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
21,619
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
$10,007.40
Current Value
$9,860.39
Period P&L
$-147.01
Max Drawdown
-7.6%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
31 / 43
Best Trade
+0.92%
Worst Trade
-0.58%
Avg Trade Return
-0.02%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,415,342.60
Estimated Fees
$0.00
Gross P&L
$-147.01
Net P&L (after fees)
$-147.01
Gross Return
-1.47%
Net Return (after fees)
-1.47%

✅ 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

📈 MSFT 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 $10,007.40 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 18, 2025 9:30am ET $522.32 19 $9,924.14
🔴 SELL Aug 18, 2025 9:45am ET $520.57 19 $9,890.87 $9,974.13 $-33.27
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 11:15am ET $509.72 19 $9,684.68
🔴 SELL Aug 19, 2025 12:30pm ET $510.14 19 $9,692.66 $9,982.11 +$7.98
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:20am ET $506.15 19 $9,616.85
🔴 SELL Aug 20, 2025 11:50am ET $504.47 19 $9,584.93 $9,950.19 $-31.92
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:40am ET $506.14 19 $9,616.57
🔴 SELL Aug 25, 2025 10:55am ET $507.38 19 $9,640.13 $9,973.75 +$23.56
(+0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:35am ET $504.60 19 $9,587.40
🔴 SELL Aug 26, 2025 9:45am ET $502.34 19 $9,544.46 $9,930.81 $-42.94
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:55am ET $503.93 19 $9,574.67
🔴 SELL Aug 27, 2025 12:10pm ET $504.48 19 $9,585.08 $9,941.22 +$10.41
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $502.88 19 $9,554.63
🔴 SELL Sep 2, 2025 11:15am ET $500.93 19 $9,517.67 $9,904.27 $-36.95
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $505.23 19 $9,599.28
🔴 SELL Sep 3, 2025 11:15am ET $505.88 19 $9,611.72 $9,916.71 +$12.44
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $504.38 19 $9,583.22
🔴 SELL Sep 4, 2025 10:35am ET $507.15 19 $9,635.85 $9,969.34 +$52.63
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 10:45am ET $499.36 19 $9,487.84
🔴 SELL Sep 9, 2025 12:00pm ET $499.29 19 $9,486.47 $9,967.97 $-1.37
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:50am ET $498.85 19 $9,478.15
🔴 SELL Sep 10, 2025 10:10am ET $501.57 19 $9,529.89 $10,019.71 +$51.74
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $499.41 20 $9,988.10
🔴 SELL Sep 11, 2025 10:20am ET $501.91 20 $10,038.20 $10,069.81 +$50.10
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:00am ET $511.35 19 $9,715.65
🔴 SELL Sep 16, 2025 11:15am ET $512.77 19 $9,742.57 $10,096.73 +$26.92
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $507.70 19 $9,646.30
🔴 SELL Sep 17, 2025 11:00am ET $507.01 19 $9,633.10 $10,083.53 $-13.20
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $509.38 19 $9,678.22
🔴 SELL Sep 18, 2025 10:30am ET $512.36 19 $9,734.79 $10,140.10 +$56.57
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 23, 2025 10:35am ET $511.45 19 $9,717.55
🔴 SELL Sep 23, 2025 11:50am ET $510.15 19 $9,692.85 $10,115.40 $-24.70
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 11:50am ET $508.95 19 $9,670.05
🔴 SELL Sep 24, 2025 1:05pm ET $507.39 19 $9,640.41 $10,085.76 $-29.64
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $506.89 19 $9,630.91
🔴 SELL Sep 25, 2025 10:45am ET $509.89 19 $9,687.91 $10,142.76 +$57.00
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 30, 2025 12:15pm ET $516.16 19 $9,807.04
🔴 SELL Sep 30, 2025 1:30pm ET $514.97 19 $9,784.43 $10,120.15 $-22.61
(-0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:50am ET $513.19 19 $9,750.52
🔴 SELL Oct 1, 2025 11:05am ET $513.83 19 $9,762.77 $10,132.41 +$12.26
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 11:05am ET $512.13 19 $9,730.47
🔴 SELL Oct 2, 2025 12:20pm ET $513.85 19 $9,763.15 $10,165.09 +$32.68
(+0.3%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 7, 2025 9:35am ET $527.71 19 $10,026.40
🔴 SELL Oct 7, 2025 9:40am ET $525.62 19 $9,986.78 $10,125.47 $-39.62
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 11:00am ET $525.23 19 $9,979.37
🔴 SELL Oct 8, 2025 12:15pm ET $524.18 19 $9,959.41 $10,105.51 $-19.96
(-0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:55am ET $521.77 19 $9,913.63
🔴 SELL Oct 9, 2025 11:10am ET $520.95 19 $9,898.05 $10,089.93 $-15.58
(-0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 9:45am ET $506.81 19 $9,629.39
🔴 SELL Oct 14, 2025 9:55am ET $509.92 19 $9,688.48 $10,149.02 +$59.09
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $514.92 19 $9,783.39
🔴 SELL Oct 15, 2025 11:05am ET $516.63 19 $9,815.97 $10,181.61 +$32.59
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $515.00 19 $9,785.00
🔴 SELL Oct 16, 2025 12:15pm ET $512.89 19 $9,744.91 $10,141.52 $-40.09
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 10:10am ET $515.98 19 $9,803.62
🔴 SELL Oct 21, 2025 11:25am ET $516.05 19 $9,804.95 $10,142.85 +$1.33
(+0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 10:40am ET $522.65 19 $9,930.35
🔴 SELL Oct 22, 2025 11:55am ET $523.65 19 $9,949.35 $10,161.85 +$19.00
(+0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 12:35pm ET $522.62 19 $9,929.78
🔴 SELL Oct 23, 2025 1:50pm ET $523.00 19 $9,936.91 $10,168.98 +$7.13
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 9:40am ET $546.42 18 $9,835.56
🔴 SELL Oct 28, 2025 10:30am ET $543.36 18 $9,780.48 $10,113.90 $-55.08
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:35am ET $542.37 18 $9,762.66
🔴 SELL Oct 29, 2025 9:40am ET $540.72 18 $9,732.96 $10,084.20 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:05am ET $526.71 19 $10,007.49
🔴 SELL Oct 30, 2025 11:15am ET $524.73 19 $9,969.88 $10,046.59 $-37.61
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 11:00am ET $514.15 19 $9,768.85
🔴 SELL Nov 4, 2025 12:15pm ET $511.92 19 $9,726.48 $10,004.22 $-42.37
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 11:00am ET $510.53 19 $9,699.98
🔴 SELL Nov 5, 2025 11:40am ET $508.92 19 $9,669.39 $9,973.63 $-30.59
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $500.29 19 $9,505.42
🔴 SELL Nov 6, 2025 10:40am ET $497.37 19 $9,450.03 $9,918.24 $-55.39
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 9:35am ET $503.65 19 $9,569.31
🔴 SELL Nov 11, 2025 10:50am ET $503.33 19 $9,563.26 $9,912.19 $-6.05
(-0.1%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 9:35am ET $508.95 19 $9,670.05
🔴 SELL Nov 12, 2025 9:45am ET $507.25 19 $9,637.66 $9,879.80 $-32.39
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 10:50am ET $510.96 19 $9,708.15
🔴 SELL Nov 13, 2025 11:35am ET $508.86 19 $9,668.30 $9,839.96 $-39.84
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $495.41 19 $9,412.79
🔴 SELL Nov 18, 2025 10:25am ET $493.54 19 $9,377.26 $9,804.43 $-35.53
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:00am ET $488.88 20 $9,777.60
🔴 SELL Nov 19, 2025 12:05pm ET $487.25 20 $9,745.00 $9,771.83 $-32.60
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:20am ET $486.72 20 $9,734.40
🔴 SELL Nov 20, 2025 11:50am ET $483.93 20 $9,678.60 $9,716.03 $-55.80
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $468.24 20 $9,364.80
🔴 SELL Nov 25, 2025 10:00am ET $465.89 20 $9,317.80 $9,669.03 $-47.00
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 9:40am ET $484.06 19 $9,197.18
🔴 SELL Nov 26, 2025 10:10am ET $482.45 19 $9,166.46 $9,638.30 $-30.73
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 11:30am ET $491.60 19 $9,340.40
🔴 SELL Nov 28, 2025 12:45pm ET $490.95 19 $9,327.96 $9,625.85 $-12.45
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 11:00am ET $481.56 19 $9,149.64
🔴 SELL Dec 3, 2025 11:10am ET $479.21 19 $9,105.01 $9,581.22 $-44.63
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $478.20 20 $9,564.00
🔴 SELL Dec 4, 2025 11:05am ET $476.90 20 $9,538.00 $9,555.22 $-26.00
(-0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $481.17 19 $9,142.23
🔴 SELL Dec 5, 2025 11:00am ET $481.75 19 $9,153.16 $9,566.14 +$10.92
(+0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 10:40am ET $479.27 19 $9,106.13
🔴 SELL Dec 10, 2025 11:55am ET $480.93 19 $9,137.58 $9,597.59 +$31.45
(+0.3%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 10:35am ET $480.51 19 $9,129.69
🔴 SELL Dec 11, 2025 11:25am ET $478.95 19 $9,100.09 $9,567.99 $-29.60
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 9:50am ET $479.75 19 $9,115.18
🔴 SELL Dec 12, 2025 10:55am ET $477.73 19 $9,076.87 $9,529.68 $-38.31
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:55am ET $476.80 19 $9,059.20
🔴 SELL Dec 17, 2025 11:10am ET $476.13 19 $9,046.47 $9,516.95 $-12.73
(-0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:30am ET $480.76 19 $9,134.35
🔴 SELL Dec 18, 2025 9:50am ET $483.32 19 $9,183.08 $9,565.69 +$48.74
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:35am ET $484.22 19 $9,200.18
🔴 SELL Dec 19, 2025 9:45am ET $487.22 19 $9,257.18 $9,622.69 +$57.00
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 24, 2025 9:35am ET $485.70 19 $9,228.30
🔴 SELL Dec 24, 2025 10:50am ET $487.77 19 $9,267.63 $9,662.02 +$39.33
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 11:50am ET $487.31 19 $9,258.89
🔴 SELL Dec 26, 2025 1:05pm ET $486.91 19 $9,251.20 $9,654.32 $-7.70
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:05am ET $487.40 19 $9,260.60
🔴 SELL Dec 29, 2025 11:15am ET $485.54 19 $9,225.26 $9,618.98 $-35.34
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 2, 2026 9:45am ET $480.31 20 $9,606.20
🔴 SELL Jan 2, 2026 10:05am ET $477.85 20 $9,556.90 $9,569.68 $-49.30
(-0.5%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:50am ET $472.02 20 $9,440.30
🔴 SELL Jan 5, 2026 11:30am ET $475.05 20 $9,501.00 $9,630.38 +$60.70
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 9:45am ET $473.03 20 $9,460.60
🔴 SELL Jan 6, 2026 9:55am ET $471.61 20 $9,432.10 $9,601.88 $-28.50
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 9, 2026 10:00am ET $473.65 20 $9,472.90
🔴 SELL Jan 9, 2026 10:30am ET $476.24 20 $9,524.70 $9,653.68 +$51.80
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:30am ET $479.00 20 $9,579.90
🔴 SELL Jan 12, 2026 11:45am ET $478.75 20 $9,575.00 $9,648.78 $-4.90
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 9:35am ET $475.17 20 $9,503.40
🔴 SELL Jan 13, 2026 9:40am ET $473.60 20 $9,471.90 $9,617.28 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 16, 2026 10:45am ET $458.55 20 $9,171.00
🔴 SELL Jan 16, 2026 11:35am ET $460.86 20 $9,217.20 $9,663.48 +$46.20
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 11:55am ET $455.35 21 $9,562.35
🔴 SELL Jan 20, 2026 12:30pm ET $453.62 21 $9,525.92 $9,627.04 $-36.44
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $449.75 21 $9,444.75
🔴 SELL Jan 21, 2026 11:00am ET $450.42 21 $9,458.82 $9,641.11 +$14.07
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 26, 2026 9:35am ET $466.33 20 $9,326.60
🔴 SELL Jan 26, 2026 9:50am ET $468.92 20 $9,378.40 $9,692.91 +$51.80
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 12:20pm ET $479.14 20 $9,582.70
🔴 SELL Jan 27, 2026 1:35pm ET $480.98 20 $9,619.60 $9,729.81 +$36.90
(+0.4%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:40am ET $480.06 20 $9,601.20
🔴 SELL Jan 28, 2026 10:55am ET $479.15 20 $9,583.00 $9,711.61 $-18.20
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 2, 2026 10:35am ET $427.64 22 $9,407.97
🔴 SELL Feb 2, 2026 11:25am ET $425.84 22 $9,368.48 $9,672.12 $-39.49
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 10:35am ET $412.72 23 $9,492.60
🔴 SELL Feb 3, 2026 11:50am ET $412.56 23 $9,488.88 $9,668.40 $-3.72
(-0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 10:00am ET $411.65 23 $9,467.95
🔴 SELL Feb 4, 2026 10:05am ET $414.77 23 $9,539.82 $9,740.28 +$71.88
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 9, 2026 1:30pm ET $412.90 23 $9,496.70
🔴 SELL Feb 9, 2026 2:45pm ET $414.27 23 $9,528.10 $9,771.68 +$31.40
(+0.3%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 10, 2026 9:40am ET $417.46 23 $9,601.54
🔴 SELL Feb 10, 2026 9:55am ET $421.32 23 $9,690.25 $9,860.39 +$88.71
(+0.9%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,860.39
Net Profit/Loss: $-139.61
Total Return: -1.40%
Back to Felix Firstr