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
23,066
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
$10,069.39
Current Value
$9,832.70
Period P&L
$-236.69
Max Drawdown
-6.8%
Sharpe Ratio
-0.09

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
35 / 39
Best Trade
+0.69%
Worst Trade
-0.71%
Avg Trade Return
-0.03%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,456,307.47
Estimated Fees
$0.00
Gross P&L
$-236.69
Net P&L (after fees)
$-236.69
Gross Return
-2.35%
Net Return (after fees)
-2.35%

✅ 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

📈 IWM 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 $10,069.39 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 9:50am ET $228.16 44 $10,039.04
🔴 SELL Aug 14, 2025 11:05am ET $227.70 44 $10,018.80 $10,049.15 $-20.24
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $227.34 44 $10,003.17
🔴 SELL Aug 18, 2025 10:45am ET $227.68 44 $10,017.92 $10,063.90 +$14.75
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $224.56 44 $9,880.64
🔴 SELL Aug 20, 2025 10:50am ET $223.86 44 $9,849.84 $10,033.10 $-30.80
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $225.19 44 $9,908.36
🔴 SELL Aug 21, 2025 12:30pm ET $225.17 44 $9,907.48 $10,032.22 $-0.88
(-0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:55am ET $233.94 42 $9,825.48
🔴 SELL Aug 25, 2025 12:10pm ET $233.58 42 $9,810.36 $10,017.10 $-15.12
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:40am ET $234.89 42 $9,865.38
🔴 SELL Aug 27, 2025 11:55am ET $235.53 42 $9,892.26 $10,043.98 +$26.88
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $236.05 42 $9,914.10
🔴 SELL Aug 28, 2025 11:05am ET $235.60 42 $9,895.20 $10,025.08 $-18.90
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:50am ET $232.90 43 $10,014.49
🔴 SELL Sep 2, 2025 11:35am ET $232.17 43 $9,983.31 $9,993.90 $-31.18
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:05am ET $234.52 42 $9,849.84
🔴 SELL Sep 4, 2025 12:20pm ET $234.83 42 $9,862.86 $10,006.92 +$13.02
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:40am ET $235.54 42 $9,892.68
🔴 SELL Sep 5, 2025 11:35am ET $236.94 42 $9,951.48 $10,065.72 +$58.80
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:45am ET $237.53 42 $9,976.26
🔴 SELL Sep 9, 2025 10:15am ET $236.49 42 $9,932.58 $10,022.04 $-43.68
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $239.73 41 $9,828.95
🔴 SELL Sep 11, 2025 1:05pm ET $240.08 41 $9,843.28 $10,036.37 +$14.33
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:35am ET $239.01 41 $9,799.41
🔴 SELL Sep 12, 2025 12:50pm ET $238.97 41 $9,797.77 $10,034.73 $-1.64
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:35am ET $237.12 42 $9,959.04
🔴 SELL Sep 16, 2025 11:50am ET $237.41 42 $9,971.22 $10,046.91 +$12.18
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $240.79 41 $9,872.39
🔴 SELL Sep 18, 2025 10:00am ET $242.46 41 $9,940.86 $10,115.38 +$68.47
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $244.78 41 $10,035.98
🔴 SELL Sep 19, 2025 10:05am ET $244.01 41 $10,004.41 $10,083.81 $-31.57
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:35am ET $246.45 40 $9,858.00
🔴 SELL Sep 23, 2025 11:50am ET $245.73 40 $9,829.20 $10,055.01 $-28.80
(-0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $238.49 42 $10,016.58
🔴 SELL Sep 25, 2025 10:20am ET $239.76 42 $10,069.92 $10,108.35 +$53.34
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $240.44 42 $10,098.48
🔴 SELL Sep 26, 2025 10:45am ET $239.55 42 $10,061.10 $10,070.97 $-37.38
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:55am ET $241.57 41 $9,904.37
🔴 SELL Sep 30, 2025 10:10am ET $240.59 41 $9,864.19 $10,030.79 $-40.18
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $243.10 41 $9,967.10
🔴 SELL Oct 2, 2025 10:05am ET $242.15 41 $9,928.15 $9,991.84 $-38.95
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:30am ET $247.03 40 $9,881.20
🔴 SELL Oct 3, 2025 12:45pm ET $247.65 40 $9,906.00 $10,016.64 +$24.80
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $247.45 40 $9,898.00
🔴 SELL Oct 7, 2025 10:00am ET $246.46 40 $9,858.40 $9,977.04 $-39.60
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:00am ET $245.64 40 $9,825.60
🔴 SELL Oct 9, 2025 10:40am ET $244.80 40 $9,791.80 $9,943.24 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:40am ET $241.78 41 $9,912.98
🔴 SELL Oct 10, 2025 12:00pm ET $240.72 41 $9,869.52 $9,899.78 $-43.46
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 11:20am ET $244.67 40 $9,786.80
🔴 SELL Oct 14, 2025 12:20pm ET $246.12 40 $9,844.80 $9,957.78 +$58.00
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $249.28 39 $9,721.92
🔴 SELL Oct 16, 2025 11:25am ET $248.49 39 $9,690.92 $9,926.78 $-31.00
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $244.81 40 $9,792.40
🔴 SELL Oct 17, 2025 10:20am ET $243.87 40 $9,754.80 $9,889.18 $-37.60
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:00am ET $245.85 40 $9,834.00
🔴 SELL Oct 21, 2025 10:15am ET $247.18 40 $9,887.20 $9,942.38 +$53.20
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $244.42 40 $9,776.80
🔴 SELL Oct 23, 2025 10:45am ET $245.65 40 $9,826.00 $9,991.58 +$49.20
(+0.5%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:35am ET $249.98 39 $9,749.03
🔴 SELL Oct 24, 2025 11:50am ET $250.25 39 $9,759.75 $10,002.31 +$10.73
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $248.75 40 $9,950.00
🔴 SELL Oct 28, 2025 10:30am ET $250.02 40 $10,000.80 $10,053.11 +$50.80
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 1:15pm ET $246.53 40 $9,861.20
🔴 SELL Oct 30, 2025 2:30pm ET $245.92 40 $9,836.80 $10,028.71 $-24.40
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 11:10am ET $246.09 40 $9,843.60
🔴 SELL Oct 31, 2025 11:55am ET $245.12 40 $9,804.80 $9,989.91 $-38.80
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:55am ET $243.22 41 $9,972.02
🔴 SELL Nov 4, 2025 12:10pm ET $242.85 41 $9,956.85 $9,974.74 $-15.17
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $244.39 40 $9,775.60
🔴 SELL Nov 6, 2025 9:40am ET $243.61 40 $9,744.40 $9,943.54 $-31.20
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $238.44 41 $9,776.04
🔴 SELL Nov 7, 2025 10:40am ET $237.66 41 $9,744.06 $9,911.56 $-31.98
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $243.33 40 $9,733.00
🔴 SELL Nov 11, 2025 11:35am ET $243.35 40 $9,734.00 $9,912.56 +$1.00
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $242.27 40 $9,690.80
🔴 SELL Nov 13, 2025 9:40am ET $241.11 40 $9,644.40 $9,866.16 $-46.40
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 12:35pm ET $238.53 41 $9,779.73
🔴 SELL Nov 14, 2025 12:45pm ET $237.74 41 $9,747.34 $9,833.77 $-32.39
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $231.62 42 $9,728.04
🔴 SELL Nov 18, 2025 11:20am ET $232.69 42 $9,772.98 $9,878.71 +$44.94
(+0.5%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 11:45am ET $234.29 42 $9,840.18
🔴 SELL Nov 20, 2025 11:55am ET $232.75 42 $9,775.50 $9,814.03 $-64.68
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 1:20pm ET $234.66 41 $9,621.06
🔴 SELL Nov 21, 2025 1:45pm ET $236.23 41 $9,685.23 $9,878.19 +$64.16
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $241.44 40 $9,657.60
🔴 SELL Nov 25, 2025 10:30am ET $242.91 40 $9,716.40 $9,936.99 +$58.80
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $247.77 40 $9,910.80
🔴 SELL Nov 28, 2025 10:50am ET $248.41 40 $9,936.20 $9,962.39 +$25.40
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:30am ET $246.10 40 $9,844.00
🔴 SELL Dec 1, 2025 11:45am ET $247.10 40 $9,884.00 $10,002.39 +$40.00
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $246.53 40 $9,861.20
🔴 SELL Dec 3, 2025 10:50am ET $247.71 40 $9,908.40 $10,049.59 +$47.20
(+0.5%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 11:20am ET $251.29 39 $9,800.31
🔴 SELL Dec 5, 2025 12:25pm ET $250.53 39 $9,770.67 $10,019.95 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $251.60 39 $9,812.21
🔴 SELL Dec 8, 2025 11:00am ET $250.74 39 $9,778.86 $9,986.61 $-33.34
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:40am ET $251.13 39 $9,794.07
🔴 SELL Dec 10, 2025 10:55am ET $251.50 39 $9,808.53 $10,001.07 +$14.46
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 10:15am ET $257.02 38 $9,766.76
🔴 SELL Dec 12, 2025 10:25am ET $256.22 38 $9,736.36 $9,970.67 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $253.57 39 $9,889.23
🔴 SELL Dec 15, 2025 10:20am ET $252.54 39 $9,849.06 $9,930.50 $-40.17
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $251.16 39 $9,795.24
🔴 SELL Dec 17, 2025 10:35am ET $250.41 39 $9,765.80 $9,901.06 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:50am ET $250.42 39 $9,766.38
🔴 SELL Dec 19, 2025 12:05pm ET $251.14 39 $9,794.46 $9,929.14 +$28.08
(+0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:40am ET $254.38 39 $9,920.82
🔴 SELL Dec 22, 2025 11:55am ET $254.97 39 $9,943.64 $9,951.96 +$22.82
(+0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $251.75 39 $9,818.25
🔴 SELL Dec 24, 2025 10:55am ET $252.41 39 $9,843.82 $9,977.53 +$25.57
(+0.3%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 12:30pm ET $249.54 39 $9,732.06
🔴 SELL Dec 29, 2025 1:45pm ET $249.64 39 $9,735.77 $9,981.23 +$3.70
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $249.07 40 $9,962.80
🔴 SELL Dec 30, 2025 11:30am ET $249.36 40 $9,974.20 $9,992.63 +$11.40
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:45am ET $246.84 40 $9,873.60
🔴 SELL Jan 2, 2026 10:20am ET $246.05 40 $9,842.00 $9,961.03 $-31.60
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:35am ET $252.27 39 $9,838.53
🔴 SELL Jan 6, 2026 10:50am ET $252.64 39 $9,852.96 $9,975.46 +$14.43
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 9:40am ET $255.66 39 $9,970.55
🔴 SELL Jan 7, 2026 10:00am ET $254.70 39 $9,933.30 $9,938.21 $-37.25
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:45am ET $259.98 38 $9,879.05
🔴 SELL Jan 9, 2026 11:45am ET $261.31 38 $9,929.59 $9,988.75 +$50.54
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:20am ET $260.93 38 $9,915.34
🔴 SELL Jan 13, 2026 11:35am ET $261.34 38 $9,930.73 $10,004.14 +$15.39
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 12:00pm ET $261.36 38 $9,931.68
🔴 SELL Jan 14, 2026 1:15pm ET $261.72 38 $9,945.36 $10,017.82 +$13.68
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 9:40am ET $265.17 37 $9,811.29
🔴 SELL Jan 16, 2026 10:55am ET $265.72 37 $9,831.64 $10,038.17 +$20.35
(+0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 11:25am ET $266.00 37 $9,841.82
🔴 SELL Jan 21, 2026 11:40am ET $264.88 37 $9,800.56 $9,996.91 $-41.26
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 12:00pm ET $270.95 36 $9,754.02
🔴 SELL Jan 22, 2026 1:15pm ET $270.98 36 $9,755.28 $9,998.17 +$1.26
(+0.0%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 10:10am ET $265.40 37 $9,819.80
🔴 SELL Jan 26, 2026 10:35am ET $264.50 37 $9,786.32 $9,964.69 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:00am ET $264.54 37 $9,787.80
🔴 SELL Jan 28, 2026 10:10am ET $263.19 37 $9,738.03 $9,914.92 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:15am ET $261.97 37 $9,692.89
🔴 SELL Jan 29, 2026 10:35am ET $261.06 37 $9,659.04 $9,881.06 $-33.86
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 1:25pm ET $262.75 37 $9,721.75
🔴 SELL Feb 2, 2026 2:40pm ET $263.36 37 $9,744.32 $9,903.63 +$22.57
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $263.17 37 $9,737.29
🔴 SELL Feb 4, 2026 10:30am ET $261.31 37 $9,668.47 $9,834.81 $-68.82
(-0.7%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $258.87 37 $9,578.19
🔴 SELL Feb 5, 2026 10:25am ET $257.48 37 $9,526.76 $9,783.38 $-51.43
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 10:00am ET $264.64 36 $9,527.04
🔴 SELL Feb 9, 2026 10:30am ET $266.01 36 $9,576.36 $9,832.70 +$49.32
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.70
Net Profit/Loss: $-167.30
Total Return: -1.67%
Back to Felix Firstr