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
14,229
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
$12,066.78
Current Value
$13,272.65
Period P&L
$1,205.87
Max Drawdown
-3.7%
Sharpe Ratio
0.26

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
42 / 32
Best Trade
+0.90%
Worst Trade
-1.11%
Avg Trade Return
+0.13%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,877,469.50
Estimated Fees
$0.00
Gross P&L
$1,205.87
Net P&L (after fees)
$1,205.87
Gross Return
+9.99%
Net Return (after fees)
+9.99%

✅ 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

📈 SLB 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 $12,066.78 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 12:10pm ET $33.21 363 $12,053.52
🔴 SELL Aug 15, 2025 1:25pm ET $33.22 363 $12,058.24 $12,071.50 +$4.72
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:25am ET $33.43 361 $12,066.43
🔴 SELL Aug 19, 2025 11:45am ET $33.31 361 $12,024.91 $12,029.99 $-41.51
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:30am ET $33.15 362 $12,000.30
🔴 SELL Aug 20, 2025 10:40am ET $33.05 362 $11,964.10 $11,993.79 $-36.20
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 12:40pm ET $35.41 338 $11,968.11
🔴 SELL Aug 22, 2025 1:55pm ET $35.30 338 $11,929.71 $11,955.39 $-38.40
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:05am ET $35.30 338 $11,929.71
🔴 SELL Aug 26, 2025 10:30am ET $35.48 338 $11,990.55 $12,016.23 +$60.84
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 10:20am ET $35.78 335 $11,984.63
🔴 SELL Aug 27, 2025 11:35am ET $35.73 335 $11,967.88 $11,999.48 $-16.75
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 10:20am ET $36.69 327 $11,996.00
🔴 SELL Aug 29, 2025 11:35am ET $36.82 327 $12,038.51 $12,041.99 +$42.51
(+0.3%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 10:05am ET $35.18 342 $12,031.56
🔴 SELL Sep 3, 2025 10:20am ET $35.05 342 $11,985.39 $11,995.82 $-46.17
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:50pm ET $35.88 334 $11,983.99
🔴 SELL Sep 4, 2025 2:05pm ET $35.84 334 $11,968.89 $11,980.72 $-15.10
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 8, 2025 11:50am ET $35.88 333 $11,947.44
🔴 SELL Sep 8, 2025 1:05pm ET $35.97 333 $11,976.35 $12,009.62 +$28.90
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:30am ET $35.73 336 $12,005.28
🔴 SELL Sep 10, 2025 9:40am ET $36.00 336 $12,094.32 $12,098.66 +$89.04
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 11:40am ET $36.37 332 $12,074.84
🔴 SELL Sep 11, 2025 12:05pm ET $36.18 332 $12,010.10 $12,033.92 $-64.74
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 11:35am ET $35.46 339 $12,019.25
🔴 SELL Sep 15, 2025 12:10pm ET $35.33 339 $11,976.87 $11,991.54 $-42.38
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 11:30am ET $35.09 341 $11,963.99
🔴 SELL Sep 17, 2025 12:45pm ET $35.25 341 $12,020.25 $12,047.80 +$56.26
(+0.5%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 11:10am ET $34.33 350 $12,015.50
🔴 SELL Sep 18, 2025 11:30am ET $34.51 350 $12,078.50 $12,110.80 +$63.00
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:25am ET $33.60 360 $12,094.20
🔴 SELL Sep 22, 2025 10:40am ET $33.79 360 $12,162.60 $12,179.20 +$68.40
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 9:30am ET $34.88 349 $12,173.12
🔴 SELL Sep 24, 2025 9:50am ET $35.12 349 $12,255.14 $12,261.21 +$82.01
(+0.7%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $34.63 354 $12,259.02
🔴 SELL Sep 25, 2025 9:35am ET $34.46 354 $12,198.84 $12,201.03 $-60.18
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 29, 2025 9:45am ET $34.81 350 $12,181.75
🔴 SELL Sep 29, 2025 10:15am ET $35.02 350 $12,255.25 $12,274.53 +$73.50
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 11:45am ET $34.80 352 $12,249.60
🔴 SELL Oct 1, 2025 12:15pm ET $35.01 352 $12,323.52 $12,348.45 +$73.92
(+0.6%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 2, 2025 10:15am ET $34.52 357 $12,321.86
🔴 SELL Oct 2, 2025 10:40am ET $34.41 357 $12,282.59 $12,309.18 $-39.27
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:40am ET $34.37 358 $12,302.67
🔴 SELL Oct 6, 2025 9:50am ET $34.56 358 $12,370.69 $12,377.20 +$68.02
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 9:40am ET $33.98 364 $12,366.90
🔴 SELL Oct 8, 2025 10:10am ET $34.19 364 $12,445.16 $12,455.46 +$78.26
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:30am ET $33.50 371 $12,428.50
🔴 SELL Oct 9, 2025 11:45am ET $33.51 371 $12,430.54 $12,457.50 +$2.04
(+0.0%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $31.77 392 $12,451.88
🔴 SELL Oct 13, 2025 9:55am ET $31.97 392 $12,532.24 $12,537.86 +$80.36
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:20am ET $32.71 383 $12,527.93
🔴 SELL Oct 15, 2025 10:30am ET $32.55 383 $12,464.74 $12,474.67 $-63.19
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:00am ET $32.57 383 $12,474.31
🔴 SELL Oct 16, 2025 11:10am ET $32.80 383 $12,562.40 $12,562.76 +$88.09
(+0.7%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 10:00am ET $32.74 383 $12,537.51
🔴 SELL Oct 20, 2025 10:20am ET $32.59 383 $12,481.97 $12,507.23 $-55.53
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 10:30am ET $34.56 361 $12,474.36
🔴 SELL Oct 22, 2025 11:05am ET $34.76 361 $12,548.36 $12,581.23 +$74.00
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:35am ET $35.35 355 $12,547.48
🔴 SELL Oct 23, 2025 9:40am ET $35.57 355 $12,625.58 $12,659.33 +$78.10
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:00am ET $36.13 350 $12,643.75
🔴 SELL Oct 27, 2025 10:05am ET $36.34 350 $12,719.00 $12,734.58 +$75.25
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 12:30pm ET $36.59 348 $12,733.32
🔴 SELL Oct 29, 2025 1:35pm ET $36.85 348 $12,822.06 $12,823.32 +$88.74
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:00am ET $36.84 348 $12,818.58
🔴 SELL Oct 30, 2025 11:55am ET $36.68 348 $12,764.64 $12,769.38 $-53.94
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 9:30am ET $36.33 351 $12,750.08
🔴 SELL Nov 3, 2025 9:40am ET $36.53 351 $12,823.08 $12,842.39 +$73.01
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 11:45am ET $36.49 351 $12,806.24
🔴 SELL Nov 5, 2025 12:15pm ET $36.72 351 $12,886.97 $12,923.12 +$80.73
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $36.69 352 $12,913.12
🔴 SELL Nov 6, 2025 9:55am ET $36.87 352 $12,978.59 $12,988.59 +$65.47
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:50am ET $36.32 357 $12,966.24
🔴 SELL Nov 10, 2025 10:05am ET $36.19 357 $12,918.05 $12,940.40 $-48.19
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 10:00am ET $37.00 349 $12,911.26
🔴 SELL Nov 12, 2025 10:40am ET $36.81 349 $12,844.95 $12,874.09 $-66.31
(-0.5%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:20pm ET $36.69 350 $12,841.50
🔴 SELL Nov 13, 2025 1:30pm ET $36.45 350 $12,757.50 $12,790.09 $-84.00
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:20am ET $36.60 349 $12,773.40
🔴 SELL Nov 17, 2025 10:50am ET $36.48 349 $12,729.78 $12,746.46 $-43.63
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 12:15pm ET $36.02 353 $12,715.06
🔴 SELL Nov 19, 2025 1:30pm ET $35.99 353 $12,704.47 $12,735.87 $-10.59
(-0.1%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 20, 2025 11:05am ET $36.54 348 $12,715.92
🔴 SELL Nov 20, 2025 11:15am ET $36.39 348 $12,663.72 $12,683.67 $-52.20
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $35.42 358 $12,680.36
🔴 SELL Nov 24, 2025 9:55am ET $35.63 358 $12,755.54 $12,758.85 +$75.18
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 10:00am ET $35.37 360 $12,731.40
🔴 SELL Nov 26, 2025 10:20am ET $35.67 360 $12,839.40 $12,866.85 +$108.00
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:35am ET $35.92 358 $12,859.36
🔴 SELL Nov 28, 2025 9:55am ET $36.13 358 $12,934.54 $12,942.03 +$75.18
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:55am ET $35.62 363 $12,928.25
🔴 SELL Dec 2, 2025 10:05am ET $35.81 363 $12,997.22 $13,011.00 +$68.97
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $37.61 345 $12,973.73
🔴 SELL Dec 4, 2025 11:05am ET $37.81 345 $13,044.45 $13,081.73 +$70.73
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 1:25pm ET $38.84 336 $13,048.56
🔴 SELL Dec 5, 2025 2:00pm ET $38.70 336 $13,001.52 $13,034.69 $-47.04
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:25am ET $38.38 339 $13,009.13
🔴 SELL Dec 9, 2025 11:20am ET $38.57 339 $13,075.23 $13,100.80 +$66.11
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 11, 2025 10:00am ET $40.39 324 $13,084.74
🔴 SELL Dec 11, 2025 10:10am ET $40.69 324 $13,181.94 $13,198.00 +$97.20
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 9:45am ET $40.42 326 $13,176.92
🔴 SELL Dec 12, 2025 9:50am ET $40.29 326 $13,134.54 $13,155.62 $-42.38
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:15am ET $38.21 344 $13,144.24
🔴 SELL Dec 16, 2025 10:20am ET $38.07 344 $13,094.36 $13,105.74 $-49.88
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:45am ET $38.25 342 $13,081.50
🔴 SELL Dec 18, 2025 9:55am ET $38.52 342 $13,173.84 $13,198.08 +$92.34
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 12:50pm ET $38.22 345 $13,184.18
🔴 SELL Dec 19, 2025 2:00pm ET $38.07 345 $13,132.43 $13,146.33 $-51.75
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:55am ET $38.25 343 $13,118.04
🔴 SELL Dec 23, 2025 10:00am ET $38.13 343 $13,078.59 $13,106.89 $-39.44
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 12:15pm ET $37.60 348 $13,084.80
🔴 SELL Dec 26, 2025 1:30pm ET $37.63 348 $13,095.24 $13,117.33 +$10.44
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 9:50am ET $37.89 346 $13,109.94
🔴 SELL Dec 29, 2025 11:05am ET $37.98 346 $13,141.08 $13,148.47 +$31.14
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 12:55pm ET $38.39 342 $13,127.67
🔴 SELL Dec 31, 2025 2:10pm ET $38.51 342 $13,168.71 $13,189.51 +$41.04
(+0.3%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:10am ET $43.19 305 $13,172.95
🔴 SELL Jan 5, 2026 10:15am ET $43.58 305 $13,291.56 $13,308.12 +$118.61
(+0.9%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 6, 2026 10:10am ET $43.68 304 $13,277.20
🔴 SELL Jan 6, 2026 10:15am ET $43.48 304 $13,216.40 $13,247.32 $-60.80
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:30am ET $43.41 305 $13,238.53
🔴 SELL Jan 8, 2026 11:45am ET $43.59 305 $13,293.43 $13,302.22 +$54.90
(+0.4%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 9:50am ET $44.93 296 $13,297.80
🔴 SELL Jan 12, 2026 10:00am ET $44.73 296 $13,240.08 $13,244.50 $-57.72
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 13, 2026 10:10am ET $45.87 288 $13,210.56
🔴 SELL Jan 13, 2026 10:25am ET $45.63 288 $13,140.00 $13,173.94 $-70.56
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 11:25am ET $46.67 282 $13,159.53
🔴 SELL Jan 15, 2026 12:40pm ET $46.66 282 $13,158.12 $13,172.53 $-1.41
(-0.0%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 20, 2026 10:55am ET $46.64 282 $13,151.07
🔴 SELL Jan 20, 2026 11:20am ET $46.90 282 $13,225.80 $13,247.26 +$74.73
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:30am ET $47.79 277 $13,236.45
🔴 SELL Jan 21, 2026 10:55am ET $48.05 277 $13,309.85 $13,320.67 +$73.41
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 10:15am ET $50.46 264 $13,320.52
🔴 SELL Jan 23, 2026 10:25am ET $50.07 264 $13,218.48 $13,218.63 $-102.04
(-0.8%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:20am ET $50.54 261 $13,190.94
🔴 SELL Jan 27, 2026 11:10am ET $50.37 261 $13,145.27 $13,172.96 $-45.67
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 10:00am ET $50.12 262 $13,131.44
🔴 SELL Jan 28, 2026 10:05am ET $49.57 262 $12,986.03 $13,027.55 $-145.41
(-1.1%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:55am ET $47.99 271 $13,003.94
🔴 SELL Jan 30, 2026 10:20am ET $48.26 271 $13,078.19 $13,101.80 +$74.25
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 10:05am ET $48.68 269 $13,094.92
🔴 SELL Feb 3, 2026 10:10am ET $48.46 269 $13,034.40 $13,041.28 $-60.52
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:35am ET $50.55 257 $12,991.35
🔴 SELL Feb 4, 2026 11:25am ET $50.84 257 $13,065.88 $13,115.81 +$74.53
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 11:50am ET $50.81 258 $13,110.27
🔴 SELL Feb 6, 2026 12:40pm ET $51.17 258 $13,201.11 $13,206.65 +$90.84
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:55am ET $49.93 264 $13,181.52
🔴 SELL Feb 10, 2026 10:40am ET $50.18 264 $13,247.52 $13,272.65 +$66.00
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $13,272.65
Net Profit/Loss: +$3,272.65
Total Return: +32.73%
Back to Felix Firstr