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
11,723
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$10,640.07
Current Value
$10,070.32
Period P&L
$-569.75
Max Drawdown
-11.2%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
30 / 45
Best Trade
+0.99%
Worst Trade
-0.80%
Avg Trade Return
-0.07%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,540,213.06
Estimated Fees
$0.00
Gross P&L
$-569.75
Net P&L (after fees)
$-569.75
Gross Return
-5.35%
Net Return (after fees)
-5.35%

✅ 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

📈 ISRG 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: 137 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 $10,640.07 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 18, 2025 11:20am ET $484.65 21 $10,177.55
🔴 SELL Aug 18, 2025 12:35pm ET $484.09 21 $10,165.89 $10,628.41 $-11.66
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:35am ET $480.96 22 $10,581.01
🔴 SELL Aug 19, 2025 10:15am ET $483.91 22 $10,646.02 $10,693.42 +$65.01
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $480.29 22 $10,566.27
🔴 SELL Aug 20, 2025 11:15am ET $482.17 22 $10,607.74 $10,734.89 +$41.47
(+0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 11:10am ET $474.00 22 $10,427.89
🔴 SELL Aug 25, 2025 12:05pm ET $472.50 22 $10,395.00 $10,702.00 $-32.89
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:30am ET $466.69 22 $10,267.07
🔴 SELL Aug 26, 2025 11:45am ET $467.39 22 $10,282.58 $10,717.51 +$15.51
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $472.59 22 $10,396.98
🔴 SELL Aug 27, 2025 11:25am ET $473.26 22 $10,411.72 $10,732.25 +$14.74
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:25am ET $469.12 22 $10,320.64
🔴 SELL Sep 2, 2025 10:45am ET $467.69 22 $10,289.18 $10,700.79 $-31.46
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $463.55 23 $10,661.65
🔴 SELL Sep 3, 2025 11:05am ET $461.94 23 $10,624.62 $10,663.76 $-37.03
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:25am ET $451.23 23 $10,378.29
🔴 SELL Sep 4, 2025 12:25pm ET $449.59 23 $10,340.57 $10,626.04 $-37.72
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:20am ET $468.09 22 $10,297.87
🔴 SELL Sep 9, 2025 11:35am ET $468.85 22 $10,314.70 $10,642.87 +$16.83
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 10:30am ET $461.04 23 $10,603.92
🔴 SELL Sep 10, 2025 11:00am ET $459.47 23 $10,567.70 $10,606.64 $-36.23
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:20am ET $455.84 23 $10,484.32
🔴 SELL Sep 11, 2025 12:05pm ET $458.38 23 $10,542.74 $10,665.06 +$58.42
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $431.86 24 $10,364.52
🔴 SELL Sep 16, 2025 10:15am ET $434.34 24 $10,424.16 $10,724.70 +$59.64
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $433.89 24 $10,413.36
🔴 SELL Sep 17, 2025 11:25am ET $434.69 24 $10,432.62 $10,743.96 +$19.26
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 10:25am ET $433.57 24 $10,405.68
🔴 SELL Sep 18, 2025 10:30am ET $431.59 24 $10,358.16 $10,696.44 $-47.52
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 11:40am ET $449.54 23 $10,339.38
🔴 SELL Sep 23, 2025 12:55pm ET $449.43 23 $10,336.82 $10,693.88 $-2.56
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 10:55am ET $447.64 23 $10,295.72
🔴 SELL Sep 24, 2025 11:40am ET $449.95 23 $10,348.85 $10,747.01 +$53.13
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $435.40 24 $10,449.60
🔴 SELL Sep 25, 2025 9:50am ET $437.58 24 $10,501.92 $10,799.33 +$52.32
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 10:25am ET $444.95 24 $10,678.80
🔴 SELL Sep 30, 2025 10:30am ET $442.86 24 $10,628.64 $10,749.17 $-50.16
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:35am ET $433.40 24 $10,401.60
🔴 SELL Oct 1, 2025 10:45am ET $430.93 24 $10,342.32 $10,689.89 $-59.28
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 12:50pm ET $441.49 24 $10,595.76
🔴 SELL Oct 2, 2025 1:05pm ET $439.92 24 $10,558.02 $10,652.15 $-37.74
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:55am ET $445.44 23 $10,245.01
🔴 SELL Oct 7, 2025 10:00am ET $443.29 23 $10,195.67 $10,602.82 $-49.33
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:40am ET $439.80 24 $10,555.08
🔴 SELL Oct 8, 2025 9:45am ET $442.95 24 $10,630.80 $10,678.54 +$75.72
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $447.18 23 $10,285.14
🔴 SELL Oct 9, 2025 10:10am ET $445.64 23 $10,249.72 $10,643.12 $-35.42
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:50am ET $430.97 24 $10,343.22
🔴 SELL Oct 14, 2025 10:10am ET $433.31 24 $10,399.44 $10,699.34 +$56.22
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:00am ET $436.10 24 $10,466.40
🔴 SELL Oct 15, 2025 12:15pm ET $435.82 24 $10,459.68 $10,692.62 $-6.72
(-0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $435.60 24 $10,454.40
🔴 SELL Oct 16, 2025 11:00am ET $438.20 24 $10,516.80 $10,755.02 +$62.40
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 21, 2025 11:40am ET $465.24 23 $10,700.52
🔴 SELL Oct 21, 2025 12:00pm ET $463.51 23 $10,660.73 $10,715.23 $-39.79
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:20am ET $537.48 19 $10,212.12
🔴 SELL Oct 22, 2025 10:45am ET $534.32 19 $10,151.99 $10,655.10 $-60.13
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $538.70 19 $10,235.30
🔴 SELL Oct 23, 2025 10:35am ET $541.71 19 $10,292.49 $10,712.29 +$57.19
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 28, 2025 11:10am ET $546.77 19 $10,388.63
🔴 SELL Oct 28, 2025 11:25am ET $544.68 19 $10,348.83 $10,672.48 $-39.81
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:35am ET $540.55 19 $10,270.45
🔴 SELL Oct 29, 2025 11:50am ET $540.72 19 $10,273.68 $10,675.71 +$3.23
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 12:10pm ET $534.04 19 $10,146.67
🔴 SELL Oct 30, 2025 12:30pm ET $532.28 19 $10,113.23 $10,642.27 $-33.44
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:25am ET $537.06 19 $10,204.14
🔴 SELL Nov 4, 2025 11:40am ET $537.55 19 $10,213.45 $10,651.58 +$9.31
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 11:20am ET $539.45 19 $10,249.55
🔴 SELL Nov 5, 2025 12:15pm ET $542.40 19 $10,305.60 $10,707.63 +$56.05
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:35am ET $540.25 19 $10,264.75
🔴 SELL Nov 6, 2025 11:50am ET $541.68 19 $10,291.94 $10,734.82 +$27.19
(+0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 11, 2025 10:20am ET $578.11 18 $10,405.98
🔴 SELL Nov 11, 2025 10:45am ET $576.22 18 $10,371.96 $10,700.80 $-34.02
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:05am ET $575.13 18 $10,352.34
🔴 SELL Nov 12, 2025 10:15am ET $573.40 18 $10,321.20 $10,669.66 $-31.14
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $571.89 18 $10,294.07
🔴 SELL Nov 13, 2025 10:45am ET $569.48 18 $10,250.64 $10,626.23 $-43.43
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 12:00pm ET $544.30 19 $10,341.70
🔴 SELL Nov 18, 2025 12:25pm ET $542.41 19 $10,305.70 $10,590.23 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:00am ET $555.67 19 $10,557.64
🔴 SELL Nov 19, 2025 11:10am ET $553.59 19 $10,518.21 $10,550.81 $-39.42
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $570.82 18 $10,274.80
🔴 SELL Nov 20, 2025 10:45am ET $570.38 18 $10,266.84 $10,542.85 $-7.96
(-0.1%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 25, 2025 12:50pm ET $576.54 18 $10,377.72
🔴 SELL Nov 25, 2025 2:05pm ET $576.88 18 $10,383.84 $10,548.97 +$6.12
(+0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 1:20pm ET $574.48 18 $10,340.64
🔴 SELL Nov 26, 2025 2:35pm ET $574.85 18 $10,347.35 $10,555.68 +$6.71
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $570.76 18 $10,273.59
🔴 SELL Nov 28, 2025 9:45am ET $568.60 18 $10,234.76 $10,516.84 $-38.84
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $569.52 18 $10,251.36
🔴 SELL Dec 3, 2025 9:45am ET $566.97 18 $10,205.47 $10,470.95 $-45.89
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 11:20am ET $568.04 18 $10,224.72
🔴 SELL Dec 4, 2025 11:35am ET $565.49 18 $10,178.82 $10,425.05 $-45.90
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:15am ET $571.69 18 $10,290.42
🔴 SELL Dec 5, 2025 12:30pm ET $572.57 18 $10,306.26 $10,440.89 +$15.84
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 10:05am ET $559.00 18 $10,062.00
🔴 SELL Dec 10, 2025 10:30am ET $554.55 18 $9,981.90 $10,360.79 $-80.10
(-0.8%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:55am ET $549.54 18 $9,891.69
🔴 SELL Dec 11, 2025 10:00am ET $547.80 18 $9,860.31 $10,329.41 $-31.38
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 11:05am ET $538.90 19 $10,239.02
🔴 SELL Dec 12, 2025 12:20pm ET $539.70 19 $10,254.30 $10,344.69 +$15.28
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 17, 2025 9:50am ET $557.45 18 $10,034.10
🔴 SELL Dec 17, 2025 10:40am ET $560.49 18 $10,088.82 $10,399.41 +$54.72
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:50am ET $563.66 18 $10,145.88
🔴 SELL Dec 18, 2025 12:05pm ET $562.03 18 $10,116.54 $10,370.07 $-29.34
(-0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 12:45pm ET $569.64 18 $10,253.52
🔴 SELL Dec 19, 2025 1:10pm ET $572.83 18 $10,310.94 $10,427.49 +$57.42
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 24, 2025 12:55pm ET $577.55 18 $10,395.90
🔴 SELL Dec 26, 2025 10:35am ET $578.68 18 $10,416.24 $10,447.83 +$20.34
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 11:15am ET $578.16 18 $10,406.83
🔴 SELL Dec 26, 2025 12:30pm ET $576.90 18 $10,384.20 $10,425.20 $-22.63
(-0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:45pm ET $576.87 18 $10,383.66
🔴 SELL Dec 26, 2025 2:00pm ET $576.91 18 $10,384.38 $10,425.92 +$0.72
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:40am ET $577.36 18 $10,392.48
🔴 SELL Dec 29, 2025 11:30am ET $575.42 18 $10,357.56 $10,391.00 $-34.92
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 9:40am ET $563.03 18 $10,134.54
🔴 SELL Jan 5, 2026 9:55am ET $561.00 18 $10,098.00 $10,354.46 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 12:00pm ET $565.53 18 $10,179.54
🔴 SELL Jan 5, 2026 1:15pm ET $565.06 18 $10,171.08 $10,346.00 $-8.46
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 11:20am ET $588.27 17 $10,000.59
🔴 SELL Jan 6, 2026 11:40am ET $585.85 17 $9,959.45 $10,304.86 $-41.14
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:40am ET $578.44 17 $9,833.48
🔴 SELL Jan 12, 2026 9:50am ET $576.65 17 $9,803.05 $10,274.43 $-30.43
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:25am ET $569.77 18 $10,255.86
🔴 SELL Jan 12, 2026 11:05am ET $567.06 18 $10,207.08 $10,225.65 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:10am ET $557.96 18 $10,043.28
🔴 SELL Jan 13, 2026 10:35am ET $561.35 18 $10,104.30 $10,286.67 +$61.02
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:00am ET $530.02 19 $10,070.38
🔴 SELL Jan 20, 2026 10:50am ET $528.42 19 $10,039.94 $10,256.23 $-30.44
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:55am ET $529.00 19 $10,051.00
🔴 SELL Jan 20, 2026 12:10pm ET $529.34 19 $10,057.37 $10,262.60 +$6.37
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 11:20am ET $524.24 19 $9,960.47
🔴 SELL Jan 21, 2026 11:35am ET $522.34 19 $9,924.46 $10,226.60 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $532.89 19 $10,124.82
🔴 SELL Jan 27, 2026 9:35am ET $529.49 19 $10,060.22 $10,162.00 $-64.60
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:20am ET $529.26 19 $10,055.94
🔴 SELL Jan 27, 2026 10:50am ET $527.35 19 $10,019.65 $10,125.71 $-36.29
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 10:45am ET $525.04 19 $9,975.76
🔴 SELL Jan 28, 2026 10:55am ET $522.45 19 $9,926.46 $10,076.41 $-49.30
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:25am ET $493.40 20 $9,868.00
🔴 SELL Feb 3, 2026 10:35am ET $491.64 20 $9,832.90 $10,041.31 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:45am ET $491.75 20 $9,835.00
🔴 SELL Feb 3, 2026 10:50am ET $489.85 20 $9,797.09 $10,003.40 $-37.91
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:00am ET $467.07 21 $9,808.37
🔴 SELL Feb 4, 2026 10:05am ET $471.68 21 $9,905.38 $10,100.42 +$97.02
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 11:00am ET $497.65 20 $9,953.10
🔴 SELL Feb 10, 2026 11:30am ET $495.85 20 $9,917.00 $10,064.32 $-36.10
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 11:50am ET $496.10 20 $9,922.00
🔴 SELL Feb 10, 2026 1:05pm ET $496.40 20 $9,928.00 $10,070.32 +$6.00
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,070.32
Net Profit/Loss: +$70.32
Total Return: +0.70%
Back to Felix Firstr