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
12,449
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,820.27
Current Value
$9,565.92
Period P&L
$-254.35
Max Drawdown
-7.7%
Sharpe Ratio
-0.07

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+0.95%
Worst Trade
-1.25%
Avg Trade Return
-0.04%
Avg Hold Time
38m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,365,634.80
Estimated Fees
$0.00
Gross P&L
$-254.35
Net P&L (after fees)
$-254.35
Gross Return
-2.59%
Net Return (after fees)
-2.59%

✅ 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

📈 GS 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: 138 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 $9,820.27 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 10:15am ET $743.75 13 $9,668.79
🔴 SELL Aug 14, 2025 10:20am ET $741.20 13 $9,635.60 $9,787.08 $-33.19
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $725.43 13 $9,430.59
🔴 SELL Aug 18, 2025 10:50am ET $729.12 13 $9,478.56 $9,835.05 +$47.97
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $709.99 13 $9,229.81
🔴 SELL Aug 20, 2025 11:00am ET $714.50 13 $9,288.50 $9,893.74 +$58.69
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $715.43 13 $9,300.53
🔴 SELL Aug 21, 2025 10:50am ET $717.09 13 $9,322.17 $9,915.39 +$21.65
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $741.85 13 $9,643.99
🔴 SELL Aug 25, 2025 11:10am ET $746.00 13 $9,698.00 $9,969.40 +$54.01
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:55am ET $748.26 13 $9,727.38
🔴 SELL Aug 27, 2025 1:10pm ET $749.01 13 $9,737.13 $9,979.15 +$9.75
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $751.50 13 $9,769.50
🔴 SELL Aug 28, 2025 9:55am ET $747.96 13 $9,723.42 $9,933.07 $-46.08
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:55am ET $729.90 13 $9,488.70
🔴 SELL Sep 2, 2025 11:35am ET $727.23 13 $9,453.93 $9,898.30 $-34.77
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $736.07 13 $9,568.85
🔴 SELL Sep 4, 2025 10:55am ET $739.78 13 $9,617.14 $9,946.59 +$48.29
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:45am ET $748.18 13 $9,726.34
🔴 SELL Sep 5, 2025 9:55am ET $744.51 13 $9,678.63 $9,898.88 $-47.71
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $751.87 13 $9,774.31
🔴 SELL Sep 9, 2025 10:40am ET $759.00 13 $9,867.00 $9,991.57 +$92.69
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:15am ET $786.10 12 $9,433.20
🔴 SELL Sep 11, 2025 12:10pm ET $783.73 12 $9,404.76 $9,963.13 $-28.44
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:45am ET $779.00 12 $9,348.00
🔴 SELL Sep 12, 2025 12:00pm ET $777.73 12 $9,332.70 $9,947.83 $-15.30
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:10am ET $783.78 12 $9,405.36
🔴 SELL Sep 16, 2025 10:30am ET $781.22 12 $9,374.64 $9,917.11 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:45am ET $804.64 12 $9,655.62
🔴 SELL Sep 18, 2025 10:50am ET $801.88 12 $9,622.56 $9,884.05 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $803.26 12 $9,639.12
🔴 SELL Sep 19, 2025 9:55am ET $799.93 12 $9,599.10 $9,844.03 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $823.15 11 $9,054.60
🔴 SELL Sep 23, 2025 11:10am ET $820.00 11 $9,020.00 $9,809.44 $-34.59
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $784.52 12 $9,414.24
🔴 SELL Sep 25, 2025 9:55am ET $788.62 12 $9,463.44 $9,858.64 +$49.20
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:35am ET $802.87 12 $9,634.38
🔴 SELL Sep 26, 2025 10:45am ET $800.22 12 $9,602.64 $9,826.90 $-31.74
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:15am ET $795.52 12 $9,546.24
🔴 SELL Sep 30, 2025 10:25am ET $792.57 12 $9,510.84 $9,791.50 $-35.40
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $779.52 12 $9,354.24
🔴 SELL Oct 2, 2025 10:10am ET $774.77 12 $9,297.18 $9,734.44 $-57.06
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $784.43 12 $9,413.16
🔴 SELL Oct 3, 2025 10:20am ET $781.30 12 $9,375.54 $9,696.82 $-37.62
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:15am ET $793.80 12 $9,525.60
🔴 SELL Oct 7, 2025 10:50am ET $790.99 12 $9,491.88 $9,663.10 $-33.72
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:35am ET $781.05 12 $9,372.54
🔴 SELL Oct 9, 2025 9:45am ET $778.01 12 $9,336.12 $9,626.68 $-36.42
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:00am ET $787.65 12 $9,451.80
🔴 SELL Oct 10, 2025 10:55am ET $777.77 12 $9,333.24 $9,508.12 $-118.56
(-1.2%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $746.60 12 $8,959.20
🔴 SELL Oct 14, 2025 10:00am ET $752.28 12 $9,027.37 $9,576.29 +$68.17
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:50am ET $769.41 12 $9,232.92
🔴 SELL Oct 16, 2025 9:55am ET $765.78 12 $9,189.36 $9,532.73 $-43.56
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 11:00am ET $749.19 12 $8,990.25
🔴 SELL Oct 17, 2025 11:10am ET $745.85 12 $8,950.20 $9,492.68 $-40.05
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:20am ET $763.23 12 $9,158.76
🔴 SELL Oct 21, 2025 11:35am ET $760.72 12 $9,128.64 $9,462.56 $-30.12
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $746.95 12 $8,963.40
🔴 SELL Oct 23, 2025 11:35am ET $748.62 12 $8,983.44 $9,482.60 +$20.04
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 12:20pm ET $780.19 12 $9,362.28
🔴 SELL Oct 24, 2025 12:40pm ET $777.16 12 $9,325.92 $9,446.24 $-36.36
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $792.59 11 $8,718.49
🔴 SELL Oct 28, 2025 10:30am ET $798.17 11 $8,779.87 $9,507.62 +$61.38
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:50am ET $799.69 11 $8,796.59
🔴 SELL Oct 30, 2025 1:05pm ET $798.01 11 $8,778.11 $9,489.14 $-18.48
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 12:20pm ET $785.19 12 $9,422.22
🔴 SELL Oct 31, 2025 12:30pm ET $789.39 12 $9,472.68 $9,539.60 +$50.46
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 11:20am ET $796.19 11 $8,758.14
🔴 SELL Nov 4, 2025 12:25pm ET $793.75 11 $8,731.20 $9,512.65 $-26.95
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $795.93 11 $8,755.23
🔴 SELL Nov 6, 2025 9:40am ET $792.78 11 $8,720.58 $9,478.00 $-34.65
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $778.67 12 $9,344.04
🔴 SELL Nov 7, 2025 10:00am ET $775.50 12 $9,306.00 $9,439.96 $-38.04
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 1:45pm ET $807.68 11 $8,884.48
🔴 SELL Nov 11, 2025 3:00pm ET $810.67 11 $8,917.37 $9,472.85 +$32.89
(+0.4%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:05am ET $831.16 11 $9,142.71
🔴 SELL Nov 13, 2025 10:40am ET $828.26 11 $9,110.81 $9,440.95 $-31.90
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 11:10am ET $795.93 11 $8,755.23
🔴 SELL Nov 14, 2025 12:25pm ET $797.69 11 $8,774.59 $9,460.31 +$19.36
(+0.2%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:15am ET $769.99 12 $9,239.88
🔴 SELL Nov 18, 2025 10:40am ET $774.49 12 $9,293.88 $9,514.31 +$54.00
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $810.60 11 $8,916.60
🔴 SELL Nov 20, 2025 10:35am ET $815.60 11 $8,971.60 $9,569.31 +$55.00
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $765.55 12 $9,186.60
🔴 SELL Nov 21, 2025 10:00am ET $762.16 12 $9,145.92 $9,528.63 $-40.68
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $785.68 12 $9,428.16
🔴 SELL Nov 25, 2025 10:05am ET $791.30 12 $9,495.60 $9,596.07 +$67.44
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 11:10am ET $829.63 11 $9,125.88
🔴 SELL Nov 28, 2025 12:20pm ET $826.85 11 $9,095.35 $9,565.55 $-30.52
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $819.18 11 $9,010.98
🔴 SELL Dec 1, 2025 10:25am ET $813.84 11 $8,952.24 $9,506.81 $-58.74
(-0.7%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $816.72 11 $8,983.92
🔴 SELL Dec 3, 2025 10:00am ET $823.90 11 $9,062.90 $9,585.79 +$78.98
(+0.9%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:20am ET $849.09 11 $9,339.94
🔴 SELL Dec 5, 2025 11:35am ET $849.20 11 $9,341.20 $9,587.06 +$1.27
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $864.71 11 $9,511.81
🔴 SELL Dec 8, 2025 11:50am ET $860.91 11 $9,470.01 $9,545.26 $-41.80
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:40am ET $880.03 10 $8,800.30
🔴 SELL Dec 10, 2025 11:55am ET $882.20 10 $8,822.00 $9,566.96 +$21.70
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $908.78 10 $9,087.80
🔴 SELL Dec 12, 2025 9:50am ET $913.90 10 $9,139.00 $9,618.16 +$51.20
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $898.18 10 $8,981.75
🔴 SELL Dec 15, 2025 11:20am ET $897.45 10 $8,974.50 $9,610.91 $-7.25
(-0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $890.71 10 $8,907.10
🔴 SELL Dec 17, 2025 9:40am ET $887.00 10 $8,870.00 $9,573.81 $-37.10
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:30am ET $893.75 10 $8,937.50
🔴 SELL Dec 19, 2025 11:45am ET $894.20 10 $8,941.98 $9,578.28 +$4.47
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $897.55 10 $8,975.50
🔴 SELL Dec 22, 2025 11:10am ET $902.60 10 $9,026.00 $9,628.78 +$50.50
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $901.61 10 $9,016.10
🔴 SELL Dec 24, 2025 10:40am ET $906.64 10 $9,066.35 $9,679.03 +$50.25
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 11:35am ET $895.42 10 $8,954.20
🔴 SELL Dec 29, 2025 12:50pm ET $894.05 10 $8,940.45 $9,665.28 $-13.75
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $885.09 10 $8,850.90
🔴 SELL Dec 30, 2025 11:00am ET $884.87 10 $8,848.70 $9,663.08 $-2.20
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $885.06 10 $8,850.60
🔴 SELL Jan 2, 2026 9:45am ET $882.22 10 $8,822.20 $9,634.68 $-28.40
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 12:45pm ET $956.49 10 $9,564.90
🔴 SELL Jan 6, 2026 2:00pm ET $956.94 10 $9,569.40 $9,639.18 +$4.50
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 10:05am ET $947.11 10 $9,471.10
🔴 SELL Jan 7, 2026 10:25am ET $943.80 10 $9,438.00 $9,606.08 $-33.10
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:30am ET $941.76 10 $9,417.60
🔴 SELL Jan 9, 2026 9:40am ET $936.00 10 $9,360.00 $9,548.48 $-57.60
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $938.23 10 $9,382.30
🔴 SELL Jan 13, 2026 9:45am ET $934.74 10 $9,347.40 $9,513.58 $-34.90
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $926.27 10 $9,262.70
🔴 SELL Jan 14, 2026 10:10am ET $933.46 10 $9,334.60 $9,585.48 +$71.90
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:05am ET $967.54 9 $8,707.86
🔴 SELL Jan 16, 2026 10:30am ET $961.98 9 $8,657.82 $9,535.44 $-50.04
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 12:15pm ET $956.54 9 $8,608.82
🔴 SELL Jan 21, 2026 1:30pm ET $961.75 9 $8,655.75 $9,582.38 +$46.94
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 12:05pm ET $966.89 9 $8,701.97
🔴 SELL Jan 22, 2026 1:15pm ET $961.67 9 $8,654.99 $9,535.40 $-46.98
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:15am ET $925.02 10 $9,250.20
🔴 SELL Jan 26, 2026 12:30pm ET $929.56 10 $9,295.60 $9,580.80 +$45.40
(+0.5%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:55am ET $929.04 10 $9,290.35
🔴 SELL Jan 28, 2026 10:05am ET $925.64 10 $9,256.40 $9,546.85 $-33.95
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:50am ET $941.20 10 $9,411.95
🔴 SELL Jan 29, 2026 10:30am ET $937.20 10 $9,372.00 $9,506.90 $-39.95
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:35am ET $929.42 10 $9,294.20
🔴 SELL Feb 2, 2026 9:45am ET $935.06 10 $9,350.60 $9,563.30 +$56.40
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $918.15 10 $9,181.45
🔴 SELL Feb 4, 2026 10:40am ET $922.82 10 $9,228.15 $9,610.00 +$46.70
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $903.53 10 $9,035.28
🔴 SELL Feb 5, 2026 9:55am ET $898.67 10 $8,986.75 $9,561.47 $-48.53
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 12:00pm ET $943.76 10 $9,437.60
🔴 SELL Feb 9, 2026 1:15pm ET $944.21 10 $9,442.05 $9,565.92 +$4.45
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,565.92
Net Profit/Loss: $-434.08
Total Return: -4.34%
Back to Felix Firstr