76 $8,922.44
🔴 SELL Oct 8, 2025 3:05pm ET $117.96 76 $8,964.96 $9,008.78 +$42.52
(+0.5%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 10, 2025 10:35am ET $117.97 76 $8,965.34
🔴 SELL Oct 10, 2025 11:05am ET $117.33 76 $8,917.38 $8,960.82 $-47.96
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:35am ET $117.51 76 $8,930.76
🔴 SELL Oct 14, 2025 9:55am ET $116.74 76 $8,872.24 $8,902.30 $-58.52
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:35am ET $118.45 75 $8,883.38
🔴 SELL Oct 15, 2025 11:50am ET $118.64 75 $8,898.00 $8,916.93 +$14.63
(+0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $120.81 73 $8,819.13
🔴 SELL Oct 17, 2025 11:25am ET $121.26 73 $8,851.62 $8,949.41 +$32.48
(+0.4%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 12:05pm ET $123.83 72 $8,915.40
🔴 SELL Oct 21, 2025 12:15pm ET $123.15 72 $8,866.80 $8,900.81 $-48.60
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 12:50pm ET $122.38 72 $8,811.36
🔴 SELL Oct 22, 2025 1:00pm ET $121.93 72 $8,779.17 $8,868.62 $-32.19
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 10:55am ET $120.10 73 $8,767.30
🔴 SELL Oct 24, 2025 11:40am ET $120.75 73 $8,814.75 $8,916.07 +$47.45
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 9:45am ET $119.13 74 $8,815.62
🔴 SELL Oct 28, 2025 9:55am ET $118.73 74 $8,785.65 $8,886.10 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $118.03 75 $8,852.25
🔴 SELL Oct 29, 2025 9:40am ET $118.90 75 $8,917.50 $8,951.35 +$65.25
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 31, 2025 9:30am ET $118.50 75 $8,887.13
🔴 SELL Oct 31, 2025 9:35am ET $120.88 75 $9,066.00 $9,130.22 +$178.87
(+2.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 4, 2025 10:00am ET $119.89 76 $9,111.64
🔴 SELL Nov 4, 2025 10:10am ET $120.60 76 $9,165.22 $9,183.80 +$53.58
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:55am ET $121.99 75 $9,149.25
🔴 SELL Nov 5, 2025 10:10am ET $122.75 75 $9,205.88 $9,240.43 +$56.63
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 10:00am ET $120.48 76 $9,156.48
🔴 SELL Nov 7, 2025 10:15am ET $119.05 76 $9,047.80 $9,131.75 $-108.68
(-1.2%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 11:30am ET $120.59 75 $9,043.88
🔴 SELL Nov 11, 2025 12:20pm ET $121.23 75 $9,092.25 $9,180.13 +$48.38
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:40am ET $124.25 73 $9,070.25
🔴 SELL Nov 12, 2025 11:55am ET $124.16 73 $9,063.68 $9,173.56 $-6.57
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 14, 2025 10:40am ET $123.15 74 $9,112.73
🔴 SELL Nov 14, 2025 11:05am ET $123.88 74 $9,167.12 $9,227.95 +$54.39
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 11:00am ET $125.28 73 $9,145.44
🔴 SELL Nov 18, 2025 11:45am ET $126.00 73 $9,198.00 $9,280.51 +$52.56
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:45am ET $127.35 72 $9,168.84
🔴 SELL Nov 19, 2025 11:00am ET $126.90 72 $9,136.80 $9,248.47 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 9:30am ET $125.55 73 $9,164.79
🔴 SELL Nov 21, 2025 9:50am ET $125.16 73 $9,136.86 $9,220.55 $-27.92
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:25am ET $125.44 73 $9,157.12
🔴 SELL Nov 25, 2025 10:40am ET $126.39 73 $9,226.47 $9,289.90 +$69.35
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 9:50am ET $126.52 73 $9,235.96
🔴 SELL Nov 26, 2025 10:55am ET $127.41 73 $9,300.93 $9,354.87 +$64.97
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:25am ET $124.62 75 $9,346.50
🔴 SELL Dec 1, 2025 11:40am ET $124.93 75 $9,369.38 $9,377.74 +$22.87
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 10:10am ET $124.31 75 $9,323.25
🔴 SELL Dec 3, 2025 11:25am ET $124.36 75 $9,327.00 $9,381.49 +$3.75
(+0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $122.80 76 $9,332.80
🔴 SELL Dec 4, 2025 10:10am ET $123.69 76 $9,400.44 $9,449.13 +$67.64
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 9:50am ET $121.55 77 $9,359.35
🔴 SELL Dec 8, 2025 10:05am ET $122.28 77 $9,415.56 $9,505.34 +$56.21
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 11:05am ET $119.67 79 $9,453.93
🔴 SELL Dec 10, 2025 12:20pm ET $119.66 79 $9,452.91 $9,504.32 $-1.02
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 9:50am ET $121.34 78 $9,464.52
🔴 SELL Dec 11, 2025 10:00am ET $122.01 78 $9,516.78 $9,556.58 +$52.26
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 10:20am ET $121.34 78 $9,464.52
🔴 SELL Dec 15, 2025 10:30am ET $120.92 78 $9,431.37 $9,523.43 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:40am ET $119.12 79 $9,410.48
🔴 SELL Dec 17, 2025 9:50am ET $118.75 79 $9,381.25 $9,494.20 $-29.23
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:25am ET $121.59 78 $9,483.63
🔴 SELL Dec 18, 2025 11:40am ET $121.42 78 $9,470.76 $9,481.33 $-12.87
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 22, 2025 10:25am ET $123.90 76 $9,416.40
🔴 SELL Dec 22, 2025 11:40am ET $123.77 76 $9,406.14 $9,471.07 $-10.26
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 11:35am ET $126.10 75 $9,457.50
🔴 SELL Dec 24, 2025 12:50pm ET $125.83 75 $9,437.25 $9,450.82 $-20.25
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 10:15am ET $125.05 75 $9,378.75
🔴 SELL Dec 26, 2025 11:30am ET $124.63 75 $9,347.25 $9,419.32 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 10:10am ET $123.48 76 $9,384.48
🔴 SELL Dec 30, 2025 11:25am ET $123.66 76 $9,397.78 $9,432.62 +$13.30
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 9:35am ET $121.58 77 $9,361.66
🔴 SELL Jan 2, 2026 9:55am ET $122.28 77 $9,415.56 $9,486.52 +$53.90
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 10:00am ET $118.10 80 $9,448.00
🔴 SELL Jan 5, 2026 10:15am ET $117.49 80 $9,398.80 $9,437.32 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 9:30am ET $123.17 76 $9,360.54
🔴 SELL Jan 7, 2026 9:45am ET $124.52 76 $9,463.52 $9,540.30 +$102.98
(+1.1%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 9:35am ET $120.05 79 $9,483.56
🔴 SELL Jan 9, 2026 9:55am ET $120.80 79 $9,543.20 $9,599.94 +$59.64
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:35am ET $120.62 79 $9,528.98
🔴 SELL Jan 12, 2026 9:40am ET $120.18 79 $9,494.22 $9,565.18 $-34.76
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 10:05am ET $122.19 78 $9,530.82
🔴 SELL Jan 14, 2026 11:20am ET $122.66 78 $9,567.09 $9,601.45 +$36.27
(+0.4%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 16, 2026 9:55am ET $122.66 78 $9,567.48
🔴 SELL Jan 16, 2026 10:25am ET $123.38 78 $9,623.64 $9,657.61 +$56.16
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:00am ET $123.08 78 $9,600.24
🔴 SELL Jan 20, 2026 10:10am ET $123.73 78 $9,650.55 $9,707.92 +$50.31
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 11:30am ET $132.05 73 $9,639.65
🔴 SELL Jan 22, 2026 12:00pm ET $131.52 73 $9,600.60 $9,668.86 $-39.06
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:40am ET $136.06 71 $9,660.26
🔴 SELL Jan 26, 2026 11:10am ET $136.84 71 $9,715.64 $9,724.24 +$55.38
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:55am ET $139.38 69 $9,617.22
🔴 SELL Jan 27, 2026 10:25am ET $140.71 69 $9,708.99 $9,816.01 +$91.77
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 11:45am ET $139.47 70 $9,762.90
🔴 SELL Jan 29, 2026 12:00pm ET $139.04 70 $9,732.78 $9,785.89 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 9:35am ET $141.45 69 $9,760.05
🔴 SELL Feb 2, 2026 9:40am ET $143.20 69 $9,880.80 $9,906.64 +$120.75
(+1.2%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 10:30am ET $144.88 68 $9,851.84
🔴 SELL Feb 3, 2026 11:30am ET $145.61 68 $9,901.48 $9,956.28 +$49.64
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 11:15am ET $149.62 66 $9,874.92
🔴 SELL Feb 5, 2026 12:05pm ET $149.12 66 $9,841.92 $9,923.28 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 9:50am ET $151.26 65 $9,831.90
🔴 SELL Feb 9, 2026 11:05am ET $151.21 65 $9,828.33 $9,919.71 $-3.57
(-0.0%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 10, 2026 9:35am ET $151.69 65 $9,859.85
🔴 SELL Feb 10, 2026 9:40am ET $151.22 65 $9,829.30 $9,889.16 $-30.55
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,889.16
Net Profit/Loss: $-110.84
Total Return: -1.11%
Back to Felix Firstr