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
12,336
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
137 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
$8,858.99
Current Value
$8,590.22
Period P&L
$-268.77
Max Drawdown
-16.1%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+1.33%
Worst Trade
-1.20%
Avg Trade Return
-0.04%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,305,232.23
Estimated Fees
$0.00
Gross P&L
$-268.77
Net P&L (after fees)
$-268.77
Gross Return
-3.03%
Net Return (after fees)
-3.03%

✅ 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

📈 NET 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: 137 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 $8,858.99 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 10:10am ET $196.90 44 $8,663.79
🔴 SELL Aug 14, 2025 10:55am ET $195.56 44 $8,604.42 $8,799.62 $-59.37
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 15, 2025 1:30pm ET $202.38 43 $8,702.20
🔴 SELL Aug 15, 2025 1:45pm ET $201.72 43 $8,673.96 $8,771.38 $-28.24
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 18, 2025 11:45am ET $200.60 43 $8,625.80
🔴 SELL Aug 18, 2025 1:00pm ET $200.45 43 $8,619.35 $8,764.93 $-6.45
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 12:05pm ET $191.60 45 $8,622.00
🔴 SELL Aug 21, 2025 1:15pm ET $190.68 45 $8,580.60 $8,723.53 $-41.40
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 10:00am ET $194.76 44 $8,569.44
🔴 SELL Aug 22, 2025 10:40am ET $195.88 44 $8,618.50 $8,772.59 +$49.06
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 10:30am ET $195.65 44 $8,608.38
🔴 SELL Aug 25, 2025 11:00am ET $197.07 44 $8,671.08 $8,835.29 +$62.70
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:40am ET $212.34 41 $8,705.81
🔴 SELL Aug 28, 2025 11:00am ET $213.51 41 $8,753.86 $8,883.35 +$48.06
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Aug 29, 2025 10:05am ET $207.09 42 $8,697.78
🔴 SELL Aug 29, 2025 10:20am ET $208.26 42 $8,746.92 $8,932.49 +$49.14
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 10:50am ET $206.49 43 $8,878.86
🔴 SELL Sep 2, 2025 11:15am ET $205.69 43 $8,844.72 $8,898.36 $-34.13
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:35am ET $211.60 42 $8,886.99
🔴 SELL Sep 5, 2025 10:45am ET $210.18 42 $8,827.35 $8,838.72 $-59.64
(-0.7%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 10:35am ET $217.51 40 $8,700.40
🔴 SELL Sep 8, 2025 11:05am ET $218.77 40 $8,750.60 $8,888.92 +$50.20
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 9:30am ET $219.20 40 $8,768.00
🔴 SELL Sep 9, 2025 9:40am ET $217.26 40 $8,690.58 $8,811.50 $-77.42
(-0.9%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $224.49 39 $8,754.92
🔴 SELL Sep 12, 2025 9:35am ET $223.05 39 $8,698.95 $8,755.53 $-55.97
(-0.6%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:20am ET $224.28 39 $8,746.92
🔴 SELL Sep 15, 2025 10:50am ET $225.50 39 $8,794.50 $8,803.11 +$47.58
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 11:15am ET $221.94 39 $8,655.66
🔴 SELL Sep 16, 2025 11:40am ET $221.25 39 $8,628.75 $8,776.20 $-26.91
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:35am ET $223.26 39 $8,707.14
🔴 SELL Sep 19, 2025 10:40am ET $222.40 39 $8,673.60 $8,742.66 $-33.54
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 22, 2025 9:40am ET $223.81 39 $8,728.59
🔴 SELL Sep 22, 2025 9:45am ET $225.48 39 $8,793.72 $8,807.79 +$65.13
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 23, 2025 10:00am ET $223.27 39 $8,707.53
🔴 SELL Sep 23, 2025 10:05am ET $222.07 39 $8,660.73 $8,760.99 $-46.80
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:35am ET $216.30 40 $8,652.00
🔴 SELL Sep 26, 2025 10:45am ET $215.33 40 $8,613.20 $8,722.19 $-38.80
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 9:40am ET $218.60 39 $8,525.40
🔴 SELL Sep 29, 2025 9:45am ET $217.20 39 $8,470.80 $8,667.59 $-54.60
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 10:25am ET $212.26 40 $8,490.20
🔴 SELL Sep 30, 2025 10:55am ET $213.39 40 $8,535.60 $8,712.99 +$45.40
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:20am ET $217.28 40 $8,691.20
🔴 SELL Oct 3, 2025 10:30am ET $219.11 40 $8,764.20 $8,785.99 +$73.00
(+0.8%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 6, 2025 10:15am ET $220.77 39 $8,610.03
🔴 SELL Oct 6, 2025 10:30am ET $219.75 39 $8,570.25 $8,746.21 $-39.78
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:55am ET $218.32 40 $8,732.80
🔴 SELL Oct 7, 2025 11:00am ET $216.64 40 $8,665.60 $8,679.01 $-67.20
(-0.8%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:35am ET $217.48 39 $8,481.72
🔴 SELL Oct 10, 2025 11:40am ET $219.69 39 $8,567.72 $8,765.01 +$86.00
(+1.0%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:35am ET $217.47 40 $8,698.80
🔴 SELL Oct 13, 2025 9:40am ET $220.32 40 $8,812.60 $8,878.81 +$113.80
(+1.3%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:45am ET $211.46 41 $8,669.86
🔴 SELL Oct 14, 2025 9:50am ET $212.83 41 $8,726.03 $8,934.98 +$56.17
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $206.36 43 $8,873.27
🔴 SELL Oct 17, 2025 11:20am ET $205.18 43 $8,822.85 $8,884.56 $-50.42
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 10:20am ET $210.48 42 $8,840.16
🔴 SELL Oct 20, 2025 11:35am ET $211.20 42 $8,870.40 $8,914.80 +$30.24
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 21, 2025 10:00am ET $208.92 42 $8,774.64
🔴 SELL Oct 21, 2025 10:10am ET $211.10 42 $8,866.20 $9,006.36 +$91.56
(+1.0%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $219.91 40 $8,796.56
🔴 SELL Oct 24, 2025 11:45am ET $219.84 40 $8,793.40 $9,003.20 $-3.16
(-0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 10:30am ET $220.00 40 $8,800.00
🔴 SELL Oct 27, 2025 11:20am ET $221.49 40 $8,859.60 $9,062.80 +$59.60
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 9:55am ET $226.43 40 $9,057.00
🔴 SELL Oct 28, 2025 10:20am ET $227.60 40 $9,104.00 $9,109.80 +$47.00
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $241.38 37 $8,931.06
🔴 SELL Oct 31, 2025 9:35am ET $239.52 37 $8,862.24 $9,040.98 $-68.82
(-0.8%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 3, 2025 10:15am ET $254.40 35 $8,904.00
🔴 SELL Nov 3, 2025 10:20am ET $251.61 35 $8,806.35 $8,943.33 $-97.65
(-1.1%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:35am ET $238.12 37 $8,810.26
🔴 SELL Nov 4, 2025 9:40am ET $239.43 37 $8,858.91 $8,991.98 +$48.65
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 11:40am ET $220.02 40 $8,800.80
🔴 SELL Nov 7, 2025 11:55am ET $219.29 40 $8,771.60 $8,962.78 $-29.20
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 10:20am ET $242.90 36 $8,744.22
🔴 SELL Nov 10, 2025 10:30am ET $242.00 36 $8,712.00 $8,930.56 $-32.22
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 10:20am ET $238.37 37 $8,819.69
🔴 SELL Nov 11, 2025 10:25am ET $237.50 37 $8,787.32 $8,898.18 $-32.38
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 11:05am ET $213.05 41 $8,735.05
🔴 SELL Nov 14, 2025 11:25am ET $214.47 41 $8,793.27 $8,956.40 +$58.22
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 9:45am ET $207.94 43 $8,941.42
🔴 SELL Nov 17, 2025 9:55am ET $206.79 43 $8,891.76 $8,906.73 $-49.67
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:05am ET $195.55 45 $8,799.75
🔴 SELL Nov 18, 2025 10:15am ET $194.25 45 $8,741.03 $8,848.00 $-58.73
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $188.81 46 $8,685.03
🔴 SELL Nov 21, 2025 9:55am ET $187.07 46 $8,605.22 $8,768.19 $-79.81
(-0.9%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $190.01 46 $8,740.46
🔴 SELL Nov 24, 2025 9:35am ET $188.90 46 $8,689.40 $8,717.13 $-51.06
(-0.6%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 9:50am ET $187.28 46 $8,614.88
🔴 SELL Nov 25, 2025 10:00am ET $186.56 46 $8,581.76 $8,684.01 $-33.12
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:15am ET $197.73 43 $8,502.18
🔴 SELL Dec 1, 2025 10:20am ET $196.99 43 $8,470.36 $8,652.19 $-31.82
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 2, 2025 9:35am ET $203.19 42 $8,533.77
🔴 SELL Dec 2, 2025 9:50am ET $205.89 42 $8,647.38 $8,765.80 +$113.61
(+1.3%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:25am ET $199.91 43 $8,596.13
🔴 SELL Dec 3, 2025 10:40am ET $201.83 43 $8,678.69 $8,848.36 +$82.56
(+1.0%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:25am ET $204.73 43 $8,803.18
🔴 SELL Dec 8, 2025 10:50am ET $203.82 43 $8,764.26 $8,809.44 $-38.92
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 1:45pm ET $207.81 42 $8,727.89
🔴 SELL Dec 9, 2025 2:55pm ET $209.00 42 $8,778.00 $8,859.55 +$50.11
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 10, 2025 9:40am ET $206.46 42 $8,671.32
🔴 SELL Dec 10, 2025 9:45am ET $205.47 42 $8,629.74 $8,817.97 $-41.58
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:55am ET $199.34 44 $8,770.96
🔴 SELL Dec 15, 2025 10:00am ET $198.56 44 $8,736.64 $8,783.65 $-34.32
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:25am ET $196.81 44 $8,659.64
🔴 SELL Dec 16, 2025 10:40am ET $195.97 44 $8,622.68 $8,746.69 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:55am ET $197.70 44 $8,698.80
🔴 SELL Dec 17, 2025 10:30am ET $196.64 44 $8,652.16 $8,700.05 $-46.64
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $199.74 43 $8,588.82
🔴 SELL Dec 22, 2025 9:45am ET $201.95 43 $8,683.85 $8,795.08 +$95.03
(+1.1%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:45am ET $199.75 44 $8,788.78
🔴 SELL Dec 23, 2025 10:00am ET $197.72 44 $8,699.46 $8,705.76 $-89.32
(-1.0%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:40am ET $200.01 43 $8,600.43
🔴 SELL Dec 24, 2025 10:00am ET $201.47 43 $8,663.21 $8,768.54 +$62.78
(+0.7%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 12:00pm ET $200.37 43 $8,615.91
🔴 SELL Dec 30, 2025 1:15pm ET $200.17 43 $8,607.10 $8,759.72 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $199.36 43 $8,572.48
🔴 SELL Dec 31, 2025 10:00am ET $200.58 43 $8,624.94 $8,812.18 +$52.46
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 2, 2026 9:35am ET $197.22 44 $8,677.46
🔴 SELL Jan 2, 2026 9:40am ET $198.50 44 $8,733.78 $8,868.50 +$56.32
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:15am ET $198.36 44 $8,727.84
🔴 SELL Jan 7, 2026 10:30am ET $199.77 44 $8,790.03 $8,930.68 +$62.18
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 10:00am ET $192.55 46 $8,857.30
🔴 SELL Jan 8, 2026 10:05am ET $191.24 46 $8,796.81 $8,870.19 $-60.49
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 9:30am ET $186.99 47 $8,788.58
🔴 SELL Jan 9, 2026 9:40am ET $186.04 47 $8,744.10 $8,825.71 $-44.48
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:50am ET $186.60 47 $8,770.20
🔴 SELL Jan 14, 2026 11:00am ET $188.05 47 $8,838.35 $8,893.86 +$68.15
(+0.8%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 10:20am ET $188.28 47 $8,849.16
🔴 SELL Jan 15, 2026 10:35am ET $187.58 47 $8,816.26 $8,860.96 $-32.90
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 9:35am ET $183.76 48 $8,820.48
🔴 SELL Jan 16, 2026 9:40am ET $181.55 48 $8,714.50 $8,754.98 $-105.98
(-1.2%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:30am ET $173.60 50 $8,680.00
🔴 SELL Jan 22, 2026 9:40am ET $172.54 50 $8,627.00 $8,701.98 $-53.00
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 11:30am ET $176.35 49 $8,640.91
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 49 $8,601.71 $8,662.78 $-39.20
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 10:15am ET $189.61 45 $8,532.45
🔴 SELL Jan 26, 2026 10:20am ET $191.11 45 $8,599.95 $8,730.28 +$67.50
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:05am ET $176.40 49 $8,643.60
🔴 SELL Jan 29, 2026 10:15am ET $175.39 49 $8,594.11 $8,680.79 $-49.49
(-0.6%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:05am ET $180.00 48 $8,640.00
🔴 SELL Jan 30, 2026 10:10am ET $179.20 48 $8,601.60 $8,642.39 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 10:55am ET $183.45 47 $8,622.15
🔴 SELL Feb 2, 2026 11:35am ET $182.81 47 $8,592.07 $8,612.31 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:55am ET $166.39 51 $8,485.89
🔴 SELL Feb 5, 2026 11:00am ET $164.61 51 $8,395.11 $8,521.53 $-90.78
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 10:05am ET $161.56 52 $8,401.12
🔴 SELL Feb 6, 2026 10:15am ET $163.47 52 $8,500.44 $8,620.85 +$99.32
(+1.2%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 11:45am ET $174.13 49 $8,532.61
🔴 SELL Feb 9, 2026 11:55am ET $173.51 49 $8,501.99 $8,590.22 $-30.63
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,590.22
Net Profit/Loss: $-1,409.78
Total Return: -14.10%
Back to Felix Firstr