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
12,626
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$10,010.96
Current Value
$10,317.05
Period P&L
$306.09
Max Drawdown
-5.1%
Sharpe Ratio
0.10

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
39 / 36
Best Trade
+1.37%
Worst Trade
-0.72%
Avg Trade Return
+0.04%
Avg Hold Time
1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,491,511.47
Estimated Fees
$0.00
Gross P&L
$306.09
Net P&L (after fees)
$306.09
Gross Return
+3.06%
Net Return (after fees)
+3.06%

✅ 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

📈 HD 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: 139 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,010.96 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 12:40pm ET $400.59 24 $9,614.16
🔴 SELL Aug 14, 2025 1:55pm ET $400.51 24 $9,612.12 $10,008.92 $-2.04
(-0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $395.52 25 $9,887.90
🔴 SELL Aug 18, 2025 11:20am ET $395.96 25 $9,899.00 $10,020.02 +$11.10
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:45am ET $409.07 24 $9,817.62
🔴 SELL Aug 20, 2025 9:55am ET $407.01 24 $9,768.24 $9,970.64 $-49.38
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:50am ET $400.40 24 $9,609.48
🔴 SELL Aug 21, 2025 10:00am ET $403.22 24 $9,677.16 $10,038.32 +$67.68
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $410.58 24 $9,853.92
🔴 SELL Aug 25, 2025 9:45am ET $409.01 24 $9,816.13 $10,000.53 $-37.79
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:00am ET $409.97 24 $9,839.28
🔴 SELL Aug 27, 2025 11:45am ET $408.70 24 $9,808.80 $9,970.05 $-30.48
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:25am ET $406.59 24 $9,758.10
🔴 SELL Aug 28, 2025 10:35am ET $405.32 24 $9,727.68 $9,939.63 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:50am ET $407.17 24 $9,772.08
🔴 SELL Sep 2, 2025 11:30am ET $405.73 24 $9,737.52 $9,905.07 $-34.56
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:20am ET $408.64 24 $9,807.36
🔴 SELL Sep 4, 2025 11:45am ET $410.83 24 $9,860.00 $9,957.71 +$52.64
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 9:30am ET $419.39 23 $9,645.92
🔴 SELL Sep 5, 2025 9:35am ET $417.30 23 $9,597.79 $9,909.57 $-48.14
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $414.12 23 $9,524.65
🔴 SELL Sep 9, 2025 11:50am ET $414.69 23 $9,537.87 $9,922.79 +$13.22
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $420.92 23 $9,681.16
🔴 SELL Sep 11, 2025 12:40pm ET $424.25 23 $9,757.75 $9,999.38 +$76.59
(+0.8%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $420.99 23 $9,682.77
🔴 SELL Sep 12, 2025 10:10am ET $419.69 23 $9,652.87 $9,969.48 $-29.90
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $423.19 23 $9,733.37
🔴 SELL Sep 16, 2025 11:05am ET $423.73 23 $9,745.79 $9,981.90 +$12.42
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:50am ET $420.06 23 $9,661.38
🔴 SELL Sep 18, 2025 12:05pm ET $419.61 23 $9,650.92 $9,971.44 $-10.46
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:50am ET $416.38 23 $9,576.80
🔴 SELL Sep 19, 2025 12:05pm ET $417.62 23 $9,605.15 $9,999.79 +$28.35
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:05am ET $410.28 24 $9,846.67
🔴 SELL Sep 23, 2025 10:30am ET $408.21 24 $9,797.04 $9,950.16 $-49.63
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:30am ET $409.72 24 $9,833.28
🔴 SELL Sep 25, 2025 11:20am ET $408.30 24 $9,799.20 $9,916.08 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:50am ET $408.89 24 $9,813.36
🔴 SELL Sep 26, 2025 12:05pm ET $409.65 24 $9,831.48 $9,934.20 +$18.12
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $404.74 24 $9,713.64
🔴 SELL Sep 30, 2025 11:55am ET $404.37 24 $9,704.76 $9,925.32 $-8.88
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:30am ET $397.03 24 $9,528.72
🔴 SELL Oct 2, 2025 9:35am ET $395.75 24 $9,498.00 $9,894.60 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:50am ET $394.88 25 $9,872.00
🔴 SELL Oct 3, 2025 11:05am ET $394.97 25 $9,874.13 $9,896.72 +$2.12
(+0.0%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:00am ET $386.50 25 $9,662.38
🔴 SELL Oct 7, 2025 11:15am ET $387.06 25 $9,676.62 $9,910.96 +$14.24
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 11:35am ET $380.77 26 $9,900.02
🔴 SELL Oct 9, 2025 12:50pm ET $380.80 26 $9,900.80 $9,911.74 +$0.78
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $378.32 26 $9,836.19
🔴 SELL Oct 10, 2025 10:50am ET $380.26 26 $9,886.76 $9,962.31 +$50.57
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 11:30am ET $384.04 25 $9,601.00
🔴 SELL Oct 14, 2025 12:40pm ET $386.32 25 $9,657.88 $10,019.18 +$56.87
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 12:35pm ET $384.51 26 $9,997.13
🔴 SELL Oct 16, 2025 1:50pm ET $384.77 26 $10,004.02 $10,026.07 +$6.89
(+0.1%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $391.06 25 $9,776.50
🔴 SELL Oct 17, 2025 11:25am ET $391.24 25 $9,780.88 $10,030.45 +$4.38
(+0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $387.00 25 $9,675.00
🔴 SELL Oct 21, 2025 9:45am ET $389.62 25 $9,740.50 $10,095.95 +$65.50
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $384.17 26 $9,988.42
🔴 SELL Oct 23, 2025 11:30am ET $382.92 26 $9,955.92 $10,063.45 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:25am ET $386.70 26 $10,054.20
🔴 SELL Oct 24, 2025 11:40am ET $388.52 26 $10,101.52 $10,110.77 +$47.32
(+0.5%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $385.63 26 $10,026.38
🔴 SELL Oct 28, 2025 10:45am ET $386.75 26 $10,055.50 $10,139.89 +$29.12
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:00am ET $379.01 26 $9,854.26
🔴 SELL Oct 30, 2025 10:15am ET $381.42 26 $9,916.92 $10,202.55 +$62.66
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:45am ET $380.12 26 $9,883.12
🔴 SELL Oct 31, 2025 1:00pm ET $380.43 26 $9,891.14 $10,210.57 +$8.02
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 9:50am ET $377.64 27 $10,196.28
🔴 SELL Nov 4, 2025 10:55am ET $379.80 27 $10,254.47 $10,268.75 +$58.18
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $369.65 27 $9,980.55
🔴 SELL Nov 6, 2025 10:00am ET $368.16 27 $9,940.32 $10,228.52 $-40.23
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:25am ET $371.45 27 $10,029.15
🔴 SELL Nov 7, 2025 11:40am ET $373.50 27 $10,084.37 $10,283.74 +$55.22
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:50am ET $372.58 27 $10,059.66
🔴 SELL Nov 11, 2025 10:10am ET $371.18 27 $10,021.86 $10,245.94 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $371.69 27 $10,035.63
🔴 SELL Nov 13, 2025 11:30am ET $371.25 27 $10,023.75 $10,234.06 $-11.88
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 10:00am ET $360.87 28 $10,104.22
🔴 SELL Nov 14, 2025 10:10am ET $362.84 28 $10,159.60 $10,289.44 +$55.38
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:25am ET $346.09 29 $10,036.47
🔴 SELL Nov 18, 2025 10:35am ET $343.60 29 $9,964.40 $10,217.38 $-72.06
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:00am ET $336.20 30 $10,085.85
🔴 SELL Nov 20, 2025 10:05am ET $334.89 30 $10,046.70 $10,178.23 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $335.42 30 $10,062.60
🔴 SELL Nov 21, 2025 9:35am ET $338.27 30 $10,147.95 $10,263.58 +$85.35
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 12:25pm ET $356.64 28 $9,985.78
🔴 SELL Nov 26, 2025 1:40pm ET $355.88 28 $9,964.64 $10,242.44 $-21.14
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $354.67 28 $9,930.76
🔴 SELL Nov 28, 2025 10:20am ET $356.61 28 $9,985.08 $10,296.76 +$54.32
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:30am ET $358.40 28 $10,035.20
🔴 SELL Dec 1, 2025 10:50am ET $360.22 28 $10,086.16 $10,347.72 +$50.96
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 9:55am ET $354.81 29 $10,289.49
🔴 SELL Dec 4, 2025 10:10am ET $353.30 29 $10,245.70 $10,303.93 $-43.79
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:25am ET $352.41 29 $10,219.89
🔴 SELL Dec 5, 2025 12:40pm ET $352.80 29 $10,231.27 $10,315.31 +$11.38
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $347.45 29 $10,076.05
🔴 SELL Dec 8, 2025 9:55am ET $349.49 29 $10,135.21 $10,374.47 +$59.16
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 12:50pm ET $361.44 28 $10,120.32
🔴 SELL Dec 11, 2025 1:15pm ET $359.61 28 $10,069.08 $10,323.23 $-51.24
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:00am ET $359.73 28 $10,072.30
🔴 SELL Dec 12, 2025 10:55am ET $358.57 28 $10,039.93 $10,290.86 $-32.37
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:00am ET $359.24 28 $10,058.72
🔴 SELL Dec 15, 2025 11:15am ET $359.10 28 $10,054.80 $10,286.94 $-3.92
(-0.0%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $362.46 28 $10,148.74
🔴 SELL Dec 18, 2025 10:00am ET $364.60 28 $10,208.66 $10,346.86 +$59.92
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $350.45 29 $10,163.05
🔴 SELL Dec 19, 2025 10:05am ET $348.26 29 $10,099.54 $10,283.35 $-63.51
(-0.6%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:30am ET $346.66 29 $10,053.14
🔴 SELL Dec 22, 2025 9:45am ET $344.64 29 $9,994.56 $10,224.77 $-58.58
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 11:00am ET $348.90 29 $10,117.96
🔴 SELL Dec 26, 2025 12:15pm ET $348.93 29 $10,118.97 $10,225.79 +$1.02
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:45am ET $348.45 29 $10,105.05
🔴 SELL Dec 29, 2025 10:20am ET $347.22 29 $10,069.38 $10,190.12 $-35.67
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $345.07 29 $10,007.03
🔴 SELL Dec 30, 2025 11:30am ET $345.29 29 $10,013.41 $10,196.50 +$6.38
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 12:20pm ET $346.31 29 $10,042.99
🔴 SELL Jan 5, 2026 1:15pm ET $344.98 29 $10,004.28 $10,157.79 $-38.71
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:45am ET $346.37 29 $10,044.73
🔴 SELL Jan 6, 2026 12:25pm ET $348.23 29 $10,098.67 $10,211.73 +$53.94
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:30am ET $356.29 28 $9,975.98
🔴 SELL Jan 7, 2026 9:35am ET $354.68 28 $9,931.04 $10,166.79 $-44.94
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:15am ET $373.92 27 $10,095.95
🔴 SELL Jan 12, 2026 10:40am ET $376.04 27 $10,153.08 $10,223.92 +$57.13
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $372.16 27 $10,048.32
🔴 SELL Jan 13, 2026 10:35am ET $374.16 27 $10,102.19 $10,277.78 +$53.86
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 12:00pm ET $378.53 27 $10,220.23
🔴 SELL Jan 14, 2026 1:00pm ET $377.39 27 $10,189.53 $10,247.08 $-30.70
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 11:45am ET $373.79 27 $10,092.33
🔴 SELL Jan 20, 2026 1:00pm ET $373.72 27 $10,090.44 $10,245.19 $-1.89
(-0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 3:10pm ET $384.05 26 $9,985.30
🔴 SELL Jan 22, 2026 9:30am ET $389.30 26 $10,121.80 $10,381.69 +$136.50
(+1.4%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:05am ET $384.31 27 $10,376.27
🔴 SELL Jan 22, 2026 11:20am ET $383.78 27 $10,362.08 $10,367.50 $-14.19
(-0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 22, 2026 11:25am ET $384.07 26 $9,985.82
🔴 SELL Jan 22, 2026 12:40pm ET $384.31 26 $9,991.93 $10,373.61 +$6.11
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:40am ET $383.89 27 $10,365.03
🔴 SELL Jan 27, 2026 10:15am ET $382.66 27 $10,331.82 $10,340.40 $-33.21
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:20am ET $373.37 27 $10,081.10
🔴 SELL Jan 29, 2026 11:35am ET $373.61 27 $10,087.60 $10,346.90 +$6.50
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 12:15pm ET $372.62 27 $10,060.74
🔴 SELL Jan 29, 2026 12:50pm ET $371.22 27 $10,022.94 $10,309.10 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 11:00am ET $384.70 26 $10,002.27
🔴 SELL Feb 3, 2026 11:30am ET $383.46 26 $9,970.05 $10,276.89 $-32.21
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:35am ET $384.24 26 $9,990.24
🔴 SELL Feb 5, 2026 10:45am ET $382.67 26 $9,949.42 $10,236.07 $-40.82
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 11:45am ET $381.56 26 $9,920.57
🔴 SELL Feb 5, 2026 1:00pm ET $382.63 26 $9,948.38 $10,263.88 +$27.81
(+0.3%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 10, 2026 10:20am ET $385.11 26 $10,012.73
🔴 SELL Feb 10, 2026 11:05am ET $387.15 26 $10,065.90 $10,317.05 +$53.17
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,317.05
Net Profit/Loss: +$317.05
Total Return: +3.17%
Back to Felix Firstr