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
11,376
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
134 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
$10,643.63
Current Value
$10,509.69
Period P&L
$-133.94
Max Drawdown
-4.9%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
30 / 44
Best Trade
+0.62%
Worst Trade
-0.82%
Avg Trade Return
-0.02%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,527,161.39
Estimated Fees
$0.00
Gross P&L
$-133.94
Net P&L (after fees)
$-133.94
Gross Return
-1.26%
Net Return (after fees)
-1.26%

✅ 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

📈 MA 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: 134 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 $10,643.63 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 12:15pm ET $583.18 18 $10,497.15
🔴 SELL Aug 18, 2025 1:30pm ET $582.36 18 $10,482.48 $10,628.96 $-14.67
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:55am ET $586.93 18 $10,564.74
🔴 SELL Aug 19, 2025 10:30am ET $589.95 18 $10,619.10 $10,683.32 +$54.36
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:05am ET $590.68 18 $10,632.24
🔴 SELL Aug 20, 2025 11:20am ET $591.33 18 $10,643.94 $10,695.02 +$11.70
(+0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 10:15am ET $595.72 17 $10,127.24
🔴 SELL Aug 25, 2025 11:30am ET $594.07 17 $10,099.19 $10,666.97 $-28.05
(-0.3%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:50am ET $588.79 18 $10,598.27
🔴 SELL Aug 26, 2025 12:05pm ET $588.55 18 $10,593.81 $10,662.51 $-4.46
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 11:00am ET $592.77 17 $10,077.09
🔴 SELL Aug 27, 2025 12:15pm ET $592.08 17 $10,065.36 $10,650.78 $-11.73
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $589.95 18 $10,619.01
🔴 SELL Sep 2, 2025 11:20am ET $587.75 18 $10,579.50 $10,611.27 $-39.51
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $589.91 17 $10,028.39
🔴 SELL Sep 3, 2025 10:45am ET $592.86 17 $10,078.62 $10,661.51 +$50.24
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:20am ET $589.93 18 $10,618.74
🔴 SELL Sep 4, 2025 11:10am ET $592.99 18 $10,673.82 $10,716.59 +$55.08
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:25am ET $588.69 18 $10,596.42
🔴 SELL Sep 9, 2025 11:40am ET $587.56 18 $10,575.99 $10,696.16 $-20.43
(-0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:55am ET $577.57 18 $10,396.26
🔴 SELL Sep 10, 2025 10:40am ET $575.83 18 $10,364.85 $10,664.75 $-31.41
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 1:10pm ET $588.14 18 $10,586.52
🔴 SELL Sep 11, 2025 2:25pm ET $587.59 18 $10,576.63 $10,654.86 $-9.89
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 10:05am ET $582.16 18 $10,478.88
🔴 SELL Sep 16, 2025 11:20am ET $582.70 18 $10,488.60 $10,664.58 +$9.72
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 12:55pm ET $594.52 17 $10,106.84
🔴 SELL Sep 17, 2025 2:10pm ET $594.93 17 $10,113.81 $10,671.55 +$6.97
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:35am ET $597.06 17 $10,149.94
🔴 SELL Sep 18, 2025 12:50pm ET $597.25 17 $10,153.17 $10,674.78 +$3.23
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 9:30am ET $586.34 18 $10,554.12
🔴 SELL Sep 23, 2025 9:55am ET $584.38 18 $10,518.75 $10,639.41 $-35.37
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $568.86 18 $10,239.48
🔴 SELL Sep 24, 2025 10:00am ET $567.10 18 $10,207.80 $10,607.73 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $567.99 18 $10,223.82
🔴 SELL Sep 25, 2025 11:20am ET $567.69 18 $10,218.42 $10,602.33 $-5.40
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 11:50am ET $566.66 18 $10,199.88
🔴 SELL Sep 30, 2025 1:05pm ET $565.82 18 $10,184.76 $10,587.21 $-15.12
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:35am ET $573.29 18 $10,319.24
🔴 SELL Oct 1, 2025 10:50am ET $571.43 18 $10,285.74 $10,553.71 $-33.50
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $573.25 18 $10,318.55
🔴 SELL Oct 2, 2025 9:45am ET $576.17 18 $10,371.06 $10,606.22 +$52.51
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 12:05pm ET $582.54 18 $10,485.63
🔴 SELL Oct 7, 2025 1:20pm ET $582.91 18 $10,492.38 $10,612.97 +$6.75
(+0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 9:55am ET $579.48 18 $10,430.64
🔴 SELL Oct 8, 2025 11:10am ET $580.64 18 $10,451.52 $10,633.85 +$20.88
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:35am ET $578.77 18 $10,417.77
🔴 SELL Oct 9, 2025 9:50am ET $575.22 18 $10,353.92 $10,570.00 $-63.85
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 11:40am ET $563.78 18 $10,148.04
🔴 SELL Oct 14, 2025 12:30pm ET $566.89 18 $10,203.93 $10,625.89 +$55.89
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:40am ET $567.20 18 $10,209.51
🔴 SELL Oct 15, 2025 11:55am ET $565.99 18 $10,187.82 $10,604.20 $-21.69
(-0.2%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 9:40am ET $559.96 18 $10,079.28
🔴 SELL Oct 16, 2025 9:45am ET $558.26 18 $10,048.68 $10,573.60 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 11:30am ET $573.70 18 $10,326.60
🔴 SELL Oct 21, 2025 12:05pm ET $571.92 18 $10,294.56 $10,541.56 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $572.15 18 $10,298.70
🔴 SELL Oct 22, 2025 9:55am ET $570.39 18 $10,267.02 $10,509.88 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $575.60 18 $10,360.85
🔴 SELL Oct 23, 2025 9:50am ET $573.60 18 $10,324.80 $10,473.84 $-36.04
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:45am ET $570.01 18 $10,260.18
🔴 SELL Oct 28, 2025 11:00am ET $567.82 18 $10,220.76 $10,434.42 $-39.42
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:35am ET $560.67 18 $10,091.97
🔴 SELL Oct 29, 2025 9:40am ET $564.15 18 $10,154.70 $10,497.15 +$62.73
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 1:15pm ET $555.04 18 $9,990.72
🔴 SELL Oct 30, 2025 2:30pm ET $554.92 18 $9,988.56 $10,494.99 $-2.16
(-0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 9:30am ET $546.52 19 $10,383.79
🔴 SELL Nov 4, 2025 9:45am ET $549.81 19 $10,446.39 $10,557.59 +$62.60
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:05am ET $553.73 19 $10,520.78
🔴 SELL Nov 5, 2025 10:45am ET $551.75 19 $10,483.25 $10,520.06 $-37.53
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 11:25am ET $551.30 19 $10,474.70
🔴 SELL Nov 6, 2025 12:40pm ET $551.19 19 $10,472.61 $10,517.97 $-2.09
(-0.0%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 11, 2025 10:10am ET $550.27 19 $10,455.04
🔴 SELL Nov 11, 2025 10:50am ET $553.43 19 $10,515.17 $10,578.10 +$60.13
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:05am ET $560.72 18 $10,092.87
🔴 SELL Nov 12, 2025 10:20am ET $558.94 18 $10,060.92 $10,546.15 $-31.95
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:35am ET $560.60 18 $10,090.71
🔴 SELL Nov 13, 2025 10:50am ET $558.91 18 $10,060.29 $10,515.73 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:10am ET $529.26 19 $10,055.94
🔴 SELL Nov 18, 2025 10:55am ET $527.15 19 $10,015.82 $10,475.61 $-40.12
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:55am ET $528.70 19 $10,045.21
🔴 SELL Nov 19, 2025 10:30am ET $526.68 19 $10,006.92 $10,437.32 $-38.29
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:50am ET $533.81 19 $10,142.39
🔴 SELL Nov 20, 2025 11:55am ET $531.44 19 $10,097.27 $10,392.19 $-45.13
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:00am ET $543.05 19 $10,317.95
🔴 SELL Nov 25, 2025 10:10am ET $545.95 19 $10,373.05 $10,447.29 +$55.10
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:55am ET $547.10 19 $10,394.90
🔴 SELL Nov 26, 2025 12:10pm ET $548.37 19 $10,419.03 $10,471.42 +$24.13
(+0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $546.26 19 $10,378.94
🔴 SELL Nov 28, 2025 10:05am ET $549.48 19 $10,440.03 $10,532.51 +$61.09
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 11:50am ET $550.69 19 $10,463.11
🔴 SELL Dec 3, 2025 1:05pm ET $551.74 19 $10,483.06 $10,552.46 +$19.95
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 10:05am ET $547.81 19 $10,408.39
🔴 SELL Dec 4, 2025 11:10am ET $546.11 19 $10,376.09 $10,520.16 $-32.30
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:30am ET $548.06 19 $10,413.07
🔴 SELL Dec 5, 2025 12:00pm ET $546.34 19 $10,380.46 $10,487.55 $-32.61
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 10:40am ET $542.66 19 $10,310.54
🔴 SELL Dec 10, 2025 11:55am ET $542.43 19 $10,306.08 $10,483.08 $-4.47
(-0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 12:45pm ET $558.42 18 $10,051.56
🔴 SELL Dec 11, 2025 2:00pm ET $561.03 18 $10,098.54 $10,530.06 +$46.98
(+0.5%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 12:55pm ET $572.70 18 $10,308.51
🔴 SELL Dec 12, 2025 2:10pm ET $572.09 18 $10,297.67 $10,519.21 $-10.85
(-0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 17, 2025 11:10am ET $568.42 18 $10,231.63
🔴 SELL Dec 17, 2025 12:25pm ET $569.60 18 $10,252.80 $10,540.38 +$21.17
(+0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 11:35am ET $567.49 18 $10,214.82
🔴 SELL Dec 18, 2025 11:45am ET $565.69 18 $10,182.42 $10,507.98 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:10am ET $566.94 18 $10,204.83
🔴 SELL Dec 19, 2025 11:25am ET $568.58 18 $10,234.35 $10,537.50 +$29.52
(+0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 12:30pm ET $581.68 18 $10,470.15
🔴 SELL Dec 24, 2025 12:50pm ET $579.73 18 $10,435.05 $10,502.40 $-35.10
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:30am ET $580.16 18 $10,442.93
🔴 SELL Dec 26, 2025 10:45am ET $579.84 18 $10,437.12 $10,496.59 $-5.81
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:35am ET $578.82 18 $10,418.67
🔴 SELL Dec 29, 2025 11:50am ET $578.30 18 $10,409.40 $10,487.32 $-9.27
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 9:50am ET $563.01 18 $10,134.09
🔴 SELL Jan 2, 2026 11:05am ET $563.06 18 $10,135.08 $10,488.31 +$0.99
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 11:30am ET $572.06 18 $10,297.08
🔴 SELL Jan 5, 2026 12:00pm ET $575.15 18 $10,352.70 $10,543.93 +$55.62
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:30am ET $570.97 18 $10,277.51
🔴 SELL Jan 6, 2026 9:40am ET $574.29 18 $10,337.22 $10,603.64 +$59.71
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 9, 2026 10:55am ET $578.93 18 $10,420.65
🔴 SELL Jan 9, 2026 12:10pm ET $579.49 18 $10,430.82 $10,613.81 +$10.17
(+0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 9:35am ET $561.56 18 $10,108.08
🔴 SELL Jan 12, 2026 10:40am ET $564.97 18 $10,169.46 $10,675.19 +$61.38
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $539.46 19 $10,249.74
🔴 SELL Jan 13, 2026 10:35am ET $535.06 19 $10,166.14 $10,591.59 $-83.60
(-0.8%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 11:00am ET $541.29 19 $10,284.51
🔴 SELL Jan 16, 2026 12:15pm ET $541.94 19 $10,296.77 $10,603.84 +$12.25
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 20, 2026 10:50am ET $534.61 19 $10,157.59
🔴 SELL Jan 20, 2026 12:00pm ET $532.68 19 $10,120.92 $10,567.17 $-36.67
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 11:40am ET $529.26 19 $10,055.94
🔴 SELL Jan 21, 2026 12:40pm ET $527.30 19 $10,018.70 $10,529.93 $-37.24
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 26, 2026 10:10am ET $524.25 20 $10,485.00
🔴 SELL Jan 26, 2026 11:25am ET $525.03 20 $10,500.50 $10,545.43 +$15.50
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 10:05am ET $525.61 20 $10,512.20
🔴 SELL Jan 27, 2026 10:20am ET $523.22 20 $10,464.40 $10,497.63 $-47.80
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:50am ET $520.76 20 $10,415.20
🔴 SELL Jan 28, 2026 12:05pm ET $519.81 20 $10,396.20 $10,478.63 $-19.00
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 2, 2026 10:55am ET $548.22 19 $10,416.09
🔴 SELL Feb 2, 2026 12:10pm ET $550.97 19 $10,468.34 $10,530.88 +$52.25
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:40am ET $554.20 19 $10,529.80
🔴 SELL Feb 3, 2026 10:15am ET $552.34 19 $10,494.55 $10,495.63 $-35.25
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:50am ET $547.42 19 $10,400.98
🔴 SELL Feb 4, 2026 11:15am ET $550.50 19 $10,459.50 $10,554.15 +$58.52
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 9, 2026 10:15am ET $537.31 19 $10,208.89
🔴 SELL Feb 9, 2026 11:30am ET $536.74 19 $10,198.06 $10,543.32 $-10.83
(-0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 10, 2026 10:25am ET $545.80 19 $10,370.20
🔴 SELL Feb 10, 2026 10:35am ET $544.03 19 $10,336.57 $10,509.69 $-33.63
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,509.69
Net Profit/Loss: +$509.69
Total Return: +5.10%
Back to Felix Firstr