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
22,759
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
$8,521.77
Current Value
$9,067.19
Period P&L
$545.42
Max Drawdown
-22.0%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
32 / 43
Best Trade
+2.09%
Worst Trade
-1.00%
Avg Trade Return
+0.09%
Avg Hold Time
35m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,342,212.22
Estimated Fees
$0.00
Gross P&L
$545.42
Net P&L (after fees)
$545.42
Gross Return
+6.40%
Net Return (after fees)
+6.40%

✅ 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

📈 NIO 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,521.77 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 10:15am ET $4.77 1,788 $8,519.82
🔴 SELL Aug 15, 2025 10:25am ET $4.75 1,788 $8,484.06 $8,486.01 $-35.76
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 11:15am ET $4.86 1,747 $8,481.69
🔴 SELL Aug 18, 2025 11:40am ET $4.83 1,747 $8,437.84 $8,442.16 $-43.85
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 11:10am ET $5.09 1,658 $8,439.05
🔴 SELL Aug 19, 2025 11:20am ET $5.05 1,658 $8,381.02 $8,384.13 $-58.03
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 11:50am ET $6.42 1,306 $8,377.99
🔴 SELL Aug 22, 2025 11:55am ET $6.48 1,306 $8,456.35 $8,462.49 +$78.36
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:35am ET $6.43 1,316 $8,461.88
🔴 SELL Aug 25, 2025 9:40am ET $6.51 1,316 $8,560.58 $8,561.19 +$98.70
(+1.2%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 26, 2025 9:30am ET $6.66 1,286 $8,558.33
🔴 SELL Aug 26, 2025 9:35am ET $6.61 1,286 $8,498.27 $8,501.13 $-60.06
(-0.7%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:15am ET $6.38 1,333 $8,497.88
🔴 SELL Aug 29, 2025 10:40am ET $6.34 1,333 $8,451.22 $8,454.47 $-46.66
(-0.6%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:00am ET $6.14 1,376 $8,448.78
🔴 SELL Sep 2, 2025 10:05am ET $6.22 1,376 $8,551.84 $8,557.53 +$103.06
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 11:30am ET $6.07 1,410 $8,552.64
🔴 SELL Sep 3, 2025 11:35am ET $6.11 1,410 $8,608.05 $8,612.94 +$55.41
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 8, 2025 9:40am ET $6.01 1,434 $8,611.17
🔴 SELL Sep 8, 2025 9:45am ET $6.11 1,434 $8,761.74 $8,763.51 +$150.57
(+1.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:05am ET $6.11 1,435 $8,760.68
🔴 SELL Sep 9, 2025 10:15am ET $6.22 1,435 $8,918.53 $8,921.36 +$157.85
(+1.8%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 12:35pm ET $5.65 1,577 $8,916.36
🔴 SELL Sep 10, 2025 1:20pm ET $5.69 1,577 $8,965.25 $8,970.25 +$48.89
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 9:50am ET $6.53 1,374 $8,967.14
🔴 SELL Sep 15, 2025 10:00am ET $6.48 1,374 $8,896.65 $8,899.76 $-70.49
(-0.8%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $6.54 1,360 $8,894.40
🔴 SELL Sep 16, 2025 9:50am ET $6.59 1,360 $8,960.36 $8,965.72 +$65.96
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:35am ET $7.12 1,259 $8,963.95
🔴 SELL Sep 17, 2025 9:40am ET $7.21 1,259 $9,077.39 $9,079.16 +$113.44
(+1.3%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:15am ET $7.09 1,280 $9,075.20
🔴 SELL Sep 22, 2025 10:35am ET $7.06 1,280 $9,036.80 $9,040.76 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:35am ET $6.84 1,322 $9,035.87
🔴 SELL Sep 23, 2025 9:40am ET $6.89 1,322 $9,107.92 $9,112.81 +$72.05
(+0.8%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $7.05 1,292 $9,107.31
🔴 SELL Sep 24, 2025 10:15am ET $7.13 1,292 $9,211.96 $9,217.46 +$104.65
(+1.1%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:30am ET $7.19 1,281 $9,210.39
🔴 SELL Sep 29, 2025 9:35am ET $7.14 1,281 $9,142.11 $9,149.18 $-68.28
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:25am ET $7.49 1,222 $9,146.67
🔴 SELL Sep 30, 2025 11:40am ET $7.46 1,222 $9,111.48 $9,113.99 $-35.19
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 12:25pm ET $7.67 1,188 $9,112.08
🔴 SELL Oct 1, 2025 1:00pm ET $7.65 1,188 $9,082.26 $9,084.17 $-29.82
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:25am ET $7.76 1,171 $9,081.46
🔴 SELL Oct 6, 2025 10:30am ET $7.73 1,171 $9,045.98 $9,048.69 $-35.48
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:35am ET $7.49 1,208 $9,047.92
🔴 SELL Oct 7, 2025 9:45am ET $7.42 1,208 $8,957.32 $8,958.09 $-90.60
(-1.0%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 11:20am ET $7.72 1,159 $8,951.77
🔴 SELL Oct 8, 2025 11:35am ET $7.78 1,159 $9,011.23 $9,017.55 +$59.46
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $7.08 1,273 $9,011.44
🔴 SELL Oct 13, 2025 10:35am ET $7.12 1,273 $9,063.76 $9,069.87 +$52.32
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:15am ET $6.92 1,311 $9,065.57
🔴 SELL Oct 14, 2025 10:20am ET $6.95 1,311 $9,111.45 $9,115.76 +$45.89
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:20am ET $6.96 1,310 $9,111.05
🔴 SELL Oct 15, 2025 10:50am ET $6.93 1,310 $9,078.30 $9,083.01 $-32.75
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:20am ET $6.96 1,305 $9,082.80
🔴 SELL Oct 20, 2025 11:45am ET $7.00 1,305 $9,128.48 $9,128.69 +$45.68
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 2:45pm ET $6.85 1,333 $9,124.39
🔴 SELL Oct 21, 2025 3:20pm ET $6.82 1,333 $9,091.06 $9,095.37 $-33.32
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:45am ET $6.82 1,334 $9,094.01
🔴 SELL Oct 22, 2025 11:00am ET $6.88 1,334 $9,177.92 $9,179.28 +$83.91
(+0.9%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 9:30am ET $7.17 1,281 $9,178.37
🔴 SELL Oct 27, 2025 9:35am ET $7.13 1,281 $9,129.05 $9,129.96 $-49.32
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 10:50am ET $7.03 1,299 $9,125.48
🔴 SELL Oct 28, 2025 12:05pm ET $7.03 1,299 $9,135.87 $9,140.35 +$10.39
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:45am ET $7.18 1,273 $9,133.78
🔴 SELL Oct 29, 2025 11:00am ET $7.15 1,273 $9,101.95 $9,108.53 $-31.82
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $7.26 1,254 $9,103.91
🔴 SELL Nov 3, 2025 10:40am ET $7.30 1,254 $9,154.20 $9,158.82 +$50.29
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $7.24 1,264 $9,152.37
🔴 SELL Nov 4, 2025 10:20am ET $7.29 1,264 $9,212.28 $9,218.73 +$59.91
(+0.7%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:35am ET $7.24 1,274 $9,217.39
🔴 SELL Nov 5, 2025 10:25am ET $7.20 1,274 $9,179.04 $9,180.38 $-38.35
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 10:50am ET $6.94 1,322 $9,174.68
🔴 SELL Nov 10, 2025 11:10am ET $6.92 1,322 $9,141.63 $9,147.33 $-33.05
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $6.77 1,351 $9,146.27
🔴 SELL Nov 11, 2025 10:10am ET $6.75 1,351 $9,116.14 $9,117.20 $-30.13
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 9:40am ET $6.44 1,416 $9,111.96
🔴 SELL Nov 12, 2025 10:10am ET $6.38 1,416 $9,034.08 $9,039.32 $-77.88
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 11:10am ET $6.05 1,494 $9,033.32
🔴 SELL Nov 17, 2025 11:35am ET $6.08 1,494 $9,083.52 $9,089.52 +$50.20
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $5.93 1,532 $9,084.76
🔴 SELL Nov 18, 2025 9:55am ET $5.91 1,532 $9,046.46 $9,051.22 $-38.30
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:35am ET $5.86 1,544 $9,046.76
🔴 SELL Nov 19, 2025 10:55am ET $5.82 1,544 $8,978.36 $8,982.82 $-68.40
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:55am ET $5.82 1,543 $8,980.26
🔴 SELL Nov 24, 2025 10:00am ET $5.80 1,543 $8,949.40 $8,951.96 $-30.86
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $5.50 1,629 $8,951.36
🔴 SELL Nov 25, 2025 9:55am ET $5.53 1,629 $9,008.37 $9,008.98 +$57.02
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 10:35am ET $5.56 1,620 $9,007.20
🔴 SELL Nov 26, 2025 10:40am ET $5.52 1,620 $8,942.40 $8,944.18 $-64.80
(-0.7%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 10:00am ET $5.11 1,752 $8,943.96
🔴 SELL Dec 2, 2025 10:05am ET $5.08 1,752 $8,891.40 $8,891.62 $-52.56
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $4.91 1,812 $8,887.86
🔴 SELL Dec 3, 2025 9:40am ET $4.98 1,812 $9,016.51 $9,020.27 +$128.65
(+1.4%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 3:10pm ET $5.02 1,798 $9,016.97
🔴 SELL Dec 5, 2025 9:30am ET $5.12 1,798 $9,205.76 $9,209.06 +$188.79
(+2.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 9:45am ET $5.09 1,809 $9,207.63
🔴 SELL Dec 5, 2025 10:30am ET $5.06 1,809 $9,144.50 $9,145.93 $-63.13
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 1:10pm ET $5.04 1,816 $9,143.56
🔴 SELL Dec 9, 2025 2:25pm ET $5.03 1,816 $9,134.48 $9,136.85 $-9.08
(-0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 9:35am ET $5.00 1,829 $9,135.86
🔴 SELL Dec 10, 2025 10:40am ET $5.03 1,829 $9,190.73 $9,191.72 +$54.87
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 12, 2025 9:30am ET $5.21 1,763 $9,187.35
🔴 SELL Dec 12, 2025 9:45am ET $5.20 1,763 $9,158.79 $9,163.16 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:10am ET $4.99 1,837 $9,162.96
🔴 SELL Dec 16, 2025 10:20am ET $4.96 1,837 $9,111.52 $9,111.72 $-51.44
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 11:00am ET $4.97 1,835 $9,110.78
🔴 SELL Dec 17, 2025 11:10am ET $4.92 1,835 $9,034.62 $9,035.57 $-76.15
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 12:35pm ET $5.03 1,796 $9,033.88
🔴 SELL Dec 19, 2025 12:55pm ET $5.01 1,796 $8,997.96 $8,999.65 $-35.92
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 9:50am ET $4.90 1,835 $8,994.99
🔴 SELL Dec 23, 2025 10:05am ET $4.89 1,835 $8,963.98 $8,968.64 $-31.01
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 10:30am ET $4.90 1,832 $8,967.64
🔴 SELL Dec 24, 2025 11:20am ET $4.88 1,832 $8,940.16 $8,941.16 $-27.48
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 10:55am ET $5.28 1,694 $8,936.87
🔴 SELL Dec 29, 2025 12:05pm ET $5.25 1,694 $8,885.03 $8,889.32 $-51.84
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $5.09 1,745 $8,887.29
🔴 SELL Dec 31, 2025 9:45am ET $5.07 1,745 $8,838.43 $8,840.46 $-48.86
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 11:10am ET $5.16 1,714 $8,835.67
🔴 SELL Jan 2, 2026 11:30am ET $5.19 1,714 $8,887.09 $8,891.88 +$51.42
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 6, 2026 10:35am ET $4.94 1,801 $8,887.94
🔴 SELL Jan 6, 2026 10:45am ET $4.90 1,801 $8,824.90 $8,828.85 $-63.03
(-0.7%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 9:55am ET $4.69 1,882 $8,825.26
🔴 SELL Jan 8, 2026 10:20am ET $4.72 1,882 $8,883.04 $8,886.63 +$57.78
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 10:20am ET $4.64 1,915 $8,885.41
🔴 SELL Jan 9, 2026 10:45am ET $4.63 1,915 $8,858.60 $8,859.82 $-26.81
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 13, 2026 9:35am ET $4.82 1,839 $8,859.01
🔴 SELL Jan 13, 2026 9:45am ET $4.80 1,839 $8,831.43 $8,832.23 $-27.59
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 1:05pm ET $4.63 1,909 $8,829.13
🔴 SELL Jan 15, 2026 1:55pm ET $4.67 1,909 $8,915.03 $8,918.13 +$85.90
(+1.0%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:50am ET $4.55 1,962 $8,917.29
🔴 SELL Jan 20, 2026 9:55am ET $4.53 1,962 $8,887.86 $8,888.70 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:10am ET $4.63 1,920 $8,884.61
🔴 SELL Jan 21, 2026 11:30am ET $4.61 1,920 $8,853.12 $8,857.21 $-31.49
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 9:55am ET $4.66 1,899 $8,854.28
🔴 SELL Jan 23, 2026 10:10am ET $4.69 1,899 $8,903.65 $8,906.58 +$49.37
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 11:55am ET $4.65 1,917 $8,904.66
🔴 SELL Jan 27, 2026 1:00pm ET $4.63 1,917 $8,875.71 $8,877.63 $-28.95
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 10:20am ET $4.72 1,880 $8,873.60
🔴 SELL Jan 28, 2026 10:25am ET $4.71 1,880 $8,845.40 $8,849.43 $-28.20
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:10am ET $4.81 1,841 $8,846.01
🔴 SELL Jan 30, 2026 10:45am ET $4.79 1,841 $8,818.94 $8,822.37 $-27.06
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:05am ET $4.51 1,958 $8,820.79
🔴 SELL Feb 3, 2026 10:20am ET $4.53 1,958 $8,879.53 $8,881.11 +$58.74
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 11:50am ET $4.42 2,010 $8,879.98
🔴 SELL Feb 4, 2026 11:55am ET $4.44 2,010 $8,932.44 $8,933.57 +$52.46
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:35am ET $5.07 1,762 $8,933.52
🔴 SELL Feb 6, 2026 11:15am ET $5.12 1,762 $9,021.44 $9,021.49 +$87.92
(+1.0%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:25am ET $4.93 1,828 $9,021.18
🔴 SELL Feb 10, 2026 12:30pm ET $4.96 1,828 $9,066.88 $9,067.19 +$45.70
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,067.19
Net Profit/Loss: $-932.81
Total Return: -9.33%
Back to Felix Firstr