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
18,105
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
$10,146.74
Current Value
$11,331.37
Period P&L
$1,184.63
Max Drawdown
-6.5%
Sharpe Ratio
0.30

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
40 / 35
Best Trade
+1.12%
Worst Trade
-0.61%
Avg Trade Return
+0.15%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,593,712.53
Estimated Fees
$0.00
Gross P&L
$1,184.63
Net P&L (after fees)
$1,184.63
Gross Return
+11.67%
Net Return (after fees)
+11.67%

✅ 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

📈 OXY 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 $10,146.74 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 11:05am ET $44.16 229 $10,112.64
🔴 SELL Aug 14, 2025 12:20pm ET $44.36 229 $10,158.44 $10,192.54 +$45.80
(+0.5%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $43.85 232 $10,173.20
🔴 SELL Aug 18, 2025 10:35am ET $44.12 232 $10,234.68 $10,254.02 +$61.48
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:30am ET $43.94 233 $10,236.86
🔴 SELL Aug 20, 2025 10:40am ET $43.80 233 $10,204.24 $10,221.40 $-32.62
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $43.90 232 $10,183.64
🔴 SELL Aug 21, 2025 10:00am ET $44.19 232 $10,252.06 $10,289.82 +$68.42
(+0.7%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:55am ET $46.10 223 $10,279.19
🔴 SELL Aug 25, 2025 1:10pm ET $46.27 223 $10,317.10 $10,327.73 +$37.91
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 28, 2025 10:15am ET $46.84 220 $10,304.80
🔴 SELL Aug 28, 2025 11:30am ET $46.82 220 $10,300.40 $10,323.33 $-4.40
(-0.0%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 12:45pm ET $47.05 219 $10,303.95
🔴 SELL Aug 28, 2025 1:45pm ET $47.34 219 $10,366.37 $10,385.75 +$62.42
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $47.54 218 $10,363.70
🔴 SELL Sep 2, 2025 10:00am ET $47.90 218 $10,441.11 $10,463.16 +$77.41
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 5, 2025 9:45am ET $46.02 227 $10,446.54
🔴 SELL Sep 5, 2025 9:50am ET $45.74 227 $10,382.98 $10,399.60 $-63.56
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $45.71 227 $10,376.17
🔴 SELL Sep 5, 2025 10:55am ET $45.57 227 $10,344.39 $10,367.82 $-31.78
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:35am ET $45.76 226 $10,341.76
🔴 SELL Sep 9, 2025 12:15pm ET $45.62 226 $10,310.12 $10,336.18 $-31.64
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 12, 2025 10:40am ET $46.06 224 $10,317.44
🔴 SELL Sep 12, 2025 11:55am ET $46.18 224 $10,344.32 $10,363.06 +$26.88
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 12:35pm ET $45.98 225 $10,344.38
🔴 SELL Sep 12, 2025 1:50pm ET $45.85 225 $10,315.13 $10,333.81 $-29.25
(-0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 1:55pm ET $47.73 216 $10,310.00
🔴 SELL Sep 16, 2025 3:10pm ET $47.85 216 $10,334.52 $10,358.33 +$24.52
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 9:45am ET $46.79 221 $10,339.82
🔴 SELL Sep 19, 2025 10:00am ET $46.60 221 $10,298.60 $10,317.11 $-41.22
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 10:10am ET $46.65 221 $10,309.65
🔴 SELL Sep 19, 2025 10:30am ET $46.48 221 $10,270.98 $10,278.44 $-38.67
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $46.44 221 $10,262.14
🔴 SELL Sep 23, 2025 9:45am ET $46.88 221 $10,359.38 $10,375.68 +$97.24
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 10:55am ET $48.07 215 $10,335.05
🔴 SELL Sep 26, 2025 11:45am ET $48.32 215 $10,388.80 $10,429.43 +$53.75
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:10pm ET $48.26 216 $10,424.16
🔴 SELL Sep 26, 2025 1:00pm ET $48.05 216 $10,377.72 $10,382.99 $-46.44
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:00am ET $46.53 223 $10,375.08
🔴 SELL Sep 30, 2025 11:40am ET $46.84 223 $10,444.21 $10,452.12 +$69.13
(+0.7%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 3, 2025 9:50am ET $44.90 232 $10,416.80
🔴 SELL Oct 3, 2025 10:00am ET $44.63 232 $10,354.16 $10,389.48 $-62.64
(-0.6%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 12:30pm ET $44.84 231 $10,356.89
🔴 SELL Oct 3, 2025 1:45pm ET $44.93 231 $10,379.59 $10,412.19 +$22.71
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:25am ET $44.88 232 $10,412.16
🔴 SELL Oct 7, 2025 10:45am ET $45.14 232 $10,472.48 $10,472.51 +$60.32
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 10, 2025 9:40am ET $43.78 239 $10,463.42
🔴 SELL Oct 10, 2025 10:00am ET $43.63 239 $10,427.57 $10,436.66 $-35.85
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:05am ET $43.75 238 $10,412.50
🔴 SELL Oct 10, 2025 10:40am ET $43.58 238 $10,370.85 $10,395.01 $-41.65
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:35am ET $41.91 248 $10,393.68
🔴 SELL Oct 14, 2025 9:50am ET $41.69 248 $10,339.24 $10,340.57 $-54.44
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 10:05am ET $40.66 254 $10,327.46
🔴 SELL Oct 17, 2025 11:20am ET $40.60 254 $10,311.13 $10,324.24 $-16.33
(-0.2%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 17, 2025 1:20pm ET $40.65 253 $10,284.45
🔴 SELL Oct 17, 2025 2:15pm ET $40.89 253 $10,346.21 $10,386.00 +$61.76
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 10:00am ET $40.73 254 $10,345.42
🔴 SELL Oct 21, 2025 10:20am ET $40.96 254 $10,402.72 $10,443.30 +$57.30
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 10:40am ET $42.77 244 $10,435.88
🔴 SELL Oct 24, 2025 10:55am ET $42.60 244 $10,394.40 $10,401.82 $-41.48
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 11:00am ET $42.64 243 $10,360.31
🔴 SELL Oct 24, 2025 12:15pm ET $42.69 243 $10,373.67 $10,415.18 +$13.36
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:00am ET $41.40 251 $10,391.40
🔴 SELL Oct 28, 2025 10:55am ET $41.28 251 $10,360.03 $10,383.80 $-31.38
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 9:30am ET $40.82 254 $10,368.28
🔴 SELL Oct 31, 2025 9:35am ET $41.13 254 $10,447.02 $10,462.54 +$78.74
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 10:30am ET $40.95 255 $10,442.25
🔴 SELL Oct 31, 2025 11:15am ET $41.21 255 $10,508.55 $10,528.84 +$66.30
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:15am ET $40.07 262 $10,497.03
🔴 SELL Nov 4, 2025 11:30am ET $40.13 262 $10,512.75 $10,544.56 +$15.72
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 7, 2025 9:40am ET $40.38 261 $10,539.18
🔴 SELL Nov 7, 2025 9:50am ET $40.77 261 $10,639.67 $10,645.04 +$100.48
(+0.9%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:30am ET $41.07 259 $10,635.84
🔴 SELL Nov 7, 2025 10:45am ET $40.88 259 $10,586.63 $10,595.83 $-49.21
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 11:40am ET $42.89 247 $10,592.60
🔴 SELL Nov 11, 2025 12:20pm ET $42.76 247 $10,560.49 $10,563.72 $-32.11
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 10:20am ET $42.20 250 $10,550.00
🔴 SELL Nov 14, 2025 10:30am ET $42.42 250 $10,603.75 $10,617.47 +$53.75
(+0.5%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 1:50pm ET $42.87 247 $10,588.89
🔴 SELL Nov 14, 2025 2:05pm ET $42.67 247 $10,539.49 $10,568.07 $-49.40
(-0.5%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:40am ET $41.44 255 $10,567.20
🔴 SELL Nov 18, 2025 10:55am ET $41.51 255 $10,585.05 $10,585.92 +$17.85
(+0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 21, 2025 1:15pm ET $41.17 257 $10,580.69
🔴 SELL Nov 21, 2025 1:45pm ET $41.44 257 $10,648.80 $10,654.03 +$68.11
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 9:45am ET $40.71 261 $10,625.31
🔴 SELL Nov 24, 2025 10:00am ET $40.93 261 $10,682.55 $10,711.27 +$57.24
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:25am ET $41.06 260 $10,675.60
🔴 SELL Nov 25, 2025 11:15am ET $41.27 260 $10,730.20 $10,765.87 +$54.60
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:30am ET $42.57 252 $10,726.38
🔴 SELL Dec 1, 2025 11:45am ET $42.51 252 $10,711.26 $10,750.75 $-15.12
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $41.48 259 $10,743.32
🔴 SELL Dec 2, 2025 10:10am ET $41.75 259 $10,813.25 $10,820.68 +$69.93
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $42.73 253 $10,809.43
🔴 SELL Dec 3, 2025 1:15pm ET $42.70 253 $10,803.10 $10,814.36 $-6.32
(-0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 8, 2025 9:35am ET $41.94 257 $10,778.58
🔴 SELL Dec 8, 2025 10:25am ET $41.78 257 $10,736.18 $10,771.96 $-42.40
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:30am ET $41.42 260 $10,769.20
🔴 SELL Dec 9, 2025 9:35am ET $41.20 260 $10,712.00 $10,714.76 $-57.20
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:40am ET $41.30 259 $10,696.70
🔴 SELL Dec 10, 2025 10:55am ET $41.51 259 $10,749.80 $10,767.86 +$53.10
(+0.5%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $40.36 266 $10,735.76
🔴 SELL Dec 15, 2025 10:35am ET $40.17 266 $10,685.22 $10,717.32 $-50.54
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 9:55am ET $39.14 273 $10,685.22
🔴 SELL Dec 16, 2025 10:05am ET $39.02 273 $10,652.65 $10,684.75 $-32.57
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 1:20pm ET $40.08 266 $10,659.95
🔴 SELL Dec 17, 2025 2:10pm ET $40.30 266 $10,718.66 $10,743.46 +$58.71
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 11:05am ET $40.12 267 $10,712.04
🔴 SELL Dec 22, 2025 12:20pm ET $40.09 267 $10,702.70 $10,734.12 $-9.34
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 10:10am ET $39.90 269 $10,733.10
🔴 SELL Dec 23, 2025 11:00am ET $39.76 269 $10,694.10 $10,695.12 $-39.00
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $40.20 266 $10,693.20
🔴 SELL Dec 24, 2025 10:40am ET $40.08 266 $10,659.95 $10,661.87 $-33.25
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 10:25am ET $41.14 259 $10,655.26
🔴 SELL Dec 30, 2025 11:30am ET $41.35 259 $10,709.65 $10,716.26 +$54.39
(+0.5%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 9:40am ET $41.32 259 $10,701.88
🔴 SELL Dec 31, 2025 10:10am ET $41.19 259 $10,666.92 $10,681.30 $-34.96
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 3:55pm ET $42.37 252 $10,677.24
🔴 SELL Jan 5, 2026 9:30am ET $42.81 252 $10,786.86 $10,790.92 +$109.62
(+1.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 10:15am ET $40.58 265 $10,752.38
🔴 SELL Jan 5, 2026 10:40am ET $40.85 265 $10,825.25 $10,863.79 +$72.87
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:25am ET $41.04 264 $10,833.24
🔴 SELL Jan 7, 2026 11:25am ET $41.25 264 $10,888.68 $10,919.23 +$55.44
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:50am ET $41.28 264 $10,897.92
🔴 SELL Jan 8, 2026 10:15am ET $41.56 264 $10,971.39 $10,992.70 +$73.47
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 10:25am ET $42.45 258 $10,950.81
🔴 SELL Jan 12, 2026 11:10am ET $42.74 258 $11,025.63 $11,067.52 +$74.82
(+0.7%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:45am ET $44.36 249 $11,045.64
🔴 SELL Jan 14, 2026 11:05am ET $44.63 249 $11,111.63 $11,133.51 +$65.99
(+0.6%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 15, 2026 10:35am ET $43.44 256 $11,119.36
🔴 SELL Jan 15, 2026 10:55am ET $43.69 256 $11,185.28 $11,199.43 +$65.92
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 9:35am ET $42.49 263 $11,174.87
🔴 SELL Jan 20, 2026 10:25am ET $42.83 263 $11,264.29 $11,288.85 +$89.42
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:45am ET $42.86 263 $11,272.18
🔴 SELL Jan 22, 2026 9:55am ET $42.68 263 $11,224.84 $11,241.51 $-47.34
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 23, 2026 10:15am ET $44.17 254 $11,217.91
🔴 SELL Jan 23, 2026 10:35am ET $44.01 254 $11,178.54 $11,202.14 $-39.37
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 9:35am ET $44.17 253 $11,175.01
🔴 SELL Jan 27, 2026 9:40am ET $44.53 253 $11,266.09 $11,293.22 +$91.08
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:45am ET $45.81 246 $11,269.26
🔴 SELL Jan 29, 2026 11:00am ET $45.67 246 $11,234.82 $11,258.78 $-34.44
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 11:10am ET $45.26 248 $11,224.48
🔴 SELL Jan 30, 2026 12:05pm ET $45.04 248 $11,169.92 $11,204.22 $-54.56
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 9:35am ET $43.70 256 $11,187.25
🔴 SELL Feb 3, 2026 9:45am ET $44.19 256 $11,312.64 $11,329.61 +$125.39
(+1.1%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 10:35am ET $44.84 252 $11,299.68
🔴 SELL Feb 5, 2026 11:50am ET $45.05 252 $11,352.60 $11,382.53 +$52.92
(+0.5%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 6, 2026 9:30am ET $45.54 249 $11,339.46
🔴 SELL Feb 6, 2026 9:35am ET $45.35 249 $11,292.15 $11,335.22 $-47.31
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 11:15am ET $46.22 245 $11,323.90
🔴 SELL Feb 10, 2026 12:30pm ET $46.20 245 $11,320.05 $11,331.37 $-3.85
(-0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,331.37
Net Profit/Loss: +$1,331.37
Total Return: +13.31%
Back to Felix Firstr