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
23,412
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
$10,541.89
Current Value
$10,577.24
Period P&L
$35.35
Max Drawdown
-6.1%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
34 / 40
Best Trade
+1.26%
Worst Trade
-1.07%
Avg Trade Return
+0.01%
Avg Hold Time
17m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,542,543.57
Estimated Fees
$0.00
Gross P&L
$35.35
Net P&L (after fees)
$35.35
Gross Return
+0.34%
Net Return (after fees)
+0.34%

✅ 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

📈 PLTR 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 $10,541.89 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 11:40am ET $181.84 57 $10,364.88
🔴 SELL Aug 14, 2025 11:50am ET $180.78 57 $10,304.46 $10,481.47 $-60.42
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:10am ET $173.30 60 $10,398.00
🔴 SELL Aug 18, 2025 10:20am ET $174.26 60 $10,455.46 $10,538.93 +$57.46
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $149.14 70 $10,439.59
🔴 SELL Aug 20, 2025 10:00am ET $148.07 70 $10,364.90 $10,464.24 $-74.69
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $156.16 67 $10,462.71
🔴 SELL Aug 21, 2025 9:40am ET $155.24 67 $10,400.91 $10,402.45 $-61.79
(-0.6%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 10:30am ET $154.38 67 $10,343.51
🔴 SELL Aug 25, 2025 10:55am ET $155.38 67 $10,410.46 $10,469.40 +$66.95
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $159.71 65 $10,380.83
🔴 SELL Aug 27, 2025 9:55am ET $158.90 65 $10,328.50 $10,417.07 $-52.33
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:00am ET $154.45 67 $10,348.15
🔴 SELL Aug 28, 2025 10:05am ET $155.26 67 $10,402.61 $10,471.53 +$54.46
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:50am ET $157.32 66 $10,383.12
🔴 SELL Sep 2, 2025 11:50am ET $156.33 66 $10,317.89 $10,406.30 $-65.23
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:50am ET $154.84 67 $10,374.19
🔴 SELL Sep 4, 2025 10:20am ET $155.91 67 $10,445.97 $10,478.08 +$71.78
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:30am ET $149.17 70 $10,442.18
🔴 SELL Sep 5, 2025 10:50am ET $150.42 70 $10,529.40 $10,565.30 +$87.22
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $158.09 66 $10,433.90
🔴 SELL Sep 9, 2025 10:00am ET $156.69 66 $10,341.33 $10,472.73 $-92.57
(-0.9%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:40am ET $165.82 63 $10,446.35
🔴 SELL Sep 11, 2025 10:00am ET $165.32 63 $10,414.85 $10,441.23 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:35am ET $164.70 63 $10,376.11
🔴 SELL Sep 12, 2025 9:45am ET $165.60 63 $10,432.80 $10,497.92 +$56.69
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:10am ET $169.70 61 $10,351.70
🔴 SELL Sep 16, 2025 12:25pm ET $170.04 61 $10,372.44 $10,518.66 +$20.74
(+0.2%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $174.02 60 $10,441.20
🔴 SELL Sep 18, 2025 9:40am ET $172.60 60 $10,355.76 $10,433.22 $-85.44
(-0.8%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:20am ET $181.10 57 $10,322.42
🔴 SELL Sep 19, 2025 11:30am ET $182.04 57 $10,376.28 $10,487.08 +$53.86
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 10:15am ET $182.17 57 $10,383.75
🔴 SELL Sep 23, 2025 11:05am ET $181.61 57 $10,351.77 $10,455.10 $-31.98
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 12:30pm ET $181.85 57 $10,365.45
🔴 SELL Sep 25, 2025 12:35pm ET $181.03 57 $10,318.71 $10,408.36 $-46.74
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $179.77 57 $10,246.89
🔴 SELL Sep 26, 2025 9:35am ET $177.88 57 $10,139.15 $10,300.62 $-107.74
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $181.03 56 $10,137.68
🔴 SELL Sep 30, 2025 11:35am ET $180.24 56 $10,093.16 $10,256.10 $-44.52
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $184.16 55 $10,128.72
🔴 SELL Oct 2, 2025 10:05am ET $185.78 55 $10,217.90 $10,345.28 +$89.18
(+0.9%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $178.11 58 $10,330.41
🔴 SELL Oct 3, 2025 10:30am ET $180.35 58 $10,460.30 $10,475.17 +$129.89
(+1.3%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:40am ET $180.52 58 $10,469.87
🔴 SELL Oct 7, 2025 11:45am ET $179.70 58 $10,422.60 $10,427.90 $-47.27
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $181.92 57 $10,369.44
🔴 SELL Oct 9, 2025 9:55am ET $181.36 57 $10,337.29 $10,395.75 $-32.15
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:30am ET $185.81 55 $10,219.55
🔴 SELL Oct 10, 2025 9:35am ET $184.98 55 $10,173.63 $10,349.82 $-45.93
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $172.58 59 $10,182.22
🔴 SELL Oct 14, 2025 10:00am ET $173.77 59 $10,252.43 $10,420.03 +$70.21
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:30am ET $182.87 56 $10,240.50
🔴 SELL Oct 16, 2025 11:35am ET $181.44 56 $10,160.39 $10,339.92 $-80.11
(-0.8%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $177.35 58 $10,286.30
🔴 SELL Oct 17, 2025 9:50am ET $179.20 58 $10,393.32 $10,446.94 +$107.02
(+1.0%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:55pm ET $181.57 57 $10,349.49
🔴 SELL Oct 21, 2025 1:15pm ET $180.75 57 $10,302.75 $10,400.20 $-46.74
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $176.00 59 $10,384.00
🔴 SELL Oct 23, 2025 9:50am ET $177.46 59 $10,470.14 $10,486.34 +$86.14
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:55am ET $184.27 56 $10,319.30
🔴 SELL Oct 24, 2025 12:05pm ET $185.20 56 $10,371.24 $10,538.29 +$51.95
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $190.73 55 $10,490.15
🔴 SELL Oct 28, 2025 10:05am ET $190.13 55 $10,457.15 $10,505.29 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $195.65 53 $10,369.45
🔴 SELL Oct 30, 2025 9:45am ET $197.19 53 $10,451.07 $10,586.91 +$81.62
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 11:10am ET $202.48 52 $10,528.70
🔴 SELL Oct 31, 2025 11:25am ET $201.42 52 $10,473.84 $10,532.05 $-54.86
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 12:20pm ET $192.09 54 $10,372.86
🔴 SELL Nov 4, 2025 12:30pm ET $193.20 54 $10,432.80 $10,591.99 +$59.94
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:15am ET $183.12 57 $10,437.84
🔴 SELL Nov 6, 2025 10:30am ET $182.03 57 $10,375.50 $10,529.65 $-62.34
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:10am ET $169.92 61 $10,364.82
🔴 SELL Nov 7, 2025 11:20am ET $170.79 61 $10,418.42 $10,583.25 +$53.60
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $189.26 55 $10,409.30
🔴 SELL Nov 11, 2025 10:25am ET $188.59 55 $10,372.45 $10,546.40 $-36.85
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $179.12 58 $10,389.15
🔴 SELL Nov 13, 2025 9:50am ET $178.42 58 $10,348.36 $10,505.61 $-40.79
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 1:50pm ET $175.35 59 $10,345.65
🔴 SELL Nov 14, 2025 2:05pm ET $174.74 59 $10,309.67 $10,469.63 $-35.98
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $167.16 62 $10,363.92
🔴 SELL Nov 18, 2025 10:20am ET $168.00 62 $10,416.00 $10,521.71 +$52.08
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 12:00pm ET $160.89 65 $10,457.84
🔴 SELL Nov 20, 2025 12:05pm ET $159.76 65 $10,384.40 $10,448.27 $-73.44
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:40am ET $150.66 69 $10,395.54
🔴 SELL Nov 21, 2025 10:55am ET $149.17 69 $10,292.73 $10,345.46 $-102.81
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $158.97 65 $10,332.82
🔴 SELL Nov 25, 2025 10:00am ET $158.11 65 $10,276.94 $10,289.57 $-55.89
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:30am ET $167.00 61 $10,187.00
🔴 SELL Nov 28, 2025 11:05am ET $168.18 61 $10,258.98 $10,361.55 +$71.98
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $166.84 62 $10,344.04
🔴 SELL Dec 1, 2025 10:50am ET $167.86 62 $10,407.32 $10,424.83 +$63.28
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $173.35 60 $10,401.00
🔴 SELL Dec 3, 2025 12:45pm ET $174.36 60 $10,461.38 $10,485.21 +$60.38
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 11:00am ET $180.51 58 $10,469.29
🔴 SELL Dec 5, 2025 11:10am ET $179.46 58 $10,408.68 $10,424.60 $-60.61
(-0.6%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:00am ET $183.13 56 $10,255.11
🔴 SELL Dec 8, 2025 10:20am ET $182.14 56 $10,200.02 $10,369.51 $-55.09
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 9:55am ET $183.93 56 $10,300.08
🔴 SELL Dec 10, 2025 10:00am ET $185.11 56 $10,366.16 $10,435.59 +$66.08
(+0.6%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:50am ET $184.10 56 $10,309.32
🔴 SELL Dec 12, 2025 10:00am ET $182.74 56 $10,233.44 $10,359.71 $-75.88
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $184.12 56 $10,310.72
🔴 SELL Dec 15, 2025 10:10am ET $185.34 56 $10,378.76 $10,427.75 +$68.04
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $186.06 56 $10,419.21
🔴 SELL Dec 17, 2025 9:55am ET $187.10 56 $10,477.68 $10,486.23 +$58.48
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 9:30am ET $188.55 55 $10,370.25
🔴 SELL Dec 19, 2025 9:40am ET $189.64 55 $10,430.20 $10,546.18 +$59.95
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:40am ET $194.07 54 $10,479.79
🔴 SELL Dec 22, 2025 10:45am ET $193.03 54 $10,423.62 $10,490.01 $-56.17
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:55am ET $193.39 54 $10,443.05
🔴 SELL Dec 24, 2025 10:35am ET $194.40 54 $10,497.47 $10,544.43 +$54.42
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:35am ET $186.62 56 $10,450.72
🔴 SELL Dec 29, 2025 9:45am ET $185.60 56 $10,393.60 $10,487.31 $-57.12
(-0.6%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:40am ET $182.14 57 $10,381.98
🔴 SELL Dec 30, 2025 10:10am ET $183.20 57 $10,442.12 $10,547.45 +$60.14
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 10:25am ET $174.56 60 $10,473.60
🔴 SELL Jan 2, 2026 10:30am ET $175.57 60 $10,534.20 $10,608.05 +$60.60
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 11:10am ET $176.49 60 $10,589.10
🔴 SELL Jan 6, 2026 11:30am ET $177.37 60 $10,642.20 $10,661.15 +$53.10
(+0.5%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 1:10pm ET $185.81 57 $10,590.89
🔴 SELL Jan 7, 2026 1:25pm ET $185.08 57 $10,549.28 $10,619.54 $-41.61
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 11:00am ET $177.17 59 $10,453.03
🔴 SELL Jan 9, 2026 11:45am ET $178.15 59 $10,510.85 $10,677.36 +$57.82
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 10:30am ET $177.39 60 $10,643.40
🔴 SELL Jan 13, 2026 10:45am ET $176.28 60 $10,576.80 $10,610.76 $-66.60
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $176.33 60 $10,579.80
🔴 SELL Jan 14, 2026 10:10am ET $178.36 60 $10,701.60 $10,732.56 +$121.80
(+1.1%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:05am ET $174.47 61 $10,642.67
🔴 SELL Jan 16, 2026 10:10am ET $173.43 61 $10,579.22 $10,669.11 $-63.45
(-0.6%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 9:40am ET $166.83 63 $10,510.49
🔴 SELL Jan 21, 2026 9:50am ET $168.38 63 $10,608.12 $10,766.74 +$97.63
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 10:15am ET $165.55 65 $10,760.43
🔴 SELL Jan 22, 2026 10:35am ET $166.48 65 $10,820.88 $10,827.19 +$60.45
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 11:50am ET $169.24 63 $10,662.12
🔴 SELL Jan 26, 2026 1:05pm ET $168.78 63 $10,633.14 $10,798.21 $-28.98
(-0.3%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 9:45am ET $162.47 66 $10,723.02
🔴 SELL Jan 28, 2026 9:50am ET $164.05 66 $10,827.35 $10,902.54 +$104.33
(+1.0%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $152.17 71 $10,804.12
🔴 SELL Jan 29, 2026 9:50am ET $150.54 71 $10,688.34 $10,786.76 $-115.78
(-1.1%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 11:50am ET $149.74 72 $10,781.28
🔴 SELL Feb 2, 2026 1:05pm ET $149.62 72 $10,772.68 $10,778.16 $-8.60
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $142.60 75 $10,695.01
🔴 SELL Feb 4, 2026 10:15am ET $141.33 75 $10,599.75 $10,682.90 $-95.26
(-0.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $130.12 82 $10,669.84
🔴 SELL Feb 5, 2026 10:25am ET $129.25 82 $10,598.50 $10,611.56 $-71.34
(-0.7%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 1:00pm ET $144.84 73 $10,573.33
🔴 SELL Feb 9, 2026 1:10pm ET $144.37 73 $10,539.01 $10,577.24 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,577.24
Net Profit/Loss: +$577.24
Total Return: +5.77%
Back to Felix Firstr