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
23,141
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
$9,253.55
Current Value
$10,350.43
Period P&L
$1,096.88
Max Drawdown
-16.2%
Sharpe Ratio
0.16

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+2.81%
Worst Trade
-1.59%
Avg Trade Return
+0.15%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,513,272.79
Estimated Fees
$0.00
Gross P&L
$1,096.88
Net P&L (after fees)
$1,096.88
Gross Return
+11.85%
Net Return (after fees)
+11.85%

✅ 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

📈 MARA 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,253.55 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 $15.40 600 $9,240.00
🔴 SELL Aug 14, 2025 9:55am ET $15.20 600 $9,118.50 $9,132.05 $-121.50
(-1.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 14, 2025 11:05am ET $15.32 596 $9,127.74
🔴 SELL Aug 14, 2025 11:10am ET $15.26 596 $9,094.96 $9,099.27 $-32.78
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $15.14 601 $9,099.14
🔴 SELL Aug 20, 2025 9:35am ET $15.04 601 $9,038.20 $9,038.33 $-60.94
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 12:05pm ET $15.36 588 $9,028.74
🔴 SELL Aug 21, 2025 12:15pm ET $15.44 588 $9,078.90 $9,088.49 +$50.16
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 21, 2025 1:25pm ET $15.27 595 $9,084.64
🔴 SELL Aug 21, 2025 1:45pm ET $15.35 595 $9,135.75 $9,139.60 +$51.11
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 11:30am ET $16.00 571 $9,137.08
🔴 SELL Aug 27, 2025 11:35am ET $15.93 571 $9,093.18 $9,095.69 $-43.91
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 12:35pm ET $16.16 562 $9,081.86
🔴 SELL Aug 28, 2025 12:55pm ET $16.03 562 $9,006.05 $9,019.88 $-75.81
(-0.8%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 28, 2025 1:00pm ET $16.03 562 $9,008.86
🔴 SELL Aug 28, 2025 1:30pm ET $15.98 562 $8,980.76 $8,991.78 $-28.10
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:15am ET $15.34 586 $8,989.24
🔴 SELL Sep 4, 2025 10:25am ET $15.42 586 $9,035.71 $9,038.25 +$46.47
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 1:50pm ET $14.99 602 $9,023.98
🔴 SELL Sep 5, 2025 2:20pm ET $15.09 602 $9,081.17 $9,095.44 +$57.19
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 3:40pm ET $15.19 598 $9,083.62
🔴 SELL Sep 8, 2025 9:30am ET $15.08 598 $9,020.71 $9,032.53 $-62.91
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 11:20am ET $15.25 592 $9,025.04
🔴 SELL Sep 8, 2025 11:30am ET $15.20 592 $8,995.50 $9,002.99 $-29.54
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 9:50am ET $15.99 563 $9,002.37
🔴 SELL Sep 11, 2025 9:55am ET $16.08 563 $9,053.04 $9,053.66 +$50.67
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 12, 2025 9:40am ET $15.81 572 $9,043.32
🔴 SELL Sep 12, 2025 9:45am ET $15.90 572 $9,094.40 $9,104.74 +$51.08
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 15, 2025 9:40am ET $16.07 566 $9,092.79
🔴 SELL Sep 15, 2025 9:50am ET $16.22 566 $9,181.20 $9,193.15 +$88.41
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 18, 2025 9:45am ET $17.54 524 $9,190.86
🔴 SELL Sep 18, 2025 9:50am ET $17.69 524 $9,266.94 $9,269.23 +$76.08
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 19, 2025 2:20pm ET $18.36 504 $9,253.44
🔴 SELL Sep 19, 2025 2:45pm ET $18.29 504 $9,218.87 $9,234.66 $-34.57
(-0.4%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 9:40am ET $17.07 541 $9,232.60
🔴 SELL Sep 22, 2025 9:45am ET $17.24 541 $9,326.84 $9,328.90 +$94.24
(+1.0%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 25, 2025 9:40am ET $16.62 561 $9,321.02
🔴 SELL Sep 25, 2025 9:55am ET $16.75 561 $9,396.64 $9,404.52 +$75.62
(+0.8%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 26, 2025 12:00pm ET $15.98 588 $9,393.30
🔴 SELL Sep 26, 2025 12:15pm ET $16.06 588 $9,440.34 $9,451.56 +$47.04
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 29, 2025 11:20am ET $17.39 543 $9,440.06
🔴 SELL Sep 29, 2025 11:40am ET $17.60 543 $9,554.09 $9,565.59 +$114.03
(+1.2%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 9:40am ET $19.10 500 $9,551.15
🔴 SELL Oct 2, 2025 9:45am ET $19.60 500 $9,801.00 $9,815.44 +$249.85
(+2.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 9:30am ET $19.44 504 $9,797.76
🔴 SELL Oct 3, 2025 9:35am ET $19.35 504 $9,750.18 $9,767.86 $-47.58
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 10:55am ET $19.70 495 $9,751.50
🔴 SELL Oct 6, 2025 11:00am ET $19.62 495 $9,709.43 $9,725.78 $-42.08
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 9, 2025 9:35am ET $20.48 474 $9,707.52
🔴 SELL Oct 9, 2025 9:40am ET $20.16 474 $9,553.47 $9,571.73 $-154.05
(-1.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 9:30am ET $21.37 447 $9,552.39
🔴 SELL Oct 10, 2025 9:35am ET $21.97 447 $9,821.04 $9,840.38 +$268.65
(+2.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 10:30am ET $19.48 505 $9,837.40
🔴 SELL Oct 13, 2025 10:35am ET $19.66 505 $9,928.30 $9,931.28 +$90.90
(+0.9%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 16, 2025 10:00am ET $21.95 452 $9,919.14
🔴 SELL Oct 16, 2025 10:15am ET $22.35 452 $10,099.94 $10,112.08 +$180.80
(+1.8%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:10am ET $19.51 518 $10,106.18
🔴 SELL Oct 17, 2025 10:15am ET $19.38 518 $10,038.84 $10,044.74 $-67.34
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 20, 2025 10:20am ET $20.66 486 $10,040.76
🔴 SELL Oct 20, 2025 10:25am ET $20.90 486 $10,154.97 $10,158.95 +$114.21
(+1.1%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 23, 2025 9:35am ET $19.32 525 $10,143.00
🔴 SELL Oct 23, 2025 9:55am ET $19.44 525 $10,206.00 $10,221.95 +$63.00
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 24, 2025 9:30am ET $19.83 515 $10,212.45
🔴 SELL Oct 24, 2025 9:35am ET $19.54 515 $10,063.10 $10,072.60 $-149.35
(-1.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 27, 2025 10:50am ET $19.68 511 $10,056.48
🔴 SELL Oct 27, 2025 11:00am ET $19.61 511 $10,018.16 $10,034.28 $-38.32
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 11:10am ET $18.15 553 $10,034.19
🔴 SELL Oct 30, 2025 11:40am ET $18.06 553 $9,984.42 $9,984.51 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Oct 31, 2025 9:40am ET $18.00 554 $9,972.00
🔴 SELL Oct 31, 2025 9:45am ET $18.21 554 $10,087.79 $10,100.30 +$115.79
(+1.2%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 4, 2025 9:35am ET $17.04 592 $10,087.68
🔴 SELL Nov 4, 2025 9:40am ET $17.41 592 $10,303.76 $10,316.38 +$216.08
(+2.1%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 6, 2025 9:45am ET $16.91 610 $10,315.10
🔴 SELL Nov 6, 2025 9:50am ET $16.76 610 $10,220.55 $10,221.83 $-94.55
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:40am ET $15.13 675 $10,212.75
🔴 SELL Nov 7, 2025 9:50am ET $15.35 675 $10,361.72 $10,370.80 +$148.97
(+1.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:45am ET $14.94 694 $10,368.36
🔴 SELL Nov 11, 2025 9:55am ET $15.16 694 $10,521.11 $10,523.55 +$152.75
(+1.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 13, 2025 9:45am ET $14.06 748 $10,516.88
🔴 SELL Nov 13, 2025 9:50am ET $13.98 748 $10,457.19 $10,463.86 $-59.69
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 14, 2025 11:05am ET $12.46 840 $10,462.20
🔴 SELL Nov 14, 2025 11:20am ET $12.54 840 $10,529.40 $10,531.06 +$67.20
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 10:05am ET $11.69 900 $10,520.28
🔴 SELL Nov 18, 2025 10:20am ET $11.76 900 $10,583.73 $10,594.51 +$63.45
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 9:50am ET $11.47 923 $10,586.81
🔴 SELL Nov 20, 2025 10:00am ET $11.65 923 $10,748.34 $10,756.03 +$161.52
(+1.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 21, 2025 10:40am ET $9.96 1,079 $10,746.84
🔴 SELL Nov 21, 2025 10:45am ET $10.02 1,079 $10,806.19 $10,815.37 +$59.34
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:50am ET $10.85 997 $10,812.47
🔴 SELL Nov 25, 2025 12:05pm ET $10.91 997 $10,877.27 $10,880.17 +$64.80
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:15am ET $11.77 924 $10,870.86
🔴 SELL Nov 28, 2025 11:20am ET $11.67 924 $10,778.46 $10,787.77 $-92.40
(-0.8%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 1, 2025 10:35am ET $10.75 1,003 $10,782.25
🔴 SELL Dec 1, 2025 10:40am ET $10.67 1,003 $10,702.01 $10,707.53 $-80.24
(-0.7%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 9:35am ET $12.05 888 $10,700.40
🔴 SELL Dec 3, 2025 9:40am ET $12.16 888 $10,793.64 $10,800.77 +$93.24
(+0.9%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:40am ET $12.12 890 $10,791.16
🔴 SELL Dec 5, 2025 9:45am ET $12.05 890 $10,725.57 $10,735.18 $-65.59
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 8, 2025 9:40am ET $11.90 902 $10,729.29
🔴 SELL Dec 8, 2025 9:45am ET $11.98 902 $10,805.96 $10,811.85 +$76.67
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:50am ET $11.97 903 $10,804.40
🔴 SELL Dec 10, 2025 10:10am ET $12.03 903 $10,858.58 $10,866.03 +$54.18
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 11:10am ET $11.49 945 $10,861.92
🔴 SELL Dec 12, 2025 11:20am ET $11.46 945 $10,824.98 $10,829.08 $-36.95
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 10:05am ET $10.76 1,006 $10,824.46
🔴 SELL Dec 15, 2025 10:15am ET $10.63 1,006 $10,693.78 $10,698.40 $-130.68
(-1.2%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 11:00am ET $10.37 1,031 $10,691.47
🔴 SELL Dec 17, 2025 11:10am ET $10.23 1,031 $10,547.13 $10,554.06 $-144.34
(-1.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:00pm ET $10.04 1,051 $10,546.79
🔴 SELL Dec 19, 2025 12:25pm ET $9.98 1,051 $10,483.73 $10,491.00 $-63.06
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 10:40am ET $10.49 1,000 $10,485.00
🔴 SELL Dec 22, 2025 10:45am ET $10.45 1,000 $10,445.80 $10,451.80 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 11:00am ET $9.81 1,065 $10,447.65
🔴 SELL Dec 24, 2025 11:40am ET $9.87 1,065 $10,506.23 $10,510.37 +$58.57
(+0.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 29, 2025 10:05am ET $9.59 1,096 $10,505.27
🔴 SELL Dec 29, 2025 10:15am ET $9.56 1,096 $10,472.28 $10,477.38 $-32.99
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 11:40am ET $9.54 1,098 $10,469.43
🔴 SELL Dec 30, 2025 11:45am ET $9.60 1,098 $10,540.80 $10,548.75 +$71.37
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 10:25am ET $9.50 1,110 $10,545.00
🔴 SELL Jan 2, 2026 10:30am ET $9.65 1,110 $10,711.50 $10,715.25 +$166.50
(+1.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 10:05am ET $10.50 1,020 $10,710.00
🔴 SELL Jan 6, 2026 10:10am ET $10.43 1,020 $10,633.50 $10,638.75 $-76.50
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 9:35am ET $10.18 1,045 $10,632.88
🔴 SELL Jan 7, 2026 9:40am ET $10.29 1,045 $10,747.83 $10,753.70 +$114.95
(+1.1%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:15am ET $10.17 1,057 $10,745.99
🔴 SELL Jan 9, 2026 10:20am ET $10.31 1,057 $10,892.39 $10,900.09 +$146.39
(+1.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 11:15am ET $10.69 1,020 $10,898.70
🔴 SELL Jan 13, 2026 11:55am ET $10.64 1,020 $10,852.80 $10,854.19 $-45.90
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:45am ET $11.11 976 $10,843.36
🔴 SELL Jan 14, 2026 10:55am ET $11.21 976 $10,936.08 $10,946.91 +$92.72
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 9:30am ET $10.83 1,010 $10,938.30
🔴 SELL Jan 16, 2026 9:35am ET $10.79 1,010 $10,892.85 $10,901.46 $-45.45
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:25am ET $10.69 1,019 $10,893.11
🔴 SELL Jan 21, 2026 11:30am ET $10.65 1,019 $10,847.26 $10,855.61 $-45.85
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 11:20am ET $10.40 1,044 $10,852.38
🔴 SELL Jan 22, 2026 11:50am ET $10.34 1,044 $10,789.74 $10,792.97 $-62.64
(-0.6%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 10:45am ET $10.04 1,075 $10,787.63
🔴 SELL Jan 26, 2026 11:00am ET $10.00 1,075 $10,744.63 $10,749.97 $-43.00
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:00am ET $10.43 1,031 $10,748.18
🔴 SELL Jan 28, 2026 11:10am ET $10.37 1,031 $10,686.32 $10,688.11 $-61.86
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 10:15am ET $9.85 1,085 $10,681.83
🔴 SELL Jan 29, 2026 10:30am ET $9.81 1,085 $10,638.43 $10,644.71 $-43.40
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 11:05am ET $9.33 1,140 $10,636.20
🔴 SELL Feb 2, 2026 11:30am ET $9.27 1,140 $10,567.80 $10,576.31 $-68.40
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:40am ET $8.53 1,240 $10,571.87
🔴 SELL Feb 4, 2026 10:45am ET $8.46 1,240 $10,490.40 $10,494.84 $-81.47
(-0.8%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:15am ET $7.39 1,419 $10,493.50
🔴 SELL Feb 5, 2026 10:25am ET $7.32 1,419 $10,394.17 $10,395.51 $-99.33
(-0.9%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 9, 2026 9:35am ET $8.06 1,288 $10,387.72
🔴 SELL Feb 9, 2026 9:40am ET $8.03 1,288 $10,342.64 $10,350.43 $-45.08
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,350.43
Net Profit/Loss: +$350.43
Total Return: +3.50%
Back to Felix Firstr