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
21,896
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
$8,955.45
Current Value
$9,078.72
Period P&L
$123.27
Max Drawdown
-11.3%
Sharpe Ratio
0.04

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
39 / 38
Best Trade
+1.15%
Worst Trade
-0.84%
Avg Trade Return
+0.02%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,405,652.39
Estimated Fees
$0.00
Gross P&L
$123.27
Net P&L (after fees)
$123.27
Gross Return
+1.38%
Net Return (after fees)
+1.38%

✅ 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

📈 PFE 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,955.45 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 9:45am ET $24.90 359 $8,937.31
🔴 SELL Aug 14, 2025 10:05am ET $25.03 359 $8,983.98 $9,002.12 +$46.67
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $25.07 359 $9,001.14
🔴 SELL Aug 18, 2025 10:50am ET $25.17 359 $9,034.24 $9,035.22 +$33.10
(+0.4%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $25.46 354 $9,011.07
🔴 SELL Aug 20, 2025 11:50am ET $25.50 354 $9,027.00 $9,051.15 +$15.93
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 3:40pm ET $25.72 351 $9,025.97
🔴 SELL Aug 22, 2025 9:30am ET $26.01 351 $9,129.51 $9,154.70 +$103.55
(+1.1%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 22, 2025 10:00am ET $26.07 351 $9,148.82
🔴 SELL Aug 22, 2025 10:30am ET $25.97 351 $9,115.47 $9,121.35 $-33.35
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 10:10am ET $25.37 359 $9,107.83
🔴 SELL Aug 25, 2025 10:15am ET $25.51 359 $9,158.09 $9,171.61 +$50.26
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 27, 2025 10:20am ET $24.99 367 $9,169.50
🔴 SELL Aug 27, 2025 10:25am ET $24.91 367 $9,140.14 $9,142.25 $-29.36
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 11:25am ET $24.73 369 $9,125.41
🔴 SELL Aug 29, 2025 12:40pm ET $24.77 369 $9,140.13 $9,156.97 +$14.72
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 2, 2025 10:30am ET $24.86 368 $9,149.40
🔴 SELL Sep 2, 2025 11:45am ET $24.81 368 $9,130.08 $9,137.65 $-19.32
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 4, 2025 10:40am ET $24.52 372 $9,122.78
🔴 SELL Sep 4, 2025 11:55am ET $24.53 372 $9,123.30 $9,138.17 +$0.52
(+0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 8, 2025 9:50am ET $24.51 372 $9,115.86
🔴 SELL Sep 8, 2025 10:45am ET $24.66 372 $9,171.66 $9,193.97 +$55.80
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 1:10pm ET $24.65 372 $9,171.47
🔴 SELL Sep 9, 2025 2:25pm ET $24.76 372 $9,210.72 $9,233.22 +$39.25
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 11, 2025 12:35pm ET $24.79 372 $9,221.47
🔴 SELL Sep 11, 2025 1:10pm ET $24.70 372 $9,188.40 $9,200.15 $-33.07
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 15, 2025 10:10am ET $23.96 384 $9,198.72
🔴 SELL Sep 15, 2025 11:00am ET $23.85 384 $9,156.48 $9,157.91 $-42.24
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:50am ET $24.03 381 $9,153.53
🔴 SELL Sep 16, 2025 11:05am ET $24.03 381 $9,157.07 $9,161.45 +$3.54
(+0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 3:15pm ET $24.17 379 $9,158.57
🔴 SELL Sep 19, 2025 10:00am ET $24.14 379 $9,147.17 $9,150.04 $-11.41
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 19, 2025 11:05am ET $23.96 381 $9,126.86
🔴 SELL Sep 19, 2025 11:20am ET $23.87 381 $9,095.46 $9,118.65 $-31.39
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 11:15am ET $24.55 371 $9,106.20
🔴 SELL Sep 22, 2025 12:10pm ET $24.43 371 $9,063.53 $9,075.98 $-42.67
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 23, 2025 9:30am ET $24.14 376 $9,074.76
🔴 SELL Sep 23, 2025 10:45am ET $24.22 376 $9,106.72 $9,107.94 +$31.96
(+0.3%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 26, 2025 10:25am ET $23.68 384 $9,091.20
🔴 SELL Sep 26, 2025 11:40am ET $23.65 384 $9,079.68 $9,096.42 $-11.52
(-0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 29, 2025 11:05am ET $23.78 382 $9,083.96
🔴 SELL Sep 29, 2025 12:20pm ET $23.81 382 $9,096.38 $9,108.83 +$12.41
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Sep 30, 2025 10:55am ET $24.32 374 $9,095.68
🔴 SELL Sep 30, 2025 11:05am ET $24.47 374 $9,150.06 $9,163.21 +$54.38
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 3, 2025 1:55pm ET $27.45 333 $9,140.85
🔴 SELL Oct 3, 2025 3:10pm ET $27.54 333 $9,171.99 $9,194.35 +$31.14
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 6, 2025 9:45am ET $27.00 340 $9,180.00
🔴 SELL Oct 6, 2025 9:50am ET $27.19 340 $9,242.90 $9,257.25 +$62.90
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 7, 2025 9:40am ET $26.31 351 $9,234.81
🔴 SELL Oct 7, 2025 10:30am ET $26.20 351 $9,194.45 $9,216.89 $-40.36
(-0.4%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 10, 2025 9:50am ET $25.19 365 $9,194.35
🔴 SELL Oct 10, 2025 9:55am ET $25.07 365 $9,150.55 $9,173.09 $-43.80
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 9:50am ET $24.73 370 $9,150.06
🔴 SELL Oct 13, 2025 10:05am ET $24.64 370 $9,116.80 $9,139.83 $-33.26
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 14, 2025 10:10am ET $24.57 372 $9,138.18
🔴 SELL Oct 14, 2025 10:40am ET $24.70 372 $9,186.54 $9,188.19 +$48.36
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 17, 2025 10:10am ET $24.30 378 $9,185.40
🔴 SELL Oct 17, 2025 10:30am ET $24.21 378 $9,149.49 $9,152.28 $-35.91
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 20, 2025 11:20am ET $24.60 372 $9,149.34
🔴 SELL Oct 20, 2025 12:35pm ET $24.65 372 $9,167.94 $9,170.88 +$18.60
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 21, 2025 10:00am ET $24.69 371 $9,158.14
🔴 SELL Oct 21, 2025 11:15am ET $24.77 371 $9,187.82 $9,200.56 +$29.68
(+0.3%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 24, 2025 10:35am ET $24.75 371 $9,180.40
🔴 SELL Oct 24, 2025 11:50am ET $24.81 371 $9,204.51 $9,224.67 +$24.11
(+0.3%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 27, 2025 10:55am ET $24.70 373 $9,211.24
🔴 SELL Oct 27, 2025 12:10pm ET $24.71 373 $9,216.83 $9,230.27 +$5.60
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 28, 2025 10:00am ET $24.57 375 $9,212.18
🔴 SELL Oct 28, 2025 11:15am ET $24.65 375 $9,243.75 $9,261.84 +$31.57
(+0.3%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 31, 2025 10:20am ET $24.46 378 $9,247.54
🔴 SELL Oct 31, 2025 11:05am ET $24.39 378 $9,217.53 $9,231.83 $-30.01
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 3, 2025 9:40am ET $24.49 377 $9,230.85
🔴 SELL Nov 3, 2025 10:55am ET $24.62 377 $9,281.74 $9,282.73 +$50.90
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 4, 2025 10:00am ET $24.94 372 $9,277.68
🔴 SELL Nov 4, 2025 10:05am ET $24.83 372 $9,234.90 $9,239.95 $-42.78
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 9:55am ET $24.45 377 $9,217.65
🔴 SELL Nov 7, 2025 10:50am ET $24.37 377 $9,185.61 $9,207.90 $-32.05
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 10, 2025 9:50am ET $24.87 370 $9,202.01
🔴 SELL Nov 10, 2025 9:55am ET $24.73 370 $9,150.06 $9,155.95 $-51.95
(-0.6%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 11, 2025 10:10am ET $24.53 373 $9,147.90
🔴 SELL Nov 11, 2025 10:25am ET $24.69 373 $9,207.51 $9,215.56 +$59.61
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 14, 2025 10:10am ET $25.17 366 $9,212.22
🔴 SELL Nov 14, 2025 10:30am ET $25.07 366 $9,175.62 $9,178.96 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 17, 2025 9:30am ET $25.15 364 $9,154.60
🔴 SELL Nov 17, 2025 9:35am ET $25.30 364 $9,208.54 $9,232.90 +$53.94
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 18, 2025 10:55am ET $25.14 367 $9,227.30
🔴 SELL Nov 18, 2025 11:05am ET $25.04 367 $9,187.85 $9,193.45 $-39.45
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 1:15pm ET $25.25 364 $9,190.09
🔴 SELL Nov 21, 2025 1:35pm ET $25.38 364 $9,236.50 $9,239.86 +$46.41
(+0.5%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 24, 2025 12:40pm ET $25.32 364 $9,215.42
🔴 SELL Nov 24, 2025 1:40pm ET $25.47 364 $9,269.26 $9,293.70 +$53.84
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 25, 2025 1:10pm ET $25.58 363 $9,285.54
🔴 SELL Nov 25, 2025 2:25pm ET $25.63 363 $9,301.88 $9,310.04 +$16.34
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 11:10am ET $25.57 364 $9,305.66
🔴 SELL Dec 1, 2025 11:25am ET $25.48 364 $9,275.99 $9,280.37 $-29.67
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 2, 2025 9:45am ET $25.11 369 $9,263.75
🔴 SELL Dec 2, 2025 11:00am ET $25.16 369 $9,282.20 $9,298.82 +$18.45
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 3, 2025 9:30am ET $25.48 365 $9,298.56
🔴 SELL Dec 3, 2025 9:35am ET $25.73 365 $9,391.45 $9,391.71 +$92.89
(+1.0%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 9:45am ET $25.95 361 $9,366.15
🔴 SELL Dec 8, 2025 9:55am ET $25.82 361 $9,319.76 $9,345.32 $-46.39
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 9:30am ET $26.08 358 $9,334.85
🔴 SELL Dec 9, 2025 9:35am ET $25.86 358 $9,256.09 $9,266.56 $-78.76
(-0.8%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 10, 2025 3:30pm ET $25.75 359 $9,242.46
🔴 SELL Dec 11, 2025 9:30am ET $25.88 359 $9,290.99 $9,315.10 +$48.54
(+0.5%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 11, 2025 11:55am ET $25.90 359 $9,296.34
🔴 SELL Dec 11, 2025 12:45pm ET $25.79 359 $9,258.65 $9,277.40 $-37.70
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 15, 2025 10:45am ET $26.31 352 $9,259.36
🔴 SELL Dec 15, 2025 10:55am ET $26.21 352 $9,224.20 $9,242.24 $-35.16
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 16, 2025 10:00am ET $25.70 359 $9,225.65
🔴 SELL Dec 16, 2025 10:10am ET $25.51 359 $9,156.30 $9,172.88 $-69.36
(-0.8%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 18, 2025 12:25pm ET $25.03 366 $9,160.47
🔴 SELL Dec 18, 2025 1:40pm ET $25.03 366 $9,162.59 $9,175.00 +$2.12
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 22, 2025 1:55pm ET $25.23 363 $9,156.68
🔴 SELL Dec 22, 2025 3:10pm ET $25.21 363 $9,151.23 $9,169.55 $-5.45
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 23, 2025 10:15am ET $25.18 364 $9,166.28
🔴 SELL Dec 23, 2025 11:05am ET $25.08 364 $9,128.57 $9,131.84 $-37.71
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 26, 2025 10:15am ET $25.01 365 $9,126.86
🔴 SELL Dec 26, 2025 11:30am ET $24.96 365 $9,108.58 $9,113.55 $-18.29
(-0.2%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:35am ET $25.02 364 $9,105.82
🔴 SELL Dec 30, 2025 10:30am ET $24.94 364 $9,076.34 $9,084.07 $-29.48
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Dec 31, 2025 11:00am ET $24.90 364 $9,061.78
🔴 SELL Dec 31, 2025 12:15pm ET $24.95 364 $9,079.98 $9,102.27 +$18.20
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 9:55am ET $25.25 360 $9,090.00
🔴 SELL Jan 5, 2026 10:15am ET $25.05 360 $9,018.00 $9,030.27 $-72.00
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 10:25am ET $25.66 351 $9,004.91
🔴 SELL Jan 7, 2026 11:05am ET $25.58 351 $8,976.83 $9,002.19 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 8, 2026 11:25am ET $25.45 353 $8,983.85
🔴 SELL Jan 8, 2026 12:40pm ET $25.38 353 $8,959.10 $8,977.44 $-24.75
(-0.3%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 12, 2026 11:35am ET $25.41 353 $8,969.84
🔴 SELL Jan 12, 2026 12:50pm ET $25.41 353 $8,967.97 $8,975.57 $-1.87
(-0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 14, 2026 3:25pm ET $25.56 351 $8,969.81
🔴 SELL Jan 14, 2026 3:45pm ET $25.48 351 $8,941.73 $8,947.49 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 15, 2026 9:45am ET $25.39 352 $8,935.52
🔴 SELL Jan 15, 2026 10:25am ET $25.30 352 $8,905.60 $8,917.57 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 1:00pm ET $25.57 348 $8,898.36
🔴 SELL Jan 20, 2026 2:15pm ET $25.51 348 $8,877.48 $8,896.69 $-20.88
(-0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 22, 2026 11:10am ET $26.13 340 $8,882.50
🔴 SELL Jan 22, 2026 12:00pm ET $26.04 340 $8,851.90 $8,866.09 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 23, 2026 9:50am ET $25.56 346 $8,843.73
🔴 SELL Jan 23, 2026 11:05am ET $25.57 346 $8,845.91 $8,868.27 +$2.18
(+0.0%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 27, 2026 9:30am ET $26.14 339 $8,859.77
🔴 SELL Jan 27, 2026 9:35am ET $26.30 339 $8,917.33 $8,925.83 +$57.56
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Jan 29, 2026 10:00am ET $26.02 343 $8,924.86
🔴 SELL Jan 29, 2026 11:15am ET $26.12 343 $8,959.16 $8,960.13 +$34.30
(+0.4%)
⏰ 30 Day Max
0m held
73 🟢 BUY Jan 30, 2026 9:50am ET $25.98 344 $8,937.12
🔴 SELL Jan 30, 2026 11:05am ET $26.11 344 $8,981.32 $9,004.33 +$44.20
(+0.5%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 3, 2026 10:15am ET $25.89 347 $8,983.83
🔴 SELL Feb 3, 2026 10:25am ET $25.75 347 $8,936.98 $8,957.48 $-46.85
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 9:30am ET $26.95 332 $8,949.06
🔴 SELL Feb 5, 2026 9:35am ET $27.09 332 $8,995.54 $9,003.96 +$46.48
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 6, 2026 12:25pm ET $27.10 332 $8,998.86
🔴 SELL Feb 6, 2026 1:40pm ET $27.18 332 $9,025.42 $9,030.52 +$26.56
(+0.3%)
⏰ 30 Day Max
0m held
77 🟢 BUY Feb 10, 2026 11:00am ET $27.42 329 $9,020.69
🔴 SELL Feb 10, 2026 11:30am ET $27.57 329 $9,068.89 $9,078.72 +$48.20
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,078.72
Net Profit/Loss: $-921.28
Total Return: -9.21%
Back to Felix Firstr