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
11,941
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
$10,137.84
Current Value
$10,135.67
Period P&L
$-2.17
Max Drawdown
-7.2%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
39 / 36
Best Trade
+0.68%
Worst Trade
-0.55%
Avg Trade Return
-0.00%
Avg Hold Time
56m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,482,623.76
Estimated Fees
$0.00
Gross P&L
$-2.17
Net P&L (after fees)
$-2.17
Gross Return
-0.02%
Net Return (after fees)
-0.02%

✅ 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

📈 MCD 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,137.84 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 9:45am ET $303.36 33 $10,010.72
🔴 SELL Aug 14, 2025 11:00am ET $304.46 33 $10,047.02 $10,174.14 +$36.30
(+0.4%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 15, 2025 10:05am ET $308.33 32 $9,866.56
🔴 SELL Aug 15, 2025 10:15am ET $306.84 32 $9,818.88 $10,126.46 $-47.68
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 9:45am ET $307.90 32 $9,852.80
🔴 SELL Aug 18, 2025 11:00am ET $308.67 32 $9,877.44 $10,151.10 +$24.64
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:55am ET $311.46 32 $9,966.56
🔴 SELL Aug 21, 2025 12:10pm ET $311.71 32 $9,974.56 $10,159.10 +$8.00
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 22, 2025 10:15am ET $315.18 32 $10,085.60
🔴 SELL Aug 22, 2025 10:45am ET $313.94 32 $10,045.92 $10,119.42 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 10:05am ET $313.39 32 $10,028.48
🔴 SELL Aug 25, 2025 10:50am ET $312.23 32 $9,991.36 $10,082.30 $-37.12
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $309.96 32 $9,918.72
🔴 SELL Aug 28, 2025 10:55am ET $309.79 32 $9,913.28 $10,076.86 $-5.44
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 10:50am ET $313.00 32 $10,015.84
🔴 SELL Aug 29, 2025 11:20am ET $311.70 32 $9,974.40 $10,035.42 $-41.44
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 10:20am ET $313.79 31 $9,727.34
🔴 SELL Sep 2, 2025 11:35am ET $314.42 31 $9,746.87 $10,054.95 +$19.53
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $315.84 31 $9,790.89
🔴 SELL Sep 5, 2025 11:45am ET $314.82 31 $9,759.42 $10,023.49 $-31.46
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:55am ET $312.44 32 $9,998.08
🔴 SELL Sep 8, 2025 12:10pm ET $312.13 32 $9,988.16 $10,013.57 $-9.92
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 9, 2025 11:55am ET $312.14 32 $9,988.32
🔴 SELL Sep 9, 2025 1:10pm ET $312.17 32 $9,989.44 $10,014.69 +$1.12
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 11:40am ET $306.99 32 $9,823.52
🔴 SELL Sep 12, 2025 12:55pm ET $306.47 32 $9,807.04 $9,998.21 $-16.48
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 15, 2025 9:45am ET $304.15 32 $9,732.64
🔴 SELL Sep 15, 2025 10:00am ET $303.16 32 $9,701.12 $9,966.69 $-31.52
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 10:20am ET $304.06 32 $9,729.92
🔴 SELL Sep 16, 2025 11:35am ET $304.72 32 $9,751.04 $9,987.81 +$21.12
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:00am ET $303.32 32 $9,706.38
🔴 SELL Sep 19, 2025 11:50am ET $302.19 32 $9,670.08 $9,951.51 $-36.30
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:50am ET $301.31 33 $9,943.23
🔴 SELL Sep 22, 2025 10:50am ET $302.84 33 $9,993.62 $10,001.90 +$50.39
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 9:45am ET $303.99 32 $9,727.68
🔴 SELL Sep 23, 2025 10:10am ET $302.76 32 $9,688.16 $9,962.38 $-39.52
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:40am ET $303.58 32 $9,714.56
🔴 SELL Sep 26, 2025 10:55am ET $304.46 32 $9,742.72 $9,990.54 +$28.16
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 9:45am ET $303.04 32 $9,697.20
🔴 SELL Sep 29, 2025 11:00am ET $303.90 32 $9,724.64 $10,017.98 +$27.44
(+0.3%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 10:25am ET $302.91 33 $9,995.87
🔴 SELL Sep 30, 2025 11:40am ET $302.91 33 $9,996.03 $10,018.15 +$0.17
(+0.0%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 9:30am ET $299.81 33 $9,893.73
🔴 SELL Oct 3, 2025 10:45am ET $301.05 33 $9,934.49 $10,058.91 +$40.76
(+0.4%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 6, 2025 10:10am ET $296.37 33 $9,780.18
🔴 SELL Oct 6, 2025 10:20am ET $295.34 33 $9,746.06 $10,024.79 $-34.12
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:00am ET $294.85 33 $9,730.05
🔴 SELL Oct 7, 2025 11:15am ET $296.16 33 $9,773.33 $10,068.07 +$43.28
(+0.4%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 12:55pm ET $296.44 33 $9,782.52
🔴 SELL Oct 10, 2025 2:10pm ET $296.47 33 $9,783.51 $10,069.06 +$0.99
(+0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 13, 2025 9:30am ET $297.10 33 $9,804.30
🔴 SELL Oct 13, 2025 9:35am ET $295.48 33 $9,750.84 $10,015.60 $-53.46
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 10:40am ET $303.02 33 $9,999.50
🔴 SELL Oct 14, 2025 11:55am ET $304.10 33 $10,035.30 $10,051.41 +$35.81
(+0.4%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 11:20am ET $307.41 32 $9,836.96
🔴 SELL Oct 17, 2025 12:35pm ET $308.00 32 $9,855.84 $10,070.29 +$18.88
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 20, 2025 9:50am ET $307.25 32 $9,832.00
🔴 SELL Oct 20, 2025 10:30am ET $306.26 32 $9,800.32 $10,038.61 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 10:25am ET $307.49 32 $9,839.68
🔴 SELL Oct 21, 2025 11:40am ET $307.86 32 $9,851.36 $10,050.29 +$11.68
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:50am ET $306.15 32 $9,796.80
🔴 SELL Oct 24, 2025 10:35am ET $305.18 32 $9,765.76 $10,019.25 $-31.04
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 11:15am ET $306.75 32 $9,815.84
🔴 SELL Oct 27, 2025 12:20pm ET $308.45 32 $9,870.40 $10,073.81 +$54.56
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 11:15am ET $310.06 32 $9,921.92
🔴 SELL Oct 28, 2025 12:30pm ET $309.74 32 $9,911.68 $10,063.57 $-10.24
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 9:55am ET $298.12 33 $9,837.96
🔴 SELL Oct 31, 2025 10:05am ET $297.12 33 $9,804.96 $10,030.57 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 9:45am ET $295.75 33 $9,759.75
🔴 SELL Nov 3, 2025 11:00am ET $296.22 33 $9,775.26 $10,046.08 +$15.51
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 4, 2025 10:00am ET $297.75 33 $9,825.75
🔴 SELL Nov 4, 2025 11:15am ET $298.23 33 $9,841.59 $10,061.92 +$15.84
(+0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:25am ET $300.33 33 $9,910.99
🔴 SELL Nov 7, 2025 11:30am ET $301.88 33 $9,962.04 $10,112.97 +$51.05
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 10, 2025 10:10am ET $297.48 33 $9,816.84
🔴 SELL Nov 10, 2025 10:15am ET $296.50 33 $9,784.50 $10,080.63 $-32.34
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 12:15pm ET $303.68 33 $10,021.44
🔴 SELL Nov 11, 2025 12:50pm ET $305.20 33 $10,071.60 $10,130.79 +$50.16
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:05am ET $305.26 33 $10,073.58
🔴 SELL Nov 14, 2025 11:00am ET $304.04 33 $10,033.32 $10,090.53 $-40.26
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 9:50am ET $305.95 32 $9,790.53
🔴 SELL Nov 17, 2025 11:00am ET $304.99 32 $9,759.68 $10,059.68 $-30.85
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:00am ET $307.81 32 $9,849.92
🔴 SELL Nov 18, 2025 10:10am ET $306.83 32 $9,818.62 $10,028.38 $-31.30
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $308.21 32 $9,862.56
🔴 SELL Nov 21, 2025 9:50am ET $306.62 32 $9,811.84 $9,977.66 $-50.72
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:55am ET $307.03 32 $9,824.96
🔴 SELL Nov 24, 2025 11:10am ET $307.84 32 $9,850.88 $10,003.58 +$25.92
(+0.3%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 25, 2025 10:00am ET $309.29 32 $9,897.28
🔴 SELL Nov 25, 2025 11:15am ET $310.56 32 $9,937.92 $10,044.22 +$40.64
(+0.4%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $307.57 32 $9,842.08
🔴 SELL Dec 1, 2025 10:00am ET $306.17 32 $9,797.44 $9,999.58 $-44.64
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:40am ET $301.37 33 $9,945.21
🔴 SELL Dec 2, 2025 10:55am ET $302.57 33 $9,984.65 $10,039.01 +$39.43
(+0.4%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 3, 2025 9:30am ET $303.68 33 $10,021.28
🔴 SELL Dec 3, 2025 9:35am ET $305.48 33 $10,080.84 $10,098.58 +$59.57
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:15am ET $311.93 32 $9,981.76
🔴 SELL Dec 8, 2025 11:30am ET $312.39 32 $9,996.48 $10,113.30 +$14.72
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 9, 2025 9:50am ET $309.77 32 $9,912.48
🔴 SELL Dec 9, 2025 11:05am ET $309.89 32 $9,916.48 $10,117.30 +$4.00
(+0.0%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 9:50am ET $307.75 32 $9,848.00
🔴 SELL Dec 10, 2025 10:30am ET $309.41 32 $9,901.12 $10,170.42 +$53.12
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:15am ET $317.07 32 $10,146.24
🔴 SELL Dec 15, 2025 11:30am ET $316.50 32 $10,127.96 $10,152.14 $-18.28
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 16, 2025 10:05am ET $317.35 31 $9,837.85
🔴 SELL Dec 16, 2025 10:25am ET $316.14 31 $9,800.34 $10,114.63 $-37.51
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 10:00am ET $316.05 32 $10,113.60
🔴 SELL Dec 17, 2025 11:05am ET $315.02 32 $10,080.64 $10,081.67 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:35am ET $316.08 31 $9,798.33
🔴 SELL Dec 22, 2025 10:50am ET $317.74 31 $9,849.79 $10,133.13 +$51.46
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 10:20am ET $312.96 32 $10,014.79
🔴 SELL Dec 23, 2025 11:35am ET $313.17 32 $10,021.28 $10,139.62 +$6.49
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 11:20am ET $311.10 32 $9,955.20
🔴 SELL Dec 26, 2025 12:35pm ET $310.32 32 $9,930.24 $10,114.66 $-24.96
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 2:30pm ET $308.45 32 $9,870.40
🔴 SELL Dec 30, 2025 3:45pm ET $308.42 32 $9,869.44 $10,113.70 $-0.96
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:55am ET $306.82 32 $9,818.24
🔴 SELL Dec 31, 2025 10:35am ET $305.70 32 $9,782.40 $10,077.86 $-35.84
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 10:40am ET $300.73 33 $9,924.08
🔴 SELL Jan 5, 2026 11:55am ET $301.32 33 $9,943.56 $10,097.34 +$19.48
(+0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 9:50am ET $305.36 33 $10,076.72
🔴 SELL Jan 7, 2026 10:10am ET $304.28 33 $10,041.24 $10,061.86 $-35.48
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 1:00pm ET $308.31 32 $9,865.92
🔴 SELL Jan 8, 2026 2:15pm ET $308.75 32 $9,880.00 $10,075.94 +$14.08
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 11:20am ET $306.87 32 $9,819.84
🔴 SELL Jan 12, 2026 12:35pm ET $306.83 32 $9,818.56 $10,074.66 $-1.28
(-0.0%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 10:15am ET $308.30 32 $9,865.60
🔴 SELL Jan 14, 2026 11:30am ET $307.49 32 $9,839.68 $10,048.74 $-25.92
(-0.3%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 15, 2026 9:45am ET $304.91 32 $9,757.12
🔴 SELL Jan 15, 2026 9:55am ET $303.99 32 $9,727.68 $10,019.30 $-29.44
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 11:10am ET $304.47 32 $9,743.04
🔴 SELL Jan 20, 2026 12:25pm ET $304.96 32 $9,758.72 $10,034.98 +$15.68
(+0.2%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 11:50am ET $306.08 32 $9,794.56
🔴 SELL Jan 22, 2026 1:05pm ET $306.73 32 $9,815.36 $10,055.78 +$20.80
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 23, 2026 10:15am ET $306.73 32 $9,815.36
🔴 SELL Jan 23, 2026 11:30am ET $307.69 32 $9,846.08 $10,086.50 +$30.72
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 12:05pm ET $313.47 32 $10,031.04
🔴 SELL Jan 27, 2026 1:20pm ET $313.74 32 $10,039.52 $10,094.98 +$8.48
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 1:00pm ET $315.79 31 $9,789.49
🔴 SELL Jan 29, 2026 2:15pm ET $316.83 31 $9,821.73 $10,127.22 +$32.24
(+0.3%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 30, 2026 11:00am ET $313.06 32 $10,017.76
🔴 SELL Jan 30, 2026 12:10pm ET $311.68 32 $9,973.60 $10,083.06 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 11:00am ET $321.73 31 $9,973.63
🔴 SELL Feb 3, 2026 12:15pm ET $321.48 31 $9,965.88 $10,075.31 $-7.75
(-0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 5, 2026 10:45am ET $326.55 30 $9,796.50
🔴 SELL Feb 5, 2026 10:55am ET $325.40 30 $9,762.15 $10,040.96 $-34.35
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 9:35am ET $323.63 31 $10,032.38
🔴 SELL Feb 6, 2026 9:55am ET $325.82 31 $10,100.27 $10,108.85 +$67.89
(+0.7%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:40am ET $325.11 31 $10,078.56
🔴 SELL Feb 10, 2026 11:55am ET $325.98 31 $10,105.38 $10,135.67 +$26.82
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,135.67
Net Profit/Loss: +$135.67
Total Return: +1.36%
Back to Felix Firstr