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
12,123
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
$10,769.98
Current Value
$11,405.26
Period P&L
$635.28
Max Drawdown
-3.1%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
42 / 33
Best Trade
+0.83%
Worst Trade
-0.65%
Avg Trade Return
+0.08%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,653,128.23
Estimated Fees
$0.00
Gross P&L
$635.28
Net P&L (after fees)
$635.28
Gross Return
+5.90%
Net Return (after fees)
+5.90%

✅ 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

📈 JNJ 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 $10,769.98 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 1:40pm ET $174.62 61 $10,651.82
🔴 SELL Aug 14, 2025 2:55pm ET $175.29 61 $10,692.69 $10,810.85 +$40.87
(+0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $176.93 61 $10,792.43
🔴 SELL Aug 18, 2025 10:50am ET $177.16 61 $10,806.76 $10,825.18 +$14.33
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 10:55am ET $177.84 60 $10,670.40
🔴 SELL Aug 19, 2025 12:10pm ET $177.66 60 $10,659.60 $10,814.38 $-10.80
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:30am ET $178.80 60 $10,728.00
🔴 SELL Aug 21, 2025 10:45am ET $179.08 60 $10,744.50 $10,830.88 +$16.50
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:40am ET $178.59 60 $10,715.10
🔴 SELL Aug 25, 2025 11:55am ET $178.84 60 $10,730.40 $10,846.18 +$15.30
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 9:40am ET $176.70 61 $10,778.52
🔴 SELL Aug 26, 2025 10:15am ET $176.08 61 $10,740.88 $10,808.54 $-37.64
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $175.26 61 $10,690.56
🔴 SELL Aug 28, 2025 11:00am ET $175.47 61 $10,703.67 $10,821.66 +$13.12
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:05pm ET $177.86 60 $10,671.60
🔴 SELL Sep 2, 2025 1:20pm ET $177.82 60 $10,669.20 $10,819.26 $-2.40
(-0.0%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $177.06 61 $10,800.66
🔴 SELL Sep 3, 2025 11:05am ET $177.70 61 $10,839.70 $10,858.30 +$39.04
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:00am ET $178.01 60 $10,680.30
🔴 SELL Sep 5, 2025 11:00am ET $179.47 60 $10,768.33 $10,946.33 +$88.03
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $177.17 61 $10,807.24
🔴 SELL Sep 9, 2025 10:00am ET $176.58 61 $10,771.38 $10,910.47 $-35.86
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:05am ET $175.91 62 $10,906.42
🔴 SELL Sep 10, 2025 10:45am ET $175.29 62 $10,867.98 $10,872.03 $-38.44
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 11:30am ET $178.00 61 $10,858.00
🔴 SELL Sep 12, 2025 12:45pm ET $177.98 61 $10,856.48 $10,870.50 $-1.53
(-0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $176.41 61 $10,761.01
🔴 SELL Sep 16, 2025 11:05am ET $177.09 61 $10,802.49 $10,911.98 +$41.48
(+0.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 10:45am ET $177.01 61 $10,797.61
🔴 SELL Sep 17, 2025 12:00pm ET $177.44 61 $10,823.84 $10,938.21 +$26.23
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 10:25am ET $176.00 62 $10,912.00
🔴 SELL Sep 19, 2025 10:40am ET $175.42 62 $10,875.73 $10,901.94 $-36.27
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 12:10pm ET $176.46 61 $10,764.31
🔴 SELL Sep 23, 2025 1:25pm ET $176.13 61 $10,743.93 $10,881.56 $-20.38
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $175.97 61 $10,733.87
🔴 SELL Sep 24, 2025 11:10am ET $176.37 61 $10,758.57 $10,906.27 +$24.71
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 1:55pm ET $179.52 60 $10,771.20
🔴 SELL Sep 26, 2025 3:10pm ET $179.73 60 $10,783.80 $10,918.87 +$12.60
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 9:30am ET $181.80 60 $10,908.00
🔴 SELL Sep 30, 2025 9:55am ET $183.24 60 $10,994.40 $11,005.27 +$86.40
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 10:15am ET $184.92 59 $10,909.99
🔴 SELL Oct 1, 2025 11:30am ET $184.50 59 $10,885.21 $10,980.49 $-24.78
(-0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 12:20pm ET $189.11 58 $10,968.38
🔴 SELL Oct 3, 2025 1:35pm ET $189.07 58 $10,966.06 $10,978.17 $-2.32
(-0.0%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:50am ET $186.12 58 $10,794.96
🔴 SELL Oct 7, 2025 11:05am ET $187.66 58 $10,884.28 $11,067.49 +$89.32
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 12:25pm ET $189.08 58 $10,966.64
🔴 SELL Oct 8, 2025 1:40pm ET $189.15 58 $10,970.41 $11,071.26 +$3.77
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 9:50am ET $190.88 58 $11,071.04
🔴 SELL Oct 10, 2025 11:05am ET $191.18 58 $11,088.15 $11,088.37 +$17.11
(+0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:50am ET $187.70 59 $11,074.30
🔴 SELL Oct 14, 2025 10:00am ET $186.56 59 $11,007.20 $11,021.27 $-67.10
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:30am ET $191.30 57 $10,903.82
🔴 SELL Oct 15, 2025 11:40am ET $190.70 57 $10,869.90 $10,987.36 $-33.91
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $192.01 57 $10,944.72
🔴 SELL Oct 17, 2025 11:35am ET $193.00 57 $11,000.72 $11,043.36 +$56.00
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $193.05 57 $11,003.85
🔴 SELL Oct 21, 2025 9:45am ET $192.46 57 $10,970.22 $11,009.73 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 11:00am ET $192.56 57 $10,976.06
🔴 SELL Oct 22, 2025 12:15pm ET $193.21 57 $11,012.97 $11,046.64 +$36.91
(+0.3%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:45am ET $191.38 57 $10,908.38
🔴 SELL Oct 24, 2025 10:10am ET $190.51 57 $10,859.07 $10,997.33 $-49.31
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:45am ET $187.54 58 $10,877.32
🔴 SELL Oct 28, 2025 10:15am ET $188.62 58 $10,939.67 $11,059.68 +$62.35
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 11:50am ET $185.24 59 $10,929.16
🔴 SELL Oct 29, 2025 1:05pm ET $185.96 59 $10,971.64 $11,102.16 +$42.48
(+0.4%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 10:45am ET $188.17 59 $11,102.03
🔴 SELL Oct 31, 2025 12:00pm ET $188.34 59 $11,111.77 $11,111.90 +$9.74
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:00am ET $186.08 59 $10,978.43
🔴 SELL Nov 4, 2025 10:50am ET $187.19 59 $11,043.92 $11,177.39 +$65.49
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 10:35am ET $186.69 59 $11,014.42
🔴 SELL Nov 5, 2025 11:20am ET $186.03 59 $10,975.77 $11,138.74 $-38.65
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:00am ET $186.91 59 $11,027.69
🔴 SELL Nov 7, 2025 11:15am ET $187.27 59 $11,048.64 $11,159.68 +$20.94
(+0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 3:35pm ET $193.20 57 $11,012.40
🔴 SELL Nov 12, 2025 9:55am ET $194.27 57 $11,073.11 $11,220.38 +$60.70
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 11:30am ET $194.28 57 $11,073.68
🔴 SELL Nov 12, 2025 12:45pm ET $194.86 57 $11,107.02 $11,253.73 +$33.35
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 12, 2025 2:15pm ET $194.79 57 $11,103.17
🔴 SELL Nov 12, 2025 2:55pm ET $194.20 57 $11,069.12 $11,219.67 $-34.06
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 10:05am ET $194.85 57 $11,106.17
🔴 SELL Nov 14, 2025 11:20am ET $195.27 57 $11,130.39 $11,243.90 +$24.23
(+0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 10:00am ET $200.82 55 $11,045.10
🔴 SELL Nov 19, 2025 10:15am ET $201.93 55 $11,106.15 $11,304.95 +$61.05
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 11:40am ET $201.33 56 $11,274.48
🔴 SELL Nov 19, 2025 12:45pm ET $202.43 56 $11,336.08 $11,366.55 +$61.60
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 9:35am ET $203.79 55 $11,208.45
🔴 SELL Nov 21, 2025 10:20am ET $204.98 55 $11,273.90 $11,432.00 +$65.45
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:35am ET $207.25 55 $11,398.48
🔴 SELL Nov 26, 2025 11:50am ET $207.41 55 $11,407.55 $11,441.07 +$9.07
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 26, 2025 12:00pm ET $207.34 55 $11,403.78
🔴 SELL Nov 26, 2025 1:15pm ET $207.13 55 $11,392.15 $11,429.44 $-11.63
(-0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 10:30am ET $206.33 55 $11,347.88
🔴 SELL Dec 1, 2025 11:45am ET $206.27 55 $11,344.85 $11,426.42 $-3.02
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 9:40am ET $204.11 55 $11,226.05
🔴 SELL Dec 4, 2025 10:40am ET $203.45 55 $11,189.75 $11,390.12 $-36.30
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 4, 2025 11:15am ET $203.20 56 $11,379.20
🔴 SELL Dec 4, 2025 11:35am ET $202.25 56 $11,326.00 $11,336.92 $-53.20
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:45am ET $201.70 56 $11,295.20
🔴 SELL Dec 8, 2025 10:30am ET $202.80 56 $11,356.80 $11,398.52 +$61.60
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 11:05am ET $210.74 54 $11,379.96
🔴 SELL Dec 11, 2025 12:10pm ET $210.01 54 $11,340.27 $11,358.83 $-39.69
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 12:15pm ET $210.11 54 $11,345.67
🔴 SELL Dec 11, 2025 1:30pm ET $209.97 54 $11,338.38 $11,351.54 $-7.29
(-0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 15, 2025 11:05am ET $213.81 53 $11,331.93
🔴 SELL Dec 15, 2025 12:20pm ET $214.33 53 $11,359.49 $11,379.10 +$27.56
(+0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 10:35am ET $210.95 53 $11,180.09
🔴 SELL Dec 18, 2025 11:00am ET $210.28 53 $11,144.84 $11,343.86 $-35.24
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 18, 2025 11:50am ET $209.16 54 $11,294.37
🔴 SELL Dec 18, 2025 12:25pm ET $208.30 54 $11,248.20 $11,297.69 $-46.17
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 9:30am ET $206.44 54 $11,147.49
🔴 SELL Dec 22, 2025 10:05am ET $205.80 54 $11,113.20 $11,263.40 $-34.29
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:55am ET $207.58 54 $11,209.32
🔴 SELL Dec 26, 2025 12:10pm ET $206.91 54 $11,172.87 $11,226.95 $-36.45
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 11:10am ET $208.77 53 $11,064.55
🔴 SELL Dec 29, 2025 11:45am ET $208.08 53 $11,028.24 $11,190.65 $-36.30
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 9:35am ET $207.49 53 $10,996.97
🔴 SELL Dec 30, 2025 9:55am ET $206.63 53 $10,951.39 $11,145.07 $-45.58
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:10am ET $202.61 55 $11,143.55
🔴 SELL Jan 5, 2026 10:15am ET $201.86 55 $11,102.30 $11,103.82 $-41.25
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:55am ET $205.29 54 $11,085.65
🔴 SELL Jan 6, 2026 1:10pm ET $205.62 54 $11,103.21 $11,121.38 +$17.56
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 11:40am ET $207.47 53 $10,995.65
🔴 SELL Jan 7, 2026 12:30pm ET $206.80 53 $10,960.40 $11,086.14 $-35.24
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:25am ET $206.78 53 $10,959.34
🔴 SELL Jan 12, 2026 11:30am ET $207.97 53 $11,022.41 $11,149.21 +$63.07
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 11:25am ET $213.14 52 $11,083.28
🔴 SELL Jan 13, 2026 12:40pm ET $213.24 52 $11,088.22 $11,154.15 +$4.94
(+0.0%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 12:45pm ET $217.10 51 $11,071.85
🔴 SELL Jan 14, 2026 2:00pm ET $217.54 51 $11,094.67 $11,176.97 +$22.82
(+0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:45am ET $216.63 51 $11,048.13
🔴 SELL Jan 20, 2026 11:45am ET $217.95 51 $11,115.30 $11,244.14 +$67.17
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 10:00am ET $215.62 52 $11,212.24
🔴 SELL Jan 21, 2026 10:15am ET $214.22 52 $11,139.18 $11,171.08 $-73.06
(-0.7%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 11:05am ET $219.78 50 $10,989.00
🔴 SELL Jan 22, 2026 12:20pm ET $219.69 50 $10,984.62 $11,166.70 $-4.38
(-0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:55am ET $223.53 49 $10,952.97
🔴 SELL Jan 27, 2026 11:10am ET $224.16 49 $10,983.60 $11,197.33 +$30.63
(+0.3%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 9:55am ET $226.62 49 $11,104.40
🔴 SELL Jan 28, 2026 11:00am ET $227.79 49 $11,161.71 $11,254.64 +$57.31
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:50am ET $228.64 49 $11,203.36
🔴 SELL Jan 29, 2026 10:00am ET $227.89 49 $11,166.37 $11,217.65 $-36.99
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:50am ET $233.48 48 $11,207.04
🔴 SELL Feb 3, 2026 12:05pm ET $233.79 48 $11,221.68 $11,232.29 +$14.64
(+0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 4, 2026 9:40am ET $233.13 48 $11,190.24
🔴 SELL Feb 4, 2026 9:50am ET $234.79 48 $11,269.68 $11,311.73 +$79.44
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 9:30am ET $236.46 47 $11,113.39
🔴 SELL Feb 5, 2026 9:55am ET $238.07 47 $11,189.52 $11,387.87 +$76.14
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:10am ET $238.55 47 $11,211.85
🔴 SELL Feb 10, 2026 11:25am ET $238.92 47 $11,229.24 $11,405.26 +$17.39
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,405.26
Net Profit/Loss: +$1,405.26
Total Return: +14.05%
Back to Felix Firstr