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
23,374
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
$9,616.01
Current Value
$10,006.33
Period P&L
$390.32
Max Drawdown
-10.8%
Sharpe Ratio
0.09

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+1.23%
Worst Trade
-1.19%
Avg Trade Return
+0.06%
Avg Hold Time
19m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,485,162.61
Estimated Fees
$0.00
Gross P&L
$390.32
Net P&L (after fees)
$390.32
Gross Return
+4.06%
Net Return (after fees)
+4.06%

✅ 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

📈 INTC 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,616.01 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 11:00am ET $22.12 434 $9,600.43
🔴 SELL Aug 14, 2025 11:30am ET $22.27 434 $9,665.18 $9,680.76 +$64.75
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 10:00am ET $24.39 396 $9,656.46
🔴 SELL Aug 15, 2025 10:10am ET $24.69 396 $9,775.26 $9,799.56 +$118.80
(+1.2%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 9:40am ET $23.73 412 $9,776.76
🔴 SELL Aug 18, 2025 9:45am ET $23.86 412 $9,828.26 $9,851.06 +$51.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $22.98 428 $9,833.30
🔴 SELL Aug 21, 2025 10:00am ET $23.12 428 $9,893.22 $9,910.98 +$59.92
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 11:10am ET $24.42 405 $9,888.08
🔴 SELL Aug 22, 2025 11:30am ET $24.55 405 $9,940.73 $9,963.63 +$52.65
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 9:50am ET $24.93 399 $9,946.59
🔴 SELL Aug 25, 2025 10:05am ET $25.09 399 $10,008.92 $10,025.95 +$62.32
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $24.96 401 $10,009.00
🔴 SELL Aug 28, 2025 9:55am ET $24.87 401 $9,972.87 $9,989.82 $-36.13
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:55am ET $24.70 404 $9,980.01
🔴 SELL Aug 29, 2025 10:00am ET $24.54 404 $9,912.14 $9,921.95 $-67.87
(-0.7%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:50am ET $23.92 414 $9,902.88
🔴 SELL Sep 2, 2025 12:05pm ET $23.95 414 $9,913.23 $9,932.30 +$10.35
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:30am ET $24.32 408 $9,920.52
🔴 SELL Sep 5, 2025 10:55am ET $24.21 408 $9,877.68 $9,889.46 $-42.84
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 11:25am ET $24.54 402 $9,865.08
🔴 SELL Sep 8, 2025 11:40am ET $24.72 402 $9,935.43 $9,959.81 +$70.35
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:40am ET $24.31 409 $9,940.75
🔴 SELL Sep 9, 2025 10:50am ET $24.44 409 $9,994.73 $10,013.80 +$53.99
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $24.46 409 $10,002.14
🔴 SELL Sep 12, 2025 10:00am ET $24.34 409 $9,955.06 $9,966.72 $-47.08
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 11:30am ET $25.05 397 $9,944.85
🔴 SELL Sep 15, 2025 12:45pm ET $25.03 397 $9,934.93 $9,956.79 $-9.93
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 16, 2025 11:05am ET $25.19 395 $9,948.08
🔴 SELL Sep 16, 2025 11:15am ET $25.06 395 $9,898.74 $9,907.45 $-49.34
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:00am ET $29.80 332 $9,891.94
🔴 SELL Sep 19, 2025 10:05am ET $29.97 332 $9,950.14 $9,965.65 +$58.20
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 9:35am ET $29.87 333 $9,947.78
🔴 SELL Sep 22, 2025 9:40am ET $30.08 333 $10,016.61 $10,034.48 +$68.83
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 1:45pm ET $29.61 338 $10,006.49
🔴 SELL Sep 23, 2025 1:50pm ET $29.50 338 $9,971.00 $9,998.99 $-35.49
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:25am ET $34.84 287 $9,997.65
🔴 SELL Sep 26, 2025 10:35am ET $35.03 287 $10,053.61 $10,054.96 +$55.97
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 29, 2025 9:40am ET $34.30 293 $10,048.44
🔴 SELL Sep 29, 2025 10:00am ET $34.18 293 $10,016.12 $10,022.64 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 9:40am ET $33.37 300 $10,010.94
🔴 SELL Sep 30, 2025 9:50am ET $33.69 300 $10,105.50 $10,117.20 +$94.56
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:15am ET $37.12 272 $10,095.82
🔴 SELL Oct 3, 2025 10:25am ET $36.98 272 $10,057.20 $10,078.58 $-38.62
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:45am ET $37.69 267 $10,061.90
🔴 SELL Oct 6, 2025 11:20am ET $37.57 267 $10,029.86 $10,046.54 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 11:10am ET $37.21 270 $10,045.35
🔴 SELL Oct 7, 2025 11:30am ET $36.90 270 $9,963.00 $9,964.19 $-82.35
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:10am ET $38.20 260 $9,930.70
🔴 SELL Oct 10, 2025 11:15am ET $37.86 260 $9,842.35 $9,875.84 $-88.35
(-0.9%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:00am ET $36.98 267 $9,874.43
🔴 SELL Oct 13, 2025 11:15am ET $37.19 267 $9,928.40 $9,929.80 +$53.96
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:50am ET $35.13 282 $9,906.10
🔴 SELL Oct 14, 2025 9:55am ET $35.31 282 $9,957.42 $9,981.12 +$51.32
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $37.33 267 $9,965.78
🔴 SELL Oct 17, 2025 10:55am ET $37.13 267 $9,913.68 $9,929.03 $-52.09
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 11:45am ET $37.96 261 $9,906.26
🔴 SELL Oct 20, 2025 12:10pm ET $38.20 261 $9,970.02 $9,992.79 +$63.76
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 21, 2025 10:05am ET $37.89 263 $9,963.76
🔴 SELL Oct 21, 2025 10:25am ET $37.70 263 $9,915.07 $9,944.11 $-48.68
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:15am ET $38.70 256 $9,907.17
🔴 SELL Oct 24, 2025 10:35am ET $38.96 256 $9,973.73 $10,010.67 +$66.56
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 27, 2025 9:30am ET $39.62 252 $9,982.98
🔴 SELL Oct 27, 2025 9:35am ET $39.87 252 $10,047.27 $10,074.96 +$64.29
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:30am ET $40.48 248 $10,038.25
🔴 SELL Oct 28, 2025 9:35am ET $40.10 248 $9,945.05 $9,981.76 $-93.20
(-0.9%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $40.39 247 $9,975.10
🔴 SELL Oct 31, 2025 10:45am ET $40.64 247 $10,038.57 $10,045.24 +$63.48
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:35am ET $39.35 255 $10,035.50
🔴 SELL Nov 3, 2025 10:45am ET $39.22 255 $10,002.17 $10,011.91 $-33.33
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:40am ET $38.05 263 $10,007.15
🔴 SELL Nov 4, 2025 9:45am ET $37.87 263 $9,958.50 $9,963.26 $-48.65
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:45am ET $37.33 266 $9,928.48
🔴 SELL Nov 7, 2025 11:00am ET $37.55 266 $9,988.30 $10,023.08 +$59.82
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:00am ET $39.21 255 $9,998.55
🔴 SELL Nov 10, 2025 10:05am ET $38.98 255 $9,939.67 $9,964.20 $-58.88
(-0.6%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 9:55am ET $37.87 263 $9,961.10
🔴 SELL Nov 11, 2025 11:10am ET $37.89 263 $9,963.76 $9,966.86 +$2.66
(+0.0%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 12:20pm ET $36.00 276 $9,936.00
🔴 SELL Nov 14, 2025 1:00pm ET $35.85 276 $9,895.26 $9,926.12 $-40.74
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:10am ET $35.30 281 $9,917.90
🔴 SELL Nov 17, 2025 10:15am ET $35.17 281 $9,882.77 $9,890.99 $-35.13
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 9:45am ET $33.97 291 $9,883.82
🔴 SELL Nov 18, 2025 9:55am ET $33.83 291 $9,844.88 $9,852.05 $-38.94
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $33.73 292 $9,849.16
🔴 SELL Nov 21, 2025 9:55am ET $33.49 292 $9,779.08 $9,781.97 $-70.08
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 12:10pm ET $36.00 271 $9,755.97
🔴 SELL Nov 24, 2025 1:25pm ET $36.02 271 $9,761.42 $9,787.42 +$5.45
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 25, 2025 9:50am ET $35.29 277 $9,773.95
🔴 SELL Nov 25, 2025 9:55am ET $35.48 277 $9,827.96 $9,841.44 +$54.02
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $39.93 246 $9,823.00
🔴 SELL Dec 1, 2025 10:30am ET $39.78 246 $9,785.88 $9,804.32 $-37.12
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 11:25am ET $42.57 230 $9,789.95
🔴 SELL Dec 2, 2025 11:35am ET $42.84 230 $9,852.05 $9,866.42 +$62.10
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 9:40am ET $42.93 229 $9,830.97
🔴 SELL Dec 3, 2025 9:50am ET $43.26 229 $9,905.40 $9,940.85 +$74.43
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:30am ET $42.04 236 $9,921.61
🔴 SELL Dec 8, 2025 9:35am ET $41.54 236 $9,803.42 $9,822.66 $-118.19
(-1.2%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 11:35am ET $40.24 244 $9,819.37
🔴 SELL Dec 9, 2025 12:50pm ET $40.33 244 $9,839.79 $9,843.08 +$20.42
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 9:40am ET $39.44 249 $9,820.54
🔴 SELL Dec 10, 2025 9:50am ET $39.71 249 $9,889.01 $9,911.55 +$68.47
(+0.7%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $37.75 262 $9,889.19
🔴 SELL Dec 15, 2025 10:15am ET $37.48 262 $9,819.76 $9,842.12 $-69.43
(-0.7%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 11:25am ET $37.22 264 $9,826.08
🔴 SELL Dec 16, 2025 11:45am ET $37.45 264 $9,886.80 $9,902.84 +$60.72
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 9:40am ET $37.34 265 $9,896.21
🔴 SELL Dec 17, 2025 10:30am ET $37.15 265 $9,844.75 $9,851.38 $-51.46
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $37.03 266 $9,849.66
🔴 SELL Dec 22, 2025 9:50am ET $37.23 266 $9,901.85 $9,903.57 +$52.19
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 10:05am ET $36.17 273 $9,874.41
🔴 SELL Dec 23, 2025 11:20am ET $36.28 273 $9,903.08 $9,932.23 +$28.66
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 9:50am ET $35.68 278 $9,919.04
🔴 SELL Dec 24, 2025 10:00am ET $35.56 278 $9,884.93 $9,898.12 $-34.11
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:40am ET $38.00 260 $9,878.70
🔴 SELL Dec 30, 2025 12:00pm ET $37.78 260 $9,822.80 $9,842.22 $-55.90
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 10:20am ET $37.47 262 $9,817.09
🔴 SELL Dec 31, 2025 10:40am ET $37.34 262 $9,781.90 $9,807.03 $-35.19
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 9:30am ET $38.44 255 $9,802.23
🔴 SELL Jan 2, 2026 9:40am ET $38.78 255 $9,889.89 $9,894.70 +$87.67
(+0.9%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:00am ET $43.71 226 $9,878.44
🔴 SELL Jan 7, 2026 11:20am ET $43.36 226 $9,799.36 $9,815.62 $-79.08
(-0.8%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:05am ET $41.64 235 $9,785.24
🔴 SELL Jan 8, 2026 10:15am ET $41.95 235 $9,857.08 $9,887.46 +$71.84
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:55am ET $43.73 226 $9,881.85
🔴 SELL Jan 9, 2026 11:30am ET $44.04 226 $9,951.91 $9,957.52 +$70.06
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:50am ET $48.27 206 $9,943.62
🔴 SELL Jan 14, 2026 10:00am ET $48.06 206 $9,899.33 $9,913.23 $-44.29
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $48.85 202 $9,866.69
🔴 SELL Jan 15, 2026 10:10am ET $48.52 202 $9,801.04 $9,847.58 $-65.65
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:00am ET $48.22 204 $9,835.86
🔴 SELL Jan 16, 2026 10:05am ET $48.47 204 $9,887.84 $9,899.56 +$51.98
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:10am ET $53.37 185 $9,873.45
🔴 SELL Jan 22, 2026 10:25am ET $53.69 185 $9,931.73 $9,957.84 +$58.28
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 9:55am ET $45.76 217 $9,928.84
🔴 SELL Jan 23, 2026 10:00am ET $45.48 217 $9,869.31 $9,898.32 $-59.52
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 9:55am ET $43.30 228 $9,871.26
🔴 SELL Jan 26, 2026 10:00am ET $43.11 228 $9,829.06 $9,856.12 $-42.20
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:05am ET $48.48 203 $9,840.43
🔴 SELL Jan 30, 2026 10:20am ET $48.30 203 $9,803.89 $9,819.58 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:35am ET $48.73 201 $9,793.73
🔴 SELL Jan 30, 2026 10:50am ET $48.44 201 $9,736.44 $9,762.29 $-57.29
(-0.6%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 12:50pm ET $49.06 198 $9,713.48
🔴 SELL Feb 2, 2026 1:45pm ET $49.57 198 $9,814.27 $9,863.07 +$100.78
(+1.0%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 10:15am ET $49.72 198 $9,845.55
🔴 SELL Feb 6, 2026 10:25am ET $50.05 198 $9,910.02 $9,927.54 +$64.47
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 2:45pm ET $50.67 195 $9,879.68
🔴 SELL Feb 6, 2026 2:55pm ET $50.50 195 $9,847.52 $9,895.38 $-32.16
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:40am ET $48.15 205 $9,870.73
🔴 SELL Feb 9, 2026 9:45am ET $48.69 205 $9,981.68 $10,006.33 +$110.95
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,006.33
Net Profit/Loss: +$6.33
Total Return: +0.06%
Back to Felix Firstr