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
16,035
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
$11,437.10
Current Value
$11,376.59
Period P&L
$-60.51
Max Drawdown
-6.0%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
35 / 40
Best Trade
+1.32%
Worst Trade
-2.80%
Avg Trade Return
-0.00%
Avg Hold Time
1.2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,726,657.37
Estimated Fees
$0.00
Gross P&L
$-60.51
Net P&L (after fees)
$-60.51
Gross Return
-0.53%
Net Return (after fees)
-0.53%

✅ 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

📈 RBLX 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 $11,437.10 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 $126.03 90 $11,342.25
🔴 SELL Aug 14, 2025 9:50am ET $127.13 90 $11,441.54 $11,536.39 +$99.29
(+0.9%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 9:50am ET $118.16 97 $11,461.04
🔴 SELL Aug 19, 2025 10:00am ET $118.81 97 $11,524.09 $11,599.44 +$63.05
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 12:45pm ET $118.60 97 $11,504.20
🔴 SELL Aug 20, 2025 2:00pm ET $118.62 97 $11,505.66 $11,600.90 +$1.46
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $116.08 99 $11,491.92
🔴 SELL Aug 21, 2025 10:05am ET $115.70 99 $11,454.30 $11,563.28 $-37.62
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 9:50am ET $123.82 93 $11,515.26
🔴 SELL Aug 26, 2025 9:55am ET $124.83 93 $11,609.19 $11,657.21 +$93.93
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:55am ET $122.77 94 $11,540.07
🔴 SELL Aug 27, 2025 10:00am ET $123.46 94 $11,605.24 $11,722.38 +$65.17
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:30am ET $126.03 93 $11,720.33
🔴 SELL Aug 28, 2025 11:45am ET $126.30 93 $11,745.90 $11,747.95 +$25.57
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 12:55pm ET $132.75 88 $11,682.00
🔴 SELL Sep 3, 2025 1:00pm ET $133.42 88 $11,740.96 $11,806.91 +$58.96
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 10:05am ET $132.02 89 $11,749.78
🔴 SELL Sep 4, 2025 10:30am ET $131.30 89 $11,685.70 $11,742.83 $-64.08
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 9:40am ET $129.61 90 $11,664.90
🔴 SELL Sep 5, 2025 9:45am ET $129.18 90 $11,625.75 $11,703.68 $-39.15
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 9:45am ET $131.92 88 $11,608.96
🔴 SELL Sep 10, 2025 9:50am ET $131.34 88 $11,557.92 $11,652.64 $-51.04
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 9:45am ET $135.90 85 $11,551.77
🔴 SELL Sep 11, 2025 9:50am ET $135.38 85 $11,507.30 $11,608.17 $-44.47
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:30am ET $133.76 86 $11,503.06
🔴 SELL Sep 12, 2025 9:35am ET $134.77 86 $11,590.22 $11,695.33 +$87.16
(+0.8%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 17, 2025 9:45am ET $133.68 87 $11,630.16
🔴 SELL Sep 17, 2025 10:15am ET $131.96 87 $11,480.52 $11,545.69 $-149.64
(-1.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:30am ET $135.31 85 $11,501.35
🔴 SELL Sep 18, 2025 10:50am ET $136.32 85 $11,587.20 $11,631.54 +$85.85
(+0.8%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 10:45am ET $136.23 85 $11,579.55
🔴 SELL Sep 19, 2025 11:40am ET $135.64 85 $11,529.41 $11,581.40 $-50.14
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 12:15pm ET $133.31 86 $11,464.66
🔴 SELL Sep 24, 2025 12:40pm ET $132.91 86 $11,430.26 $11,547.00 $-34.40
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $129.53 89 $11,527.73
🔴 SELL Sep 25, 2025 10:05am ET $130.20 89 $11,587.80 $11,607.07 +$60.07
(+0.5%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 10:30am ET $131.67 88 $11,586.96
🔴 SELL Sep 26, 2025 10:40am ET $132.40 88 $11,651.20 $11,671.31 +$64.24
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 9:40am ET $136.24 85 $11,580.61
🔴 SELL Oct 1, 2025 10:00am ET $137.06 85 $11,650.10 $11,740.80 +$69.49
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $133.13 88 $11,715.44
🔴 SELL Oct 2, 2025 10:00am ET $133.89 88 $11,782.32 $11,807.68 +$66.88
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $125.16 94 $11,764.57
🔴 SELL Oct 3, 2025 10:15am ET $124.58 94 $11,710.41 $11,753.52 $-54.16
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:40am ET $126.96 92 $11,680.32
🔴 SELL Oct 8, 2025 9:45am ET $126.50 92 $11,637.54 $11,710.74 $-42.78
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 12:30pm ET $126.65 92 $11,651.80
🔴 SELL Oct 9, 2025 12:50pm ET $126.16 92 $11,606.72 $11,665.66 $-45.08
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 11:05am ET $129.27 90 $11,634.01
🔴 SELL Oct 10, 2025 11:15am ET $128.57 90 $11,571.30 $11,602.95 $-62.71
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 9:35am ET $140.28 82 $11,502.55
🔴 SELL Oct 15, 2025 9:45am ET $141.16 82 $11,575.12 $11,675.52 +$72.57
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $135.96 85 $11,556.35
🔴 SELL Oct 16, 2025 11:00am ET $136.87 85 $11,633.90 $11,753.07 +$77.55
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $133.33 88 $11,733.04
🔴 SELL Oct 17, 2025 10:55am ET $132.68 88 $11,675.84 $11,695.87 $-57.20
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:50am ET $128.30 91 $11,674.85
🔴 SELL Oct 22, 2025 11:05am ET $127.58 91 $11,609.78 $11,630.81 $-65.06
(-0.6%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $128.26 90 $11,542.95
🔴 SELL Oct 23, 2025 9:50am ET $129.01 90 $11,610.90 $11,698.76 +$67.95
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:45am ET $130.85 89 $11,645.65
🔴 SELL Oct 24, 2025 10:05am ET $131.79 89 $11,729.31 $11,782.42 +$83.66
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:40am ET $130.60 90 $11,754.00
🔴 SELL Oct 29, 2025 9:45am ET $131.47 90 $11,832.30 $11,860.72 +$78.30
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:35am ET $120.13 98 $11,772.75
🔴 SELL Oct 30, 2025 10:40am ET $120.75 98 $11,833.50 $11,921.47 +$60.75
(+0.5%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $113.88 104 $11,843.00
🔴 SELL Oct 31, 2025 10:05am ET $112.78 104 $11,728.60 $11,807.07 $-114.40
(-1.0%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:45am ET $103.45 114 $11,792.73
🔴 SELL Nov 5, 2025 9:55am ET $104.32 114 $11,892.48 $11,906.82 +$99.75
(+0.8%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:05am ET $101.53 117 $11,878.43
🔴 SELL Nov 6, 2025 10:35am ET $100.85 117 $11,799.16 $11,827.55 $-79.27
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:30am ET $104.90 112 $11,748.80
🔴 SELL Nov 7, 2025 9:35am ET $104.20 112 $11,670.40 $11,749.15 $-78.40
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:55am ET $102.93 114 $11,734.02
🔴 SELL Nov 12, 2025 1:10pm ET $103.09 114 $11,752.26 $11,767.39 +$18.24
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $101.64 115 $11,688.03
🔴 SELL Nov 13, 2025 10:00am ET $100.87 115 $11,600.05 $11,679.41 $-87.98
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $101.49 115 $11,671.35
🔴 SELL Nov 14, 2025 10:40am ET $102.26 115 $11,759.33 $11,767.39 +$87.98
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:45am ET $95.19 123 $11,707.76
🔴 SELL Nov 19, 2025 9:50am ET $94.73 123 $11,651.79 $11,711.43 $-55.96
(-0.5%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:00am ET $95.62 122 $11,665.03
🔴 SELL Nov 20, 2025 11:10am ET $95.15 122 $11,607.69 $11,654.09 $-57.34
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:10am ET $90.81 128 $11,623.68
🔴 SELL Nov 21, 2025 10:15am ET $90.43 128 $11,574.40 $11,604.81 $-49.28
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 11:35am ET $94.21 123 $11,587.83
🔴 SELL Nov 26, 2025 12:00pm ET $93.84 123 $11,542.33 $11,559.31 $-45.50
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 12:45pm ET $94.72 122 $11,555.84
🔴 SELL Dec 1, 2025 9:30am ET $92.07 122 $11,232.54 $11,236.01 $-323.30
(-2.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:45am ET $91.76 122 $11,194.11
🔴 SELL Dec 1, 2025 9:55am ET $92.45 122 $11,278.90 $11,320.80 +$84.79
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 1, 2025 10:15am ET $92.39 122 $11,271.58
🔴 SELL Dec 1, 2025 10:25am ET $92.06 122 $11,231.32 $11,280.54 $-40.26
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 4, 2025 10:10am ET $91.36 123 $11,237.27
🔴 SELL Dec 4, 2025 10:35am ET $92.05 123 $11,321.54 $11,364.81 +$84.27
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $95.52 118 $11,271.36
🔴 SELL Dec 8, 2025 11:20am ET $96.04 118 $11,332.13 $11,425.58 +$60.77
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 8, 2025 12:45pm ET $96.29 118 $11,362.22
🔴 SELL Dec 8, 2025 2:00pm ET $95.93 118 $11,319.74 $11,383.10 $-42.48
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 10:00am ET $94.74 120 $11,368.80
🔴 SELL Dec 11, 2025 10:05am ET $95.75 120 $11,490.00 $11,504.30 +$121.20
(+1.1%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 10:00am ET $86.61 132 $11,432.52
🔴 SELL Dec 15, 2025 10:20am ET $86.26 132 $11,386.32 $11,458.10 $-46.20
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 15, 2025 10:30am ET $86.64 132 $11,436.48
🔴 SELL Dec 15, 2025 10:35am ET $86.23 132 $11,381.70 $11,403.32 $-54.78
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $85.81 132 $11,326.92
🔴 SELL Dec 18, 2025 10:05am ET $85.21 132 $11,247.06 $11,323.46 $-79.86
(-0.7%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:40am ET $82.30 137 $11,275.10
🔴 SELL Dec 22, 2025 11:35am ET $82.05 137 $11,240.85 $11,289.21 $-34.25
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 22, 2025 11:45am ET $82.09 137 $11,246.33
🔴 SELL Dec 22, 2025 12:50pm ET $82.79 137 $11,342.23 $11,385.11 +$95.90
(+0.8%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 9:45am ET $81.40 139 $11,313.91
🔴 SELL Dec 26, 2025 10:00am ET $81.06 139 $11,267.34 $11,338.55 $-46.56
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 11:45am ET $82.03 138 $11,320.14
🔴 SELL Dec 30, 2025 12:10pm ET $81.77 138 $11,284.26 $11,302.67 $-35.88
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 2:00pm ET $82.03 137 $11,237.43
🔴 SELL Dec 30, 2025 2:40pm ET $82.50 137 $11,302.50 $11,367.74 +$65.07
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:50am ET $80.16 141 $11,302.70
🔴 SELL Jan 5, 2026 10:00am ET $80.71 141 $11,380.11 $11,445.15 +$77.41
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 11:25am ET $77.13 148 $11,415.24
🔴 SELL Jan 7, 2026 11:35am ET $76.78 148 $11,363.44 $11,393.35 $-51.80
(-0.5%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 7, 2026 12:20pm ET $76.69 148 $11,350.12
🔴 SELL Jan 7, 2026 12:30pm ET $76.38 148 $11,303.50 $11,346.73 $-46.62
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:55am ET $75.08 151 $11,337.08
🔴 SELL Jan 12, 2026 10:05am ET $75.49 151 $11,398.61 $11,408.26 +$61.53
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 9:45am ET $85.87 132 $11,334.18
🔴 SELL Jan 14, 2026 9:55am ET $85.08 132 $11,229.90 $11,303.98 $-104.28
(-0.9%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 10:10am ET $84.27 134 $11,292.72
🔴 SELL Jan 14, 2026 10:15am ET $83.97 134 $11,251.98 $11,263.24 $-40.74
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:05am ET $82.52 136 $11,222.04
🔴 SELL Jan 20, 2026 10:10am ET $83.30 136 $11,328.80 $11,370.00 +$106.76
(+0.9%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 9:50am ET $75.33 150 $11,299.50
🔴 SELL Jan 22, 2026 9:55am ET $74.85 150 $11,227.50 $11,298.00 $-72.00
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:30am ET $73.93 152 $11,237.36
🔴 SELL Jan 22, 2026 11:00am ET $74.44 152 $11,314.88 $11,375.52 +$77.52
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $72.52 156 $11,313.12
🔴 SELL Jan 27, 2026 10:40am ET $73.02 156 $11,391.12 $11,453.52 +$78.00
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 29, 2026 10:05am ET $73.06 156 $11,397.36
🔴 SELL Jan 29, 2026 10:10am ET $72.80 156 $11,356.02 $11,412.18 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 29, 2026 12:55pm ET $74.70 152 $11,354.40
🔴 SELL Jan 29, 2026 1:00pm ET $75.10 152 $11,414.44 $11,472.22 +$60.04
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 10:00am ET $64.10 178 $11,409.80
🔴 SELL Feb 3, 2026 10:05am ET $63.88 178 $11,370.64 $11,433.06 $-39.16
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $63.83 179 $11,425.57
🔴 SELL Feb 5, 2026 9:40am ET $64.67 179 $11,575.93 $11,583.42 +$150.36
(+1.3%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 10:25am ET $61.83 187 $11,562.21
🔴 SELL Feb 5, 2026 10:30am ET $61.33 187 $11,467.78 $11,488.98 $-94.44
(-0.8%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:55am ET $74.07 155 $11,480.08
🔴 SELL Feb 10, 2026 10:05am ET $73.34 155 $11,367.68 $11,376.59 $-112.39
(-1.0%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,376.59
Net Profit/Loss: +$1,376.59
Total Return: +13.77%
Back to Felix Firstr