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
20,772
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
$10,776.11
Current Value
$12,608.93
Period P&L
$1,832.82
Max Drawdown
-15.7%
Sharpe Ratio
0.21

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+5.48%
Worst Trade
-1.29%
Avg Trade Return
+0.22%
Avg Hold Time
12m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,684,342.18
Estimated Fees
$0.00
Gross P&L
$1,832.82
Net P&L (after fees)
$1,832.82
Gross Return
+17.01%
Net Return (after fees)
+17.01%

✅ 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

📈 RIVN 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 $10,776.11 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 15, 2025 1:10pm ET $12.33 874 $10,772.05
🔴 SELL Aug 15, 2025 1:55pm ET $12.41 874 $10,850.10 $10,854.16 +$78.05
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:45am ET $12.15 893 $10,845.49
🔴 SELL Aug 18, 2025 9:55am ET $12.22 893 $10,908.00 $10,916.67 +$62.51
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 9:30am ET $12.25 891 $10,914.75
🔴 SELL Aug 20, 2025 9:40am ET $12.16 891 $10,835.63 $10,837.55 $-79.12
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 1:40pm ET $12.80 847 $10,837.37
🔴 SELL Aug 22, 2025 1:50pm ET $12.87 847 $10,896.66 $10,896.84 +$59.29
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:30am ET $13.26 821 $10,886.46
🔴 SELL Aug 25, 2025 10:45am ET $13.22 821 $10,853.62 $10,864.00 $-32.84
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:05am ET $13.43 809 $10,860.83
🔴 SELL Aug 27, 2025 10:25am ET $13.36 809 $10,806.70 $10,809.88 $-54.12
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 10:15am ET $13.35 809 $10,803.63
🔴 SELL Aug 29, 2025 10:25am ET $13.44 809 $10,868.92 $10,875.17 +$65.29
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:45am ET $13.26 820 $10,873.20
🔴 SELL Sep 2, 2025 12:10pm ET $13.42 820 $11,006.37 $11,008.34 +$133.17
(+1.2%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 4, 2025 9:45am ET $14.01 785 $10,997.77
🔴 SELL Sep 4, 2025 9:50am ET $13.89 785 $10,899.73 $10,910.29 $-98.05
(-0.9%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:45am ET $13.98 780 $10,901.90
🔴 SELL Sep 8, 2025 9:50am ET $14.09 780 $10,986.30 $10,994.69 +$84.40
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $13.83 794 $10,981.02
🔴 SELL Sep 9, 2025 10:50am ET $13.91 794 $11,040.65 $11,054.32 +$59.63
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:10am ET $14.49 763 $11,052.06
🔴 SELL Sep 11, 2025 11:20am ET $14.44 763 $11,013.91 $11,016.17 $-38.15
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 10:15am ET $13.55 813 $11,014.20
🔴 SELL Sep 15, 2025 10:25am ET $13.50 813 $10,971.44 $10,973.41 $-42.76
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $13.98 785 $10,972.81
🔴 SELL Sep 16, 2025 9:35am ET $13.92 785 $10,923.28 $10,923.88 $-49.53
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:35am ET $14.19 770 $10,922.45
🔴 SELL Sep 18, 2025 9:45am ET $14.31 770 $11,018.78 $11,020.21 +$96.33
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 12:25pm ET $14.88 740 $11,007.50
🔴 SELL Sep 22, 2025 12:35pm ET $14.82 740 $10,963.10 $10,975.81 $-44.40
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 1:45pm ET $15.40 712 $10,964.80
🔴 SELL Sep 23, 2025 1:50pm ET $15.35 712 $10,929.13 $10,940.14 $-35.67
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $15.28 715 $10,925.20
🔴 SELL Sep 25, 2025 9:45am ET $15.62 715 $11,168.37 $11,183.31 +$243.17
(+2.2%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 9:40am ET $15.17 737 $11,180.22
🔴 SELL Sep 29, 2025 9:50am ET $15.08 737 $11,110.28 $11,113.37 $-69.94
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $15.10 735 $11,098.50
🔴 SELL Sep 30, 2025 9:55am ET $14.91 735 $10,955.18 $10,970.04 $-143.33
(-1.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:35am ET $13.54 810 $10,969.67
🔴 SELL Oct 2, 2025 9:40am ET $13.50 810 $10,930.95 $10,931.32 $-38.72
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 10:00am ET $13.69 798 $10,924.62
🔴 SELL Oct 6, 2025 10:10am ET $13.64 798 $10,880.73 $10,887.43 $-43.89
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $13.57 802 $10,883.14
🔴 SELL Oct 7, 2025 9:35am ET $13.51 802 $10,832.53 $10,836.82 $-50.61
(-0.5%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:25am ET $13.09 828 $10,834.38
🔴 SELL Oct 9, 2025 10:30am ET $13.05 828 $10,801.26 $10,803.70 $-33.12
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 9:40am ET $12.94 834 $10,792.04
🔴 SELL Oct 13, 2025 9:45am ET $12.84 834 $10,708.56 $10,720.22 $-83.48
(-0.8%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $12.70 844 $10,714.58
🔴 SELL Oct 14, 2025 9:50am ET $12.78 844 $10,782.10 $10,787.74 +$67.52
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $13.37 807 $10,785.56
🔴 SELL Oct 16, 2025 9:45am ET $13.29 807 $10,721.00 $10,723.18 $-64.56
(-0.6%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:00am ET $12.77 840 $10,722.60
🔴 SELL Oct 20, 2025 10:15am ET $12.69 840 $10,659.60 $10,660.18 $-63.00
(-0.6%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 12:45pm ET $13.40 795 $10,653.00
🔴 SELL Oct 21, 2025 12:50pm ET $13.36 795 $10,617.23 $10,624.41 $-35.77
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 11:45am ET $12.97 819 $10,622.43
🔴 SELL Oct 23, 2025 12:20pm ET $12.93 819 $10,586.97 $10,588.95 $-35.46
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 11:45am ET $13.30 795 $10,576.84
🔴 SELL Oct 27, 2025 12:30pm ET $13.38 795 $10,633.13 $10,645.24 +$56.29
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:35am ET $13.36 796 $10,634.56
🔴 SELL Oct 28, 2025 9:40am ET $13.47 796 $10,722.12 $10,732.80 +$87.56
(+0.8%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $13.24 810 $10,724.40
🔴 SELL Oct 30, 2025 9:50am ET $13.33 810 $10,793.25 $10,801.65 +$68.85
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 10:05am ET $13.45 803 $10,796.34
🔴 SELL Nov 3, 2025 10:15am ET $13.38 803 $10,744.14 $10,749.46 $-52.19
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:55am ET $12.71 845 $10,738.34
🔴 SELL Nov 4, 2025 11:45am ET $12.65 845 $10,689.25 $10,700.37 $-49.09
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 11:15am ET $14.64 730 $10,687.20
🔴 SELL Nov 6, 2025 11:20am ET $14.53 730 $10,606.90 $10,620.07 $-80.30
(-0.8%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:45am ET $15.19 699 $10,614.32
🔴 SELL Nov 10, 2025 9:50am ET $15.14 699 $10,579.37 $10,585.12 $-34.95
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:55am ET $17.47 605 $10,569.53
🔴 SELL Nov 11, 2025 11:00am ET $17.58 605 $10,632.88 $10,648.46 +$63.34
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 13, 2025 10:45am ET $16.77 635 $10,645.78
🔴 SELL Nov 13, 2025 10:50am ET $16.65 635 $10,569.58 $10,572.26 $-76.20
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 9:40am ET $14.68 720 $10,569.38
🔴 SELL Nov 17, 2025 9:45am ET $15.01 720 $10,803.60 $10,806.48 +$234.22
(+2.2%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 12:30pm ET $14.85 727 $10,792.32
🔴 SELL Nov 18, 2025 12:35pm ET $14.94 727 $10,861.38 $10,875.54 +$69.06
(+0.6%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 9:30am ET $15.52 700 $10,860.50
🔴 SELL Nov 20, 2025 9:40am ET $15.36 700 $10,752.00 $10,767.04 $-108.50
(-1.0%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $14.77 728 $10,753.72
🔴 SELL Nov 24, 2025 9:55am ET $14.94 728 $10,875.81 $10,889.13 +$122.09
(+1.1%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 11:20am ET $15.33 710 $10,885.51
🔴 SELL Nov 25, 2025 11:35am ET $15.26 710 $10,837.94 $10,841.56 $-47.57
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $16.44 659 $10,833.96
🔴 SELL Nov 28, 2025 9:35am ET $16.56 659 $10,913.04 $10,920.64 +$79.08
(+0.7%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:35am ET $17.15 636 $10,907.40
🔴 SELL Dec 2, 2025 9:55am ET $17.30 636 $10,999.62 $11,012.86 +$92.22
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:45am ET $17.17 641 $11,007.64
🔴 SELL Dec 3, 2025 9:50am ET $17.27 641 $11,070.07 $11,075.29 +$62.43
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 10:30am ET $18.07 613 $11,073.85
🔴 SELL Dec 5, 2025 10:45am ET $18.17 613 $11,136.98 $11,138.43 +$63.14
(+0.6%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 12:25pm ET $17.57 633 $11,124.09
🔴 SELL Dec 9, 2025 12:30pm ET $17.48 633 $11,064.84 $11,079.18 $-59.25
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:10am ET $17.87 620 $11,076.30
🔴 SELL Dec 10, 2025 10:15am ET $18.16 620 $11,261.87 $11,264.75 +$185.57
(+1.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:30am ET $17.33 650 $11,264.50
🔴 SELL Dec 12, 2025 9:35am ET $18.28 650 $11,882.07 $11,882.32 +$617.57
(+5.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:25am ET $18.13 655 $11,871.88
🔴 SELL Dec 16, 2025 10:45am ET $18.25 655 $11,950.48 $11,960.92 +$78.60
(+0.7%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 10:00am ET $18.12 660 $11,955.90
🔴 SELL Dec 17, 2025 10:05am ET $18.22 660 $12,025.13 $12,030.15 +$69.23
(+0.6%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 3:10pm ET $22.05 545 $12,014.53
🔴 SELL Dec 19, 2025 3:20pm ET $22.30 545 $12,150.78 $12,166.40 +$136.25
(+1.1%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 9:45am ET $21.37 569 $12,156.69
🔴 SELL Dec 23, 2025 9:55am ET $21.26 569 $12,096.94 $12,106.66 $-59.74
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 11:55am ET $21.28 568 $12,087.04
🔴 SELL Dec 24, 2025 12:30pm ET $21.42 568 $12,164.06 $12,183.68 +$77.02
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 11:00am ET $20.67 589 $12,176.93
🔴 SELL Dec 29, 2025 11:10am ET $20.93 589 $12,327.77 $12,334.52 +$150.84
(+1.2%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 31, 2025 11:00am ET $19.63 628 $12,324.88
🔴 SELL Dec 31, 2025 11:15am ET $19.76 628 $12,412.11 $12,421.75 +$87.23
(+0.7%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 2, 2026 9:30am ET $19.99 621 $12,410.69
🔴 SELL Jan 2, 2026 9:35am ET $20.39 621 $12,659.95 $12,671.02 +$249.27
(+2.0%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:05am ET $19.04 665 $12,658.28
🔴 SELL Jan 6, 2026 10:10am ET $19.35 665 $12,867.75 $12,880.50 +$209.48
(+1.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 10:10am ET $20.09 641 $12,877.69
🔴 SELL Jan 8, 2026 10:15am ET $20.20 641 $12,950.89 $12,953.70 +$73.20
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 10:45am ET $19.75 655 $12,936.25
🔴 SELL Jan 9, 2026 10:50am ET $19.59 655 $12,831.45 $12,848.90 $-104.80
(-0.8%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 9:40am ET $19.06 674 $12,846.44
🔴 SELL Jan 13, 2026 9:45am ET $18.92 674 $12,752.08 $12,754.54 $-94.36
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:55am ET $17.28 738 $12,748.95
🔴 SELL Jan 15, 2026 11:20am ET $17.22 738 $12,708.36 $12,713.95 $-40.59
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:45am ET $17.01 747 $12,702.74
🔴 SELL Jan 16, 2026 9:55am ET $16.88 747 $12,609.36 $12,620.57 $-93.38
(-0.7%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:00am ET $16.25 776 $12,610.08
🔴 SELL Jan 21, 2026 10:05am ET $16.34 776 $12,675.96 $12,686.45 +$65.88
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:10am ET $16.06 790 $12,683.45
🔴 SELL Jan 23, 2026 11:05am ET $15.93 790 $12,580.75 $12,583.75 $-102.70
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 9:45am ET $15.65 803 $12,570.32
🔴 SELL Jan 26, 2026 10:10am ET $15.80 803 $12,686.27 $12,699.70 +$115.95
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 10:35am ET $15.25 832 $12,688.00
🔴 SELL Jan 28, 2026 10:40am ET $15.19 832 $12,633.92 $12,645.62 $-54.08
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:35am ET $14.94 846 $12,635.01
🔴 SELL Jan 30, 2026 10:45am ET $14.88 846 $12,584.25 $12,594.86 $-50.76
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 10:10am ET $14.48 869 $12,587.46
🔴 SELL Feb 2, 2026 10:15am ET $14.57 869 $12,665.67 $12,673.07 +$78.21
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 11:45am ET $14.32 884 $12,658.88
🔴 SELL Feb 4, 2026 12:25pm ET $14.19 884 $12,548.38 $12,562.57 $-110.50
(-0.9%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 1:10pm ET $14.65 857 $12,555.05
🔴 SELL Feb 6, 2026 1:20pm ET $14.76 857 $12,649.32 $12,656.84 +$94.27
(+0.8%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $14.52 871 $12,646.92
🔴 SELL Feb 9, 2026 9:40am ET $14.47 871 $12,599.02 $12,608.93 $-47.91
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $12,608.93
Net Profit/Loss: +$2,608.93
Total Return: +26.09%
Back to Felix Firstr