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
11,334
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
132 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
$9,760.76
Current Value
$9,926.19
Period P&L
$165.43
Max Drawdown
-5.9%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
37 / 36
Best Trade
+0.79%
Worst Trade
-0.66%
Avg Trade Return
+0.02%
Avg Hold Time
47m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,424,067.20
Estimated Fees
$0.00
Gross P&L
$165.43
Net P&L (after fees)
$165.43
Gross Return
+1.69%
Net Return (after fees)
+1.69%

✅ 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

📈 PM 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: 132 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,760.76 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 10:35am ET $166.35 58 $9,648.30
🔴 SELL Aug 18, 2025 11:50am ET $165.87 58 $9,620.46 $9,732.92 $-27.84
(-0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 12:10pm ET $168.22 57 $9,588.26
🔴 SELL Aug 19, 2025 1:25pm ET $168.65 57 $9,613.05 $9,757.72 +$24.80
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 11:30am ET $172.43 56 $9,655.80
🔴 SELL Aug 20, 2025 12:45pm ET $172.77 56 $9,675.12 $9,777.04 +$19.32
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 10:10am ET $170.02 57 $9,691.14
🔴 SELL Aug 25, 2025 10:30am ET $169.26 57 $9,647.82 $9,733.72 $-43.32
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:15am ET $165.80 58 $9,616.40
🔴 SELL Aug 26, 2025 11:25am ET $166.65 58 $9,665.70 $9,783.02 +$49.30
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $165.40 59 $9,758.60
🔴 SELL Aug 27, 2025 10:15am ET $164.78 59 $9,722.02 $9,746.44 $-36.58
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:45am ET $164.96 59 $9,732.64
🔴 SELL Sep 2, 2025 10:50am ET $165.86 59 $9,785.74 $9,799.54 +$53.10
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:30am ET $165.99 59 $9,793.41
🔴 SELL Sep 3, 2025 9:35am ET $165.17 59 $9,744.74 $9,750.86 $-48.68
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:30am ET $163.51 59 $9,647.09
🔴 SELL Sep 4, 2025 10:50am ET $162.78 59 $9,604.02 $9,707.79 $-43.07
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:10am ET $162.66 59 $9,596.67
🔴 SELL Sep 9, 2025 11:25am ET $162.50 59 $9,587.50 $9,698.62 $-9.17
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 1:40pm ET $165.11 58 $9,576.09
🔴 SELL Sep 10, 2025 2:55pm ET $165.07 58 $9,574.06 $9,696.59 $-2.03
(-0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 10:40am ET $168.17 57 $9,585.69
🔴 SELL Sep 11, 2025 11:05am ET $169.05 57 $9,635.85 $9,746.75 +$50.16
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 16, 2025 10:50am ET $162.70 59 $9,599.30
🔴 SELL Sep 16, 2025 12:05pm ET $162.93 59 $9,612.70 $9,760.15 +$13.40
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 9:50am ET $163.88 59 $9,668.92
🔴 SELL Sep 17, 2025 11:00am ET $164.92 59 $9,730.28 $9,821.51 +$61.36
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $163.99 59 $9,675.41
🔴 SELL Sep 18, 2025 9:40am ET $163.38 59 $9,639.42 $9,785.52 $-35.99
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 23, 2025 9:35am ET $161.49 60 $9,689.10
🔴 SELL Sep 23, 2025 10:20am ET $162.30 60 $9,738.06 $9,834.48 +$48.96
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $163.75 60 $9,825.00
🔴 SELL Sep 24, 2025 10:45am ET $164.61 60 $9,876.30 $9,885.78 +$51.30
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:55am ET $164.10 60 $9,846.00
🔴 SELL Sep 25, 2025 11:10am ET $164.14 60 $9,848.40 $9,888.18 +$2.40
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 10:50am ET $163.12 60 $9,786.90
🔴 SELL Sep 30, 2025 11:45am ET $162.51 60 $9,750.30 $9,851.58 $-36.60
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 10:15am ET $162.81 60 $9,768.30
🔴 SELL Oct 1, 2025 11:10am ET $163.77 60 $9,826.20 $9,909.48 +$57.90
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:00am ET $161.17 61 $9,831.07
🔴 SELL Oct 2, 2025 11:10am ET $160.56 61 $9,794.16 $9,872.58 $-36.90
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 1:50pm ET $154.65 63 $9,742.95
🔴 SELL Oct 7, 2025 2:30pm ET $154.15 63 $9,711.45 $9,841.08 $-31.50
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:00am ET $152.59 64 $9,765.76
🔴 SELL Oct 8, 2025 11:00am ET $153.49 64 $9,823.04 $9,898.36 +$57.28
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $154.79 63 $9,751.77
🔴 SELL Oct 9, 2025 10:45am ET $155.58 63 $9,801.54 $9,948.13 +$49.77
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 14, 2025 11:15am ET $160.47 61 $9,788.67
🔴 SELL Oct 14, 2025 11:35am ET $159.47 61 $9,727.67 $9,887.13 $-61.00
(-0.6%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:10am ET $159.62 61 $9,736.82
🔴 SELL Oct 15, 2025 10:25am ET $158.57 61 $9,672.77 $9,823.08 $-64.05
(-0.7%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 9:40am ET $157.74 62 $9,779.88
🔴 SELL Oct 16, 2025 10:20am ET $157.19 62 $9,745.78 $9,788.98 $-34.10
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:45am ET $148.55 65 $9,655.75
🔴 SELL Oct 21, 2025 9:50am ET $147.72 65 $9,601.80 $9,735.03 $-53.95
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 12:10pm ET $155.07 62 $9,614.34
🔴 SELL Oct 22, 2025 12:50pm ET $154.52 62 $9,579.93 $9,700.62 $-34.41
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:50am ET $157.25 61 $9,592.25
🔴 SELL Oct 23, 2025 9:55am ET $156.77 61 $9,562.97 $9,671.34 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:40am ET $150.62 64 $9,639.68
🔴 SELL Oct 28, 2025 10:00am ET $151.81 64 $9,715.52 $9,747.18 +$75.84
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 10:00am ET $148.72 65 $9,666.80
🔴 SELL Oct 29, 2025 10:40am ET $148.13 65 $9,628.13 $9,708.51 $-38.67
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:40am ET $146.39 66 $9,661.74
🔴 SELL Oct 30, 2025 12:55pm ET $147.06 66 $9,705.96 $9,752.73 +$44.22
(+0.5%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 10:00am ET $144.97 67 $9,712.82
🔴 SELL Nov 4, 2025 10:25am ET $145.83 67 $9,770.61 $9,810.52 +$57.79
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 9:55am ET $147.59 66 $9,740.61
🔴 SELL Nov 5, 2025 10:10am ET $148.34 66 $9,790.44 $9,860.35 +$49.83
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:40am ET $148.30 66 $9,787.80
🔴 SELL Nov 6, 2025 9:45am ET $147.80 66 $9,754.80 $9,827.35 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 11:20am ET $156.03 62 $9,673.86
🔴 SELL Nov 11, 2025 12:35pm ET $156.51 62 $9,703.62 $9,857.11 +$29.76
(+0.3%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 9:55am ET $156.70 62 $9,715.40
🔴 SELL Nov 12, 2025 10:05am ET $156.18 62 $9,682.91 $9,824.62 $-32.49
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:35am ET $154.38 63 $9,725.94
🔴 SELL Nov 13, 2025 9:40am ET $155.32 63 $9,785.16 $9,883.84 +$59.22
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 18, 2025 11:35am ET $155.49 63 $9,795.83
🔴 SELL Nov 18, 2025 12:50pm ET $155.56 63 $9,800.28 $9,888.29 +$4.45
(+0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 19, 2025 11:40am ET $154.44 64 $9,884.16
🔴 SELL Nov 19, 2025 12:55pm ET $154.85 64 $9,910.40 $9,914.53 +$26.24
(+0.3%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 11:40am ET $155.88 63 $9,820.44
🔴 SELL Nov 20, 2025 12:50pm ET $155.21 63 $9,778.23 $9,872.32 $-42.21
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 1:55pm ET $156.36 63 $9,850.37
🔴 SELL Nov 25, 2025 2:30pm ET $157.20 63 $9,903.77 $9,925.73 +$53.41
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:30am ET $157.37 63 $9,914.00
🔴 SELL Nov 26, 2025 10:55am ET $156.59 63 $9,865.17 $9,876.90 $-48.83
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $155.58 63 $9,801.54
🔴 SELL Nov 28, 2025 9:40am ET $156.64 63 $9,868.32 $9,943.68 +$66.78
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 3, 2025 10:10am ET $153.06 64 $9,795.84
🔴 SELL Dec 3, 2025 11:25am ET $152.71 64 $9,773.12 $9,920.96 $-22.72
(-0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $150.29 66 $9,919.14
🔴 SELL Dec 4, 2025 10:15am ET $149.55 66 $9,870.30 $9,872.12 $-48.84
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:35am ET $148.27 66 $9,785.82
🔴 SELL Dec 5, 2025 11:50am ET $148.08 66 $9,773.28 $9,859.58 $-12.54
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 9:40am ET $148.84 66 $9,823.11
🔴 SELL Dec 10, 2025 10:40am ET $149.61 66 $9,874.26 $9,910.73 +$51.15
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 11:05am ET $151.82 65 $9,868.30
🔴 SELL Dec 11, 2025 12:20pm ET $152.10 65 $9,886.50 $9,928.93 +$18.20
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:40am ET $150.40 66 $9,926.40
🔴 SELL Dec 12, 2025 10:15am ET $149.70 66 $9,880.20 $9,882.73 $-46.20
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 11:55am ET $158.78 62 $9,844.36
🔴 SELL Dec 17, 2025 12:10pm ET $157.93 62 $9,791.66 $9,830.03 $-52.70
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:40am ET $158.21 62 $9,809.02
🔴 SELL Dec 18, 2025 11:45am ET $157.51 62 $9,765.62 $9,786.63 $-43.40
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 1:00pm ET $159.16 61 $9,708.46
🔴 SELL Dec 19, 2025 2:15pm ET $159.34 61 $9,719.44 $9,797.61 +$10.98
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 26, 2025 11:00am ET $161.50 60 $9,689.70
🔴 SELL Dec 26, 2025 12:10pm ET $161.01 60 $9,660.30 $9,768.21 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 29, 2025 9:45am ET $160.88 60 $9,652.61
🔴 SELL Dec 29, 2025 11:00am ET $161.51 60 $9,690.60 $9,806.20 +$37.99
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 11:30am ET $161.36 60 $9,681.60
🔴 SELL Dec 29, 2025 12:45pm ET $161.52 60 $9,691.20 $9,815.80 +$9.60
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 5, 2026 10:15am ET $155.72 63 $9,810.36
🔴 SELL Jan 5, 2026 10:50am ET $156.95 63 $9,887.69 $9,893.13 +$77.33
(+0.8%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 6, 2026 9:50am ET $158.71 62 $9,840.02
🔴 SELL Jan 6, 2026 10:15am ET $158.14 62 $9,804.68 $9,857.79 $-35.34
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 11:15am ET $157.41 62 $9,759.42
🔴 SELL Jan 6, 2026 12:30pm ET $156.76 62 $9,719.12 $9,817.49 $-40.30
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 12, 2026 10:55am ET $162.61 60 $9,756.60
🔴 SELL Jan 12, 2026 12:10pm ET $162.85 60 $9,770.70 $9,831.59 +$14.10
(+0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 13, 2026 10:45am ET $165.65 59 $9,773.06
🔴 SELL Jan 13, 2026 12:00pm ET $165.69 59 $9,775.71 $9,834.24 +$2.65
(+0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 12:10pm ET $165.80 59 $9,781.91
🔴 SELL Jan 13, 2026 1:25pm ET $166.33 59 $9,813.47 $9,865.81 +$31.57
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 20, 2026 11:10am ET $167.76 58 $9,730.08
🔴 SELL Jan 20, 2026 12:00pm ET $168.67 58 $9,782.86 $9,918.59 +$52.78
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 21, 2026 9:45am ET $164.92 60 $9,894.90
🔴 SELL Jan 21, 2026 9:50am ET $164.35 60 $9,861.00 $9,884.69 $-33.90
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:25am ET $163.68 60 $9,820.80
🔴 SELL Jan 21, 2026 11:30am ET $164.80 60 $9,887.70 $9,951.59 +$66.90
(+0.7%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 27, 2026 9:35am ET $175.84 56 $9,847.04
🔴 SELL Jan 27, 2026 10:50am ET $176.05 56 $9,858.80 $9,963.35 +$11.76
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 28, 2026 9:55am ET $178.48 55 $9,816.40
🔴 SELL Jan 28, 2026 11:10am ET $179.19 55 $9,855.45 $10,002.40 +$39.05
(+0.4%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 12:15pm ET $178.96 55 $9,842.80
🔴 SELL Jan 28, 2026 1:10pm ET $178.33 55 $9,807.88 $9,967.47 $-34.93
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Feb 3, 2026 9:35am ET $180.10 55 $9,905.50
🔴 SELL Feb 3, 2026 9:45am ET $179.49 55 $9,871.68 $9,933.64 $-33.83
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 9:50am ET $178.36 55 $9,809.66
🔴 SELL Feb 4, 2026 10:40am ET $177.70 55 $9,773.23 $9,897.20 $-36.44
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:45am ET $177.96 55 $9,788.07
🔴 SELL Feb 4, 2026 11:25am ET $179.14 55 $9,852.70 $9,961.83 +$64.63
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 10, 2026 10:05am ET $182.79 54 $9,870.66
🔴 SELL Feb 10, 2026 10:10am ET $182.13 54 $9,835.02 $9,926.19 $-35.64
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,926.19
Net Profit/Loss: $-73.81
Total Return: -0.74%
Back to Felix Firstr