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
15,435
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,004.31
Current Value
$9,550.30
Period P&L
$-454.01
Max Drawdown
-8.7%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+0.76%
Worst Trade
-0.79%
Avg Trade Return
-0.06%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,432,788.76
Estimated Fees
$0.00
Gross P&L
$-454.01
Net P&L (after fees)
$-454.01
Gross Return
-4.54%
Net Return (after fees)
-4.54%

✅ 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

📈 JPM 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: 140 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 $10,004.31 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 12:15pm ET $291.89 34 $9,924.28
🔴 SELL Aug 14, 2025 1:30pm ET $292.75 34 $9,953.50 $10,033.53 +$29.22
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:55am ET $290.73 34 $9,884.74
🔴 SELL Aug 19, 2025 1:05pm ET $289.85 34 $9,854.90 $10,003.70 $-29.83
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $288.91 34 $9,822.94
🔴 SELL Aug 20, 2025 10:25am ET $290.36 34 $9,872.07 $10,052.83 +$49.13
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $290.34 34 $9,871.56
🔴 SELL Aug 21, 2025 10:00am ET $292.12 34 $9,931.91 $10,113.18 +$60.35
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 9:35am ET $294.20 34 $10,002.63
🔴 SELL Aug 26, 2025 10:50am ET $294.16 34 $10,001.27 $10,111.82 $-1.36
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:55am ET $299.83 33 $9,894.39
🔴 SELL Aug 27, 2025 12:20pm ET $298.87 33 $9,862.71 $10,080.14 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $299.70 33 $9,889.94
🔴 SELL Aug 28, 2025 10:55am ET $299.85 33 $9,895.05 $10,085.26 +$5.12
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 9:55am ET $299.41 33 $9,880.53
🔴 SELL Sep 3, 2025 10:05am ET $298.00 33 $9,834.00 $10,038.73 $-46.53
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $300.81 33 $9,926.73
🔴 SELL Sep 4, 2025 10:45am ET $302.37 33 $9,978.21 $10,090.21 +$51.48
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:05am ET $299.76 33 $9,892.08
🔴 SELL Sep 5, 2025 10:20am ET $297.39 33 $9,813.87 $10,012.00 $-78.21
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:35am ET $298.47 33 $9,849.51
🔴 SELL Sep 10, 2025 10:10am ET $300.73 33 $9,924.09 $10,086.58 +$74.58
(+0.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:15am ET $303.92 33 $10,029.20
🔴 SELL Sep 11, 2025 12:30pm ET $304.57 33 $10,050.81 $10,108.19 +$21.61
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 10:55am ET $304.96 33 $10,063.68
🔴 SELL Sep 12, 2025 12:10pm ET $305.77 33 $10,090.41 $10,134.92 +$26.73
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 11:35am ET $312.08 32 $9,986.56
🔴 SELL Sep 17, 2025 12:35pm ET $310.65 32 $9,940.80 $10,089.16 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $311.64 32 $9,972.48
🔴 SELL Sep 18, 2025 9:50am ET $310.38 32 $9,932.16 $10,048.84 $-40.32
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 9:45am ET $310.77 32 $9,944.64
🔴 SELL Sep 19, 2025 10:00am ET $309.72 32 $9,911.04 $10,015.24 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 11:25am ET $315.04 31 $9,766.24
🔴 SELL Sep 24, 2025 11:45am ET $313.77 31 $9,726.72 $9,975.71 $-39.53
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:20am ET $313.72 31 $9,725.47
🔴 SELL Sep 25, 2025 12:35pm ET $314.30 31 $9,743.30 $9,993.54 +$17.83
(+0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:25am ET $314.52 31 $9,750.12
🔴 SELL Sep 26, 2025 11:40am ET $316.06 31 $9,797.92 $10,041.34 +$47.80
(+0.5%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:00am ET $311.59 32 $9,970.88
🔴 SELL Oct 1, 2025 11:15am ET $312.01 32 $9,984.32 $10,054.78 +$13.44
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $308.95 32 $9,886.24
🔴 SELL Oct 2, 2025 10:05am ET $307.88 32 $9,852.16 $10,020.70 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $310.37 32 $9,931.84
🔴 SELL Oct 3, 2025 11:15am ET $309.13 32 $9,892.16 $9,981.02 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:55am ET $304.23 32 $9,735.36
🔴 SELL Oct 8, 2025 10:10am ET $305.88 32 $9,788.16 $10,033.82 +$52.80
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $304.41 32 $9,740.96
🔴 SELL Oct 9, 2025 11:10am ET $304.70 32 $9,750.40 $10,043.26 +$9.44
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:40am ET $305.21 32 $9,766.72
🔴 SELL Oct 10, 2025 11:55am ET $303.83 32 $9,722.56 $9,999.10 $-44.16
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:25am ET $310.91 32 $9,948.96
🔴 SELL Oct 15, 2025 11:35am ET $308.56 32 $9,873.92 $9,924.06 $-75.04
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $304.28 32 $9,736.96
🔴 SELL Oct 16, 2025 10:40am ET $306.04 32 $9,793.28 $9,980.38 +$56.32
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:40am ET $295.87 33 $9,763.71
🔴 SELL Oct 17, 2025 9:50am ET $297.36 33 $9,812.88 $10,029.55 +$49.17
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 22, 2025 10:30am ET $294.57 34 $10,015.21
🔴 SELL Oct 22, 2025 10:45am ET $293.64 34 $9,983.76 $9,998.10 $-31.45
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:05am ET $296.22 33 $9,775.29
🔴 SELL Oct 23, 2025 10:15am ET $294.73 33 $9,726.09 $9,948.90 $-49.20
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 12:20pm ET $301.75 32 $9,656.00
🔴 SELL Oct 24, 2025 1:35pm ET $302.22 32 $9,670.88 $9,963.78 +$14.88
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 29, 2025 12:05pm ET $307.12 32 $9,827.84
🔴 SELL Oct 29, 2025 1:20pm ET $306.16 32 $9,797.12 $9,933.06 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:30am ET $311.83 31 $9,666.58
🔴 SELL Oct 30, 2025 11:40am ET $310.84 31 $9,636.04 $9,902.52 $-30.54
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 11:15am ET $311.00 31 $9,641.00
🔴 SELL Oct 31, 2025 11:35am ET $309.80 31 $9,603.80 $9,865.32 $-37.20
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $307.86 32 $9,851.52
🔴 SELL Nov 5, 2025 10:30am ET $309.63 32 $9,908.16 $9,921.96 +$56.64
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $313.13 31 $9,706.88
🔴 SELL Nov 6, 2025 9:55am ET $310.73 31 $9,632.63 $9,847.72 $-74.24
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $312.60 31 $9,690.60
🔴 SELL Nov 7, 2025 10:00am ET $311.15 31 $9,645.65 $9,802.77 $-44.95
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:15am ET $321.22 30 $9,636.60
🔴 SELL Nov 12, 2025 12:30pm ET $321.56 30 $9,646.81 $9,812.98 +$10.21
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:30am ET $320.02 30 $9,600.63
🔴 SELL Nov 13, 2025 9:35am ET $318.99 30 $9,569.55 $9,781.90 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $304.62 32 $9,747.84
🔴 SELL Nov 14, 2025 10:25am ET $306.23 32 $9,799.36 $9,833.42 +$51.52
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 10:25am ET $303.07 32 $9,698.24
🔴 SELL Nov 19, 2025 11:20am ET $302.11 32 $9,667.52 $9,802.70 $-30.72
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $308.72 31 $9,570.32
🔴 SELL Nov 20, 2025 11:15am ET $307.18 31 $9,522.58 $9,754.96 $-47.74
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $295.87 32 $9,467.84
🔴 SELL Nov 21, 2025 10:10am ET $294.88 32 $9,436.16 $9,723.28 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 9:35am ET $305.71 31 $9,477.01
🔴 SELL Nov 26, 2025 10:50am ET $306.08 31 $9,488.48 $9,734.75 +$11.47
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 11:10am ET $313.08 31 $9,705.33
🔴 SELL Nov 28, 2025 12:25pm ET $312.54 31 $9,688.74 $9,718.17 $-16.58
(-0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $310.14 31 $9,614.34
🔴 SELL Dec 1, 2025 11:50am ET $311.38 31 $9,652.78 $9,756.61 +$38.44
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 12:05pm ET $316.28 30 $9,488.40
🔴 SELL Dec 4, 2025 1:20pm ET $317.03 30 $9,510.75 $9,778.96 +$22.35
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 10:20am ET $317.43 30 $9,522.90
🔴 SELL Dec 5, 2025 10:55am ET $316.10 30 $9,483.00 $9,739.06 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $314.90 30 $9,447.00
🔴 SELL Dec 8, 2025 12:20pm ET $314.28 30 $9,428.40 $9,720.46 $-18.60
(-0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 10:10am ET $310.98 31 $9,640.38
🔴 SELL Dec 11, 2025 10:30am ET $312.69 31 $9,693.39 $9,773.47 +$53.01
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $319.32 30 $9,579.60
🔴 SELL Dec 12, 2025 10:05am ET $318.32 30 $9,549.60 $9,743.47 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 11:15am ET $320.11 30 $9,603.30
🔴 SELL Dec 15, 2025 12:30pm ET $319.54 30 $9,586.20 $9,726.37 $-17.10
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:30am ET $316.11 30 $9,483.30
🔴 SELL Dec 18, 2025 9:40am ET $314.97 30 $9,448.95 $9,692.02 $-34.35
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 1:50pm ET $318.17 30 $9,545.20
🔴 SELL Dec 19, 2025 3:05pm ET $317.69 30 $9,530.73 $9,677.55 $-14.47
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:20am ET $319.87 30 $9,596.10
🔴 SELL Dec 22, 2025 11:35am ET $321.11 30 $9,633.15 $9,714.60 +$37.05
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 9:50am ET $329.18 29 $9,546.08
🔴 SELL Dec 26, 2025 10:35am ET $328.09 29 $9,514.61 $9,683.13 $-31.47
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 29, 2025 10:40am ET $325.69 29 $9,445.01
🔴 SELL Dec 29, 2025 11:35am ET $324.59 29 $9,412.97 $9,651.08 $-32.05
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $324.19 29 $9,401.51
🔴 SELL Dec 30, 2025 10:05am ET $323.18 29 $9,372.08 $9,621.65 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 11:10am ET $335.53 28 $9,394.84
🔴 SELL Jan 5, 2026 12:25pm ET $336.52 28 $9,422.56 $9,649.37 +$27.72
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 10:35am ET $331.68 29 $9,618.72
🔴 SELL Jan 6, 2026 11:10am ET $333.61 29 $9,674.69 $9,705.34 +$55.97
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:35am ET $329.40 29 $9,552.69
🔴 SELL Jan 7, 2026 9:50am ET $328.05 29 $9,513.32 $9,665.98 $-39.36
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $322.47 29 $9,351.49
🔴 SELL Jan 12, 2026 9:35am ET $324.70 29 $9,416.30 $9,730.80 +$64.82
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $316.66 30 $9,499.80
🔴 SELL Jan 13, 2026 10:05am ET $315.60 30 $9,468.00 $9,699.00 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:35am ET $308.10 31 $9,551.10
🔴 SELL Jan 14, 2026 11:10am ET $306.80 31 $9,510.80 $9,658.70 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 11:05am ET $309.72 31 $9,601.32
🔴 SELL Jan 20, 2026 11:50am ET $308.44 31 $9,561.64 $9,619.02 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:40am ET $303.65 31 $9,413.15
🔴 SELL Jan 21, 2026 11:15am ET $302.66 31 $9,382.46 $9,588.33 $-30.69
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:55am ET $305.34 31 $9,465.54
🔴 SELL Jan 22, 2026 11:10am ET $305.97 31 $9,485.07 $9,607.86 +$19.53
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $300.84 31 $9,325.89
🔴 SELL Jan 27, 2026 9:55am ET $299.58 31 $9,286.98 $9,568.96 $-38.90
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:45am ET $298.67 32 $9,557.44
🔴 SELL Jan 28, 2026 10:50am ET $300.58 32 $9,618.56 $9,630.08 +$61.12
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:25am ET $304.65 31 $9,444.20
🔴 SELL Jan 29, 2026 10:50am ET $302.90 31 $9,389.75 $9,575.63 $-54.45
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 11:50am ET $313.45 30 $9,403.35
🔴 SELL Feb 3, 2026 12:35pm ET $312.14 30 $9,364.20 $9,536.48 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $316.74 30 $9,502.35
🔴 SELL Feb 4, 2026 10:40am ET $318.89 30 $9,566.66 $9,600.79 +$64.31
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $313.01 30 $9,390.30
🔴 SELL Feb 5, 2026 10:00am ET $311.53 30 $9,345.90 $9,556.39 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 11:25am ET $322.14 29 $9,342.06
🔴 SELL Feb 10, 2026 12:40pm ET $321.93 29 $9,335.97 $9,550.30 $-6.09
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,550.30
Net Profit/Loss: $-449.70
Total Return: -4.50%
Back to Felix Firstr