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
18,642
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
$10,869.94
Current Value
$10,860.54
Period P&L
$-9.40
Max Drawdown
-8.7%
Sharpe Ratio
0.00

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+1.31%
Worst Trade
-1.09%
Avg Trade Return
+0.00%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,590,719.60
Estimated Fees
$0.00
Gross P&L
$-9.40
Net P&L (after fees)
$-9.40
Gross Return
-0.09%
Net Return (after fees)
-0.09%

✅ 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

📈 MRNA 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,869.94 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 $25.94 419 $10,868.86
🔴 SELL Aug 14, 2025 10:00am ET $26.11 419 $10,940.09 $10,941.17 +$71.23
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:30am ET $28.36 385 $10,916.68
🔴 SELL Aug 18, 2025 9:55am ET $28.15 385 $10,837.75 $10,862.24 $-78.93
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:50am ET $26.75 406 $10,860.50
🔴 SELL Aug 20, 2025 11:00am ET $26.61 406 $10,801.63 $10,803.37 $-58.87
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:40am ET $26.30 410 $10,783.00
🔴 SELL Aug 21, 2025 11:05am ET $26.19 410 $10,737.90 $10,758.27 $-45.10
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 9:45am ET $26.42 407 $10,752.94
🔴 SELL Aug 25, 2025 9:50am ET $26.34 407 $10,719.57 $10,724.90 $-33.37
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:45am ET $24.60 435 $10,701.00
🔴 SELL Aug 27, 2025 10:50am ET $24.53 435 $10,668.42 $10,692.32 $-32.58
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 9:50am ET $24.80 431 $10,689.36
🔴 SELL Aug 28, 2025 10:10am ET $24.69 431 $10,641.39 $10,644.35 $-47.97
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $24.02 443 $10,640.86
🔴 SELL Sep 2, 2025 9:35am ET $24.19 443 $10,716.17 $10,719.66 +$75.31
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 10:30am ET $24.88 430 $10,698.40
🔴 SELL Sep 5, 2025 10:35am ET $24.79 430 $10,659.70 $10,680.96 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 12:45pm ET $25.10 425 $10,667.50
🔴 SELL Sep 5, 2025 1:00pm ET $24.99 425 $10,618.63 $10,632.08 $-48.88
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:20am ET $24.96 425 $10,608.00
🔴 SELL Sep 9, 2025 10:30am ET $24.85 425 $10,561.25 $10,585.33 $-46.75
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 9:35am ET $25.15 420 $10,563.00
🔴 SELL Sep 12, 2025 9:40am ET $24.97 420 $10,487.40 $10,509.73 $-75.60
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 11:45am ET $23.88 440 $10,507.90
🔴 SELL Sep 12, 2025 11:50am ET $23.67 440 $10,414.80 $10,416.63 $-93.10
(-0.9%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $24.58 423 $10,397.34
🔴 SELL Sep 16, 2025 9:55am ET $24.74 423 $10,465.02 $10,484.31 +$67.68
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 11:30am ET $25.13 417 $10,479.21
🔴 SELL Sep 19, 2025 12:10pm ET $25.32 417 $10,556.36 $10,561.46 +$77.15
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 2:15pm ET $24.84 425 $10,558.02
🔴 SELL Sep 19, 2025 3:15pm ET $25.03 425 $10,635.63 $10,639.06 +$77.60
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:35am ET $26.26 405 $10,635.30
🔴 SELL Sep 23, 2025 11:15am ET $26.43 405 $10,702.13 $10,705.88 +$66.82
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 11:25am ET $24.15 443 $10,696.24
🔴 SELL Sep 26, 2025 11:40am ET $24.06 443 $10,658.58 $10,668.22 $-37.66
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 12:05pm ET $24.00 444 $10,657.60
🔴 SELL Sep 26, 2025 12:20pm ET $24.16 444 $10,724.82 $10,735.44 +$67.22
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 11:55am ET $28.14 381 $10,721.34
🔴 SELL Oct 1, 2025 12:00pm ET $27.95 381 $10,649.52 $10,663.62 $-71.82
(-0.7%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 3, 2025 10:00am ET $28.17 378 $10,648.26
🔴 SELL Oct 3, 2025 10:15am ET $28.49 378 $10,769.22 $10,784.58 +$120.96
(+1.1%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 11:15am ET $28.11 383 $10,764.22
🔴 SELL Oct 3, 2025 11:25am ET $27.99 383 $10,718.26 $10,738.62 $-45.96
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:05am ET $28.30 379 $10,725.70
🔴 SELL Oct 8, 2025 10:15am ET $28.07 379 $10,640.12 $10,653.04 $-85.58
(-0.8%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:40am ET $27.71 384 $10,638.72
🔴 SELL Oct 10, 2025 9:45am ET $27.85 384 $10,694.40 $10,708.72 +$55.68
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:35am ET $27.50 389 $10,697.50
🔴 SELL Oct 10, 2025 10:55am ET $27.36 389 $10,641.72 $10,652.94 $-55.78
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 11:20am ET $27.29 390 $10,641.15
🔴 SELL Oct 15, 2025 12:10pm ET $27.45 390 $10,705.50 $10,717.29 +$64.35
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 17, 2025 9:50am ET $26.81 399 $10,698.79
🔴 SELL Oct 17, 2025 9:55am ET $26.71 399 $10,657.29 $10,675.79 $-41.50
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:10am ET $26.83 397 $10,651.51
🔴 SELL Oct 17, 2025 10:20am ET $26.70 397 $10,599.90 $10,624.18 $-51.61
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:40am ET $26.77 396 $10,600.92
🔴 SELL Oct 22, 2025 10:55am ET $26.93 396 $10,664.28 $10,687.54 +$63.36
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:45am ET $26.29 406 $10,673.74
🔴 SELL Oct 24, 2025 10:05am ET $26.55 406 $10,779.30 $10,793.10 +$105.56
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:40am ET $26.39 409 $10,791.47
🔴 SELL Oct 24, 2025 11:00am ET $26.54 409 $10,854.86 $10,856.49 +$63.39
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:40am ET $25.28 429 $10,845.08
🔴 SELL Oct 29, 2025 10:45am ET $25.18 429 $10,803.98 $10,815.39 $-41.10
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 10:30am ET $27.01 400 $10,802.00
🔴 SELL Oct 31, 2025 10:40am ET $26.91 400 $10,762.00 $10,775.39 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 12:20pm ET $27.11 397 $10,760.69
🔴 SELL Oct 31, 2025 12:35pm ET $27.29 397 $10,832.15 $10,846.85 +$71.46
(+0.7%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:40am ET $23.58 460 $10,846.80
🔴 SELL Nov 5, 2025 9:45am ET $23.89 460 $10,989.40 $10,989.45 +$142.60
(+1.3%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 10, 2025 10:00am ET $24.19 454 $10,980.04
🔴 SELL Nov 10, 2025 10:05am ET $24.09 454 $10,938.90 $10,948.32 $-41.13
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:30am ET $23.92 457 $10,929.16
🔴 SELL Nov 10, 2025 10:35am ET $23.84 457 $10,894.88 $10,914.05 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:30am ET $26.25 415 $10,893.75
🔴 SELL Nov 12, 2025 10:40am ET $26.11 415 $10,835.65 $10,855.95 $-58.10
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 17, 2025 11:20am ET $24.71 439 $10,847.69
🔴 SELL Nov 17, 2025 11:25am ET $24.87 439 $10,917.93 $10,926.19 +$70.24
(+0.7%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 1:05pm ET $25.02 436 $10,909.94
🔴 SELL Nov 17, 2025 1:25pm ET $24.94 436 $10,875.15 $10,891.40 $-34.79
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:25am ET $24.30 448 $10,885.06
🔴 SELL Nov 19, 2025 11:35am ET $24.19 448 $10,834.88 $10,841.22 $-50.18
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 24, 2025 1:30pm ET $24.24 447 $10,835.28
🔴 SELL Nov 24, 2025 2:10pm ET $24.17 447 $10,801.76 $10,807.70 $-33.52
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 2:25pm ET $24.15 447 $10,792.86
🔴 SELL Nov 24, 2025 2:45pm ET $23.99 447 $10,723.53 $10,738.37 $-69.33
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:00am ET $24.52 438 $10,737.57
🔴 SELL Nov 26, 2025 10:05am ET $24.69 438 $10,812.03 $10,812.83 +$74.46
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 2, 2025 9:40am ET $24.15 447 $10,795.05
🔴 SELL Dec 2, 2025 10:05am ET $24.28 447 $10,851.82 $10,869.60 +$56.77
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 1:40pm ET $24.08 451 $10,860.08
🔴 SELL Dec 2, 2025 2:10pm ET $24.22 451 $10,920.97 $10,930.49 +$60.89
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $24.79 440 $10,907.60
🔴 SELL Dec 4, 2025 10:15am ET $24.92 440 $10,964.80 $10,987.69 +$57.20
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 9, 2025 10:10am ET $27.80 395 $10,981.00
🔴 SELL Dec 9, 2025 10:35am ET $28.02 395 $11,067.90 $11,074.59 +$86.90
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 12:40pm ET $28.23 392 $11,066.16
🔴 SELL Dec 9, 2025 1:55pm ET $28.26 392 $11,075.96 $11,084.39 +$9.80
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 11:30am ET $29.40 377 $11,083.80
🔴 SELL Dec 11, 2025 12:45pm ET $29.34 377 $11,061.18 $11,061.77 $-22.62
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 16, 2025 9:35am ET $29.84 370 $11,039.88
🔴 SELL Dec 16, 2025 9:40am ET $29.70 370 $10,989.00 $11,010.90 $-50.87
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $29.49 373 $10,997.91
🔴 SELL Dec 16, 2025 10:10am ET $29.38 373 $10,958.74 $10,971.73 $-39.17
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 1:50pm ET $32.08 342 $10,969.65
🔴 SELL Dec 18, 2025 2:20pm ET $31.98 342 $10,935.45 $10,937.53 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 23, 2025 9:50am ET $34.42 317 $10,911.77
🔴 SELL Dec 23, 2025 9:55am ET $34.16 317 $10,828.72 $10,854.48 $-83.05
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 10:15am ET $33.63 322 $10,828.86
🔴 SELL Dec 23, 2025 10:20am ET $33.45 322 $10,769.29 $10,794.91 $-59.57
(-0.6%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 9:55am ET $31.78 339 $10,773.49
🔴 SELL Dec 26, 2025 10:10am ET $31.61 339 $10,714.10 $10,735.52 $-59.39
(-0.6%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 31, 2025 9:35am ET $30.26 354 $10,712.04
🔴 SELL Dec 31, 2025 9:45am ET $30.11 354 $10,659.51 $10,682.99 $-52.53
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 10:15am ET $30.03 355 $10,660.65
🔴 SELL Dec 31, 2025 11:05am ET $29.82 355 $10,586.10 $10,608.44 $-74.55
(-0.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:55am ET $31.77 333 $10,577.75
🔴 SELL Jan 5, 2026 11:05am ET $31.55 333 $10,506.15 $10,536.84 $-71.60
(-0.7%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 8, 2026 10:05am ET $35.24 299 $10,536.76
🔴 SELL Jan 8, 2026 10:45am ET $35.07 299 $10,485.93 $10,486.01 $-50.83
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:50am ET $35.12 298 $10,464.27
🔴 SELL Jan 8, 2026 11:20am ET $35.32 298 $10,525.36 $10,547.10 +$61.09
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:55am ET $33.00 319 $10,527.00
🔴 SELL Jan 12, 2026 10:25am ET $33.19 319 $10,586.02 $10,606.12 +$59.02
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 15, 2026 9:45am ET $39.96 265 $10,589.40
🔴 SELL Jan 15, 2026 9:50am ET $39.82 265 $10,552.30 $10,569.02 $-37.10
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:10am ET $39.37 268 $10,549.82
🔴 SELL Jan 15, 2026 10:15am ET $39.74 268 $10,648.98 $10,668.18 +$99.16
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:55am ET $41.98 254 $10,662.92
🔴 SELL Jan 20, 2026 10:00am ET $42.30 254 $10,742.93 $10,748.19 +$80.01
(+0.8%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 23, 2026 9:45am ET $47.25 227 $10,725.75
🔴 SELL Jan 23, 2026 9:50am ET $47.55 227 $10,792.72 $10,815.16 +$66.97
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 1:05pm ET $48.76 221 $10,775.96
🔴 SELL Jan 23, 2026 1:10pm ET $48.23 221 $10,658.83 $10,698.03 $-117.13
(-1.1%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:40am ET $49.59 215 $10,660.78
🔴 SELL Jan 27, 2026 10:45am ET $49.43 215 $10,626.38 $10,663.63 $-34.40
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 30, 2026 10:00am ET $45.02 236 $10,624.72
🔴 SELL Jan 30, 2026 10:05am ET $45.30 236 $10,690.80 $10,729.71 +$66.08
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:30am ET $44.71 239 $10,685.69
🔴 SELL Jan 30, 2026 10:35am ET $45.09 239 $10,776.51 $10,820.53 +$90.82
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 10:30am ET $43.60 248 $10,812.18
🔴 SELL Feb 3, 2026 10:55am ET $43.88 248 $10,882.24 $10,890.59 +$70.06
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 6, 2026 10:10am ET $39.85 273 $10,880.41
🔴 SELL Feb 6, 2026 10:20am ET $39.69 273 $10,834.01 $10,844.18 $-46.41
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:55am ET $39.96 271 $10,829.16
🔴 SELL Feb 6, 2026 11:05am ET $40.17 271 $10,884.72 $10,899.74 +$55.56
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 12:25pm ET $44.38 245 $10,873.10
🔴 SELL Feb 10, 2026 12:35pm ET $44.22 245 $10,833.90 $10,860.54 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,860.54
Net Profit/Loss: +$860.54
Total Return: +8.61%
Back to Felix Firstr