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
11,750
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
136 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
$10,111.69
Current Value
$10,247.05
Period P&L
$135.36
Max Drawdown
-6.1%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+1.10%
Worst Trade
-0.70%
Avg Trade Return
+0.02%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,541,574.80
Estimated Fees
$0.00
Gross P&L
$135.36
Net P&L (after fees)
$135.36
Gross Return
+1.34%
Net Return (after fees)
+1.34%

✅ 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

📈 MS 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: 136 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 $10,111.69 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 10:25am ET $146.54 69 $10,110.92
🔴 SELL Aug 15, 2025 10:40am ET $146.00 69 $10,074.00 $10,074.78 $-36.91
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $144.32 69 $9,958.08
🔴 SELL Aug 18, 2025 11:15am ET $144.44 69 $9,966.36 $10,083.06 +$8.28
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $141.61 71 $10,053.96
🔴 SELL Aug 20, 2025 10:10am ET $142.49 71 $10,116.79 $10,145.90 +$62.84
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 1:45pm ET $147.96 68 $10,061.28
🔴 SELL Aug 22, 2025 3:00pm ET $148.13 68 $10,072.84 $10,157.46 +$11.56
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $147.73 68 $10,045.64
🔴 SELL Aug 25, 2025 11:30am ET $148.17 68 $10,075.22 $10,187.04 +$29.58
(+0.3%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:10am ET $148.53 68 $10,100.04
🔴 SELL Aug 27, 2025 11:20am ET $149.37 68 $10,156.82 $10,243.82 +$56.78
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 11:35am ET $150.18 68 $10,212.24
🔴 SELL Aug 29, 2025 12:50pm ET $150.36 68 $10,224.14 $10,255.72 +$11.90
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:55am ET $148.03 69 $10,214.24
🔴 SELL Sep 2, 2025 11:50am ET $147.49 69 $10,176.81 $10,218.29 $-37.43
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:35pm ET $149.38 68 $10,157.84
🔴 SELL Sep 4, 2025 1:50pm ET $150.28 68 $10,218.70 $10,279.15 +$60.86
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 11:50am ET $147.86 69 $10,202.53
🔴 SELL Sep 8, 2025 1:05pm ET $147.92 69 $10,206.14 $10,282.75 +$3.60
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $150.56 68 $10,237.74
🔴 SELL Sep 9, 2025 10:40am ET $151.86 68 $10,326.14 $10,371.15 +$88.40
(+0.9%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:10am ET $156.78 66 $10,347.48
🔴 SELL Sep 11, 2025 11:45am ET $156.20 66 $10,309.20 $10,332.87 $-38.28
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $157.31 65 $10,225.16
🔴 SELL Sep 15, 2025 11:25am ET $156.80 65 $10,191.68 $10,299.39 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $156.10 65 $10,146.50
🔴 SELL Sep 16, 2025 11:20am ET $155.99 65 $10,139.64 $10,292.53 $-6.86
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 2:00pm ET $159.56 64 $10,211.84
🔴 SELL Sep 18, 2025 3:15pm ET $159.73 64 $10,222.72 $10,303.41 +$10.88
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 22, 2025 9:45am ET $159.03 64 $10,177.60
🔴 SELL Sep 22, 2025 10:55am ET $160.00 64 $10,240.00 $10,365.81 +$62.40
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:40am ET $163.35 63 $10,290.74
🔴 SELL Sep 23, 2025 11:25am ET $162.83 63 $10,257.98 $10,333.05 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $156.95 65 $10,201.75
🔴 SELL Sep 25, 2025 10:00am ET $158.36 65 $10,293.08 $10,424.38 +$91.33
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:40am ET $160.75 64 $10,288.00
🔴 SELL Sep 29, 2025 10:10am ET $160.20 64 $10,252.80 $10,389.18 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:55am ET $161.27 64 $10,321.28
🔴 SELL Sep 30, 2025 10:00am ET $160.55 64 $10,275.20 $10,343.10 $-46.08
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $155.76 66 $10,280.16
🔴 SELL Oct 2, 2025 9:55am ET $154.94 66 $10,226.04 $10,288.98 $-54.12
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:10am ET $156.07 65 $10,144.55
🔴 SELL Oct 6, 2025 10:25am ET $157.05 65 $10,208.25 $10,352.68 +$63.70
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:50am ET $157.82 65 $10,258.30
🔴 SELL Oct 7, 2025 10:10am ET $156.73 65 $10,187.42 $10,281.80 $-70.88
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 11:40am ET $154.50 66 $10,197.13
🔴 SELL Oct 9, 2025 12:55pm ET $154.61 66 $10,204.26 $10,288.93 +$7.13
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $154.04 66 $10,166.64
🔴 SELL Oct 13, 2025 10:00am ET $155.23 66 $10,244.85 $10,367.14 +$78.21
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $152.27 68 $10,354.36
🔴 SELL Oct 14, 2025 10:10am ET $153.45 68 $10,434.26 $10,447.04 +$79.90
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:30am ET $163.98 63 $10,330.74
🔴 SELL Oct 16, 2025 11:45am ET $163.19 63 $10,280.97 $10,397.27 $-49.77
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:35am ET $160.79 64 $10,290.24
🔴 SELL Oct 20, 2025 10:35am ET $161.67 64 $10,346.88 $10,453.91 +$56.64
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:30am ET $160.36 65 $10,423.40
🔴 SELL Oct 21, 2025 12:45pm ET $160.58 65 $10,437.70 $10,468.21 +$14.30
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $159.16 65 $10,345.40
🔴 SELL Oct 23, 2025 10:10am ET $158.56 65 $10,306.61 $10,429.42 $-38.79
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 10:05am ET $165.89 62 $10,285.18
🔴 SELL Oct 27, 2025 11:20am ET $165.94 62 $10,287.97 $10,432.21 +$2.79
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 11:05am ET $165.76 62 $10,277.12
🔴 SELL Oct 28, 2025 11:25am ET $165.15 62 $10,239.30 $10,394.39 $-37.82
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 2:15pm ET $165.58 62 $10,265.65
🔴 SELL Oct 30, 2025 3:30pm ET $165.39 62 $10,254.24 $10,382.98 $-11.41
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 9:35am ET $163.86 63 $10,323.18
🔴 SELL Nov 3, 2025 9:45am ET $162.99 63 $10,268.37 $10,328.17 $-54.81
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $166.18 62 $10,303.16
🔴 SELL Nov 4, 2025 11:05am ET $165.65 62 $10,270.30 $10,295.31 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $165.03 62 $10,231.86
🔴 SELL Nov 6, 2025 9:50am ET $164.51 62 $10,199.62 $10,263.07 $-32.24
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:00am ET $165.08 62 $10,234.96
🔴 SELL Nov 10, 2025 10:40am ET $164.54 62 $10,201.78 $10,229.89 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 12:05pm ET $166.22 61 $10,139.43
🔴 SELL Nov 11, 2025 1:20pm ET $166.52 61 $10,157.57 $10,248.03 +$18.14
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:55am ET $168.66 60 $10,119.72
🔴 SELL Nov 13, 2025 11:35am ET $167.92 60 $10,075.20 $10,203.51 $-44.52
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 11:20am ET $162.40 62 $10,068.86
🔴 SELL Nov 17, 2025 11:55am ET $163.35 62 $10,127.70 $10,262.35 +$58.84
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $158.02 64 $10,113.28
🔴 SELL Nov 18, 2025 10:20am ET $158.99 64 $10,175.36 $10,324.43 +$62.08
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $166.23 62 $10,306.26
🔴 SELL Nov 20, 2025 10:10am ET $165.68 62 $10,272.16 $10,290.33 $-34.10
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:45am ET $159.66 64 $10,218.24
🔴 SELL Nov 24, 2025 9:55am ET $161.41 64 $10,330.24 $10,402.33 +$112.00
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:25am ET $162.59 63 $10,243.17
🔴 SELL Nov 25, 2025 10:55am ET $163.41 63 $10,294.83 $10,453.99 +$51.66
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $168.42 62 $10,442.04
🔴 SELL Nov 28, 2025 10:15am ET $169.35 62 $10,499.70 $10,511.65 +$57.66
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $169.50 62 $10,508.69
🔴 SELL Dec 2, 2025 11:10am ET $169.55 62 $10,512.10 $10,515.06 +$3.41
(+0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $168.85 62 $10,468.39
🔴 SELL Dec 3, 2025 9:55am ET $169.78 62 $10,526.36 $10,573.03 +$57.97
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 12:35pm ET $176.75 59 $10,428.50
🔴 SELL Dec 5, 2025 1:50pm ET $176.55 59 $10,416.45 $10,560.98 $-12.05
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 9, 2025 10:25am ET $179.34 58 $10,401.43
🔴 SELL Dec 9, 2025 11:30am ET $180.38 58 $10,462.04 $10,621.59 +$60.61
(+0.6%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 12:10pm ET $179.19 59 $10,572.21
🔴 SELL Dec 10, 2025 12:35pm ET $178.51 59 $10,532.09 $10,581.47 $-40.12
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $180.31 58 $10,457.84
🔴 SELL Dec 12, 2025 10:20am ET $179.72 58 $10,423.76 $10,547.39 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:35am ET $178.15 59 $10,510.85
🔴 SELL Dec 16, 2025 9:40am ET $177.45 59 $10,469.26 $10,505.79 $-41.60
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 11:00am ET $176.46 59 $10,411.14
🔴 SELL Dec 17, 2025 11:10am ET $175.88 59 $10,376.92 $10,471.57 $-34.22
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:45am ET $176.07 59 $10,387.84
🔴 SELL Dec 19, 2025 12:00pm ET $176.75 59 $10,428.25 $10,511.99 +$40.42
(+0.4%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 11:30am ET $179.88 58 $10,433.04
🔴 SELL Dec 23, 2025 11:50am ET $179.34 58 $10,401.72 $10,480.67 $-31.32
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 12:50pm ET $181.34 57 $10,336.38
🔴 SELL Dec 26, 2025 10:30am ET $182.14 57 $10,381.70 $10,525.98 +$45.31
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 11:05am ET $181.88 57 $10,367.16
🔴 SELL Dec 26, 2025 12:20pm ET $181.71 57 $10,357.47 $10,516.29 $-9.69
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:15am ET $180.32 58 $10,458.56
🔴 SELL Dec 29, 2025 11:30am ET $180.45 58 $10,465.81 $10,523.54 +$7.25
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $178.43 58 $10,348.94
🔴 SELL Dec 31, 2025 10:55am ET $178.04 58 $10,326.03 $10,500.63 $-22.91
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 11:05am ET $187.35 56 $10,491.60
🔴 SELL Jan 5, 2026 11:30am ET $186.68 56 $10,454.08 $10,463.11 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 1:35pm ET $188.41 55 $10,362.28
🔴 SELL Jan 6, 2026 2:50pm ET $188.13 55 $10,347.02 $10,447.85 $-15.26
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 8, 2026 10:35am ET $185.10 56 $10,365.60
🔴 SELL Jan 8, 2026 11:50am ET $185.43 56 $10,384.08 $10,466.33 +$18.48
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 10:15am ET $184.98 56 $10,358.88
🔴 SELL Jan 12, 2026 10:25am ET $184.27 56 $10,319.12 $10,426.57 $-39.76
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:55am ET $184.06 56 $10,307.36
🔴 SELL Jan 13, 2026 10:00am ET $182.77 56 $10,235.12 $10,354.33 $-72.24
(-0.7%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 11:25am ET $190.47 54 $10,285.13
🔴 SELL Jan 15, 2026 11:40am ET $191.54 54 $10,343.16 $10,412.36 +$58.03
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:40am ET $184.77 56 $10,346.84
🔴 SELL Jan 20, 2026 10:00am ET $185.69 56 $10,398.64 $10,464.16 +$51.80
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 11:15am ET $183.14 57 $10,438.98
🔴 SELL Jan 21, 2026 12:10pm ET $182.12 57 $10,380.84 $10,406.02 $-58.14
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:50am ET $179.08 58 $10,386.64
🔴 SELL Jan 23, 2026 12:05pm ET $178.88 58 $10,375.04 $10,394.42 $-11.60
(-0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:30am ET $183.34 56 $10,266.76
🔴 SELL Jan 27, 2026 9:45am ET $182.51 56 $10,220.56 $10,348.22 $-46.20
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:35am ET $182.22 56 $10,204.32
🔴 SELL Jan 28, 2026 9:45am ET $181.46 56 $10,161.48 $10,305.38 $-42.84
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:35am ET $182.11 56 $10,197.88
🔴 SELL Jan 30, 2026 11:15am ET $181.38 56 $10,157.28 $10,264.78 $-40.60
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:20am ET $183.71 55 $10,104.32
🔴 SELL Feb 3, 2026 11:25am ET $182.96 55 $10,062.80 $10,223.26 $-41.52
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $180.92 56 $10,131.52
🔴 SELL Feb 4, 2026 10:20am ET $182.05 56 $10,195.08 $10,286.82 +$63.56
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 11:25am ET $179.55 57 $10,234.63
🔴 SELL Feb 6, 2026 12:40pm ET $179.89 57 $10,253.73 $10,305.92 +$19.10
(+0.2%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 10, 2026 11:20am ET $176.18 58 $10,218.15
🔴 SELL Feb 10, 2026 11:25am ET $175.16 58 $10,159.28 $10,247.05 $-58.87
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,247.05
Net Profit/Loss: +$247.05
Total Return: +2.47%
Back to Felix Firstr