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
21,303
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
$11,789.19
Current Value
$12,820.76
Period P&L
$1,031.57
Max Drawdown
-3.9%
Sharpe Ratio
0.25

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
43 / 32
Best Trade
+1.41%
Worst Trade
-0.79%
Avg Trade Return
+0.12%
Avg Hold Time
54m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,801,666.17
Estimated Fees
$0.00
Gross P&L
$1,031.57
Net P&L (after fees)
$1,031.57
Gross Return
+8.75%
Net Return (after fees)
+8.75%

✅ 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

📈 META 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 $11,789.19 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 9:30am ET $786.47 14 $11,010.58
🔴 SELL Aug 15, 2025 10:05am ET $791.84 14 $11,085.76 $11,864.37 +$75.18
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 11:45am ET $787.59 15 $11,813.85
🔴 SELL Aug 15, 2025 1:00pm ET $790.60 15 $11,859.05 $11,909.58 +$45.21
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $734.17 16 $11,746.64
🔴 SELL Aug 20, 2025 11:10am ET $738.29 16 $11,812.57 $11,975.51 +$65.93
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 9:35am ET $742.26 16 $11,876.16
🔴 SELL Aug 22, 2025 9:55am ET $739.61 16 $11,833.76 $11,933.11 $-42.40
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 10:30am ET $750.14 15 $11,252.10
🔴 SELL Aug 22, 2025 10:50am ET $753.91 15 $11,308.65 $11,989.66 +$56.55
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $748.16 16 $11,970.48
🔴 SELL Aug 27, 2025 11:05am ET $748.20 16 $11,971.20 $11,990.38 +$0.72
(+0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 11:00am ET $739.25 16 $11,828.00
🔴 SELL Aug 29, 2025 12:15pm ET $740.75 16 $11,852.00 $12,014.38 +$24.00
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 29, 2025 1:35pm ET $737.16 16 $11,794.56
🔴 SELL Aug 29, 2025 2:50pm ET $737.91 16 $11,806.56 $12,026.38 +$12.00
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $748.49 16 $11,975.84
🔴 SELL Sep 4, 2025 10:35am ET $753.58 16 $12,057.28 $12,107.82 +$81.44
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 10:00am ET $763.85 15 $11,457.75
🔴 SELL Sep 8, 2025 10:05am ET $761.29 15 $11,419.28 $12,069.34 $-38.48
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:20am ET $760.01 15 $11,400.13
🔴 SELL Sep 8, 2025 11:35am ET $760.05 15 $11,400.75 $12,069.96 +$0.62
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $753.80 16 $12,060.80
🔴 SELL Sep 11, 2025 10:50am ET $751.12 16 $12,017.88 $12,027.04 $-42.92
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $758.56 15 $11,378.44
🔴 SELL Sep 15, 2025 10:30am ET $756.23 15 $11,343.45 $11,992.05 $-34.99
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:35am ET $758.35 15 $11,375.18
🔴 SELL Sep 15, 2025 11:05am ET $763.91 15 $11,458.65 $12,075.52 +$83.47
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $782.26 15 $11,733.95
🔴 SELL Sep 18, 2025 9:45am ET $786.40 15 $11,796.00 $12,137.57 +$62.05
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:15am ET $780.38 15 $11,705.70
🔴 SELL Sep 22, 2025 11:15am ET $777.69 15 $11,665.35 $12,097.22 $-40.35
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 12:05pm ET $774.94 15 $11,624.10
🔴 SELL Sep 22, 2025 12:25pm ET $772.53 15 $11,587.95 $12,061.07 $-36.15
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $748.74 16 $11,979.84
🔴 SELL Sep 25, 2025 9:55am ET $746.43 16 $11,942.88 $12,024.11 $-36.96
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 12:00pm ET $745.62 16 $11,929.92
🔴 SELL Sep 29, 2025 1:15pm ET $744.79 16 $11,916.56 $12,010.75 $-13.36
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 1:30pm ET $744.36 16 $11,909.76
🔴 SELL Sep 29, 2025 2:45pm ET $743.63 16 $11,898.08 $11,999.07 $-11.68
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 10:20am ET $722.29 16 $11,556.64
🔴 SELL Oct 2, 2025 11:00am ET $719.26 16 $11,508.16 $11,950.59 $-48.48
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:45am ET $695.86 17 $11,829.54
🔴 SELL Oct 6, 2025 9:55am ET $699.70 17 $11,894.90 $12,015.96 +$65.37
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 10:40am ET $701.00 17 $11,917.00
🔴 SELL Oct 6, 2025 10:55am ET $705.29 17 $11,989.93 $12,088.89 +$72.93
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:50am ET $715.53 16 $11,448.48
🔴 SELL Oct 9, 2025 10:05am ET $719.49 16 $11,511.84 $12,152.25 +$63.36
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 10:30am ET $717.80 16 $11,484.80
🔴 SELL Oct 13, 2025 10:40am ET $714.75 16 $11,436.00 $12,103.45 $-48.80
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 11:00am ET $710.30 17 $12,075.10
🔴 SELL Oct 13, 2025 11:15am ET $713.90 17 $12,136.30 $12,164.65 +$61.20
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $721.76 16 $11,548.13
🔴 SELL Oct 16, 2025 11:25am ET $719.13 16 $11,506.00 $12,122.52 $-42.13
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:15am ET $730.06 16 $11,681.00
🔴 SELL Oct 20, 2025 12:30pm ET $730.73 16 $11,691.68 $12,133.20 +$10.68
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 20, 2025 2:55pm ET $732.28 16 $11,716.48
🔴 SELL Oct 21, 2025 9:40am ET $735.22 16 $11,763.52 $12,180.24 +$47.04
(+0.4%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $732.45 16 $11,719.22
🔴 SELL Oct 21, 2025 11:15am ET $729.11 16 $11,665.79 $12,126.81 $-53.43
(-0.5%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 10:35am ET $740.46 16 $11,847.33
🔴 SELL Oct 23, 2025 11:50am ET $740.82 16 $11,853.12 $12,132.60 +$5.79
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 11:20am ET $749.49 16 $11,991.84
🔴 SELL Oct 27, 2025 12:35pm ET $750.02 16 $12,000.32 $12,141.08 +$8.48
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 10:40am ET $746.34 16 $11,941.44
🔴 SELL Oct 28, 2025 10:50am ET $750.42 16 $12,006.64 $12,206.28 +$65.20
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 9:35am ET $660.14 18 $11,882.43
🔴 SELL Oct 30, 2025 9:45am ET $669.46 18 $12,050.33 $12,374.18 +$167.90
(+1.4%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:35am ET $648.84 19 $12,327.96
🔴 SELL Nov 3, 2025 11:50am ET $651.39 19 $12,376.41 $12,422.63 +$48.45
(+0.4%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 4, 2025 10:30am ET $637.47 19 $12,111.93
🔴 SELL Nov 4, 2025 10:55am ET $634.25 19 $12,050.66 $12,361.35 $-61.28
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 6, 2025 9:45am ET $627.75 19 $11,927.25
🔴 SELL Nov 6, 2025 10:00am ET $622.80 19 $11,833.20 $12,267.30 $-94.05
(-0.8%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 11:05am ET $628.74 19 $11,946.06
🔴 SELL Nov 10, 2025 11:55am ET $632.52 19 $12,017.79 $12,339.02 +$71.72
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 9:40am ET $625.85 19 $11,891.15
🔴 SELL Nov 11, 2025 10:10am ET $623.55 19 $11,847.45 $12,295.32 $-43.70
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 13, 2025 10:55am ET $610.82 20 $12,216.43
🔴 SELL Nov 13, 2025 11:05am ET $608.34 20 $12,166.80 $12,245.69 $-49.63
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 10:10am ET $606.31 20 $12,126.15
🔴 SELL Nov 17, 2025 10:15am ET $604.44 20 $12,088.70 $12,208.24 $-37.45
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:05am ET $587.67 20 $11,753.40
🔴 SELL Nov 18, 2025 11:00am ET $585.74 20 $11,714.84 $12,169.68 $-38.56
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:10am ET $599.32 20 $11,986.44
🔴 SELL Nov 20, 2025 10:20am ET $602.97 20 $12,059.40 $12,242.64 +$72.96
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 24, 2025 11:40am ET $611.52 20 $12,230.30
🔴 SELL Nov 24, 2025 12:20pm ET $615.07 20 $12,301.30 $12,313.64 +$71.00
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 11:40am ET $626.68 19 $11,906.83
🔴 SELL Nov 25, 2025 12:30pm ET $630.56 19 $11,980.55 $12,387.36 +$73.72
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 28, 2025 11:50am ET $644.45 19 $12,244.50
🔴 SELL Nov 28, 2025 12:55pm ET $648.02 19 $12,312.38 $12,455.24 +$67.88
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 11:35am ET $641.12 19 $12,181.28
🔴 SELL Dec 2, 2025 12:10pm ET $644.40 19 $12,243.60 $12,517.56 +$62.32
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 2:00pm ET $643.80 19 $12,232.11
🔴 SELL Dec 3, 2025 3:15pm ET $644.47 19 $12,244.93 $12,530.39 +$12.83
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 9:55am ET $664.38 18 $11,958.84
🔴 SELL Dec 5, 2025 10:10am ET $668.01 18 $12,024.09 $12,595.64 +$65.25
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 9, 2025 11:15am ET $655.65 19 $12,457.35
🔴 SELL Dec 9, 2025 12:30pm ET $654.54 19 $12,436.29 $12,574.58 $-21.06
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 12:30pm ET $650.59 19 $12,361.21
🔴 SELL Dec 10, 2025 1:00pm ET $647.32 19 $12,299.08 $12,512.45 $-62.13
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 9:50am ET $647.79 19 $12,308.01
🔴 SELL Dec 12, 2025 10:20am ET $645.76 19 $12,269.44 $12,473.88 $-38.57
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:30am ET $649.78 19 $12,345.82
🔴 SELL Dec 16, 2025 10:50am ET $653.10 19 $12,408.81 $12,536.87 +$62.99
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 12:05pm ET $657.05 19 $12,483.86
🔴 SELL Dec 17, 2025 12:30pm ET $660.77 19 $12,554.54 $12,607.55 +$70.68
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 19, 2025 12:40pm ET $667.77 18 $12,019.86
🔴 SELL Dec 19, 2025 1:55pm ET $668.11 18 $12,025.89 $12,613.58 +$6.03
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 23, 2025 1:00pm ET $663.84 19 $12,612.96
🔴 SELL Dec 23, 2025 2:15pm ET $665.06 19 $12,636.06 $12,636.68 +$23.10
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 11:05am ET $665.62 18 $11,981.07
🔴 SELL Dec 24, 2025 12:20pm ET $667.00 18 $12,006.00 $12,661.61 +$24.93
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 11:45am ET $656.42 19 $12,471.98
🔴 SELL Dec 29, 2025 1:00pm ET $656.07 19 $12,465.33 $12,654.96 $-6.65
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $662.34 19 $12,584.46
🔴 SELL Dec 31, 2025 10:55am ET $661.87 19 $12,575.44 $12,645.93 $-9.03
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 9:40am ET $656.13 19 $12,466.47
🔴 SELL Jan 2, 2026 9:50am ET $661.05 19 $12,559.95 $12,739.41 +$93.48
(+0.8%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 9:45am ET $655.22 19 $12,449.18
🔴 SELL Jan 6, 2026 10:35am ET $658.71 19 $12,515.40 $12,805.63 +$66.22
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 11:40am ET $643.48 19 $12,226.12
🔴 SELL Jan 8, 2026 12:55pm ET $642.55 19 $12,208.45 $12,787.96 $-17.67
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 9, 2026 9:55am ET $647.56 19 $12,303.64
🔴 SELL Jan 9, 2026 10:05am ET $643.63 19 $12,228.97 $12,713.29 $-74.67
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 10:05am ET $629.86 20 $12,597.20
🔴 SELL Jan 13, 2026 10:15am ET $625.83 20 $12,516.60 $12,632.69 $-80.60
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:35am ET $619.15 20 $12,383.00
🔴 SELL Jan 15, 2026 9:45am ET $615.32 20 $12,306.33 $12,556.02 $-76.67
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 1:50pm ET $627.44 20 $12,548.70
🔴 SELL Jan 16, 2026 2:10pm ET $625.10 20 $12,502.00 $12,509.32 $-46.70
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:50am ET $603.98 20 $12,079.60
🔴 SELL Jan 21, 2026 10:20am ET $607.41 20 $12,148.20 $12,577.92 +$68.60
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 11:25am ET $661.79 19 $12,573.92
🔴 SELL Jan 23, 2026 12:40pm ET $660.80 19 $12,555.20 $12,559.20 $-18.72
(-0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 26, 2026 10:45am ET $668.85 18 $12,039.21
🔴 SELL Jan 26, 2026 11:00am ET $672.70 18 $12,108.51 $12,628.50 +$69.30
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:20am ET $675.64 18 $12,161.43
🔴 SELL Jan 28, 2026 10:30am ET $673.12 18 $12,116.07 $12,583.14 $-45.36
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 9:45am ET $724.75 17 $12,320.75
🔴 SELL Jan 30, 2026 9:55am ET $722.28 17 $12,278.68 $12,541.06 $-42.08
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 11:50am ET $706.59 17 $12,012.03
🔴 SELL Feb 2, 2026 1:05pm ET $707.65 17 $12,030.05 $12,559.08 +$18.02
(+0.1%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $672.72 18 $12,108.96
🔴 SELL Feb 4, 2026 10:20am ET $679.23 18 $12,226.14 $12,676.26 +$117.18
(+1.0%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:15am ET $651.63 19 $12,380.88
🔴 SELL Feb 6, 2026 10:25am ET $655.75 19 $12,459.25 $12,754.64 +$78.38
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:05am ET $659.78 19 $12,535.82
🔴 SELL Feb 9, 2026 10:40am ET $663.26 19 $12,601.94 $12,820.76 +$66.12
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,820.76
Net Profit/Loss: +$2,820.76
Total Return: +28.21%
Back to Felix Firstr