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
19,117
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
$9,875.46
Current Value
$9,277.63
Period P&L
$-597.83
Max Drawdown
-9.2%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
24 / 50
Best Trade
+1.08%
Worst Trade
-0.86%
Avg Trade Return
-0.08%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,406,405.90
Estimated Fees
$0.00
Gross P&L
$-597.83
Net P&L (after fees)
$-597.83
Gross Return
-6.05%
Net Return (after fees)
-6.05%

✅ 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

📈 NFLX 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 $9,875.46 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 10:55am ET $124.41 79 $9,828.00
🔴 SELL Aug 18, 2025 12:10pm ET $124.29 79 $9,818.83 $9,866.30 $-9.16
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 10:35am ET $119.79 82 $9,823.01
🔴 SELL Aug 19, 2025 11:15am ET $120.45 82 $9,877.23 $9,920.52 +$54.22
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $120.94 82 $9,916.92
🔴 SELL Aug 20, 2025 10:00am ET $120.34 82 $9,867.63 $9,871.23 $-49.29
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 2:30pm ET $122.55 80 $9,803.60
🔴 SELL Aug 25, 2025 3:20pm ET $122.07 80 $9,765.28 $9,832.91 $-38.32
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $122.33 80 $9,786.68
🔴 SELL Aug 26, 2025 9:45am ET $121.28 80 $9,702.77 $9,749.00 $-83.91
(-0.9%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $121.55 80 $9,724.30
🔴 SELL Aug 27, 2025 10:15am ET $122.40 80 $9,792.00 $9,816.70 +$67.70
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $120.62 81 $9,770.21
🔴 SELL Sep 2, 2025 11:40am ET $120.20 81 $9,736.36 $9,782.85 $-33.85
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:30am ET $121.00 80 $9,680.00
🔴 SELL Sep 3, 2025 10:40am ET $121.64 80 $9,731.08 $9,833.93 +$51.08
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 12:10pm ET $125.50 78 $9,788.65
🔴 SELL Sep 4, 2025 1:25pm ET $125.37 78 $9,778.86 $9,824.14 $-9.79
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:45am ET $124.98 78 $9,748.36
🔴 SELL Sep 9, 2025 11:20am ET $125.61 78 $9,797.67 $9,873.44 +$49.30
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $125.30 78 $9,773.40
🔴 SELL Sep 10, 2025 9:55am ET $124.81 78 $9,734.79 $9,834.83 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $124.00 79 $9,796.20
🔴 SELL Sep 11, 2025 9:50am ET $123.37 79 $9,745.91 $9,784.55 $-50.28
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 16, 2025 9:45am ET $120.10 81 $9,728.10
🔴 SELL Sep 16, 2025 10:30am ET $120.75 81 $9,780.99 $9,837.44 +$52.89
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:50am ET $121.12 81 $9,810.72
🔴 SELL Sep 17, 2025 10:10am ET $121.77 81 $9,863.45 $9,890.17 +$52.73
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 11:05am ET $123.15 80 $9,852.16
🔴 SELL Sep 18, 2025 11:40am ET $122.52 80 $9,801.76 $9,839.77 $-50.40
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:55am ET $122.24 80 $9,779.20
🔴 SELL Sep 23, 2025 10:00am ET $121.83 80 $9,746.24 $9,806.81 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:40am ET $121.45 80 $9,715.76
🔴 SELL Sep 24, 2025 10:25am ET $121.07 80 $9,685.89 $9,776.94 $-29.87
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 11:10am ET $121.41 80 $9,712.45
🔴 SELL Sep 25, 2025 11:50am ET $120.90 80 $9,672.08 $9,736.57 $-40.37
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:05am ET $118.45 82 $9,712.82
🔴 SELL Sep 30, 2025 10:15am ET $118.02 82 $9,677.97 $9,701.72 $-34.85
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:45am ET $117.53 82 $9,637.17
🔴 SELL Oct 1, 2025 11:10am ET $117.05 82 $9,597.69 $9,662.24 $-39.48
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $114.07 84 $9,582.05
🔴 SELL Oct 2, 2025 10:15am ET $113.47 84 $9,531.77 $9,611.97 $-50.27
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:55am ET $118.19 81 $9,573.19
🔴 SELL Oct 7, 2025 10:30am ET $118.79 81 $9,622.07 $9,660.85 +$48.88
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 12:50pm ET $121.08 79 $9,564.93
🔴 SELL Oct 8, 2025 2:05pm ET $121.23 79 $9,576.93 $9,672.86 +$12.01
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:05am ET $122.89 78 $9,585.58
🔴 SELL Oct 9, 2025 11:20am ET $122.94 78 $9,589.32 $9,676.60 +$3.74
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 12:10pm ET $121.90 79 $9,630.34
🔴 SELL Oct 14, 2025 1:25pm ET $121.83 79 $9,624.29 $9,670.56 $-6.04
(-0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 9:50am ET $120.92 79 $9,552.84
🔴 SELL Oct 15, 2025 10:30am ET $121.62 79 $9,608.06 $9,725.78 +$55.22
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:05am ET $120.35 80 $9,628.24
🔴 SELL Oct 16, 2025 11:05am ET $119.99 80 $9,599.32 $9,696.86 $-28.92
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:50am ET $123.66 78 $9,645.64
🔴 SELL Oct 21, 2025 11:05am ET $124.09 78 $9,678.63 $9,729.85 +$32.99
(+0.3%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 10:05am ET $113.50 85 $9,647.59
🔴 SELL Oct 22, 2025 10:20am ET $112.73 85 $9,581.63 $9,663.89 $-65.96
(-0.7%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $112.33 86 $9,660.64
🔴 SELL Oct 23, 2025 9:45am ET $111.93 86 $9,626.28 $9,629.53 $-34.36
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 10:40am ET $110.45 87 $9,608.89
🔴 SELL Oct 28, 2025 11:55am ET $110.06 87 $9,575.59 $9,596.23 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $110.35 86 $9,490.19
🔴 SELL Oct 29, 2025 10:45am ET $110.16 86 $9,473.33 $9,579.37 $-16.86
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:40am ET $109.85 87 $9,557.12
🔴 SELL Oct 30, 2025 10:50am ET $109.36 87 $9,514.19 $9,536.44 $-42.93
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 11:20am ET $109.34 87 $9,512.75
🔴 SELL Nov 4, 2025 12:35pm ET $109.37 87 $9,515.18 $9,538.87 +$2.43
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 9:50am ET $107.97 88 $9,501.14
🔴 SELL Nov 5, 2025 10:20am ET $108.60 88 $9,557.14 $9,594.87 +$56.00
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 12:20pm ET $110.22 87 $9,589.53
🔴 SELL Nov 6, 2025 12:55pm ET $109.88 87 $9,559.61 $9,564.95 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 11:45am ET $112.06 85 $9,524.69
🔴 SELL Nov 11, 2025 12:35pm ET $112.65 85 $9,575.25 $9,615.51 +$50.56
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 9:40am ET $113.11 85 $9,614.44
🔴 SELL Nov 12, 2025 9:55am ET $113.73 85 $9,666.63 $9,667.70 +$52.19
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $115.79 83 $9,610.90
🔴 SELL Nov 13, 2025 9:40am ET $115.36 83 $9,574.80 $9,631.59 $-36.11
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:35am ET $111.81 86 $9,615.66
🔴 SELL Nov 18, 2025 11:00am ET $111.42 86 $9,582.12 $9,598.05 $-33.54
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $111.30 86 $9,571.81
🔴 SELL Nov 19, 2025 9:55am ET $110.79 86 $9,527.51 $9,553.75 $-44.30
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $109.49 87 $9,525.92
🔴 SELL Nov 20, 2025 10:00am ET $108.61 87 $9,448.64 $9,476.47 $-77.28
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 10:05am ET $104.44 90 $9,399.60
🔴 SELL Nov 25, 2025 11:20am ET $104.32 90 $9,388.80 $9,465.67 $-10.80
(-0.1%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 12:40pm ET $106.47 88 $9,369.36
🔴 SELL Nov 26, 2025 1:05pm ET $106.07 88 $9,334.16 $9,430.47 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 11:30am ET $107.64 87 $9,364.68
🔴 SELL Nov 28, 2025 12:45pm ET $107.58 87 $9,359.03 $9,424.82 $-5.65
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 10:00am ET $103.13 91 $9,385.28
🔴 SELL Dec 3, 2025 10:05am ET $102.73 91 $9,348.43 $9,387.97 $-36.85
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $102.90 91 $9,363.45
🔴 SELL Dec 4, 2025 10:10am ET $102.52 91 $9,329.18 $9,353.70 $-34.27
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:00am ET $102.57 91 $9,333.87
🔴 SELL Dec 5, 2025 11:05am ET $102.06 91 $9,287.01 $9,306.84 $-46.86
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 10, 2025 9:45am ET $95.50 97 $9,263.50
🔴 SELL Dec 10, 2025 10:35am ET $94.95 97 $9,210.16 $9,253.50 $-53.34
(-0.6%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 11:15am ET $94.01 98 $9,213.37
🔴 SELL Dec 11, 2025 12:00pm ET $94.70 98 $9,280.11 $9,320.24 +$66.74
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:30am ET $95.63 97 $9,276.11
🔴 SELL Dec 12, 2025 10:55am ET $95.18 97 $9,231.98 $9,276.11 $-44.13
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 11:20am ET $95.65 96 $9,181.92
🔴 SELL Dec 17, 2025 12:35pm ET $95.78 96 $9,194.88 $9,289.07 +$12.96
(+0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:35am ET $94.87 97 $9,201.91
🔴 SELL Dec 18, 2025 10:20am ET $95.47 97 $9,260.11 $9,347.27 +$58.20
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 12:00pm ET $95.22 98 $9,331.56
🔴 SELL Dec 19, 2025 1:15pm ET $95.14 98 $9,323.23 $9,338.94 $-8.33
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 11:35am ET $93.56 99 $9,262.44
🔴 SELL Dec 24, 2025 12:50pm ET $93.48 99 $9,254.42 $9,330.92 $-8.02
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 11:30am ET $94.24 99 $9,329.77
🔴 SELL Dec 26, 2025 12:45pm ET $94.22 99 $9,327.78 $9,328.93 $-1.99
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:15am ET $94.00 99 $9,305.58
🔴 SELL Dec 29, 2025 11:30am ET $93.93 99 $9,298.58 $9,321.92 $-7.01
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 2, 2026 11:05am ET $91.26 102 $9,308.16
🔴 SELL Jan 2, 2026 12:20pm ET $91.27 102 $9,309.53 $9,323.29 +$1.37
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:40am ET $91.36 102 $9,318.21
🔴 SELL Jan 5, 2026 11:05am ET $91.90 102 $9,373.80 $9,378.88 +$55.59
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:05am ET $90.09 104 $9,368.84
🔴 SELL Jan 6, 2026 11:20am ET $89.99 104 $9,358.80 $9,368.84 $-10.04
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 9, 2026 10:10am ET $88.69 105 $9,311.93
🔴 SELL Jan 9, 2026 10:15am ET $88.40 105 $9,282.00 $9,338.92 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:10am ET $90.31 103 $9,301.93
🔴 SELL Jan 12, 2026 10:25am ET $89.78 103 $9,247.34 $9,284.33 $-54.59
(-0.6%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $89.45 103 $9,213.35
🔴 SELL Jan 13, 2026 11:40am ET $89.75 103 $9,243.74 $9,314.72 +$30.39
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 16, 2026 10:45am ET $88.00 105 $9,239.48
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 105 $9,228.98 $9,304.22 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $89.50 103 $9,218.50
🔴 SELL Jan 20, 2026 9:50am ET $89.13 103 $9,180.39 $9,266.11 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:30am ET $83.18 111 $9,232.98
🔴 SELL Jan 21, 2026 9:40am ET $84.08 111 $9,333.16 $9,366.29 +$100.18
(+1.1%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 26, 2026 9:40am ET $85.96 108 $9,283.14
🔴 SELL Jan 26, 2026 9:55am ET $85.49 108 $9,232.38 $9,315.53 $-50.76
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $84.18 110 $9,259.80
🔴 SELL Jan 27, 2026 10:15am ET $84.70 110 $9,316.45 $9,372.18 +$56.65
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:20am ET $85.89 109 $9,361.47
🔴 SELL Jan 28, 2026 10:35am ET $85.62 109 $9,332.58 $9,343.29 $-28.89
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 2, 2026 10:25am ET $83.64 111 $9,284.04
🔴 SELL Feb 2, 2026 10:45am ET $83.35 111 $9,252.18 $9,311.43 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $82.30 113 $9,299.67
🔴 SELL Feb 3, 2026 9:40am ET $82.00 113 $9,265.44 $9,277.19 $-34.24
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 3:30pm ET $80.38 115 $9,243.13
🔴 SELL Feb 4, 2026 3:50pm ET $80.13 115 $9,214.95 $9,249.01 $-28.18
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 9, 2026 10:05am ET $80.04 115 $9,205.17
🔴 SELL Feb 9, 2026 10:15am ET $80.54 115 $9,262.10 $9,305.94 +$56.93
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 10:55am ET $83.68 111 $9,287.93
🔴 SELL Feb 10, 2026 11:00am ET $83.42 111 $9,259.62 $9,277.63 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,277.63
Net Profit/Loss: $-722.37
Total Return: -7.22%
Back to Felix Firstr