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
19,489
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
$8,938.93
Current Value
$9,856.37
Period P&L
$917.44
Max Drawdown
-15.4%
Sharpe Ratio
0.24

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
39 / 35
Best Trade
+1.59%
Worst Trade
-0.76%
Avg Trade Return
+0.13%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,371,455.72
Estimated Fees
$0.00
Gross P&L
$917.44
Net P&L (after fees)
$917.44
Gross Return
+10.26%
Net Return (after fees)
+10.26%

✅ 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

📈 GME 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,938.93 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 9:55am ET $22.73 393 $8,932.89
🔴 SELL Aug 14, 2025 10:45am ET $22.87 393 $8,985.98 $8,992.02 +$53.09
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:30am ET $23.02 390 $8,979.44
🔴 SELL Aug 18, 2025 12:45pm ET $23.00 390 $8,970.00 $8,982.58 $-9.44
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $22.52 398 $8,962.96
🔴 SELL Aug 20, 2025 10:25am ET $22.44 398 $8,929.45 $8,949.07 $-33.51
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $22.54 397 $8,948.06
🔴 SELL Aug 21, 2025 9:55am ET $22.44 397 $8,908.68 $8,909.69 $-39.38
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:50am ET $22.64 393 $8,895.87
🔴 SELL Aug 25, 2025 11:05am ET $22.69 393 $8,917.13 $8,930.95 +$21.26
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $22.44 398 $8,929.85
🔴 SELL Aug 27, 2025 10:40am ET $22.33 398 $8,887.34 $8,888.44 $-42.51
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:55am ET $22.52 394 $8,872.88
🔴 SELL Aug 28, 2025 10:25am ET $22.42 394 $8,833.36 $8,848.92 $-39.52
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:35am ET $22.54 392 $8,835.68
🔴 SELL Sep 2, 2025 9:40am ET $22.67 392 $8,884.68 $8,897.92 +$49.00
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:30am ET $22.77 390 $8,880.30
🔴 SELL Sep 4, 2025 10:00am ET $22.70 390 $8,851.21 $8,868.83 $-29.09
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:35am ET $22.51 393 $8,846.43
🔴 SELL Sep 5, 2025 10:05am ET $22.43 393 $8,814.99 $8,837.39 $-31.44
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $23.08 382 $8,814.65
🔴 SELL Sep 9, 2025 11:50am ET $23.20 382 $8,860.49 $8,883.23 +$45.84
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 12:25pm ET $24.38 364 $8,872.50
🔴 SELL Sep 11, 2025 12:45pm ET $24.50 364 $8,918.00 $8,928.73 +$45.50
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 11:05am ET $24.79 360 $8,922.60
🔴 SELL Sep 12, 2025 12:15pm ET $24.99 360 $8,994.60 $9,000.73 +$72.00
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $25.75 349 $8,985.01
🔴 SELL Sep 16, 2025 10:10am ET $25.95 349 $9,055.78 $9,071.51 +$70.78
(+0.8%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $26.29 345 $9,068.77
🔴 SELL Sep 18, 2025 10:35am ET $26.20 345 $9,039.00 $9,041.74 $-29.77
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $25.94 348 $9,027.12
🔴 SELL Sep 19, 2025 10:45am ET $25.89 348 $9,007.98 $9,022.60 $-19.14
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:15am ET $26.87 335 $9,001.45
🔴 SELL Sep 23, 2025 10:40am ET $26.75 335 $8,961.62 $8,982.77 $-39.83
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $25.43 353 $8,976.79
🔴 SELL Sep 25, 2025 9:50am ET $25.75 353 $9,089.93 $9,095.91 +$113.14
(+1.3%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $25.83 352 $9,092.34
🔴 SELL Sep 26, 2025 9:40am ET $26.24 352 $9,236.48 $9,240.05 +$144.14
(+1.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 10:20am ET $27.02 341 $9,214.43
🔴 SELL Sep 30, 2025 10:30am ET $26.92 341 $9,179.72 $9,205.34 $-34.71
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $27.85 330 $9,190.34
🔴 SELL Oct 2, 2025 10:55am ET $27.67 330 $9,132.32 $9,147.33 $-58.01
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $26.45 345 $9,125.22
🔴 SELL Oct 3, 2025 10:40am ET $26.36 345 $9,094.17 $9,116.28 $-31.05
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $24.97 365 $9,115.00
🔴 SELL Oct 7, 2025 9:45am ET $24.89 365 $9,083.68 $9,084.96 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:30am ET $24.62 369 $9,084.78
🔴 SELL Oct 9, 2025 9:40am ET $24.43 369 $9,015.41 $9,015.59 $-69.37
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:45am ET $24.00 375 $8,998.13
🔴 SELL Oct 10, 2025 10:05am ET $24.19 375 $9,069.38 $9,086.84 +$71.25
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $23.10 393 $9,078.30
🔴 SELL Oct 14, 2025 9:55am ET $23.23 393 $9,129.39 $9,137.93 +$51.09
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:05am ET $23.26 392 $9,117.92
🔴 SELL Oct 16, 2025 10:35am ET $23.39 392 $9,168.88 $9,188.89 +$50.96
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 12:45pm ET $23.17 396 $9,174.88
🔴 SELL Oct 17, 2025 2:00pm ET $23.24 396 $9,201.06 $9,215.07 +$26.18
(+0.3%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:45am ET $23.12 398 $9,201.76
🔴 SELL Oct 21, 2025 10:55am ET $23.28 398 $9,265.44 $9,278.75 +$63.68
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $22.55 411 $9,266.20
🔴 SELL Oct 23, 2025 9:50am ET $22.67 411 $9,315.32 $9,327.86 +$49.11
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:40am ET $23.27 400 $9,308.00
🔴 SELL Oct 24, 2025 11:05am ET $23.45 400 $9,380.00 $9,399.86 +$72.00
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 10:00am ET $23.40 401 $9,383.40
🔴 SELL Oct 28, 2025 10:40am ET $23.30 401 $9,341.30 $9,357.76 $-42.10
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:40am ET $22.96 407 $9,343.30
🔴 SELL Oct 30, 2025 12:55pm ET $22.99 407 $9,354.90 $9,369.36 +$11.60
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 11:05am ET $22.68 413 $9,366.84
🔴 SELL Oct 31, 2025 11:55am ET $22.60 413 $9,333.80 $9,336.32 $-33.04
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $21.88 426 $9,318.75
🔴 SELL Nov 4, 2025 10:45am ET $21.81 426 $9,290.46 $9,308.03 $-28.29
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $21.97 423 $9,293.31
🔴 SELL Nov 6, 2025 9:40am ET $21.85 423 $9,242.55 $9,257.27 $-50.76
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:15am ET $21.32 434 $9,250.71
🔴 SELL Nov 7, 2025 12:20pm ET $21.44 434 $9,302.79 $9,309.35 +$52.08
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:15am ET $21.34 436 $9,304.24
🔴 SELL Nov 11, 2025 10:35am ET $21.24 436 $9,258.46 $9,263.57 $-45.78
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $21.18 437 $9,255.66
🔴 SELL Nov 13, 2025 10:40am ET $21.11 437 $9,225.07 $9,232.98 $-30.59
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:25am ET $20.57 448 $9,215.36
🔴 SELL Nov 14, 2025 11:00am ET $20.69 448 $9,269.12 $9,286.74 +$53.76
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:30am ET $20.36 456 $9,284.16
🔴 SELL Nov 18, 2025 10:45am ET $20.27 456 $9,243.12 $9,245.70 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:15am ET $20.52 450 $9,234.00
🔴 SELL Nov 20, 2025 10:45am ET $20.44 450 $9,198.00 $9,209.70 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:55am ET $20.16 456 $9,192.96
🔴 SELL Nov 21, 2025 10:10am ET $20.29 456 $9,252.24 $9,268.98 +$59.28
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $20.55 451 $9,265.80
🔴 SELL Nov 25, 2025 9:55am ET $20.68 451 $9,326.68 $9,329.86 +$60.88
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $22.46 415 $9,320.90
🔴 SELL Nov 28, 2025 10:00am ET $22.33 415 $9,266.95 $9,275.91 $-53.95
(-0.6%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:30am ET $22.44 413 $9,267.72
🔴 SELL Dec 1, 2025 10:35am ET $22.58 413 $9,325.54 $9,333.73 +$57.82
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:55am ET $23.02 405 $9,321.08
🔴 SELL Dec 3, 2025 10:35am ET $22.92 405 $9,280.58 $9,293.23 $-40.50
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:50am ET $22.75 408 $9,282.00
🔴 SELL Dec 5, 2025 10:55am ET $22.89 408 $9,339.12 $9,350.35 +$57.12
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:35am ET $23.31 401 $9,347.27
🔴 SELL Dec 8, 2025 12:00pm ET $23.23 401 $9,313.23 $9,316.31 $-34.04
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $22.09 421 $9,299.89
🔴 SELL Dec 10, 2025 9:35am ET $22.22 421 $9,354.62 $9,371.04 +$54.73
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $21.78 430 $9,365.40
🔴 SELL Dec 12, 2025 10:10am ET $21.65 430 $9,307.35 $9,312.99 $-58.05
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:40am ET $22.05 422 $9,305.06
🔴 SELL Dec 15, 2025 12:10pm ET $22.21 422 $9,370.51 $9,378.44 +$65.45
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 11:15am ET $22.61 414 $9,360.54
🔴 SELL Dec 17, 2025 11:20am ET $22.74 414 $9,412.29 $9,430.19 +$51.75
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $22.50 419 $9,425.41
🔴 SELL Dec 19, 2025 9:40am ET $22.39 419 $9,381.41 $9,386.19 $-44.00
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:05am ET $22.29 421 $9,384.09
🔴 SELL Dec 22, 2025 11:20am ET $22.29 421 $9,381.99 $9,384.09 $-2.10
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 11:25am ET $21.49 436 $9,369.64
🔴 SELL Dec 24, 2025 12:40pm ET $21.53 436 $9,387.08 $9,401.53 +$17.44
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:05am ET $20.88 450 $9,393.75
🔴 SELL Dec 29, 2025 11:05am ET $20.76 450 $9,342.00 $9,349.78 $-51.75
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:05am ET $20.42 457 $9,331.94
🔴 SELL Dec 30, 2025 10:45am ET $20.55 457 $9,393.13 $9,410.97 +$61.19
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 11:55am ET $20.54 458 $9,405.03
🔴 SELL Jan 2, 2026 12:40pm ET $20.70 458 $9,480.60 $9,486.54 +$75.57
(+0.8%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:45am ET $20.75 457 $9,484.12
🔴 SELL Jan 6, 2026 11:25am ET $20.86 457 $9,533.02 $9,535.44 +$48.90
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $21.56 442 $9,527.86
🔴 SELL Jan 7, 2026 10:00am ET $21.67 442 $9,575.93 $9,583.51 +$48.07
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 9:55am ET $21.28 450 $9,576.00
🔴 SELL Jan 9, 2026 10:00am ET $21.16 450 $9,522.00 $9,529.51 $-54.00
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:05am ET $20.95 454 $9,509.03
🔴 SELL Jan 13, 2026 10:25am ET $20.86 454 $9,468.17 $9,488.65 $-40.86
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:40am ET $20.82 455 $9,473.10
🔴 SELL Jan 14, 2026 11:20am ET $20.95 455 $9,529.98 $9,545.53 +$56.88
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:40am ET $21.20 450 $9,540.00
🔴 SELL Jan 16, 2026 11:25am ET $21.31 450 $9,589.50 $9,595.03 +$49.50
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:30am ET $21.72 441 $9,578.43
🔴 SELL Jan 21, 2026 11:10am ET $21.83 441 $9,626.59 $9,643.19 +$48.16
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $22.39 430 $9,627.70
🔴 SELL Jan 22, 2026 10:10am ET $22.56 430 $9,698.99 $9,714.48 +$71.29
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:20am ET $23.02 422 $9,712.33
🔴 SELL Jan 26, 2026 11:30am ET $23.20 422 $9,789.26 $9,791.41 +$76.93
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $23.84 410 $9,772.35
🔴 SELL Jan 28, 2026 9:50am ET $23.74 410 $9,735.29 $9,754.35 $-37.06
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:20am ET $22.90 425 $9,732.50
🔴 SELL Jan 29, 2026 10:40am ET $22.74 425 $9,662.38 $9,684.23 $-70.12
(-0.7%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:30am ET $25.20 384 $9,678.72
🔴 SELL Feb 2, 2026 10:35am ET $25.42 384 $9,763.16 $9,768.67 +$84.44
(+0.9%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $24.74 394 $9,747.56
🔴 SELL Feb 4, 2026 10:20am ET $24.89 394 $9,806.66 $9,827.77 +$59.10
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $25.00 393 $9,826.96
🔴 SELL Feb 5, 2026 9:50am ET $25.16 393 $9,887.88 $9,888.69 +$60.92
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:55am ET $24.44 404 $9,873.76
🔴 SELL Feb 9, 2026 10:00am ET $24.36 404 $9,841.44 $9,856.37 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,856.37
Net Profit/Loss: $-143.63
Total Return: -1.44%
Back to Felix Firstr