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
22,786
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
$10,878.03
Current Value
$9,715.70
Period P&L
$-1,162.33
Max Drawdown
-11.4%
Sharpe Ratio
-0.27

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
22 / 52
Best Trade
+1.29%
Worst Trade
-1.14%
Avg Trade Return
-0.15%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,507,562.67
Estimated Fees
$0.00
Gross P&L
$-1,162.33
Net P&L (after fees)
$-1,162.33
Gross Return
-10.69%
Net Return (after fees)
-10.69%

✅ 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

📈 HOOD 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 $10,878.03 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 11:45am ET $108.63 100 $10,863.00
🔴 SELL Aug 14, 2025 12:10pm ET $107.83 100 $10,783.00 $10,798.03 $-80.00
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 9:50am ET $113.84 94 $10,700.49
🔴 SELL Aug 19, 2025 9:55am ET $113.40 94 $10,659.14 $10,756.68 $-41.35
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $100.95 106 $10,700.70
🔴 SELL Aug 20, 2025 10:00am ET $101.56 106 $10,765.47 $10,821.45 +$64.77
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $106.97 101 $10,803.47
🔴 SELL Aug 21, 2025 11:35am ET $106.63 101 $10,769.13 $10,787.11 $-34.34
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $107.07 100 $10,707.00
🔴 SELL Aug 26, 2025 9:40am ET $106.30 100 $10,630.00 $10,710.11 $-77.00
(-0.7%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $107.40 99 $10,632.60
🔴 SELL Aug 27, 2025 9:55am ET $107.00 99 $10,593.00 $10,670.51 $-39.60
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $105.20 101 $10,625.23
🔴 SELL Aug 28, 2025 9:35am ET $104.86 101 $10,590.86 $10,636.14 $-34.37
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 9:45am ET $100.82 105 $10,585.58
🔴 SELL Sep 3, 2025 10:00am ET $101.56 105 $10,663.28 $10,713.84 +$77.70
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 11:05am ET $101.63 105 $10,670.99
🔴 SELL Sep 4, 2025 11:10am ET $101.15 105 $10,620.23 $10,663.07 $-50.77
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $97.65 109 $10,643.31
🔴 SELL Sep 5, 2025 10:30am ET $98.20 109 $10,703.80 $10,723.57 +$60.50
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 11:25am ET $120.91 88 $10,639.64
🔴 SELL Sep 10, 2025 11:30am ET $120.52 88 $10,605.94 $10,689.87 $-33.70
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 1:20pm ET $121.01 88 $10,648.88
🔴 SELL Sep 11, 2025 1:30pm ET $120.52 88 $10,605.32 $10,646.31 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:15am ET $115.37 92 $10,613.58
🔴 SELL Sep 12, 2025 10:20am ET $116.09 92 $10,680.29 $10,713.02 +$66.71
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:30am ET $117.81 90 $10,602.90
🔴 SELL Sep 17, 2025 9:45am ET $118.44 90 $10,659.61 $10,769.73 +$56.71
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 1:05pm ET $123.73 87 $10,764.51
🔴 SELL Sep 18, 2025 1:20pm ET $123.20 87 $10,718.40 $10,723.62 $-46.11
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 12:30pm ET $122.87 87 $10,689.69
🔴 SELL Sep 19, 2025 1:45pm ET $122.85 87 $10,687.52 $10,721.44 $-2.18
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 10:00am ET $126.27 84 $10,606.68
🔴 SELL Sep 24, 2025 10:05am ET $125.71 84 $10,559.64 $10,674.40 $-47.04
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $122.55 87 $10,661.42
🔴 SELL Sep 25, 2025 9:50am ET $122.00 87 $10,614.00 $10,626.98 $-47.42
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:55am ET $123.18 86 $10,593.60
🔴 SELL Sep 26, 2025 10:00am ET $122.50 86 $10,535.00 $10,568.38 $-58.60
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:45am ET $140.44 75 $10,533.17
🔴 SELL Oct 1, 2025 11:00am ET $139.40 75 $10,455.01 $10,490.22 $-78.16
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 11:05am ET $142.68 73 $10,415.28
🔴 SELL Oct 2, 2025 11:35am ET $142.24 73 $10,383.52 $10,458.46 $-31.76
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:00am ET $146.64 71 $10,411.44
🔴 SELL Oct 3, 2025 10:20am ET $147.41 71 $10,465.76 $10,512.78 +$54.32
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:50am ET $145.26 72 $10,458.36
🔴 SELL Oct 8, 2025 10:00am ET $146.22 72 $10,527.48 $10,581.90 +$69.12
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $148.99 71 $10,577.94
🔴 SELL Oct 9, 2025 9:50am ET $148.46 71 $10,540.66 $10,544.62 $-37.28
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:20am ET $151.38 69 $10,444.88
🔴 SELL Oct 10, 2025 10:25am ET $150.34 69 $10,373.12 $10,472.86 $-71.76
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $137.42 76 $10,443.92
🔴 SELL Oct 15, 2025 10:05am ET $138.22 76 $10,504.83 $10,533.77 +$60.91
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:50am ET $134.65 78 $10,502.70
🔴 SELL Oct 16, 2025 11:55am ET $133.80 78 $10,436.01 $10,467.08 $-66.69
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $129.07 81 $10,454.67
🔴 SELL Oct 17, 2025 10:50am ET $128.51 81 $10,408.91 $10,421.32 $-45.76
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:40am ET $129.37 80 $10,349.67
🔴 SELL Oct 22, 2025 9:50am ET $128.88 80 $10,310.40 $10,382.05 $-39.27
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 10:30am ET $138.75 74 $10,267.50
🔴 SELL Oct 24, 2025 10:45am ET $138.16 74 $10,223.91 $10,338.46 $-43.59
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:55am ET $138.16 74 $10,223.84
🔴 SELL Oct 24, 2025 11:30am ET $137.74 74 $10,192.76 $10,307.38 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $146.39 70 $10,247.30
🔴 SELL Oct 29, 2025 9:35am ET $145.61 70 $10,192.60 $10,252.68 $-54.70
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 12:20pm ET $148.12 69 $10,220.28
🔴 SELL Oct 31, 2025 12:30pm ET $147.60 69 $10,184.39 $10,216.79 $-35.89
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 1:05pm ET $145.67 70 $10,196.90
🔴 SELL Oct 31, 2025 1:10pm ET $145.18 70 $10,162.60 $10,182.49 $-34.30
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:35am ET $137.15 74 $10,149.11
🔴 SELL Nov 5, 2025 9:40am ET $135.58 74 $10,033.24 $10,066.62 $-115.87
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 7, 2025 10:50am ET $123.07 81 $9,968.68
🔴 SELL Nov 7, 2025 11:05am ET $122.28 81 $9,904.68 $10,002.62 $-64.00
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:40am ET $122.11 81 $9,890.51
🔴 SELL Nov 7, 2025 11:55am ET $121.64 81 $9,852.84 $9,964.95 $-37.67
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:20am ET $130.55 76 $9,921.42
🔴 SELL Nov 12, 2025 10:35am ET $129.89 76 $9,871.45 $9,914.98 $-49.97
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 1:50pm ET $124.42 79 $9,829.38
🔴 SELL Nov 14, 2025 2:00pm ET $123.78 79 $9,778.62 $9,864.22 $-50.76
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 2:15pm ET $124.09 79 $9,802.72
🔴 SELL Nov 14, 2025 2:20pm ET $125.02 79 $9,876.29 $9,937.79 +$73.57
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 12:40pm ET $115.09 86 $9,897.56
🔴 SELL Nov 19, 2025 1:00pm ET $115.85 86 $9,963.10 $10,003.33 +$65.54
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 21, 2025 10:40am ET $104.27 95 $9,905.65
🔴 SELL Nov 21, 2025 10:50am ET $103.94 95 $9,874.30 $9,971.98 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 11:05am ET $103.98 95 $9,878.10
🔴 SELL Nov 21, 2025 11:15am ET $103.63 95 $9,844.85 $9,938.73 $-33.25
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:00am ET $123.85 80 $9,907.78
🔴 SELL Nov 26, 2025 10:05am ET $123.37 80 $9,869.20 $9,900.15 $-38.58
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 9:45am ET $123.59 80 $9,887.20
🔴 SELL Dec 1, 2025 9:50am ET $124.98 80 $9,998.40 $10,011.35 +$111.20
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $120.08 83 $9,966.64
🔴 SELL Dec 1, 2025 10:40am ET $118.99 83 $9,876.17 $9,920.88 $-90.47
(-0.9%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $133.99 74 $9,915.19
🔴 SELL Dec 4, 2025 10:15am ET $134.73 74 $9,970.02 $9,975.71 +$54.83
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 10:00am ET $133.02 74 $9,843.25
🔴 SELL Dec 8, 2025 10:15am ET $133.73 74 $9,895.65 $10,028.11 +$52.40
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $134.04 74 $9,918.59
🔴 SELL Dec 8, 2025 11:20am ET $135.76 74 $10,046.24 $10,155.76 +$127.65
(+1.3%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $130.19 78 $10,154.82
🔴 SELL Dec 11, 2025 9:40am ET $129.67 78 $10,113.87 $10,114.81 $-40.95
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $116.30 86 $10,001.37
🔴 SELL Dec 15, 2025 10:25am ET $116.98 86 $10,060.28 $10,173.72 +$58.91
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 11:50am ET $118.15 86 $10,160.47
🔴 SELL Dec 15, 2025 12:00pm ET $117.74 86 $10,125.21 $10,138.46 $-35.26
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:30am ET $123.73 81 $10,022.13
🔴 SELL Dec 18, 2025 9:35am ET $122.81 81 $9,947.58 $10,063.91 $-74.55
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 9:35am ET $124.27 80 $9,941.20
🔴 SELL Dec 22, 2025 9:40am ET $122.86 80 $9,829.05 $9,951.76 $-112.15
(-1.1%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:40am ET $122.14 81 $9,893.34
🔴 SELL Dec 22, 2025 11:55am ET $122.16 81 $9,894.56 $9,952.98 +$1.22
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 9:55am ET $118.57 83 $9,841.31
🔴 SELL Dec 26, 2025 10:20am ET $119.24 83 $9,896.92 $10,008.59 +$55.61
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 10:15am ET $116.54 85 $9,905.48
🔴 SELL Dec 30, 2025 10:35am ET $117.23 85 $9,964.13 $10,067.24 +$58.65
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 11:20am ET $117.81 85 $10,013.85
🔴 SELL Dec 30, 2025 11:30am ET $117.44 85 $9,982.40 $10,035.79 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 1:20pm ET $121.66 82 $9,976.16
🔴 SELL Jan 5, 2026 2:05pm ET $122.38 82 $10,035.16 $10,094.79 +$59.00
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 10:05am ET $118.87 84 $9,985.08
🔴 SELL Jan 7, 2026 10:25am ET $118.21 84 $9,929.64 $10,039.35 $-55.44
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:30am ET $118.72 84 $9,972.40
🔴 SELL Jan 7, 2026 10:45am ET $118.28 84 $9,935.52 $10,002.47 $-36.88
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 11:45am ET $118.67 84 $9,967.86
🔴 SELL Jan 12, 2026 12:05pm ET $118.12 84 $9,922.08 $9,956.69 $-45.78
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:45am ET $118.05 84 $9,915.78
🔴 SELL Jan 14, 2026 9:55am ET $117.24 84 $9,848.16 $9,889.07 $-67.62
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:00pm ET $118.61 83 $9,844.66
🔴 SELL Jan 14, 2026 12:30pm ET $117.89 83 $9,784.87 $9,829.28 $-59.79
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $105.92 92 $9,744.64
🔴 SELL Jan 20, 2026 10:20am ET $106.72 92 $9,818.24 $9,902.88 +$73.60
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 9:35am ET $106.76 92 $9,821.92
🔴 SELL Jan 22, 2026 9:40am ET $106.41 92 $9,789.26 $9,870.22 $-32.66
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:10am ET $105.66 93 $9,826.38
🔴 SELL Jan 22, 2026 10:20am ET $105.23 93 $9,786.39 $9,830.23 $-39.99
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:35am ET $105.86 92 $9,739.12
🔴 SELL Jan 27, 2026 11:05am ET $106.68 92 $9,814.56 $9,905.67 +$75.44
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 9:45am ET $102.68 96 $9,857.28
🔴 SELL Jan 29, 2026 9:55am ET $101.80 96 $9,772.80 $9,821.19 $-84.48
(-0.9%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:55am ET $100.10 98 $9,809.80
🔴 SELL Jan 29, 2026 11:00am ET $99.75 98 $9,775.20 $9,786.59 $-34.60
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $88.63 110 $9,749.30
🔴 SELL Feb 3, 2026 9:50am ET $88.01 110 $9,681.10 $9,718.39 $-68.20
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:15am ET $75.05 129 $9,681.55
🔴 SELL Feb 5, 2026 10:20am ET $74.70 129 $9,636.30 $9,673.14 $-45.25
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:35am ET $74.94 129 $9,667.90
🔴 SELL Feb 5, 2026 10:50am ET $75.51 129 $9,740.79 $9,746.03 +$72.89
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 11:50am ET $86.48 112 $9,685.85
🔴 SELL Feb 10, 2026 12:00pm ET $86.21 112 $9,655.52 $9,715.70 $-30.33
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,715.70
Net Profit/Loss: $-284.30
Total Return: -2.84%
Back to Felix Firstr