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
22,528
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
$9,926.70
Current Value
$10,354.82
Period P&L
$428.12
Max Drawdown
-8.9%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+1.72%
Worst Trade
-0.74%
Avg Trade Return
+0.06%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,486,568.73
Estimated Fees
$0.00
Gross P&L
$428.12
Net P&L (after fees)
$428.12
Gross Return
+4.31%
Net Return (after fees)
+4.31%

✅ 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

📈 GOOGL 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 $9,926.70 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 10:10am ET $201.92 49 $9,894.08
🔴 SELL Aug 14, 2025 10:50am ET $203.08 49 $9,950.92 $9,983.54 +$56.84
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:55am ET $201.69 49 $9,882.81
🔴 SELL Aug 19, 2025 10:30am ET $201.08 49 $9,852.68 $9,953.40 $-30.14
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $198.21 50 $9,910.50
🔴 SELL Aug 20, 2025 10:05am ET $197.61 50 $9,880.50 $9,923.40 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $200.30 49 $9,814.93
🔴 SELL Aug 21, 2025 11:50am ET $199.64 49 $9,782.36 $9,890.83 $-32.57
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $206.83 47 $9,721.01
🔴 SELL Aug 26, 2025 9:45am ET $205.97 47 $9,680.36 $9,850.17 $-40.66
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:15am ET $208.09 47 $9,780.23
🔴 SELL Aug 27, 2025 12:15pm ET $207.45 47 $9,750.15 $9,820.09 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 11:50am ET $211.10 46 $9,710.60
🔴 SELL Aug 28, 2025 1:05pm ET $211.67 46 $9,736.82 $9,846.31 +$26.22
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 11:30am ET $229.08 42 $9,621.15
🔴 SELL Sep 3, 2025 12:45pm ET $230.02 42 $9,660.84 $9,886.00 +$39.69
(+0.4%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 9:55am ET $227.29 43 $9,773.47
🔴 SELL Sep 4, 2025 10:15am ET $226.33 43 $9,732.19 $9,844.72 $-41.28
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:30am ET $232.88 42 $9,780.96
🔴 SELL Sep 5, 2025 10:55am ET $232.09 42 $9,747.78 $9,811.54 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:45am ET $239.88 40 $9,595.20
🔴 SELL Sep 10, 2025 12:00pm ET $240.32 40 $9,612.80 $9,829.14 +$17.60
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $237.68 41 $9,744.88
🔴 SELL Sep 11, 2025 11:00am ET $238.36 41 $9,772.76 $9,857.02 +$27.88
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $239.89 41 $9,835.29
🔴 SELL Sep 12, 2025 9:45am ET $238.99 41 $9,798.59 $9,820.33 $-36.69
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:35am ET $251.06 39 $9,791.34
🔴 SELL Sep 17, 2025 10:10am ET $250.01 39 $9,750.39 $9,779.38 $-40.95
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $252.52 38 $9,595.76
🔴 SELL Sep 18, 2025 10:30am ET $251.53 38 $9,558.14 $9,741.76 $-37.62
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:45am ET $252.47 38 $9,593.86
🔴 SELL Sep 19, 2025 12:00pm ET $253.63 38 $9,637.75 $9,785.65 +$43.89
(+0.5%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $248.80 39 $9,703.20
🔴 SELL Sep 24, 2025 11:10am ET $249.50 39 $9,730.50 $9,812.95 +$27.30
(+0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $242.05 40 $9,682.00
🔴 SELL Sep 25, 2025 10:10am ET $243.95 40 $9,758.00 $9,888.95 +$76.00
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:10am ET $246.91 40 $9,876.20
🔴 SELL Sep 26, 2025 11:25am ET $246.93 40 $9,877.20 $9,889.95 +$1.00
(+0.0%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 12:50pm ET $243.56 40 $9,742.20
🔴 SELL Oct 1, 2025 2:05pm ET $244.20 40 $9,768.00 $9,915.75 +$25.80
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $244.97 40 $9,798.80
🔴 SELL Oct 2, 2025 10:10am ET $246.23 40 $9,849.20 $9,966.15 +$50.40
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 9:45am ET $243.00 41 $9,963.00
🔴 SELL Oct 3, 2025 9:50am ET $242.22 41 $9,930.82 $9,933.97 $-32.18
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 11:05am ET $244.98 40 $9,799.20
🔴 SELL Oct 8, 2025 12:20pm ET $245.26 40 $9,810.40 $9,945.17 +$11.20
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:50am ET $242.86 40 $9,714.20
🔴 SELL Oct 9, 2025 10:05am ET $242.11 40 $9,684.53 $9,915.50 $-29.67
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:55am ET $243.47 40 $9,738.80
🔴 SELL Oct 10, 2025 10:00am ET $242.60 40 $9,703.80 $9,880.50 $-35.00
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $247.25 39 $9,642.75
🔴 SELL Oct 15, 2025 10:00am ET $248.83 39 $9,704.18 $9,941.92 +$61.42
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $255.33 38 $9,702.35
🔴 SELL Oct 16, 2025 11:25am ET $254.21 38 $9,659.98 $9,899.55 $-42.37
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $249.23 39 $9,719.97
🔴 SELL Oct 17, 2025 10:00am ET $250.84 39 $9,782.57 $9,962.15 +$62.60
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $254.93 39 $9,942.27
🔴 SELL Oct 22, 2025 10:10am ET $253.72 39 $9,895.08 $9,914.96 $-47.19
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $253.48 39 $9,885.72
🔴 SELL Oct 23, 2025 11:35am ET $254.00 39 $9,906.00 $9,935.24 +$20.28
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 2:00pm ET $260.86 38 $9,912.63
🔴 SELL Oct 24, 2025 3:15pm ET $260.59 38 $9,902.42 $9,925.03 $-10.21
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 29, 2025 10:15am ET $268.82 36 $9,677.52
🔴 SELL Oct 29, 2025 10:50am ET $270.20 36 $9,727.20 $9,974.71 +$49.68
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:45am ET $284.18 35 $9,946.30
🔴 SELL Oct 30, 2025 9:50am ET $288.87 35 $10,110.45 $10,138.86 +$164.15
(+1.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:05am ET $278.68 36 $10,032.48
🔴 SELL Oct 31, 2025 10:55am ET $280.70 36 $10,105.20 $10,211.58 +$72.72
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:25am ET $283.14 36 $10,193.21
🔴 SELL Nov 5, 2025 11:35am ET $284.61 36 $10,245.96 $10,264.33 +$52.75
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $284.28 36 $10,234.08
🔴 SELL Nov 6, 2025 10:35am ET $283.22 36 $10,196.04 $10,226.29 $-38.04
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:55am ET $278.85 36 $10,038.60
🔴 SELL Nov 7, 2025 10:00am ET $277.88 36 $10,003.50 $10,191.19 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:15am ET $284.12 35 $9,944.20
🔴 SELL Nov 12, 2025 12:20pm ET $285.78 35 $10,002.30 $10,249.29 +$58.10
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $278.51 36 $10,026.36
🔴 SELL Nov 13, 2025 10:10am ET $280.62 36 $10,102.32 $10,325.25 +$75.96
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 11:05am ET $277.03 37 $10,250.11
🔴 SELL Nov 14, 2025 12:20pm ET $277.84 37 $10,280.08 $10,355.22 +$29.97
(+0.3%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 19, 2025 9:30am ET $292.45 35 $10,235.75
🔴 SELL Nov 19, 2025 9:35am ET $296.16 35 $10,365.60 $10,485.07 +$129.85
(+1.3%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 11:45am ET $298.38 35 $10,443.30
🔴 SELL Nov 20, 2025 11:50am ET $296.62 35 $10,381.70 $10,423.47 $-61.60
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:10am ET $296.51 35 $10,377.85
🔴 SELL Nov 21, 2025 10:30am ET $295.41 35 $10,339.35 $10,384.97 $-38.50
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:25am ET $317.96 32 $10,174.72
🔴 SELL Nov 26, 2025 11:10am ET $319.91 32 $10,237.25 $10,447.50 +$62.53
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $318.19 32 $10,182.20
🔴 SELL Nov 28, 2025 11:20am ET $317.66 32 $10,164.96 $10,430.26 $-17.24
(-0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $316.79 32 $10,137.28
🔴 SELL Dec 1, 2025 11:05am ET $316.94 32 $10,142.08 $10,435.06 +$4.80
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 9:45am ET $315.80 33 $10,421.40
🔴 SELL Dec 4, 2025 11:00am ET $315.68 33 $10,417.58 $10,431.24 $-3.82
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:45am ET $321.48 32 $10,287.20
🔴 SELL Dec 5, 2025 10:50am ET $320.48 32 $10,255.36 $10,399.40 $-31.84
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $318.11 32 $10,179.52
🔴 SELL Dec 8, 2025 10:25am ET $317.05 32 $10,145.60 $10,365.48 $-33.92
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:50am ET $315.15 32 $10,084.80
🔴 SELL Dec 11, 2025 9:55am ET $313.97 32 $10,047.04 $10,327.72 $-37.76
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:55am ET $312.20 33 $10,302.60
🔴 SELL Dec 12, 2025 10:05am ET $310.56 33 $10,248.48 $10,273.60 $-54.12
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $307.40 33 $10,144.20
🔴 SELL Dec 15, 2025 11:20am ET $308.03 33 $10,164.99 $10,294.39 +$20.79
(+0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $300.29 34 $10,209.86
🔴 SELL Dec 18, 2025 10:30am ET $301.86 34 $10,263.24 $10,347.77 +$53.38
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:00am ET $303.94 34 $10,333.96
🔴 SELL Dec 19, 2025 10:15am ET $306.00 34 $10,404.00 $10,417.81 +$70.04
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:20am ET $306.87 33 $10,126.71
🔴 SELL Dec 22, 2025 11:10am ET $308.86 33 $10,192.38 $10,483.48 +$65.67
(+0.7%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 10:05am ET $312.60 33 $10,315.80
🔴 SELL Dec 26, 2025 11:20am ET $313.66 33 $10,350.78 $10,518.46 +$34.98
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:55am ET $312.60 33 $10,315.80
🔴 SELL Dec 29, 2025 11:30am ET $311.64 33 $10,284.12 $10,486.78 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 12:05pm ET $314.16 33 $10,367.25
🔴 SELL Dec 30, 2025 1:20pm ET $313.67 33 $10,351.11 $10,470.64 $-16.14
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:45am ET $317.08 33 $10,463.64
🔴 SELL Jan 5, 2026 11:40am ET $315.86 33 $10,423.22 $10,430.22 $-40.42
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:30am ET $314.35 33 $10,373.55
🔴 SELL Jan 6, 2026 11:10am ET $312.22 33 $10,303.10 $10,359.76 $-70.46
(-0.7%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:30am ET $320.24 32 $10,247.68
🔴 SELL Jan 7, 2026 10:35am ET $318.86 32 $10,203.52 $10,315.60 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:05am ET $326.33 31 $10,116.23
🔴 SELL Jan 12, 2026 10:20am ET $331.94 31 $10,290.14 $10,489.51 +$173.91
(+1.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:45am ET $334.76 31 $10,377.56
🔴 SELL Jan 13, 2026 10:50am ET $336.53 31 $10,432.28 $10,544.22 +$54.71
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $332.56 31 $10,309.36
🔴 SELL Jan 14, 2026 10:10am ET $334.39 31 $10,366.09 $10,600.95 +$56.73
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $324.19 32 $10,373.92
🔴 SELL Jan 20, 2026 10:55am ET $325.83 32 $10,426.40 $10,653.43 +$52.48
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 12:00pm ET $327.63 32 $10,484.16
🔴 SELL Jan 21, 2026 12:10pm ET $326.25 32 $10,439.84 $10,609.11 $-44.32
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:40am ET $333.67 31 $10,343.77
🔴 SELL Jan 22, 2026 9:50am ET $332.61 31 $10,310.91 $10,576.25 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $336.39 31 $10,428.09
🔴 SELL Jan 27, 2026 10:45am ET $337.19 31 $10,452.89 $10,601.05 +$24.80
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:35am ET $335.01 31 $10,385.31
🔴 SELL Jan 28, 2026 10:40am ET $333.27 31 $10,331.37 $10,547.11 $-53.94
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:05am ET $329.78 31 $10,223.18
🔴 SELL Jan 29, 2026 10:25am ET $328.49 31 $10,183.19 $10,507.12 $-39.99
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $344.85 30 $10,345.50
🔴 SELL Feb 3, 2026 10:00am ET $342.52 30 $10,275.60 $10,437.22 $-69.90
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $335.82 31 $10,410.42
🔴 SELL Feb 4, 2026 10:30am ET $333.61 31 $10,341.76 $10,368.56 $-68.66
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:05am ET $319.44 32 $10,222.08
🔴 SELL Feb 5, 2026 10:10am ET $317.07 32 $10,146.24 $10,292.72 $-75.84
(-0.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:45am ET $316.05 32 $10,113.44
🔴 SELL Feb 10, 2026 10:00am ET $317.99 32 $10,175.54 $10,354.82 +$62.10
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,354.82
Net Profit/Loss: +$354.82
Total Return: +3.55%
Back to Felix Firstr