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
14,857
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
$9,799.98
Current Value
$10,626.25
Period P&L
$826.27
Max Drawdown
-9.2%
Sharpe Ratio
0.23

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
44 / 32
Best Trade
+1.07%
Worst Trade
-1.00%
Avg Trade Return
+0.11%
Avg Hold Time
2.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,501,926.78
Estimated Fees
$0.00
Gross P&L
$826.27
Net P&L (after fees)
$826.27
Gross Return
+8.43%
Net Return (after fees)
+8.43%

✅ 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

📈 LLY 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,799.98 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 15, 2025 3:35pm ET $700.51 13 $9,106.63
🔴 SELL Aug 18, 2025 9:30am ET $698.06 13 $9,074.78 $9,768.13 $-31.85
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:05pm ET $700.17 13 $9,102.21
🔴 SELL Aug 18, 2025 1:20pm ET $702.25 13 $9,129.25 $9,795.17 +$27.04
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:00am ET $708.89 13 $9,215.57
🔴 SELL Aug 19, 2025 11:35am ET $712.68 13 $9,264.84 $9,844.44 +$49.27
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 19, 2025 12:00pm ET $710.62 13 $9,238.06
🔴 SELL Aug 19, 2025 12:45pm ET $707.62 13 $9,199.00 $9,805.38 $-39.06
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $707.61 13 $9,198.93
🔴 SELL Aug 25, 2025 10:30am ET $705.12 13 $9,166.56 $9,773.01 $-32.37
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:15am ET $716.86 13 $9,319.14
🔴 SELL Aug 26, 2025 10:30am ET $714.48 13 $9,288.24 $9,742.11 $-30.90
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 26, 2025 12:55pm ET $724.64 13 $9,420.29
🔴 SELL Aug 26, 2025 2:10pm ET $726.24 13 $9,441.08 $9,762.89 +$20.78
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $725.42 13 $9,430.46
🔴 SELL Sep 2, 2025 10:40am ET $729.12 13 $9,478.56 $9,810.99 +$48.10
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:20am ET $735.51 13 $9,561.63
🔴 SELL Sep 3, 2025 12:35pm ET $734.92 13 $9,553.96 $9,803.32 $-7.67
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 3, 2025 12:50pm ET $733.10 13 $9,530.30
🔴 SELL Sep 3, 2025 2:05pm ET $732.68 13 $9,524.84 $9,797.86 $-5.46
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:55am ET $749.02 13 $9,737.26
🔴 SELL Sep 9, 2025 12:10pm ET $750.53 13 $9,756.83 $9,817.43 +$19.57
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 12:05pm ET $747.84 13 $9,721.92
🔴 SELL Sep 10, 2025 1:20pm ET $750.39 13 $9,755.07 $9,850.58 +$33.15
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 10, 2025 1:50pm ET $746.60 13 $9,705.80
🔴 SELL Sep 10, 2025 2:55pm ET $750.50 13 $9,756.50 $9,901.28 +$50.70
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 12:45pm ET $764.92 12 $9,178.98
🔴 SELL Sep 16, 2025 1:00pm ET $769.66 12 $9,235.92 $9,958.22 +$56.94
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 11:10am ET $772.82 12 $9,273.88
🔴 SELL Sep 17, 2025 11:45am ET $770.40 12 $9,244.77 $9,929.11 $-29.11
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 17, 2025 12:35pm ET $763.87 12 $9,166.50
🔴 SELL Sep 17, 2025 1:50pm ET $764.61 12 $9,175.32 $9,937.93 +$8.82
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 11:05am ET $747.42 13 $9,716.40
🔴 SELL Sep 23, 2025 11:20am ET $744.51 13 $9,678.63 $9,900.17 $-37.76
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $741.90 13 $9,644.70
🔴 SELL Sep 24, 2025 9:45am ET $737.18 13 $9,583.34 $9,838.81 $-61.36
(-0.6%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 24, 2025 12:40pm ET $739.66 13 $9,615.52
🔴 SELL Sep 24, 2025 1:55pm ET $738.73 13 $9,603.49 $9,826.79 $-12.02
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:55am ET $728.25 13 $9,467.30
🔴 SELL Sep 30, 2025 12:00pm ET $734.28 13 $9,545.58 $9,905.07 +$78.28
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 9:30am ET $779.65 12 $9,355.83
🔴 SELL Oct 1, 2025 9:35am ET $783.79 12 $9,405.48 $9,954.72 +$49.65
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 1, 2025 10:25am ET $796.65 12 $9,559.81
🔴 SELL Oct 1, 2025 10:40am ET $802.29 12 $9,627.53 $10,022.44 +$67.72
(+0.7%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:45am ET $837.42 11 $9,211.62
🔴 SELL Oct 7, 2025 11:00am ET $842.00 11 $9,262.00 $10,072.82 +$50.38
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 9:40am ET $850.99 11 $9,360.89
🔴 SELL Oct 8, 2025 10:20am ET $848.16 11 $9,329.78 $10,041.71 $-31.11
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 10:30am ET $848.84 11 $9,337.29
🔴 SELL Oct 8, 2025 11:45am ET $850.63 11 $9,356.88 $10,061.30 +$19.59
(+0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $811.31 12 $9,735.66
🔴 SELL Oct 14, 2025 10:05am ET $806.00 12 $9,672.00 $9,997.64 $-63.66
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:20am ET $824.50 12 $9,894.00
🔴 SELL Oct 15, 2025 12:35pm ET $827.51 12 $9,930.12 $10,033.76 +$36.12
(+0.4%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 15, 2025 1:05pm ET $822.16 12 $9,865.92
🔴 SELL Oct 15, 2025 2:20pm ET $824.98 12 $9,899.76 $10,067.60 +$33.84
(+0.3%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:05am ET $806.01 12 $9,672.06
🔴 SELL Oct 21, 2025 11:00am ET $811.51 12 $9,738.12 $10,133.66 +$66.06
(+0.7%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:30am ET $800.09 12 $9,601.02
🔴 SELL Oct 22, 2025 10:00am ET $805.67 12 $9,668.04 $10,200.68 +$67.02
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 11:45am ET $808.04 12 $9,696.48
🔴 SELL Oct 22, 2025 12:15pm ET $812.88 12 $9,754.50 $10,258.70 +$58.02
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:50am ET $819.51 12 $9,834.12
🔴 SELL Oct 28, 2025 10:30am ET $824.22 12 $9,890.69 $10,315.27 +$56.57
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:20am ET $822.59 12 $9,871.08
🔴 SELL Oct 29, 2025 10:50am ET $820.00 12 $9,840.00 $10,284.19 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 29, 2025 2:15pm ET $826.02 12 $9,912.24
🔴 SELL Oct 29, 2025 2:35pm ET $821.93 12 $9,863.10 $10,235.05 $-49.14
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:35am ET $888.65 11 $9,775.15
🔴 SELL Nov 4, 2025 10:05am ET $893.35 11 $9,826.80 $10,286.70 +$51.65
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 11:20am ET $945.57 10 $9,455.66
🔴 SELL Nov 5, 2025 11:50am ET $953.05 10 $9,530.50 $10,361.54 +$74.84
(+0.8%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 12:25pm ET $951.73 10 $9,517.30
🔴 SELL Nov 5, 2025 1:40pm ET $947.80 10 $9,477.98 $10,322.21 $-39.33
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:30am ET $974.43 10 $9,744.30
🔴 SELL Nov 11, 2025 9:35am ET $970.79 10 $9,707.90 $10,285.81 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:10am ET $1,012.65 10 $10,126.55
🔴 SELL Nov 12, 2025 10:15am ET $1,008.37 10 $10,083.65 $10,242.91 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 12, 2025 1:45pm ET $1,012.00 10 $10,120.00
🔴 SELL Nov 12, 2025 3:00pm ET $1,012.63 10 $10,126.30 $10,249.21 +$6.30
(+0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $1,025.63 9 $9,230.67
🔴 SELL Nov 18, 2025 11:20am ET $1,031.17 9 $9,280.55 $10,299.09 +$49.88
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $1,036.05 9 $9,324.45
🔴 SELL Nov 19, 2025 9:50am ET $1,041.51 9 $9,373.55 $10,348.19 +$49.10
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 19, 2025 10:25am ET $1,040.66 9 $9,365.94
🔴 SELL Nov 19, 2025 10:40am ET $1,047.60 9 $9,428.40 $10,410.65 +$62.46
(+0.7%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $1,088.25 9 $9,794.25
🔴 SELL Nov 25, 2025 11:05am ET $1,094.13 9 $9,847.13 $10,463.53 +$52.88
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:35am ET $1,100.53 9 $9,904.76
🔴 SELL Nov 26, 2025 10:55am ET $1,108.31 9 $9,974.75 $10,533.52 +$69.99
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 11:35am ET $1,103.73 9 $9,933.60
🔴 SELL Nov 26, 2025 12:50pm ET $1,104.20 9 $9,937.80 $10,537.72 +$4.20
(+0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:50am ET $1,033.72 10 $10,337.20
🔴 SELL Dec 3, 2025 10:00am ET $1,028.20 10 $10,282.00 $10,482.52 $-55.20
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 11:40am ET $1,010.50 10 $10,104.99
🔴 SELL Dec 4, 2025 12:55pm ET $1,015.03 10 $10,150.33 $10,527.86 +$45.34
(+0.5%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 1:35pm ET $1,014.61 10 $10,146.10
🔴 SELL Dec 4, 2025 2:50pm ET $1,014.96 10 $10,149.60 $10,531.36 +$3.50
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:25am ET $984.35 10 $9,843.50
🔴 SELL Dec 10, 2025 11:35am ET $989.78 10 $9,897.77 $10,585.63 +$54.27
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 9:50am ET $995.02 10 $9,950.20
🔴 SELL Dec 11, 2025 10:05am ET $1,005.63 10 $10,056.30 $10,691.73 +$106.10
(+1.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 11, 2025 11:40am ET $1,021.18 10 $10,211.80
🔴 SELL Dec 11, 2025 11:50am ET $1,015.34 10 $10,153.40 $10,633.33 $-58.40
(-0.6%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:20am ET $1,054.90 10 $10,549.00
🔴 SELL Dec 17, 2025 11:25am ET $1,051.44 10 $10,514.40 $10,598.73 $-34.60
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:25am ET $1,058.20 10 $10,582.02
🔴 SELL Dec 18, 2025 10:55am ET $1,069.49 10 $10,694.90 $10,711.61 +$112.88
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 18, 2025 12:25pm ET $1,061.41 10 $10,614.10
🔴 SELL Dec 18, 2025 1:05pm ET $1,067.63 10 $10,676.30 $10,773.81 +$62.20
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 24, 2025 11:50am ET $1,076.50 10 $10,764.95
🔴 SELL Dec 24, 2025 12:20pm ET $1,072.71 10 $10,727.10 $10,735.96 $-37.85
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $1,072.78 10 $10,727.80
🔴 SELL Dec 26, 2025 11:20am ET $1,073.64 10 $10,736.35 $10,744.51 +$8.55
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 3:00pm ET $1,072.91 10 $10,729.05
🔴 SELL Dec 29, 2025 9:30am ET $1,082.64 10 $10,826.40 $10,841.86 +$97.35
(+0.9%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 29, 2025 3:00pm ET $1,083.86 10 $10,838.55
🔴 SELL Dec 29, 2025 3:50pm ET $1,080.22 10 $10,802.20 $10,805.51 $-36.35
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 10:30am ET $1,070.57 10 $10,705.65
🔴 SELL Jan 2, 2026 11:25am ET $1,066.01 10 $10,660.10 $10,759.96 $-45.55
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 11:20am ET $1,038.98 10 $10,389.80
🔴 SELL Jan 5, 2026 12:35pm ET $1,041.22 10 $10,412.20 $10,782.36 +$22.40
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 10:40am ET $1,059.13 10 $10,591.30
🔴 SELL Jan 6, 2026 11:05am ET $1,054.02 10 $10,540.19 $10,731.25 $-51.11
(-0.5%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 11:00am ET $1,083.06 9 $9,747.54
🔴 SELL Jan 9, 2026 11:20am ET $1,079.07 9 $9,711.63 $10,695.34 $-35.91
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $1,064.45 10 $10,644.45
🔴 SELL Jan 12, 2026 9:35am ET $1,070.14 10 $10,701.40 $10,752.29 +$56.95
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 13, 2026 9:40am ET $1,076.50 9 $9,688.50
🔴 SELL Jan 13, 2026 10:00am ET $1,071.58 9 $9,644.22 $10,708.01 $-44.28
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 12:35pm ET $1,046.95 10 $10,469.45
🔴 SELL Jan 16, 2026 1:50pm ET $1,047.25 10 $10,472.45 $10,711.01 +$3.00
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 20, 2026 10:00am ET $1,032.56 10 $10,325.55
🔴 SELL Jan 20, 2026 10:15am ET $1,039.23 10 $10,392.28 $10,777.74 +$66.73
(+0.7%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 21, 2026 10:55am ET $1,064.48 10 $10,644.75
🔴 SELL Jan 21, 2026 12:10pm ET $1,066.92 10 $10,669.20 $10,802.19 +$24.45
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 26, 2026 9:35am ET $1,056.49 10 $10,564.90
🔴 SELL Jan 26, 2026 9:45am ET $1,062.83 10 $10,628.30 $10,865.59 +$63.40
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 9:55am ET $1,058.36 10 $10,583.60
🔴 SELL Jan 27, 2026 10:10am ET $1,054.94 10 $10,549.40 $10,831.39 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 10:00am ET $1,018.26 10 $10,182.60
🔴 SELL Jan 28, 2026 10:10am ET $1,014.78 10 $10,147.80 $10,796.59 $-34.80
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 10:35am ET $1,045.64 10 $10,456.40
🔴 SELL Feb 2, 2026 11:10am ET $1,052.69 10 $10,526.95 $10,867.14 +$70.55
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 3, 2026 9:35am ET $1,043.84 10 $10,438.40
🔴 SELL Feb 3, 2026 9:40am ET $1,040.35 10 $10,403.50 $10,832.24 $-34.90
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 11:10am ET $1,103.63 9 $9,932.67
🔴 SELL Feb 4, 2026 11:20am ET $1,096.69 9 $9,870.21 $10,769.78 $-62.46
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:50am ET $1,082.81 9 $9,745.33
🔴 SELL Feb 9, 2026 9:55am ET $1,072.00 9 $9,648.00 $10,672.45 $-97.33
(-1.0%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 9:35am ET $1,048.80 10 $10,488.00
🔴 SELL Feb 10, 2026 9:45am ET $1,044.18 10 $10,441.80 $10,626.25 $-46.20
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,626.25
Net Profit/Loss: +$626.25
Total Return: +6.26%
Back to Felix Firstr