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
23,542
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
$9,130.28
Current Value
$8,610.17
Period P&L
$-520.11
Max Drawdown
-22.3%
Sharpe Ratio
-0.14

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+1.53%
Worst Trade
-1.50%
Avg Trade Return
-0.08%
Avg Hold Time
1.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,318,801.76
Estimated Fees
$0.00
Gross P&L
$-520.11
Net P&L (after fees)
$-520.11
Gross Return
-5.70%
Net Return (after fees)
-5.70%

✅ 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

📈 NVDA 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 $9,130.28 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 9:55am ET $179.02 51 $9,130.15
🔴 SELL Aug 15, 2025 10:05am ET $180.13 51 $9,186.38 $9,186.50 +$56.22
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:55am ET $181.42 50 $9,070.91
🔴 SELL Aug 18, 2025 12:10pm ET $181.48 50 $9,073.75 $9,189.34 +$2.84
(+0.0%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $170.54 53 $9,038.62
🔴 SELL Aug 20, 2025 10:05am ET $169.72 53 $8,994.90 $9,145.62 $-43.72
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 10:30am ET $176.65 51 $9,009.15
🔴 SELL Aug 22, 2025 11:00am ET $178.28 51 $9,092.27 $9,228.74 +$83.12
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:05pm ET $181.02 50 $9,051.00
🔴 SELL Aug 25, 2025 2:20pm ET $181.38 50 $9,068.75 $9,246.49 +$17.75
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $180.10 51 $9,185.10
🔴 SELL Aug 27, 2025 10:15am ET $181.32 51 $9,247.07 $9,308.46 +$61.97
(+0.7%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 9:40am ET $175.08 53 $9,279.24
🔴 SELL Aug 29, 2025 9:45am ET $174.26 53 $9,236.02 $9,265.24 $-43.22
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:10am ET $170.28 54 $9,195.12
🔴 SELL Sep 2, 2025 10:40am ET $169.35 54 $9,144.90 $9,215.02 $-50.22
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:55am ET $170.10 54 $9,185.40
🔴 SELL Sep 4, 2025 10:00am ET $169.58 54 $9,157.32 $9,186.94 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 1:10pm ET $169.90 54 $9,174.60
🔴 SELL Sep 8, 2025 2:25pm ET $169.72 54 $9,164.61 $9,176.95 $-9.99
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 9, 2025 9:35am ET $169.29 54 $9,141.66
🔴 SELL Sep 9, 2025 9:45am ET $168.54 54 $9,101.36 $9,136.65 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $178.20 51 $9,088.20
🔴 SELL Sep 11, 2025 12:20pm ET $177.46 51 $9,050.21 $9,098.66 $-37.99
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $175.12 51 $8,931.08
🔴 SELL Sep 15, 2025 11:15am ET $176.09 51 $8,980.46 $9,148.04 +$49.38
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:15am ET $176.16 51 $8,983.91
🔴 SELL Sep 16, 2025 11:55am ET $175.32 51 $8,941.26 $9,105.39 $-42.65
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $175.19 51 $8,934.44
🔴 SELL Sep 18, 2025 9:35am ET $173.71 51 $8,858.96 $9,029.92 $-75.47
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 10:05am ET $175.45 51 $8,947.70
🔴 SELL Sep 22, 2025 11:20am ET $175.52 51 $8,951.52 $9,033.75 +$3.83
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $180.19 50 $9,009.50
🔴 SELL Sep 23, 2025 9:55am ET $179.57 50 $8,978.25 $9,002.50 $-31.25
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $175.24 51 $8,937.20
🔴 SELL Sep 25, 2025 9:50am ET $174.62 51 $8,905.37 $8,970.66 $-31.84
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 11:35am ET $182.33 49 $8,933.93
🔴 SELL Sep 29, 2025 12:00pm ET $181.77 49 $8,906.73 $8,943.47 $-27.19
(-0.3%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 12:40pm ET $186.42 47 $8,761.74
🔴 SELL Sep 30, 2025 1:20pm ET $185.55 47 $8,720.65 $8,902.38 $-41.09
(-0.5%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:55am ET $189.26 47 $8,895.22
🔴 SELL Oct 2, 2025 12:10pm ET $189.07 47 $8,886.29 $8,893.45 $-8.93
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 10:55am ET $184.79 48 $8,869.78
🔴 SELL Oct 6, 2025 11:15am ET $185.81 48 $8,918.88 $8,942.55 +$49.10
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:10am ET $185.97 48 $8,926.56
🔴 SELL Oct 7, 2025 11:25am ET $185.24 48 $8,891.52 $8,907.51 $-35.04
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:45am ET $193.07 46 $8,880.99
🔴 SELL Oct 9, 2025 10:55am ET $194.08 46 $8,927.45 $8,953.97 +$46.46
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:35am ET $188.04 47 $8,837.88
🔴 SELL Oct 13, 2025 9:55am ET $189.61 47 $8,911.44 $9,027.52 +$73.55
(+0.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $180.49 50 $9,024.50
🔴 SELL Oct 14, 2025 10:00am ET $181.66 50 $9,083.00 $9,086.01 +$58.49
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:05am ET $182.63 49 $8,948.87
🔴 SELL Oct 16, 2025 11:45am ET $181.80 49 $8,908.20 $9,045.34 $-40.67
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:45am ET $183.46 49 $8,989.54
🔴 SELL Oct 20, 2025 1:00pm ET $184.19 49 $9,025.07 $9,080.86 +$35.52
(+0.4%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $181.32 50 $9,066.09
🔴 SELL Oct 21, 2025 10:00am ET $180.47 50 $9,023.25 $9,038.02 $-42.84
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $181.69 49 $8,902.81
🔴 SELL Oct 23, 2025 11:35am ET $181.80 49 $8,908.20 $9,043.41 +$5.39
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 9:30am ET $190.12 47 $8,935.64
🔴 SELL Oct 27, 2025 10:15am ET $189.12 47 $8,888.41 $8,996.18 $-47.23
(-0.5%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $193.82 46 $8,915.72
🔴 SELL Oct 28, 2025 10:15am ET $193.23 46 $8,888.58 $8,969.04 $-27.14
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $203.65 44 $8,960.75
🔴 SELL Oct 30, 2025 10:15am ET $202.58 44 $8,913.52 $8,921.81 $-47.23
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $208.42 42 $8,753.69
🔴 SELL Nov 3, 2025 9:45am ET $207.70 42 $8,723.19 $8,891.31 $-30.50
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $202.83 43 $8,721.69
🔴 SELL Nov 4, 2025 10:25am ET $201.66 43 $8,671.36 $8,840.98 $-50.33
(-0.6%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $196.93 44 $8,664.81
🔴 SELL Nov 6, 2025 9:40am ET $195.18 44 $8,587.92 $8,764.09 $-76.89
(-0.9%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 11:00am ET $194.86 44 $8,573.80
🔴 SELL Nov 10, 2025 11:25am ET $194.12 44 $8,541.36 $8,731.64 $-32.45
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:35am ET $194.83 44 $8,572.52
🔴 SELL Nov 11, 2025 9:40am ET $193.91 44 $8,531.82 $8,690.94 $-40.70
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $187.92 46 $8,644.32
🔴 SELL Nov 13, 2025 10:05am ET $189.13 46 $8,699.98 $8,746.59 +$55.65
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $187.24 46 $8,613.04
🔴 SELL Nov 17, 2025 10:15am ET $186.32 46 $8,570.72 $8,704.27 $-42.32
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $181.15 48 $8,695.20
🔴 SELL Nov 18, 2025 11:20am ET $182.29 48 $8,749.92 $8,758.99 +$54.72
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:15am ET $194.09 45 $8,733.97
🔴 SELL Nov 20, 2025 10:45am ET $193.27 45 $8,697.15 $8,722.17 $-36.82
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $177.68 49 $8,706.32
🔴 SELL Nov 24, 2025 10:00am ET $179.28 49 $8,784.83 $8,800.68 +$78.51
(+0.9%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $172.48 51 $8,796.49
🔴 SELL Nov 25, 2025 10:00am ET $169.90 51 $8,664.88 $8,669.07 $-131.61
(-1.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:10am ET $178.09 48 $8,548.32
🔴 SELL Nov 28, 2025 10:20am ET $177.31 48 $8,510.64 $8,631.39 $-37.68
(-0.4%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $184.75 46 $8,498.50
🔴 SELL Dec 2, 2025 10:10am ET $184.07 46 $8,467.22 $8,600.11 $-31.28
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $180.39 47 $8,478.33
🔴 SELL Dec 3, 2025 1:15pm ET $180.60 47 $8,488.23 $8,610.01 +$9.90
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $181.69 47 $8,539.41
🔴 SELL Dec 5, 2025 10:00am ET $182.82 47 $8,592.54 $8,663.14 +$53.13
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 11:45am ET $184.60 46 $8,491.72
🔴 SELL Dec 9, 2025 1:00pm ET $184.96 46 $8,507.94 $8,679.36 +$16.22
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $183.40 47 $8,619.80
🔴 SELL Dec 10, 2025 10:55am ET $182.77 47 $8,589.96 $8,649.52 $-29.84
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:10am ET $180.21 47 $8,470.07
🔴 SELL Dec 12, 2025 10:25am ET $179.54 47 $8,438.38 $8,617.83 $-31.69
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:40am ET $175.77 49 $8,612.73
🔴 SELL Dec 16, 2025 9:55am ET $177.31 49 $8,688.19 $8,693.29 +$75.46
(+0.9%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $174.26 49 $8,538.74
🔴 SELL Dec 17, 2025 10:35am ET $172.98 49 $8,476.02 $8,630.57 $-62.72
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:15am ET $178.99 48 $8,591.44
🔴 SELL Dec 19, 2025 11:30am ET $179.86 48 $8,633.04 $8,672.17 +$41.60
(+0.5%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 12:40pm ET $187.93 46 $8,644.78
🔴 SELL Dec 23, 2025 1:55pm ET $188.61 46 $8,676.21 $8,703.60 +$31.43
(+0.4%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 12:45pm ET $188.38 46 $8,665.49
🔴 SELL Dec 26, 2025 9:30am ET $191.27 46 $8,798.42 $8,836.53 +$132.93
(+1.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:00am ET $191.30 46 $8,799.81
🔴 SELL Dec 26, 2025 10:10am ET $190.26 46 $8,751.96 $8,788.68 $-47.85
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 29, 2025 9:35am ET $188.30 46 $8,661.57
🔴 SELL Dec 29, 2025 9:45am ET $187.16 46 $8,609.13 $8,736.24 $-52.44
(-0.6%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:50am ET $188.58 46 $8,674.68
🔴 SELL Dec 31, 2025 11:05am ET $188.38 46 $8,665.68 $8,727.24 $-9.00
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 9:50am ET $190.56 45 $8,575.20
🔴 SELL Jan 5, 2026 10:10am ET $189.84 45 $8,542.80 $8,694.84 $-32.40
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 6, 2026 11:05am ET $188.50 46 $8,670.77
🔴 SELL Jan 6, 2026 11:30am ET $189.76 46 $8,728.96 $8,753.03 +$58.19
(+0.7%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 10:00am ET $185.56 47 $8,721.11
🔴 SELL Jan 8, 2026 10:40am ET $186.88 47 $8,783.13 $8,815.05 +$62.02
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:40am ET $184.12 47 $8,653.41
🔴 SELL Jan 12, 2026 11:15am ET $185.16 47 $8,702.29 $8,863.93 +$48.88
(+0.6%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:35am ET $184.86 47 $8,688.19
🔴 SELL Jan 13, 2026 9:55am ET $184.10 47 $8,652.70 $8,828.45 $-35.48
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $188.38 46 $8,665.48
🔴 SELL Jan 15, 2026 10:25am ET $187.60 46 $8,629.60 $8,792.57 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 9:30am ET $182.09 48 $8,740.32
🔴 SELL Jan 20, 2026 9:35am ET $180.48 48 $8,663.04 $8,715.29 $-77.28
(-0.9%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:45am ET $180.97 48 $8,686.56
🔴 SELL Jan 21, 2026 11:55am ET $180.13 48 $8,646.00 $8,674.73 $-40.56
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:20am ET $187.54 46 $8,626.63
🔴 SELL Jan 23, 2026 11:35am ET $187.88 46 $8,642.48 $8,690.58 +$15.85
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $186.67 46 $8,586.59
🔴 SELL Jan 27, 2026 9:55am ET $187.64 46 $8,631.44 $8,735.43 +$44.85
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 10:35am ET $191.37 45 $8,611.43
🔴 SELL Jan 28, 2026 11:40am ET $190.48 45 $8,571.60 $8,695.60 $-39.83
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 10:00am ET $191.92 45 $8,636.40
🔴 SELL Jan 30, 2026 10:15am ET $192.97 45 $8,683.76 $8,742.96 +$47.36
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $183.80 47 $8,638.60
🔴 SELL Feb 3, 2026 9:50am ET $182.88 47 $8,595.59 $8,699.95 $-43.01
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $177.83 48 $8,535.98
🔴 SELL Feb 4, 2026 10:15am ET $177.07 48 $8,499.28 $8,663.24 $-36.71
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 11:25am ET $183.98 47 $8,647.06
🔴 SELL Feb 6, 2026 11:50am ET $183.40 47 $8,619.64 $8,635.82 $-27.42
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $189.40 45 $8,523.00
🔴 SELL Feb 10, 2026 10:00am ET $188.83 45 $8,497.35 $8,610.17 $-25.65
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,610.17
Net Profit/Loss: $-1,389.83
Total Return: -13.90%
Back to Felix Firstr