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
13,061
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
140 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
$10,229.29
Current Value
$10,368.63
Period P&L
$139.34
Max Drawdown
-6.0%
Sharpe Ratio
0.06

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+0.69%
Worst Trade
-0.51%
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
$1,535,806.31
Estimated Fees
$0.00
Gross P&L
$139.34
Net P&L (after fees)
$139.34
Gross Return
+1.36%
Net Return (after fees)
+1.36%

✅ 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

📈 PG 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: 140 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 $10,229.29 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 18, 2025 10:30am ET $156.38 65 $10,164.70
🔴 SELL Aug 18, 2025 11:45am ET $156.56 65 $10,176.40 $10,240.99 +$11.70
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 10:05am ET $156.91 65 $10,199.15
🔴 SELL Aug 19, 2025 10:25am ET $157.72 65 $10,251.48 $10,293.32 +$52.33
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:35am ET $160.33 64 $10,261.12
🔴 SELL Aug 20, 2025 11:15am ET $159.63 64 $10,216.32 $10,248.52 $-44.80
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:15am ET $157.48 65 $10,236.20
🔴 SELL Aug 25, 2025 10:30am ET $156.82 65 $10,193.30 $10,205.62 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:10am ET $156.21 65 $10,153.65
🔴 SELL Aug 26, 2025 10:30am ET $155.65 65 $10,117.25 $10,169.22 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:30am ET $156.36 65 $10,163.40
🔴 SELL Aug 27, 2025 11:45am ET $156.21 65 $10,153.65 $10,159.47 $-9.75
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $157.43 64 $10,075.82
🔴 SELL Sep 2, 2025 10:45am ET $158.36 64 $10,135.04 $10,218.69 +$59.22
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $157.01 65 $10,205.65
🔴 SELL Sep 3, 2025 11:15am ET $157.21 65 $10,218.65 $10,231.69 +$13.00
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 12:00pm ET $159.33 64 $10,197.12
🔴 SELL Sep 4, 2025 1:15pm ET $159.29 64 $10,194.56 $10,229.13 $-2.56
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 11:25am ET $159.11 64 $10,183.04
🔴 SELL Sep 9, 2025 12:40pm ET $159.28 64 $10,193.93 $10,240.02 +$10.89
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $158.04 64 $10,114.56
🔴 SELL Sep 10, 2025 10:00am ET $157.45 64 $10,076.80 $10,202.26 $-37.76
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:55am ET $157.75 64 $10,096.00
🔴 SELL Sep 11, 2025 11:10am ET $157.73 64 $10,094.72 $10,200.98 $-1.28
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 3:10pm ET $158.28 64 $10,129.60
🔴 SELL Sep 17, 2025 9:30am ET $159.38 64 $10,200.00 $10,271.38 +$70.40
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 10:20am ET $159.40 64 $10,201.60
🔴 SELL Sep 17, 2025 11:35am ET $159.88 64 $10,232.32 $10,302.10 +$30.72
(+0.3%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 12:20pm ET $160.05 64 $10,243.20
🔴 SELL Sep 17, 2025 1:35pm ET $160.24 64 $10,255.04 $10,313.94 +$11.84
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 10:25am ET $157.99 65 $10,269.35
🔴 SELL Sep 18, 2025 11:40am ET $158.33 65 $10,291.45 $10,336.04 +$22.10
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 11:05am ET $153.05 67 $10,254.35
🔴 SELL Sep 24, 2025 12:20pm ET $153.27 67 $10,269.09 $10,350.78 +$14.74
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 1:05pm ET $153.07 67 $10,255.69
🔴 SELL Sep 24, 2025 2:20pm ET $152.90 67 $10,244.30 $10,339.39 $-11.39
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 25, 2025 10:20am ET $152.92 67 $10,245.64
🔴 SELL Sep 25, 2025 10:40am ET $152.29 67 $10,203.43 $10,297.18 $-42.21
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:50am ET $152.44 67 $10,213.48
🔴 SELL Oct 1, 2025 10:10am ET $151.92 67 $10,178.64 $10,262.34 $-34.84
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 10:15am ET $152.17 67 $10,195.50
🔴 SELL Oct 1, 2025 11:00am ET $151.68 67 $10,162.56 $10,229.40 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 2, 2025 11:35am ET $152.27 67 $10,202.08
🔴 SELL Oct 2, 2025 12:50pm ET $152.15 67 $10,194.05 $10,221.37 $-8.03
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 10:05am ET $151.04 67 $10,119.35
🔴 SELL Oct 8, 2025 11:20am ET $151.43 67 $10,145.81 $10,247.84 +$26.47
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 11:50am ET $151.07 67 $10,121.36
🔴 SELL Oct 8, 2025 1:05pm ET $151.23 67 $10,132.08 $10,258.57 +$10.73
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 9:50am ET $149.89 68 $10,192.18
🔴 SELL Oct 9, 2025 11:05am ET $150.40 68 $10,226.86 $10,293.25 +$34.68
(+0.3%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 10:35am ET $148.97 69 $10,278.76
🔴 SELL Oct 15, 2025 11:50am ET $148.90 69 $10,274.10 $10,288.59 $-4.66
(-0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 12:50pm ET $148.58 69 $10,252.02
🔴 SELL Oct 15, 2025 1:20pm ET $148.01 69 $10,212.69 $10,249.26 $-39.33
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 11:10am ET $149.88 68 $10,191.84
🔴 SELL Oct 16, 2025 12:05pm ET $149.38 68 $10,157.84 $10,215.26 $-34.00
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:55am ET $151.05 67 $10,120.02
🔴 SELL Oct 22, 2025 10:10am ET $151.92 67 $10,178.63 $10,273.87 +$58.61
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 12:00pm ET $152.94 67 $10,246.65
🔴 SELL Oct 22, 2025 1:15pm ET $153.30 67 $10,271.10 $10,298.33 +$24.46
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 10:00am ET $151.21 68 $10,282.28
🔴 SELL Oct 23, 2025 10:10am ET $150.72 68 $10,248.62 $10,264.67 $-33.66
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $150.61 68 $10,241.48
🔴 SELL Oct 29, 2025 10:15am ET $150.16 68 $10,210.54 $10,233.73 $-30.94
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 11:20am ET $150.36 68 $10,224.48
🔴 SELL Oct 29, 2025 11:55am ET $149.88 68 $10,191.84 $10,201.09 $-32.64
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 30, 2025 10:40am ET $150.31 67 $10,070.77
🔴 SELL Oct 30, 2025 11:55am ET $150.07 67 $10,054.69 $10,185.01 $-16.08
(-0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 9:35am ET $146.67 69 $10,120.23
🔴 SELL Nov 5, 2025 10:50am ET $146.75 69 $10,125.75 $10,190.53 +$5.52
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 5, 2025 11:05am ET $146.58 69 $10,114.02
🔴 SELL Nov 5, 2025 12:20pm ET $147.14 69 $10,152.66 $10,229.17 +$38.64
(+0.4%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 9:35am ET $145.34 70 $10,173.45
🔴 SELL Nov 6, 2025 9:45am ET $144.69 70 $10,128.30 $10,184.02 $-45.15
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:05am ET $147.70 68 $10,043.44
🔴 SELL Nov 12, 2025 11:20am ET $148.46 68 $10,095.28 $10,235.86 +$51.84
(+0.5%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 12, 2025 12:05pm ET $148.43 68 $10,092.90
🔴 SELL Nov 12, 2025 1:20pm ET $148.37 68 $10,089.17 $10,232.13 $-3.73
(-0.0%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 13, 2025 10:40am ET $148.33 68 $10,086.44
🔴 SELL Nov 13, 2025 11:25am ET $147.87 68 $10,055.16 $10,200.85 $-31.28
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $146.52 69 $10,109.88
🔴 SELL Nov 19, 2025 10:55am ET $146.11 69 $10,081.57 $10,172.54 $-28.31
(-0.3%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 19, 2025 11:05am ET $146.10 69 $10,080.90
🔴 SELL Nov 19, 2025 12:00pm ET $147.02 69 $10,144.38 $10,236.02 +$63.48
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 20, 2025 10:05am ET $146.26 69 $10,091.94
🔴 SELL Nov 20, 2025 10:55am ET $147.04 69 $10,145.44 $10,289.52 +$53.50
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:40am ET $148.23 69 $10,227.53
🔴 SELL Nov 26, 2025 11:55am ET $148.68 69 $10,258.92 $10,320.92 +$31.40
(+0.3%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 1:15pm ET $148.17 69 $10,223.73
🔴 SELL Nov 26, 2025 2:30pm ET $148.35 69 $10,236.16 $10,333.35 +$12.43
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 10:55am ET $148.01 69 $10,212.35
🔴 SELL Nov 28, 2025 12:10pm ET $147.98 69 $10,210.62 $10,331.62 $-1.73
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 9:55am ET $146.96 70 $10,287.20
🔴 SELL Dec 4, 2025 10:05am ET $146.21 70 $10,234.70 $10,279.12 $-52.50
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 11:40am ET $144.61 71 $10,266.96
🔴 SELL Dec 4, 2025 12:20pm ET $145.51 71 $10,331.21 $10,343.38 +$64.26
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 5, 2025 10:15am ET $145.09 71 $10,301.39
🔴 SELL Dec 5, 2025 11:30am ET $145.27 71 $10,314.17 $10,356.16 +$12.78
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 10:15am ET $140.70 73 $10,270.74
🔴 SELL Dec 11, 2025 10:50am ET $141.41 73 $10,323.00 $10,408.43 +$52.27
(+0.5%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 12:20pm ET $141.26 73 $10,311.98
🔴 SELL Dec 11, 2025 1:35pm ET $141.18 73 $10,306.14 $10,402.59 $-5.84
(-0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 12, 2025 10:55am ET $141.98 73 $10,364.54
🔴 SELL Dec 12, 2025 11:10am ET $142.80 73 $10,424.40 $10,462.45 +$59.86
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:35am ET $145.89 71 $10,358.19
🔴 SELL Dec 18, 2025 11:15am ET $146.67 71 $10,413.57 $10,517.83 +$55.38
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 11:35am ET $146.23 71 $10,381.98
🔴 SELL Dec 18, 2025 12:10pm ET $145.76 71 $10,348.96 $10,484.81 $-33.02
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 19, 2025 9:35am ET $145.45 72 $10,472.40
🔴 SELL Dec 19, 2025 10:50am ET $144.96 72 $10,437.12 $10,449.53 $-35.28
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:35am ET $145.50 71 $10,330.15
🔴 SELL Dec 26, 2025 11:10am ET $144.98 71 $10,293.58 $10,412.96 $-36.57
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 11:15am ET $145.01 71 $10,295.36
🔴 SELL Dec 26, 2025 12:30pm ET $144.67 71 $10,271.57 $10,389.17 $-23.79
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 12:40pm ET $144.70 71 $10,273.70
🔴 SELL Dec 29, 2025 1:55pm ET $144.68 71 $10,272.28 $10,387.75 $-1.42
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:20am ET $140.11 74 $10,368.14
🔴 SELL Jan 5, 2026 11:35am ET $140.54 74 $10,399.59 $10,419.20 +$31.45
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 3:25pm ET $140.52 74 $10,398.48
🔴 SELL Jan 6, 2026 10:10am ET $140.93 74 $10,428.82 $10,449.54 +$30.34
(+0.3%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 11:50am ET $140.60 74 $10,404.40
🔴 SELL Jan 6, 2026 1:05pm ET $140.45 74 $10,393.30 $10,438.44 $-11.10
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 2:15pm ET $140.22 74 $10,376.06
🔴 SELL Jan 6, 2026 3:25pm ET $139.63 74 $10,332.62 $10,395.00 $-43.44
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:50am ET $143.30 72 $10,317.24
🔴 SELL Jan 12, 2026 12:05pm ET $143.48 72 $10,330.56 $10,408.32 +$13.32
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 9:45am ET $143.37 72 $10,322.64
🔴 SELL Jan 13, 2026 11:00am ET $143.57 72 $10,337.04 $10,422.72 +$14.40
(+0.1%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 1:20pm ET $143.71 72 $10,347.12
🔴 SELL Jan 13, 2026 2:35pm ET $143.86 72 $10,357.92 $10,433.52 +$10.80
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $145.13 71 $10,303.88
🔴 SELL Jan 20, 2026 11:15am ET $145.88 71 $10,357.13 $10,486.77 +$53.25
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 21, 2026 9:45am ET $146.49 71 $10,400.44
🔴 SELL Jan 21, 2026 10:00am ET $145.93 71 $10,361.03 $10,447.36 $-39.41
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 10:05am ET $145.96 71 $10,363.16
🔴 SELL Jan 21, 2026 11:00am ET $145.48 71 $10,329.08 $10,413.28 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:10am ET $148.90 69 $10,274.10
🔴 SELL Jan 27, 2026 10:25am ET $148.19 69 $10,225.11 $10,364.29 $-48.99
(-0.5%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 11:20am ET $147.99 70 $10,358.95
🔴 SELL Jan 28, 2026 12:35pm ET $147.61 70 $10,332.71 $10,338.05 $-26.24
(-0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 12:45pm ET $147.68 70 $10,337.60
🔴 SELL Jan 28, 2026 2:00pm ET $147.61 70 $10,332.70 $10,333.15 $-4.90
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 10:55am ET $154.99 66 $10,229.34
🔴 SELL Feb 3, 2026 11:20am ET $155.84 66 $10,285.44 $10,389.25 +$56.10
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 1:05pm ET $157.94 65 $10,266.10
🔴 SELL Feb 4, 2026 2:20pm ET $158.14 65 $10,279.10 $10,402.25 +$13.00
(+0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 4, 2026 3:00pm ET $157.45 66 $10,391.37
🔴 SELL Feb 4, 2026 3:50pm ET $156.65 66 $10,338.90 $10,349.78 $-52.47
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:15am ET $158.17 65 $10,281.05
🔴 SELL Feb 10, 2026 11:30am ET $158.46 65 $10,299.90 $10,368.63 +$18.85
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,368.63
Net Profit/Loss: +$368.63
Total Return: +3.69%
Back to Felix Firstr