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
23,600
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
$10,281.29
Current Value
$9,811.83
Period P&L
$-469.46
Max Drawdown
-9.9%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
33 / 42
Best Trade
+0.61%
Worst Trade
-0.65%
Avg Trade Return
-0.06%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,478,963.61
Estimated Fees
$0.00
Gross P&L
$-469.46
Net P&L (after fees)
$-469.46
Gross Return
-4.57%
Net Return (after fees)
-4.57%

✅ 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

📈 QQQ 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,281.29 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 14, 2025 10:15am ET $580.46 17 $9,867.82
🔴 SELL Aug 14, 2025 11:30am ET $578.98 17 $9,842.66 $10,256.13 $-25.16
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 18, 2025 10:50am ET $576.55 17 $9,801.35
🔴 SELL Aug 18, 2025 12:05pm ET $576.20 17 $9,795.40 $10,250.18 $-5.95
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $562.18 18 $10,119.24
🔴 SELL Aug 20, 2025 10:25am ET $560.28 18 $10,085.06 $10,216.00 $-34.18
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $563.91 18 $10,150.43
🔴 SELL Aug 21, 2025 12:30pm ET $562.52 18 $10,125.36 $10,190.93 $-25.07
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 11:40am ET $572.74 17 $9,736.50
🔴 SELL Aug 25, 2025 12:55pm ET $572.80 17 $9,737.60 $10,192.03 +$1.10
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 9:50am ET $571.59 17 $9,717.05
🔴 SELL Aug 27, 2025 11:05am ET $572.97 17 $9,740.49 $10,215.47 +$23.44
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $574.39 17 $9,764.63
🔴 SELL Aug 28, 2025 11:20am ET $575.69 17 $9,786.72 $10,237.56 +$22.09
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $564.32 18 $10,157.76
🔴 SELL Sep 2, 2025 10:45am ET $562.42 18 $10,123.56 $10,203.36 $-34.20
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:55am ET $570.61 17 $9,700.37
🔴 SELL Sep 4, 2025 11:10am ET $571.32 17 $9,712.44 $10,215.43 +$12.07
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $574.67 17 $9,769.31
🔴 SELL Sep 5, 2025 10:55am ET $572.55 17 $9,733.42 $10,179.55 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $577.45 17 $9,816.65
🔴 SELL Sep 9, 2025 11:55am ET $578.43 17 $9,833.31 $10,196.21 +$16.66
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $584.43 17 $9,935.31
🔴 SELL Sep 11, 2025 1:05pm ET $584.09 17 $9,929.53 $10,190.43 $-5.78
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $584.76 17 $9,940.92
🔴 SELL Sep 12, 2025 10:55am ET $586.60 17 $9,972.20 $10,221.71 +$31.28
(+0.3%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 11:35am ET $590.97 17 $10,046.49
🔴 SELL Sep 16, 2025 12:50pm ET $591.06 17 $10,047.94 $10,223.16 +$1.45
(+0.0%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $595.38 17 $10,121.46
🔴 SELL Sep 18, 2025 9:40am ET $593.58 17 $10,090.86 $10,192.56 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:15am ET $596.55 17 $10,141.35
🔴 SELL Sep 19, 2025 12:30pm ET $598.16 17 $10,168.64 $10,219.85 +$27.29
(+0.3%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 10:05am ET $601.17 16 $9,618.72
🔴 SELL Sep 23, 2025 11:20am ET $601.55 16 $9,624.80 $10,225.93 +$6.08
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $590.02 17 $10,030.34
🔴 SELL Sep 25, 2025 10:20am ET $593.64 17 $10,091.88 $10,287.47 +$61.54
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $593.19 17 $10,084.23
🔴 SELL Sep 26, 2025 11:30am ET $593.50 17 $10,089.50 $10,292.74 +$5.27
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $597.86 17 $10,163.62
🔴 SELL Sep 30, 2025 12:45pm ET $597.81 17 $10,162.77 $10,291.89 $-0.85
(-0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $604.32 17 $10,273.46
🔴 SELL Oct 2, 2025 11:05am ET $603.87 17 $10,265.79 $10,284.22 $-7.67
(-0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $605.12 16 $9,681.92
🔴 SELL Oct 3, 2025 11:25am ET $606.50 16 $9,704.00 $10,306.30 +$22.08
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $609.25 16 $9,748.01
🔴 SELL Oct 7, 2025 11:00am ET $606.85 16 $9,709.53 $10,267.82 $-38.48
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 9:45am ET $610.83 16 $9,773.28
🔴 SELL Oct 9, 2025 10:35am ET $608.72 16 $9,739.52 $10,234.06 $-33.76
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:55am ET $612.50 16 $9,800.00
🔴 SELL Oct 10, 2025 10:55am ET $608.52 16 $9,736.32 $10,170.38 $-63.68
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $591.38 17 $10,053.46
🔴 SELL Oct 14, 2025 10:00am ET $594.48 17 $10,106.18 $10,223.10 +$52.72
(+0.5%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:05am ET $607.02 16 $9,712.32
🔴 SELL Oct 16, 2025 11:25am ET $604.95 16 $9,679.14 $10,189.92 $-33.18
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $599.66 16 $9,594.48
🔴 SELL Oct 17, 2025 11:20am ET $597.44 16 $9,559.04 $10,154.48 $-35.44
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:50am ET $610.50 16 $9,768.00
🔴 SELL Oct 21, 2025 11:05am ET $611.29 16 $9,780.64 $10,167.12 +$12.64
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 10:10am ET $607.78 16 $9,724.48
🔴 SELL Oct 23, 2025 11:25am ET $608.81 16 $9,740.96 $10,183.60 +$16.48
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $616.79 16 $9,868.64
🔴 SELL Oct 24, 2025 11:45am ET $617.29 16 $9,876.64 $10,191.60 +$8.00
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:45am ET $629.96 16 $10,079.36
🔴 SELL Oct 28, 2025 12:00pm ET $630.72 16 $10,091.52 $10,203.76 +$12.16
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:10am ET $631.77 16 $10,108.32
🔴 SELL Oct 30, 2025 10:20am ET $629.84 16 $10,077.44 $10,172.88 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $632.08 16 $10,113.20
🔴 SELL Oct 31, 2025 11:05am ET $633.21 16 $10,131.36 $10,191.04 +$18.16
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $624.60 16 $9,993.60
🔴 SELL Nov 4, 2025 12:05pm ET $622.61 16 $9,961.76 $10,159.20 $-31.84
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:45am ET $620.73 16 $9,931.68
🔴 SELL Nov 6, 2025 9:55am ET $617.91 16 $9,886.48 $10,114.00 $-45.20
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 11:00am ET $601.94 16 $9,631.04
🔴 SELL Nov 7, 2025 11:45am ET $600.11 16 $9,601.76 $10,084.72 $-29.28
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $621.08 16 $9,937.28
🔴 SELL Nov 11, 2025 10:15am ET $619.02 16 $9,904.32 $10,051.76 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $613.74 16 $9,819.84
🔴 SELL Nov 13, 2025 10:10am ET $617.36 16 $9,877.76 $10,109.68 +$57.92
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 2:10pm ET $609.93 16 $9,758.88
🔴 SELL Nov 14, 2025 3:25pm ET $609.68 16 $9,754.88 $10,105.68 $-4.00
(-0.0%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $595.31 16 $9,524.96
🔴 SELL Nov 18, 2025 10:55am ET $593.28 16 $9,492.48 $10,073.20 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:45am ET $600.48 16 $9,607.68
🔴 SELL Nov 20, 2025 11:50am ET $598.12 16 $9,569.84 $10,035.36 $-37.84
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:40am ET $583.27 17 $9,915.59
🔴 SELL Nov 21, 2025 11:25am ET $586.78 17 $9,975.26 $10,095.03 +$59.67
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $600.84 16 $9,613.44
🔴 SELL Nov 25, 2025 11:05am ET $601.69 16 $9,627.04 $10,108.63 +$13.60
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $617.00 16 $9,872.00
🔴 SELL Nov 28, 2025 10:45am ET $617.08 16 $9,873.28 $10,109.91 +$1.28
(+0.0%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $615.78 16 $9,852.48
🔴 SELL Dec 1, 2025 11:50am ET $617.96 16 $9,887.36 $10,144.79 +$34.88
(+0.3%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $621.95 16 $9,951.20
🔴 SELL Dec 3, 2025 1:15pm ET $622.66 16 $9,962.56 $10,156.15 +$11.36
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 11:20am ET $625.24 16 $10,003.84
🔴 SELL Dec 5, 2025 12:35pm ET $624.79 16 $9,996.64 $10,148.95 $-7.20
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 10:30am ET $625.36 16 $10,005.76
🔴 SELL Dec 8, 2025 11:10am ET $623.46 16 $9,975.28 $10,118.47 $-30.48
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $623.29 16 $9,972.69
🔴 SELL Dec 10, 2025 12:00pm ET $623.80 16 $9,980.80 $10,126.58 +$8.11
(+0.1%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 10:10am ET $619.14 16 $9,906.24
🔴 SELL Dec 12, 2025 10:25am ET $616.27 16 $9,860.32 $10,080.66 $-45.92
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $615.84 16 $9,853.44
🔴 SELL Dec 15, 2025 9:55am ET $613.94 16 $9,823.04 $10,050.26 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $611.06 16 $9,776.96
🔴 SELL Dec 17, 2025 10:35am ET $607.71 16 $9,723.36 $9,996.66 $-53.60
(-0.6%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:50am ET $615.76 16 $9,852.16
🔴 SELL Dec 19, 2025 1:05pm ET $617.13 16 $9,874.08 $10,018.58 +$21.92
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 9:45am ET $619.88 16 $9,918.08
🔴 SELL Dec 22, 2025 11:00am ET $618.97 16 $9,903.52 $10,004.02 $-14.56
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 12:10pm ET $623.99 16 $9,983.84
🔴 SELL Dec 26, 2025 9:50am ET $624.36 16 $9,989.76 $10,009.94 +$5.92
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 10:05am ET $623.94 16 $9,983.04
🔴 SELL Dec 26, 2025 11:20am ET $624.27 16 $9,988.32 $10,015.22 +$5.28
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:15am ET $620.10 16 $9,921.60
🔴 SELL Dec 29, 2025 11:30am ET $619.86 16 $9,917.76 $10,011.38 $-3.84
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 10:15am ET $619.93 16 $9,918.88
🔴 SELL Dec 30, 2025 11:30am ET $621.54 16 $9,944.64 $10,037.14 +$25.76
(+0.3%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 12:35pm ET $618.88 16 $9,902.08
🔴 SELL Jan 5, 2026 1:50pm ET $618.54 16 $9,896.64 $10,031.70 $-5.44
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 10:45am ET $621.39 16 $9,942.24
🔴 SELL Jan 6, 2026 12:00pm ET $620.40 16 $9,926.32 $10,015.78 $-15.92
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 11:30am ET $625.71 16 $10,011.36
🔴 SELL Jan 7, 2026 12:45pm ET $627.63 16 $10,042.08 $10,046.50 +$30.72
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 3:25pm ET $628.14 15 $9,422.10
🔴 SELL Jan 13, 2026 10:10am ET $626.38 15 $9,395.70 $10,020.10 $-26.40
(-0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 10:50am ET $625.75 16 $10,012.00
🔴 SELL Jan 13, 2026 12:05pm ET $628.51 16 $10,056.16 $10,064.26 +$44.16
(+0.4%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 12:20pm ET $627.99 16 $10,047.84
🔴 SELL Jan 13, 2026 12:50pm ET $626.06 16 $10,016.96 $10,033.38 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 10:05am ET $618.60 16 $9,897.60
🔴 SELL Jan 14, 2026 10:45am ET $616.07 16 $9,857.12 $9,992.90 $-40.48
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:45am ET $611.92 16 $9,790.72
🔴 SELL Jan 21, 2026 12:05pm ET $609.72 16 $9,755.52 $9,957.70 $-35.20
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 12:15pm ET $609.46 16 $9,751.36
🔴 SELL Jan 21, 2026 1:30pm ET $610.71 16 $9,771.36 $9,977.70 +$20.00
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 22, 2026 10:10am ET $618.17 16 $9,890.72
🔴 SELL Jan 22, 2026 11:25am ET $621.05 16 $9,936.80 $10,023.78 +$46.08
(+0.5%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 9:40am ET $636.25 15 $9,543.75
🔴 SELL Jan 28, 2026 10:30am ET $634.08 15 $9,511.20 $9,991.23 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 28, 2026 11:25am ET $633.79 15 $9,506.85
🔴 SELL Jan 28, 2026 12:40pm ET $632.55 15 $9,488.25 $9,972.63 $-18.60
(-0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 9:45am ET $629.15 15 $9,437.25
🔴 SELL Jan 29, 2026 9:55am ET $626.19 15 $9,392.85 $9,928.23 $-44.40
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $611.51 16 $9,784.16
🔴 SELL Feb 4, 2026 10:55am ET $609.39 16 $9,750.24 $9,894.31 $-33.92
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 11:10am ET $608.42 16 $9,734.72
🔴 SELL Feb 4, 2026 11:40am ET $605.20 16 $9,683.12 $9,842.71 $-51.60
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 10:15am ET $597.07 16 $9,553.12
🔴 SELL Feb 5, 2026 11:05am ET $595.14 16 $9,522.24 $9,811.83 $-30.88
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,811.83
Net Profit/Loss: $-188.17
Total Return: -1.88%
Back to Felix Firstr