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
13,977
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
139 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
$8,231.49
Current Value
$8,158.68
Period P&L
$-72.81
Max Drawdown
-22.4%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+0.96%
Worst Trade
-0.72%
Avg Trade Return
-0.01%
Avg Hold Time
36m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,202,300.99
Estimated Fees
$0.00
Gross P&L
$-72.81
Net P&L (after fees)
$-72.81
Gross Return
-0.88%
Net Return (after fees)
-0.88%

✅ 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

📈 MRK 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: 139 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 $8,231.49 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 10:20am ET $83.74 98 $8,206.80
🔴 SELL Aug 15, 2025 11:10am ET $83.40 98 $8,172.71 $8,197.40 $-34.09
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:30am ET $84.84 96 $8,144.64
🔴 SELL Aug 18, 2025 11:45am ET $84.66 96 $8,127.62 $8,180.38 $-17.02
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:20am ET $85.29 95 $8,102.55
🔴 SELL Aug 19, 2025 11:45am ET $84.97 95 $8,072.57 $8,150.40 $-29.98
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 10:45am ET $87.10 93 $8,100.30
🔴 SELL Aug 22, 2025 12:00pm ET $87.11 93 $8,101.23 $8,151.33 +$0.93
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:10am ET $85.80 95 $8,151.10
🔴 SELL Aug 25, 2025 10:30am ET $85.51 95 $8,122.98 $8,123.21 $-28.12
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:35am ET $85.39 95 $8,112.05
🔴 SELL Aug 26, 2025 10:15am ET $85.07 95 $8,081.65 $8,092.81 $-30.40
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:25am ET $83.48 96 $8,014.08
🔴 SELL Aug 29, 2025 11:40am ET $83.74 96 $8,039.04 $8,117.77 +$24.96
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $85.04 95 $8,078.80
🔴 SELL Sep 2, 2025 10:25am ET $84.57 95 $8,034.15 $8,073.12 $-44.65
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 10:05am ET $85.13 94 $8,001.75
🔴 SELL Sep 3, 2025 11:20am ET $85.15 94 $8,003.63 $8,075.00 +$1.88
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $83.25 96 $7,992.00
🔴 SELL Sep 8, 2025 10:55am ET $83.69 96 $8,034.24 $8,117.24 +$42.24
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:50am ET $84.28 96 $8,090.40
🔴 SELL Sep 9, 2025 11:35am ET $84.77 96 $8,137.92 $8,164.76 +$47.52
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:35am ET $84.16 97 $8,163.52
🔴 SELL Sep 10, 2025 10:20am ET $83.89 97 $8,137.33 $8,138.57 $-26.19
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:30am ET $82.62 98 $8,096.76
🔴 SELL Sep 15, 2025 9:35am ET $82.03 98 $8,038.45 $8,080.26 $-58.31
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $81.44 99 $8,062.58
🔴 SELL Sep 16, 2025 9:35am ET $81.15 99 $8,033.36 $8,051.04 $-29.22
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 11:55am ET $82.09 98 $8,044.82
🔴 SELL Sep 17, 2025 12:05pm ET $81.81 98 $8,017.38 $8,023.60 $-27.44
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 11:35am ET $81.60 98 $7,996.80
🔴 SELL Sep 22, 2025 11:55am ET $81.34 98 $7,971.28 $7,998.08 $-25.52
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $80.62 99 $7,981.38
🔴 SELL Sep 23, 2025 9:45am ET $81.04 99 $8,022.96 $8,039.66 +$41.58
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 10:05am ET $79.47 101 $8,026.47
🔴 SELL Sep 24, 2025 10:15am ET $79.90 101 $8,069.40 $8,082.58 +$42.92
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:45am ET $78.14 103 $8,048.42
🔴 SELL Sep 29, 2025 10:40am ET $78.68 103 $8,104.04 $8,138.20 +$55.62
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 11:50am ET $80.92 100 $8,092.00
🔴 SELL Sep 30, 2025 12:00pm ET $81.33 100 $8,133.00 $8,179.20 +$41.00
(+0.5%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 12:00pm ET $88.72 92 $8,162.24
🔴 SELL Oct 1, 2025 1:15pm ET $89.38 92 $8,222.50 $8,239.46 +$60.26
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 11:15am ET $89.32 92 $8,216.98
🔴 SELL Oct 6, 2025 12:30pm ET $89.15 92 $8,201.80 $8,224.28 $-15.18
(-0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $88.02 93 $8,185.86
🔴 SELL Oct 7, 2025 10:30am ET $87.65 93 $8,150.99 $8,189.40 $-34.88
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:40am ET $87.56 93 $8,143.08
🔴 SELL Oct 8, 2025 10:10am ET $87.25 93 $8,114.25 $8,160.57 $-28.83
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $85.82 95 $8,152.43
🔴 SELL Oct 13, 2025 10:20am ET $85.44 95 $8,116.80 $8,124.94 $-35.63
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:15am ET $85.11 95 $8,085.45
🔴 SELL Oct 14, 2025 11:15am ET $84.74 95 $8,049.83 $8,089.31 $-35.63
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 12:15pm ET $83.84 96 $8,048.64
🔴 SELL Oct 15, 2025 1:30pm ET $83.85 96 $8,049.60 $8,090.27 +$0.96
(+0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 20, 2025 1:35pm ET $86.82 93 $8,074.26
🔴 SELL Oct 20, 2025 2:35pm ET $86.55 93 $8,048.69 $8,064.70 $-25.57
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $86.74 92 $7,979.62
🔴 SELL Oct 21, 2025 9:55am ET $86.28 92 $7,937.30 $8,022.38 $-42.32
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:55am ET $87.34 91 $7,947.49
🔴 SELL Oct 22, 2025 10:20am ET $87.85 91 $7,994.35 $8,069.25 +$46.87
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:45am ET $87.38 92 $8,038.96
🔴 SELL Oct 27, 2025 12:00pm ET $87.58 92 $8,057.36 $8,087.65 +$18.40
(+0.2%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:45am ET $87.00 92 $8,004.28
🔴 SELL Oct 28, 2025 1:00pm ET $87.46 92 $8,046.32 $8,129.69 +$42.04
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:20am ET $87.32 93 $8,120.75
🔴 SELL Oct 29, 2025 10:35am ET $86.96 93 $8,086.82 $8,095.76 $-33.93
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:40am ET $84.76 95 $8,052.20
🔴 SELL Nov 3, 2025 9:50am ET $84.40 95 $8,018.00 $8,061.56 $-34.20
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:25am ET $84.34 95 $8,011.83
🔴 SELL Nov 4, 2025 12:40pm ET $83.83 95 $7,963.85 $8,013.59 $-47.97
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:05am ET $84.10 95 $7,989.50
🔴 SELL Nov 5, 2025 10:15am ET $83.63 95 $7,944.85 $7,968.94 $-44.65
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:50am ET $86.92 91 $7,909.72
🔴 SELL Nov 10, 2025 10:05am ET $86.65 91 $7,885.15 $7,944.37 $-24.57
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 2:00pm ET $90.14 88 $7,932.32
🔴 SELL Nov 11, 2025 2:45pm ET $90.60 88 $7,972.80 $7,984.85 +$40.48
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 10:15am ET $91.55 87 $7,964.85
🔴 SELL Nov 12, 2025 10:45am ET $91.24 87 $7,938.00 $7,958.00 $-26.85
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:30am ET $93.59 85 $7,954.73
🔴 SELL Nov 17, 2025 9:40am ET $93.24 85 $7,925.40 $7,928.68 $-29.32
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:10am ET $96.34 82 $7,899.50
🔴 SELL Nov 18, 2025 11:35am ET $95.97 82 $7,869.13 $7,898.31 $-30.37
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:30am ET $96.66 81 $7,829.46
🔴 SELL Nov 19, 2025 10:55am ET $96.33 81 $7,802.73 $7,871.58 $-26.73
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:45am ET $101.15 77 $7,788.17
🔴 SELL Nov 24, 2025 11:05am ET $101.72 77 $7,832.21 $7,915.62 +$44.04
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:15am ET $103.35 76 $7,854.60
🔴 SELL Nov 25, 2025 10:30am ET $104.06 76 $7,908.56 $7,969.58 +$53.96
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 2:05pm ET $105.27 75 $7,895.25
🔴 SELL Nov 26, 2025 3:15pm ET $104.88 75 $7,866.00 $7,940.33 $-29.25
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:45am ET $100.51 79 $7,940.29
🔴 SELL Dec 2, 2025 10:05am ET $101.19 79 $7,994.01 $7,994.05 +$53.72
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:30am ET $102.43 78 $7,989.54
🔴 SELL Dec 3, 2025 9:35am ET $103.04 78 $8,036.73 $8,041.24 +$47.19
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:40am ET $101.19 79 $7,994.01
🔴 SELL Dec 4, 2025 10:05am ET $101.71 79 $8,034.70 $8,081.93 +$40.69
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $98.88 81 $8,008.88
🔴 SELL Dec 9, 2025 10:05am ET $98.52 81 $7,980.12 $8,053.17 $-28.76
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:45am ET $97.07 82 $7,959.33
🔴 SELL Dec 10, 2025 11:00am ET $97.44 82 $7,990.08 $8,083.92 +$30.75
(+0.4%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:40am ET $98.03 82 $8,038.46
🔴 SELL Dec 11, 2025 9:50am ET $97.70 82 $8,011.40 $8,056.86 $-27.06
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:45am ET $97.65 82 $8,007.29
🔴 SELL Dec 16, 2025 9:50am ET $97.12 82 $7,963.84 $8,013.41 $-43.45
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 10:30am ET $98.48 81 $7,976.48
🔴 SELL Dec 17, 2025 10:55am ET $99.00 81 $8,019.00 $8,055.94 +$42.53
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 10:55am ET $99.93 80 $7,994.00
🔴 SELL Dec 18, 2025 12:10pm ET $99.89 80 $7,991.20 $8,053.14 $-2.80
(-0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 1:45pm ET $104.61 76 $7,950.36
🔴 SELL Dec 23, 2025 3:00pm ET $104.69 76 $7,956.06 $8,058.84 +$5.70
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 10:15am ET $106.70 75 $8,002.50
🔴 SELL Dec 26, 2025 10:40am ET $106.32 75 $7,974.29 $8,030.63 $-28.21
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 10:50am ET $106.20 75 $7,964.63
🔴 SELL Dec 26, 2025 12:05pm ET $106.14 75 $7,960.13 $8,026.13 $-4.50
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:35am ET $105.67 75 $7,925.25
🔴 SELL Dec 31, 2025 10:50am ET $105.54 75 $7,915.50 $8,016.38 $-9.75
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $107.07 74 $7,923.18
🔴 SELL Jan 5, 2026 10:15am ET $106.66 74 $7,892.84 $7,986.04 $-30.34
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 11:20am ET $106.95 74 $7,913.93
🔴 SELL Jan 5, 2026 11:40am ET $106.48 74 $7,879.52 $7,951.63 $-34.41
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 11:30am ET $111.53 71 $7,918.63
🔴 SELL Jan 8, 2026 11:55am ET $111.07 71 $7,885.62 $7,918.61 $-33.02
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:25am ET $109.43 72 $7,878.96
🔴 SELL Jan 12, 2026 10:40am ET $110.48 72 $7,954.56 $7,994.21 +$75.60
(+1.0%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 11:10am ET $110.32 72 $7,942.68
🔴 SELL Jan 12, 2026 11:25am ET $109.83 72 $7,907.76 $7,959.29 $-34.92
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:05am ET $108.69 73 $7,934.37
🔴 SELL Jan 15, 2026 10:40am ET $109.36 73 $7,983.28 $8,008.20 +$48.91
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:00am ET $107.96 74 $7,989.04
🔴 SELL Jan 20, 2026 10:20am ET $108.68 74 $8,042.32 $8,061.48 +$53.28
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 11:55am ET $108.68 74 $8,041.95
🔴 SELL Jan 20, 2026 1:10pm ET $108.68 74 $8,042.32 $8,061.85 +$0.37
(+0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 23, 2026 9:55am ET $107.86 74 $7,981.64
🔴 SELL Jan 23, 2026 10:35am ET $107.47 74 $7,952.78 $8,032.99 $-28.86
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $107.72 74 $7,971.28
🔴 SELL Jan 27, 2026 10:00am ET $107.14 74 $7,928.16 $7,989.87 $-43.12
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:10am ET $106.98 74 $7,916.52
🔴 SELL Jan 27, 2026 10:35am ET $107.56 74 $7,959.07 $8,032.42 +$42.55
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:25am ET $108.28 74 $8,012.72
🔴 SELL Jan 30, 2026 11:25am ET $108.94 74 $8,061.57 $8,081.27 +$48.85
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:50am ET $116.79 69 $8,058.68
🔴 SELL Feb 3, 2026 9:55am ET $117.55 69 $8,110.95 $8,133.54 +$52.27
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 10:45am ET $116.07 70 $8,124.55
🔴 SELL Feb 3, 2026 10:55am ET $115.58 70 $8,090.95 $8,099.94 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:25am ET $121.15 66 $7,996.23
🔴 SELL Feb 6, 2026 10:30am ET $121.79 66 $8,038.14 $8,141.85 +$41.91
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 10:10am ET $116.78 69 $8,057.48
🔴 SELL Feb 10, 2026 10:30am ET $116.38 69 $8,030.14 $8,114.52 $-27.33
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:45am ET $116.30 69 $8,024.70
🔴 SELL Feb 10, 2026 11:15am ET $116.94 69 $8,068.86 $8,158.68 +$44.16
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,158.68
Net Profit/Loss: $-1,841.32
Total Return: -18.41%
Back to Felix Firstr