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
13,287
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
135 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
$10,031.96
Current Value
$10,122.32
Period P&L
$90.36
Max Drawdown
-7.8%
Sharpe Ratio
0.03

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
37 / 38
Best Trade
+0.75%
Worst Trade
-0.63%
Avg Trade Return
+0.01%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,490,103.23
Estimated Fees
$0.00
Gross P&L
$90.36
Net P&L (after fees)
$90.36
Gross Return
+0.90%
Net Return (after fees)
+0.90%

✅ 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

📈 PEP 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: 135 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 $10,031.96 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 10:20am ET $149.35 67 $10,006.55
🔴 SELL Aug 15, 2025 11:00am ET $150.33 67 $10,071.78 $10,097.18 +$65.22
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:40am ET $150.12 67 $10,058.04
🔴 SELL Aug 18, 2025 10:25am ET $149.38 67 $10,008.46 $10,047.60 $-49.58
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:20am ET $150.93 66 $9,961.38
🔴 SELL Aug 19, 2025 10:40am ET $151.77 66 $10,016.82 $10,103.04 +$55.44
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:40am ET $150.34 67 $10,072.78
🔴 SELL Aug 22, 2025 10:55am ET $149.79 67 $10,035.93 $10,066.19 $-36.85
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $148.33 67 $9,937.78
🔴 SELL Aug 25, 2025 10:30am ET $147.86 67 $9,906.62 $10,035.04 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:10am ET $147.29 68 $10,015.72
🔴 SELL Aug 26, 2025 10:20am ET $146.80 68 $9,982.40 $10,001.72 $-33.32
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:50am ET $148.23 67 $9,931.41
🔴 SELL Aug 29, 2025 12:05pm ET $148.42 67 $9,944.14 $10,014.45 +$12.73
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 9:50am ET $154.21 64 $9,869.44
🔴 SELL Sep 2, 2025 10:05am ET $153.24 64 $9,807.36 $9,952.37 $-62.08
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:50am ET $149.18 66 $9,845.88
🔴 SELL Sep 3, 2025 10:10am ET $148.47 66 $9,799.02 $9,905.51 $-46.86
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:45am ET $143.10 69 $9,873.56
🔴 SELL Sep 8, 2025 10:10am ET $142.63 69 $9,841.47 $9,873.42 $-32.09
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:45am ET $142.85 69 $9,856.65
🔴 SELL Sep 9, 2025 12:00pm ET $143.08 69 $9,872.18 $9,888.94 +$15.52
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 10:10am ET $141.87 69 $9,789.03
🔴 SELL Sep 10, 2025 11:25am ET $142.15 69 $9,808.01 $9,907.92 +$18.98
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 9:45am ET $142.05 69 $9,801.45
🔴 SELL Sep 15, 2025 10:15am ET $141.62 69 $9,771.44 $9,877.90 $-30.02
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:55am ET $140.77 70 $9,853.90
🔴 SELL Sep 16, 2025 12:10pm ET $141.02 70 $9,871.40 $9,895.40 +$17.50
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 9:30am ET $141.55 69 $9,767.25
🔴 SELL Sep 17, 2025 10:15am ET $140.96 69 $9,725.90 $9,854.04 $-41.36
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:40am ET $140.82 69 $9,716.24
🔴 SELL Sep 22, 2025 10:55am ET $141.21 69 $9,743.49 $9,881.30 +$27.26
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $141.23 69 $9,744.53
🔴 SELL Sep 23, 2025 9:45am ET $140.54 69 $9,697.26 $9,834.03 $-47.27
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:40am ET $141.34 69 $9,752.39
🔴 SELL Sep 24, 2025 11:55am ET $141.93 69 $9,793.17 $9,874.81 +$40.78
(+0.4%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 10:25am ET $139.97 70 $9,797.55
🔴 SELL Sep 29, 2025 11:40am ET $139.88 70 $9,791.60 $9,868.86 $-5.95
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:55am ET $140.08 70 $9,805.60
🔴 SELL Sep 30, 2025 12:10pm ET $140.68 70 $9,847.60 $9,910.86 +$42.00
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 9:50am ET $141.30 70 $9,891.00
🔴 SELL Oct 1, 2025 11:05am ET $141.32 70 $9,892.40 $9,912.26 +$1.40
(+0.0%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 6, 2025 9:45am ET $139.51 71 $9,905.21
🔴 SELL Oct 6, 2025 10:05am ET $140.39 71 $9,967.69 $9,974.74 +$62.48
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 9:40am ET $139.95 71 $9,936.10
🔴 SELL Oct 7, 2025 10:55am ET $140.53 71 $9,977.63 $10,016.28 +$41.54
(+0.4%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $140.08 71 $9,945.68
🔴 SELL Oct 8, 2025 10:25am ET $139.58 71 $9,910.18 $9,980.78 $-35.50
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:35am ET $148.04 67 $9,918.69
🔴 SELL Oct 13, 2025 10:45am ET $147.42 67 $9,877.14 $9,939.23 $-41.55
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 11:05am ET $150.16 66 $9,910.56
🔴 SELL Oct 14, 2025 11:10am ET $149.53 66 $9,868.74 $9,897.41 $-41.82
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 10:10am ET $151.01 65 $9,815.33
🔴 SELL Oct 15, 2025 10:45am ET $150.50 65 $9,782.50 $9,864.59 $-32.82
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 9:40am ET $153.42 64 $9,818.88
🔴 SELL Oct 20, 2025 10:15am ET $152.88 64 $9,784.31 $9,830.02 $-34.57
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:40am ET $153.92 63 $9,696.96
🔴 SELL Oct 21, 2025 10:55am ET $153.62 63 $9,678.06 $9,811.12 $-18.90
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 9:55am ET $153.01 64 $9,792.64
🔴 SELL Oct 22, 2025 10:20am ET $154.09 64 $9,861.76 $9,880.24 +$69.12
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 11:45am ET $152.21 64 $9,741.44
🔴 SELL Oct 27, 2025 1:00pm ET $152.01 64 $9,728.32 $9,867.12 $-13.12
(-0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $151.64 65 $9,856.60
🔴 SELL Oct 28, 2025 9:50am ET $152.42 65 $9,906.98 $9,917.50 +$50.38
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:35am ET $145.87 67 $9,773.29
🔴 SELL Oct 29, 2025 11:20am ET $146.82 67 $9,836.94 $9,981.15 +$63.65
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:35am ET $145.43 68 $9,889.24
🔴 SELL Nov 3, 2025 9:50am ET $144.95 68 $9,856.26 $9,948.17 $-32.98
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 9:55am ET $143.17 69 $9,878.73
🔴 SELL Nov 4, 2025 10:20am ET $143.91 69 $9,929.45 $9,998.89 +$50.72
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 9:55am ET $142.20 70 $9,954.00
🔴 SELL Nov 5, 2025 11:10am ET $141.82 70 $9,927.40 $9,972.29 $-26.60
(-0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 10, 2025 10:35am ET $141.97 70 $9,937.90
🔴 SELL Nov 10, 2025 11:50am ET $141.62 70 $9,913.40 $9,947.79 $-24.50
(-0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $142.88 69 $9,858.72
🔴 SELL Nov 11, 2025 10:15am ET $143.60 69 $9,908.40 $9,997.47 +$49.68
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 9:40am ET $144.58 69 $9,976.02
🔴 SELL Nov 12, 2025 10:55am ET $145.05 69 $10,008.45 $10,029.90 +$32.43
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 9:35am ET $146.06 68 $9,932.08
🔴 SELL Nov 17, 2025 10:00am ET $147.02 68 $9,997.36 $10,095.18 +$65.28
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 10:30am ET $148.66 67 $9,960.22
🔴 SELL Nov 18, 2025 11:10am ET $148.20 67 $9,929.40 $10,064.36 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 11:00am ET $147.50 68 $10,030.00
🔴 SELL Nov 19, 2025 12:15pm ET $147.82 68 $10,051.76 $10,086.12 +$21.76
(+0.2%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 24, 2025 10:05am ET $145.34 69 $10,028.46
🔴 SELL Nov 24, 2025 10:50am ET $146.27 69 $10,092.63 $10,150.29 +$64.17
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:05am ET $146.49 69 $10,107.47
🔴 SELL Nov 25, 2025 11:20am ET $146.22 69 $10,088.84 $10,131.66 $-18.63
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 11:30am ET $147.82 68 $10,051.42
🔴 SELL Nov 26, 2025 12:45pm ET $148.09 68 $10,069.95 $10,150.19 +$18.53
(+0.2%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 2, 2025 10:50am ET $146.90 69 $10,136.33
🔴 SELL Dec 2, 2025 12:05pm ET $146.76 69 $10,126.45 $10,140.31 $-9.88
(-0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 12:15pm ET $149.13 67 $9,991.71
🔴 SELL Dec 3, 2025 12:40pm ET $148.68 67 $9,961.56 $10,110.16 $-30.15
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:55am ET $147.17 68 $10,007.22
🔴 SELL Dec 4, 2025 11:20am ET $146.63 68 $9,970.84 $10,073.78 $-36.38
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $145.62 69 $10,047.44
🔴 SELL Dec 9, 2025 10:00am ET $144.97 69 $10,002.93 $10,029.27 $-44.51
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 12:10pm ET $149.04 67 $9,985.68
🔴 SELL Dec 10, 2025 1:25pm ET $149.28 67 $10,001.43 $10,045.02 +$15.75
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:55am ET $149.63 67 $10,025.21
🔴 SELL Dec 11, 2025 11:10am ET $150.02 67 $10,051.01 $10,070.81 +$25.79
(+0.3%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 16, 2025 9:45am ET $151.06 66 $9,969.96
🔴 SELL Dec 16, 2025 10:10am ET $150.60 66 $9,939.27 $10,040.12 $-30.69
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 12:30pm ET $149.85 67 $10,039.95
🔴 SELL Dec 17, 2025 1:45pm ET $149.96 67 $10,046.99 $10,047.16 +$7.04
(+0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 10:30am ET $149.75 67 $10,032.92
🔴 SELL Dec 18, 2025 11:45am ET $149.62 67 $10,024.54 $10,038.78 $-8.38
(-0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 23, 2025 9:45am ET $144.88 69 $9,996.72
🔴 SELL Dec 23, 2025 10:20am ET $144.30 69 $9,956.70 $9,998.76 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 10:45am ET $143.19 69 $9,879.77
🔴 SELL Dec 24, 2025 12:00pm ET $143.43 69 $9,896.67 $10,015.67 +$16.91
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 11:15am ET $143.35 69 $9,891.15
🔴 SELL Dec 26, 2025 12:30pm ET $143.39 69 $9,893.91 $10,018.43 +$2.76
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 9:35am ET $143.73 69 $9,917.37
🔴 SELL Dec 31, 2025 10:50am ET $143.39 69 $9,893.91 $9,994.97 $-23.46
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 10:15am ET $142.88 69 $9,858.72
🔴 SELL Jan 2, 2026 11:30am ET $142.94 69 $9,862.86 $9,999.11 +$4.14
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 9:45am ET $140.82 71 $9,997.87
🔴 SELL Jan 5, 2026 10:05am ET $140.24 71 $9,956.69 $9,957.93 $-41.18
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:55am ET $138.14 72 $9,946.34
🔴 SELL Jan 8, 2026 12:10pm ET $138.18 72 $9,948.96 $9,960.55 +$2.62
(+0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 9:50am ET $139.23 71 $9,885.33
🔴 SELL Jan 9, 2026 10:25am ET $139.96 71 $9,937.16 $10,012.38 +$51.83
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 9:40am ET $139.54 71 $9,907.34
🔴 SELL Jan 12, 2026 10:55am ET $139.87 71 $9,930.77 $10,035.81 +$23.43
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 15, 2026 11:50am ET $145.96 68 $9,924.94
🔴 SELL Jan 15, 2026 1:05pm ET $146.65 68 $9,972.21 $10,083.08 +$47.27
(+0.5%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 16, 2026 10:20am ET $146.12 69 $10,082.28
🔴 SELL Jan 16, 2026 11:35am ET $146.21 69 $10,088.15 $10,088.95 +$5.87
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 11:55am ET $146.29 68 $9,947.72
🔴 SELL Jan 20, 2026 1:10pm ET $146.72 68 $9,976.96 $10,118.19 +$29.24
(+0.3%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 23, 2026 10:20am ET $144.27 70 $10,098.90
🔴 SELL Jan 23, 2026 10:55am ET $143.73 70 $10,061.10 $10,080.39 $-37.80
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 11:00am ET $145.03 69 $10,007.07
🔴 SELL Jan 26, 2026 11:25am ET $144.58 69 $9,976.05 $10,049.37 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:30am ET $146.39 68 $9,954.52
🔴 SELL Jan 27, 2026 11:30am ET $147.16 68 $10,006.88 $10,101.73 +$52.36
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $149.02 67 $9,984.34
🔴 SELL Jan 30, 2026 10:45am ET $148.91 67 $9,976.97 $10,094.36 $-7.37
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 2, 2026 10:00am ET $153.45 65 $9,974.25
🔴 SELL Feb 2, 2026 10:55am ET $154.60 65 $10,049.00 $10,169.11 +$74.75
(+0.8%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 9:30am ET $158.00 64 $10,112.00
🔴 SELL Feb 3, 2026 9:35am ET $159.19 64 $10,188.16 $10,245.27 +$76.16
(+0.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 10:30am ET $168.59 60 $10,115.40
🔴 SELL Feb 6, 2026 11:25am ET $168.06 60 $10,083.60 $10,213.47 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 9:50am ET $168.02 60 $10,081.20
🔴 SELL Feb 9, 2026 11:00am ET $167.06 60 $10,023.60 $10,155.87 $-57.60
(-0.6%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:15am ET $166.28 61 $10,143.08
🔴 SELL Feb 10, 2026 10:20am ET $165.73 61 $10,109.53 $10,122.32 $-33.55
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,122.32
Net Profit/Loss: +$122.32
Total Return: +1.22%
Back to Felix Firstr