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
11,083
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
131 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
$10,541.06
Current Value
$10,446.06
Period P&L
$-95.00
Max Drawdown
-4.0%
Sharpe Ratio
-0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+0.87%
Worst Trade
-0.83%
Avg Trade Return
-0.01%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,567,995.92
Estimated Fees
$0.00
Gross P&L
$-95.00
Net P&L (after fees)
$-95.00
Gross Return
-0.90%
Net Return (after fees)
-0.90%

✅ 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

📈 MDT 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: 131 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 $10,541.06 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 $92.35 114 $10,527.50
🔴 SELL Aug 14, 2025 11:00am ET $92.43 114 $10,537.02 $10,550.58 +$9.52
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 12:10pm ET $92.95 113 $10,503.35
🔴 SELL Aug 18, 2025 1:25pm ET $92.92 113 $10,499.40 $10,546.63 $-3.95
(-0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 2:45pm ET $89.55 117 $10,477.35
🔴 SELL Aug 19, 2025 3:25pm ET $90.00 117 $10,530.00 $10,599.28 +$52.65
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:30am ET $92.43 114 $10,537.02
🔴 SELL Aug 21, 2025 11:45am ET $92.50 114 $10,545.00 $10,607.26 +$7.98
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:05am ET $92.34 114 $10,526.76
🔴 SELL Aug 25, 2025 10:45am ET $92.02 114 $10,489.71 $10,570.21 $-37.05
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:45am ET $92.15 114 $10,504.53
🔴 SELL Aug 26, 2025 11:00am ET $92.11 114 $10,500.54 $10,566.22 $-3.99
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:45am ET $91.55 115 $10,528.30
🔴 SELL Aug 28, 2025 11:00am ET $91.83 115 $10,560.45 $10,598.37 +$32.15
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 12:30pm ET $93.52 113 $10,567.75
🔴 SELL Sep 2, 2025 1:45pm ET $93.67 113 $10,584.71 $10,615.33 +$16.96
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 9:55am ET $92.82 114 $10,581.48
🔴 SELL Sep 3, 2025 10:15am ET $92.50 114 $10,545.00 $10,578.85 $-36.48
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:40am ET $93.16 113 $10,527.08
🔴 SELL Sep 5, 2025 11:55am ET $93.03 113 $10,512.39 $10,564.16 $-14.69
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:10am ET $93.54 112 $10,475.92
🔴 SELL Sep 9, 2025 11:25am ET $93.80 112 $10,505.60 $10,593.84 +$29.68
(+0.3%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 10:35am ET $92.78 114 $10,576.92
🔴 SELL Sep 10, 2025 10:55am ET $92.49 114 $10,543.86 $10,560.78 $-33.06
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:40am ET $94.98 111 $10,542.28
🔴 SELL Sep 12, 2025 11:00am ET $94.67 111 $10,508.37 $10,526.87 $-33.91
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 11:35am ET $94.47 111 $10,486.17
🔴 SELL Sep 16, 2025 12:50pm ET $94.41 111 $10,479.51 $10,520.21 $-6.66
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 10:10am ET $94.12 111 $10,447.32
🔴 SELL Sep 17, 2025 11:25am ET $94.02 111 $10,436.22 $10,509.11 $-11.10
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 9:55am ET $94.68 111 $10,508.93
🔴 SELL Sep 19, 2025 10:45am ET $94.34 111 $10,471.74 $10,471.93 $-37.18
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:25am ET $94.90 110 $10,439.00
🔴 SELL Sep 23, 2025 11:20am ET $95.40 110 $10,494.00 $10,526.93 +$55.00
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 2:05pm ET $95.49 110 $10,503.90
🔴 SELL Sep 24, 2025 3:20pm ET $95.63 110 $10,518.75 $10,541.78 +$14.85
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:45am ET $94.39 111 $10,476.74
🔴 SELL Sep 26, 2025 11:55am ET $94.09 111 $10,443.99 $10,509.03 $-32.75
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:00pm ET $94.42 111 $10,480.07
🔴 SELL Sep 30, 2025 1:15pm ET $94.41 111 $10,478.96 $10,507.92 $-1.11
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 9:50am ET $94.82 110 $10,429.65
🔴 SELL Oct 1, 2025 10:10am ET $94.52 110 $10,397.20 $10,475.47 $-32.45
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $96.96 108 $10,471.68
🔴 SELL Oct 3, 2025 10:35am ET $97.80 108 $10,562.40 $10,566.19 +$90.72
(+0.9%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:50am ET $98.48 107 $10,537.36
🔴 SELL Oct 7, 2025 10:10am ET $98.14 107 $10,500.98 $10,529.81 $-36.38
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $98.11 107 $10,497.77
🔴 SELL Oct 8, 2025 10:00am ET $97.30 107 $10,411.10 $10,443.14 $-86.67
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:35am ET $96.78 107 $10,355.46
🔴 SELL Oct 10, 2025 10:50am ET $96.61 107 $10,336.74 $10,424.42 $-18.72
(-0.2%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 11:45am ET $96.34 108 $10,404.18
🔴 SELL Oct 14, 2025 1:00pm ET $96.36 108 $10,406.88 $10,427.12 +$2.70
(+0.0%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 10:35am ET $95.89 108 $10,356.12
🔴 SELL Oct 15, 2025 11:10am ET $95.55 108 $10,319.40 $10,390.40 $-36.72
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:35am ET $95.20 109 $10,376.26
🔴 SELL Oct 17, 2025 10:50am ET $95.23 109 $10,379.80 $10,393.94 +$3.54
(+0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 9:55am ET $95.32 109 $10,389.88
🔴 SELL Oct 21, 2025 11:00am ET $95.80 109 $10,442.20 $10,446.26 +$52.32
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:50am ET $95.90 108 $10,357.20
🔴 SELL Oct 22, 2025 10:10am ET $96.45 108 $10,416.06 $10,505.12 +$58.86
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:35am ET $93.70 112 $10,493.84
🔴 SELL Oct 24, 2025 11:50am ET $93.89 112 $10,515.68 $10,526.96 +$21.84
(+0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:30am ET $93.92 112 $10,518.48
🔴 SELL Oct 28, 2025 12:45pm ET $93.79 112 $10,504.48 $10,512.96 $-14.00
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:50am ET $92.03 114 $10,491.42
🔴 SELL Oct 29, 2025 10:10am ET $91.67 114 $10,450.38 $10,471.92 $-41.04
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 10:55am ET $91.19 114 $10,395.66
🔴 SELL Oct 31, 2025 12:10pm ET $90.94 114 $10,367.16 $10,443.42 $-28.50
(-0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 10:00am ET $89.95 116 $10,433.62
🔴 SELL Nov 4, 2025 11:15am ET $90.15 116 $10,457.40 $10,467.20 +$23.78
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 10:30am ET $89.93 116 $10,432.17
🔴 SELL Nov 5, 2025 10:45am ET $89.52 116 $10,384.32 $10,419.35 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 12:10pm ET $91.71 113 $10,363.23
🔴 SELL Nov 7, 2025 1:25pm ET $91.59 113 $10,349.67 $10,405.79 $-13.56
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 11:35am ET $94.76 109 $10,328.84
🔴 SELL Nov 11, 2025 12:50pm ET $94.89 109 $10,343.01 $10,419.96 +$14.17
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:15am ET $95.61 108 $10,325.88
🔴 SELL Nov 12, 2025 11:00am ET $96.15 108 $10,384.20 $10,478.28 +$58.32
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 10:00am ET $95.25 110 $10,477.50
🔴 SELL Nov 14, 2025 10:10am ET $95.73 110 $10,530.30 $10,531.08 +$52.80
(+0.5%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:20am ET $100.98 104 $10,501.92
🔴 SELL Nov 18, 2025 10:45am ET $100.63 104 $10,465.52 $10,494.68 $-36.40
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:05am ET $100.85 104 $10,488.40
🔴 SELL Nov 19, 2025 11:20am ET $100.79 104 $10,482.16 $10,488.44 $-6.24
(-0.1%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 21, 2025 9:30am ET $99.75 105 $10,473.23
🔴 SELL Nov 21, 2025 10:10am ET $100.31 105 $10,532.55 $10,547.76 +$59.32
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:00am ET $104.91 100 $10,491.00
🔴 SELL Nov 25, 2025 10:25am ET $104.55 100 $10,455.00 $10,511.76 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 10:40am ET $105.73 99 $10,466.78
🔴 SELL Nov 26, 2025 11:55am ET $105.93 99 $10,487.07 $10,532.06 +$20.30
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $104.23 101 $10,527.23
🔴 SELL Dec 1, 2025 11:30am ET $104.07 101 $10,511.07 $10,515.90 $-16.16
(-0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:55am ET $102.30 102 $10,434.60
🔴 SELL Dec 3, 2025 10:35am ET $101.85 102 $10,388.70 $10,470.00 $-45.90
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:15am ET $102.49 102 $10,453.98
🔴 SELL Dec 4, 2025 11:30am ET $102.17 102 $10,420.83 $10,436.85 $-33.15
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:15am ET $101.86 102 $10,389.21
🔴 SELL Dec 8, 2025 11:30am ET $102.15 102 $10,419.30 $10,466.94 +$30.09
(+0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 9:30am ET $99.81 104 $10,379.89
🔴 SELL Dec 10, 2025 9:45am ET $100.39 104 $10,440.56 $10,527.61 +$60.67
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 11:30am ET $100.96 104 $10,499.84
🔴 SELL Dec 11, 2025 12:25pm ET $100.54 104 $10,456.16 $10,483.93 $-43.68
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:20am ET $99.01 105 $10,396.05
🔴 SELL Dec 15, 2025 11:35am ET $98.80 105 $10,374.00 $10,461.88 $-22.05
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 17, 2025 9:30am ET $98.06 106 $10,394.36
🔴 SELL Dec 17, 2025 10:45am ET $98.30 106 $10,419.80 $10,487.32 +$25.44
(+0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 12:10pm ET $98.52 106 $10,443.12
🔴 SELL Dec 18, 2025 1:25pm ET $98.63 106 $10,454.78 $10,498.98 +$11.66
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 11:35am ET $97.82 107 $10,466.74
🔴 SELL Dec 22, 2025 12:50pm ET $97.80 107 $10,464.60 $10,496.84 $-2.14
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 10:05am ET $97.08 108 $10,484.10
🔴 SELL Dec 24, 2025 11:20am ET $97.27 108 $10,505.16 $10,517.90 +$21.06
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:55am ET $96.34 109 $10,501.06
🔴 SELL Dec 26, 2025 12:10pm ET $96.11 109 $10,476.00 $10,492.84 $-25.06
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:05am ET $96.26 109 $10,492.35
🔴 SELL Dec 30, 2025 11:20am ET $96.24 109 $10,490.17 $10,490.66 $-2.18
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:50am ET $95.51 109 $10,410.05
🔴 SELL Jan 2, 2026 11:05am ET $95.84 109 $10,446.56 $10,527.18 +$36.52
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 10:00am ET $95.59 110 $10,514.35
🔴 SELL Jan 5, 2026 10:45am ET $96.08 110 $10,568.80 $10,581.63 +$54.45
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 9:55am ET $100.87 104 $10,489.96
🔴 SELL Jan 7, 2026 10:15am ET $100.43 104 $10,444.72 $10,536.39 $-45.24
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 9:45am ET $97.91 107 $10,476.37
🔴 SELL Jan 9, 2026 9:50am ET $97.56 107 $10,438.39 $10,498.41 $-37.98
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:40am ET $97.16 108 $10,493.44
🔴 SELL Jan 12, 2026 10:05am ET $96.78 108 $10,452.24 $10,457.21 $-41.20
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:55am ET $96.25 108 $10,394.46
🔴 SELL Jan 14, 2026 10:30am ET $95.89 108 $10,356.12 $10,418.87 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:55am ET $97.76 106 $10,362.56
🔴 SELL Jan 16, 2026 11:05am ET $97.47 106 $10,331.29 $10,387.60 $-31.27
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:35am ET $96.10 108 $10,378.80
🔴 SELL Jan 20, 2026 10:00am ET $96.61 108 $10,433.88 $10,442.68 +$55.08
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 12:40pm ET $101.96 102 $10,399.92
🔴 SELL Jan 22, 2026 1:50pm ET $101.62 102 $10,365.24 $10,408.00 $-34.68
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:15am ET $101.55 102 $10,357.59
🔴 SELL Jan 26, 2026 12:30pm ET $101.90 102 $10,393.80 $10,444.21 +$36.21
(+0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 11:25am ET $101.55 102 $10,358.10
🔴 SELL Jan 27, 2026 12:30pm ET $101.19 102 $10,320.87 $10,406.98 $-37.23
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $100.14 103 $10,314.42
🔴 SELL Jan 29, 2026 10:10am ET $100.69 103 $10,371.07 $10,463.63 +$56.65
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 10:30am ET $103.16 101 $10,419.16
🔴 SELL Feb 2, 2026 10:45am ET $102.81 101 $10,383.81 $10,428.28 $-35.35
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:20am ET $104.19 100 $10,419.00
🔴 SELL Feb 3, 2026 11:35am ET $104.57 100 $10,456.50 $10,465.78 +$37.50
(+0.4%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $103.31 101 $10,434.31
🔴 SELL Feb 5, 2026 10:20am ET $103.87 101 $10,490.87 $10,522.34 +$56.56
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:55am ET $102.19 102 $10,423.38
🔴 SELL Feb 9, 2026 10:30am ET $101.88 102 $10,391.25 $10,490.21 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 12:25pm ET $102.56 102 $10,461.20
🔴 SELL Feb 10, 2026 1:35pm ET $102.13 102 $10,417.06 $10,446.06 $-44.15
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,446.06
Net Profit/Loss: +$446.06
Total Return: +4.46%
Back to Felix Firstr