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
22,156
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
$9,950.73
Current Value
$9,833.79
Period P&L
$-116.94
Max Drawdown
-8.2%
Sharpe Ratio
-0.02

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
32 / 42
Best Trade
+1.43%
Worst Trade
-1.35%
Avg Trade Return
-0.01%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,452,262.17
Estimated Fees
$0.00
Gross P&L
$-116.94
Net P&L (after fees)
$-116.94
Gross Return
-1.18%
Net Return (after fees)
-1.18%

✅ 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

📈 ORCL 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 $9,950.73 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 10:45am ET $248.43 40 $9,937.20
🔴 SELL Aug 14, 2025 11:05am ET $247.48 40 $9,899.02 $9,912.55 $-38.18
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:20am ET $242.05 40 $9,682.00
🔴 SELL Aug 19, 2025 10:25am ET $240.05 40 $9,602.00 $9,832.55 $-80.00
(-0.8%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $230.32 42 $9,673.44
🔴 SELL Aug 20, 2025 10:00am ET $229.31 42 $9,631.02 $9,790.13 $-42.42
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $234.22 41 $9,603.02
🔴 SELL Aug 21, 2025 12:05pm ET $233.26 41 $9,563.66 $9,750.77 $-39.36
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:15am ET $235.89 41 $9,671.49
🔴 SELL Aug 26, 2025 11:30am ET $234.93 41 $9,631.93 $9,711.21 $-39.56
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:30am ET $235.60 41 $9,659.60
🔴 SELL Aug 27, 2025 12:45pm ET $235.50 41 $9,655.50 $9,707.11 $-4.10
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:30am ET $239.69 40 $9,587.53
🔴 SELL Aug 28, 2025 11:45am ET $240.48 40 $9,619.20 $9,738.78 +$31.67
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 9:45am ET $225.20 43 $9,683.60
🔴 SELL Sep 3, 2025 9:55am ET $224.41 43 $9,649.63 $9,704.81 $-33.97
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $220.52 44 $9,702.88
🔴 SELL Sep 4, 2025 10:35am ET $222.00 44 $9,768.00 $9,769.93 +$65.12
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:00am ET $228.10 42 $9,580.20
🔴 SELL Sep 5, 2025 10:05am ET $226.96 42 $9,532.32 $9,722.05 $-47.88
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:35am ET $335.85 28 $9,403.80
🔴 SELL Sep 10, 2025 10:40am ET $338.02 28 $9,464.42 $9,782.67 +$60.62
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 9:50am ET $316.15 30 $9,484.35
🔴 SELL Sep 11, 2025 9:55am ET $313.90 30 $9,416.85 $9,715.17 $-67.50
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:15am ET $295.39 32 $9,452.32
🔴 SELL Sep 12, 2025 10:25am ET $298.06 32 $9,537.92 $9,800.77 +$85.60
(+0.9%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $301.32 32 $9,642.24
🔴 SELL Sep 17, 2025 10:00am ET $298.89 32 $9,564.48 $9,723.01 $-77.76
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $294.23 33 $9,709.59
🔴 SELL Sep 18, 2025 9:55am ET $296.02 33 $9,768.76 $9,782.18 +$59.17
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:00am ET $302.38 32 $9,676.16
🔴 SELL Sep 19, 2025 11:00am ET $300.20 32 $9,606.40 $9,712.42 $-69.76
(-0.7%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:45am ET $304.24 31 $9,431.44
🔴 SELL Sep 24, 2025 9:55am ET $305.88 31 $9,482.13 $9,763.10 +$50.68
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $291.41 33 $9,616.43
🔴 SELL Sep 25, 2025 9:45am ET $293.88 33 $9,698.07 $9,844.74 +$81.64
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $289.15 34 $9,830.93
🔴 SELL Sep 26, 2025 10:20am ET $287.71 34 $9,782.27 $9,796.08 $-48.66
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 12:20pm ET $287.78 34 $9,784.52
🔴 SELL Oct 1, 2025 1:00pm ET $289.53 34 $9,844.02 $9,855.58 +$59.50
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $288.33 34 $9,803.22
🔴 SELL Oct 2, 2025 10:05am ET $290.40 34 $9,873.60 $9,925.96 +$70.38
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $288.56 34 $9,811.04
🔴 SELL Oct 3, 2025 10:30am ET $290.11 34 $9,863.71 $9,978.63 +$52.67
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:50am ET $287.09 34 $9,761.06
🔴 SELL Oct 8, 2025 10:00am ET $289.47 34 $9,841.98 $10,059.55 +$80.92
(+0.8%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $289.50 34 $9,843.00
🔴 SELL Oct 9, 2025 9:55am ET $292.06 34 $9,929.87 $10,146.42 +$86.87
(+0.9%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $299.23 33 $9,874.43
🔴 SELL Oct 10, 2025 9:50am ET $303.50 33 $10,015.51 $10,287.50 +$141.08
(+1.4%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:55am ET $304.20 33 $10,038.60
🔴 SELL Oct 15, 2025 12:30pm ET $302.91 33 $9,996.03 $10,244.93 $-42.57
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:40am ET $310.00 33 $10,230.00
🔴 SELL Oct 16, 2025 10:55am ET $307.28 33 $10,140.24 $10,155.17 $-89.76
(-0.9%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $290.33 34 $9,871.22
🔴 SELL Oct 17, 2025 11:15am ET $289.31 34 $9,836.64 $10,120.59 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:40am ET $275.93 36 $9,933.30
🔴 SELL Oct 22, 2025 10:15am ET $274.57 36 $9,884.52 $10,071.81 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:45am ET $280.26 35 $9,809.03
🔴 SELL Oct 23, 2025 1:00pm ET $280.68 35 $9,823.63 $10,086.40 +$14.59
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 9:35am ET $287.11 35 $10,048.85
🔴 SELL Oct 24, 2025 9:40am ET $285.44 35 $9,990.40 $10,027.95 $-58.45
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $274.95 36 $9,898.15
🔴 SELL Oct 29, 2025 9:50am ET $273.00 36 $9,828.00 $9,957.80 $-70.15
(-0.7%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $266.12 37 $9,846.44
🔴 SELL Oct 30, 2025 9:45am ET $268.54 37 $9,935.98 $10,047.34 +$89.54
(+0.9%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $260.00 38 $9,880.00
🔴 SELL Oct 31, 2025 9:50am ET $261.49 38 $9,936.62 $10,103.96 +$56.62
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:55am ET $250.00 40 $10,000.00
🔴 SELL Nov 5, 2025 11:15am ET $249.17 40 $9,966.80 $10,070.76 $-33.20
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $244.71 41 $10,033.11
🔴 SELL Nov 6, 2025 9:55am ET $243.68 41 $9,990.88 $10,028.53 $-42.23
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:05am ET $234.52 42 $9,849.63
🔴 SELL Nov 7, 2025 11:10am ET $233.46 42 $9,805.11 $9,984.01 $-44.52
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:10am ET $231.35 43 $9,948.05
🔴 SELL Nov 12, 2025 10:30am ET $230.19 43 $9,898.00 $9,933.96 $-50.05
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $222.23 44 $9,778.12
🔴 SELL Nov 13, 2025 9:50am ET $220.83 44 $9,716.30 $9,872.14 $-61.82
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 1:10pm ET $225.38 43 $9,691.13
🔴 SELL Nov 14, 2025 1:35pm ET $224.54 43 $9,655.01 $9,836.02 $-36.12
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 10:50am ET $224.13 43 $9,637.59
🔴 SELL Nov 19, 2025 11:20am ET $223.44 43 $9,607.92 $9,806.35 $-29.67
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $229.08 42 $9,621.36
🔴 SELL Nov 20, 2025 10:05am ET $227.26 42 $9,544.92 $9,729.91 $-76.44
(-0.8%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:40am ET $202.51 48 $9,720.48
🔴 SELL Nov 21, 2025 9:45am ET $201.49 48 $9,671.52 $9,680.95 $-48.96
(-0.5%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:00am ET $203.83 47 $9,580.01
🔴 SELL Nov 26, 2025 10:05am ET $205.05 47 $9,637.26 $9,738.20 +$57.25
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $198.56 49 $9,729.44
🔴 SELL Nov 28, 2025 9:50am ET $200.16 49 $9,807.84 $9,816.60 +$78.40
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $201.66 48 $9,679.68
🔴 SELL Dec 1, 2025 11:20am ET $203.08 48 $9,747.60 $9,884.52 +$67.92
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 12:35pm ET $212.22 46 $9,762.34
🔴 SELL Dec 4, 2025 12:55pm ET $213.33 46 $9,813.18 $9,935.36 +$50.84
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:35am ET $216.46 45 $9,740.70
🔴 SELL Dec 5, 2025 9:50am ET $215.69 45 $9,705.83 $9,900.48 $-34.88
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:20am ET $220.03 44 $9,681.52
🔴 SELL Dec 8, 2025 10:50am ET $218.61 44 $9,618.84 $9,837.80 $-62.68
(-0.7%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $190.16 51 $9,697.91
🔴 SELL Dec 11, 2025 9:40am ET $192.30 51 $9,807.05 $9,946.94 +$109.14
(+1.1%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:55am ET $193.75 51 $9,881.25
🔴 SELL Dec 12, 2025 10:00am ET $192.90 51 $9,837.65 $9,903.34 $-43.60
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $183.78 53 $9,740.08
🔴 SELL Dec 15, 2025 9:50am ET $182.90 53 $9,693.49 $9,856.75 $-46.59
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:15am ET $181.86 54 $9,820.44
🔴 SELL Dec 18, 2025 10:25am ET $183.16 54 $9,890.64 $9,926.95 +$70.20
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 10:20am ET $191.22 51 $9,752.22
🔴 SELL Dec 19, 2025 10:45am ET $192.49 51 $9,816.99 $9,991.72 +$64.77
(+0.7%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:45am ET $194.12 51 $9,900.12
🔴 SELL Dec 22, 2025 10:05am ET $195.73 51 $9,982.08 $10,073.68 +$81.96
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 10:15am ET $196.75 51 $10,034.25
🔴 SELL Dec 26, 2025 10:45am ET $197.84 51 $10,089.84 $10,129.27 +$55.59
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $196.49 51 $10,021.22
🔴 SELL Dec 29, 2025 9:40am ET $198.42 51 $10,119.28 $10,227.33 +$98.06
(+1.0%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:50am ET $197.54 51 $10,074.55
🔴 SELL Dec 30, 2025 10:10am ET $196.85 51 $10,039.36 $10,192.14 $-35.19
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $195.46 52 $10,163.92
🔴 SELL Jan 5, 2026 10:30am ET $196.63 52 $10,224.76 $10,252.98 +$60.84
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:50am ET $192.42 53 $10,198.26
🔴 SELL Jan 6, 2026 12:00pm ET $191.84 53 $10,167.52 $10,222.24 $-30.74
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:45am ET $193.99 52 $10,087.48
🔴 SELL Jan 7, 2026 10:15am ET $193.00 52 $10,036.00 $10,170.76 $-51.48
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $198.89 51 $10,143.39
🔴 SELL Jan 12, 2026 9:35am ET $197.44 51 $10,069.44 $10,096.81 $-73.95
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:50am ET $204.88 49 $10,039.12
🔴 SELL Jan 13, 2026 10:00am ET $204.24 49 $10,007.76 $10,065.45 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $198.02 50 $9,900.75
🔴 SELL Jan 14, 2026 10:00am ET $196.33 50 $9,816.50 $9,981.20 $-84.25
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:40am ET $185.43 53 $9,827.79
🔴 SELL Jan 20, 2026 9:45am ET $184.31 53 $9,768.43 $9,921.84 $-59.36
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:45am ET $175.96 56 $9,853.76
🔴 SELL Jan 21, 2026 9:55am ET $177.52 56 $9,941.12 $10,009.20 +$87.36
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:30am ET $178.03 56 $9,969.68
🔴 SELL Jan 22, 2026 11:45am ET $178.27 56 $9,983.18 $10,022.70 +$13.50
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $175.19 57 $9,985.83
🔴 SELL Jan 27, 2026 10:05am ET $176.35 57 $10,051.95 $10,088.82 +$66.12
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $177.89 56 $9,961.96
🔴 SELL Jan 28, 2026 10:40am ET $176.69 56 $9,894.64 $10,021.50 $-67.32
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:15am ET $162.07 61 $9,885.97
🔴 SELL Jan 29, 2026 10:35am ET $163.23 61 $9,956.73 $10,092.26 +$70.76
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:35am ET $157.98 63 $9,952.74
🔴 SELL Feb 3, 2026 9:40am ET $156.90 63 $9,885.01 $10,024.54 $-67.72
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:45am ET $148.62 67 $9,957.54
🔴 SELL Feb 4, 2026 9:55am ET $146.62 67 $9,823.54 $9,890.54 $-134.00
(-1.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $145.53 67 $9,750.51
🔴 SELL Feb 5, 2026 9:45am ET $143.90 67 $9,641.30 $9,781.33 $-109.21
(-1.1%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:40am ET $158.60 61 $9,674.60
🔴 SELL Feb 10, 2026 9:50am ET $159.46 61 $9,727.06 $9,833.79 +$52.46
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,833.79
Net Profit/Loss: $-166.21
Total Return: -1.66%
Back to Felix Firstr