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
22,840
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
$9,520.65
Current Value
$9,024.01
Period P&L
$-496.64
Max Drawdown
-18.7%
Sharpe Ratio
-0.10

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
28 / 46
Best Trade
+1.63%
Worst Trade
-2.05%
Avg Trade Return
-0.07%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,372,204.23
Estimated Fees
$0.00
Gross P&L
$-496.64
Net P&L (after fees)
$-496.64
Gross Return
-5.22%
Net Return (after fees)
-5.22%

✅ 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

📈 SMCI 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 $9,520.65 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 $45.07 211 $9,509.77
🔴 SELL Aug 14, 2025 10:25am ET $44.93 211 $9,480.23 $9,491.11 $-29.54
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 11:15am ET $46.38 204 $9,461.52
🔴 SELL Aug 18, 2025 11:20am ET $46.24 204 $9,431.94 $9,461.53 $-29.58
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 9:55am ET $41.97 225 $9,443.25
🔴 SELL Aug 20, 2025 10:05am ET $41.76 225 $9,396.00 $9,414.28 $-47.25
(-0.5%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $42.74 220 $9,402.80
🔴 SELL Aug 21, 2025 9:50am ET $42.44 220 $9,336.80 $9,348.28 $-66.00
(-0.7%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 25, 2025 11:55am ET $44.66 209 $9,333.94
🔴 SELL Aug 25, 2025 1:00pm ET $44.50 209 $9,300.50 $9,314.84 $-33.44
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:10am ET $44.79 207 $9,272.25
🔴 SELL Aug 27, 2025 11:40am ET $44.63 207 $9,237.38 $9,279.96 $-34.88
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:00am ET $44.51 208 $9,258.08
🔴 SELL Aug 28, 2025 10:15am ET $44.37 208 $9,228.96 $9,250.84 $-29.12
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $40.15 230 $9,234.50
🔴 SELL Sep 2, 2025 10:35am ET $39.92 230 $9,180.75 $9,197.09 $-53.75
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 11:50am ET $40.34 228 $9,196.38
🔴 SELL Sep 4, 2025 12:15pm ET $40.12 228 $9,146.22 $9,146.93 $-50.16
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $39.90 229 $9,137.10
🔴 SELL Sep 5, 2025 10:50am ET $40.25 229 $9,217.25 $9,227.08 +$80.15
(+0.9%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $40.50 227 $9,193.50
🔴 SELL Sep 9, 2025 10:45am ET $40.74 227 $9,246.85 $9,280.42 +$53.34
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:30am ET $43.77 212 $9,278.35
🔴 SELL Sep 11, 2025 11:10am ET $44.05 212 $9,337.54 $9,339.61 +$59.19
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 9:45am ET $45.66 204 $9,313.62
🔴 SELL Sep 12, 2025 9:55am ET $45.45 204 $9,270.78 $9,296.77 $-42.84
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $44.72 207 $9,257.04
🔴 SELL Sep 16, 2025 10:25am ET $44.56 207 $9,223.92 $9,263.65 $-33.12
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 9:45am ET $44.78 206 $9,224.68
🔴 SELL Sep 18, 2025 10:05am ET $45.07 206 $9,284.46 $9,323.43 +$59.78
(+0.7%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:50am ET $45.97 202 $9,285.80
🔴 SELL Sep 19, 2025 9:55am ET $46.21 202 $9,333.41 $9,371.04 +$47.61
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $47.07 199 $9,366.93
🔴 SELL Sep 23, 2025 9:50am ET $47.36 199 $9,425.44 $9,429.55 +$58.51
(+0.6%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $44.72 210 $9,391.20
🔴 SELL Sep 25, 2025 9:50am ET $44.52 210 $9,349.20 $9,387.55 $-42.00
(-0.5%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $45.81 204 $9,345.24
🔴 SELL Sep 26, 2025 9:35am ET $45.50 204 $9,281.22 $9,323.53 $-64.02
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:25am ET $47.78 195 $9,317.04
🔴 SELL Sep 30, 2025 10:55am ET $47.52 195 $9,265.43 $9,271.91 $-51.62
(-0.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $51.79 179 $9,269.52
🔴 SELL Oct 2, 2025 10:00am ET $51.52 179 $9,222.10 $9,224.49 $-47.42
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:05am ET $52.39 176 $9,220.64
🔴 SELL Oct 3, 2025 10:10am ET $52.13 176 $9,174.88 $9,178.73 $-45.76
(-0.5%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 10:25am ET $55.85 164 $9,159.40
🔴 SELL Oct 7, 2025 10:45am ET $55.47 164 $9,097.08 $9,116.41 $-62.32
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 9, 2025 10:10am ET $57.69 158 $9,115.02
🔴 SELL Oct 9, 2025 10:35am ET $57.32 158 $9,056.56 $9,057.95 $-58.46
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 9:40am ET $57.72 156 $9,004.32
🔴 SELL Oct 10, 2025 10:00am ET $58.10 156 $9,063.76 $9,117.39 +$59.44
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $53.91 169 $9,110.79
🔴 SELL Oct 14, 2025 9:50am ET $54.30 169 $9,176.50 $9,183.10 +$65.71
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 10:00am ET $54.62 168 $9,176.16
🔴 SELL Oct 16, 2025 10:15am ET $54.91 168 $9,224.88 $9,231.82 +$48.72
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 9:45am ET $52.78 174 $9,182.85
🔴 SELL Oct 17, 2025 9:50am ET $53.23 174 $9,262.02 $9,310.99 +$79.17
(+0.9%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 12:20pm ET $55.00 169 $9,295.00
🔴 SELL Oct 21, 2025 12:35pm ET $54.73 169 $9,249.37 $9,265.36 $-45.63
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:30am ET $48.96 189 $9,253.44
🔴 SELL Oct 23, 2025 10:40am ET $48.69 189 $9,202.41 $9,214.33 $-51.03
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $49.18 187 $9,196.66
🔴 SELL Oct 24, 2025 10:20am ET $48.82 187 $9,129.34 $9,147.01 $-67.32
(-0.7%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 1:00pm ET $53.59 170 $9,110.30
🔴 SELL Oct 28, 2025 1:05pm ET $53.42 170 $9,081.40 $9,118.11 $-28.90
(-0.3%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 9:40am ET $51.36 177 $9,090.58
🔴 SELL Oct 30, 2025 9:45am ET $51.78 177 $9,164.18 $9,191.71 +$73.60
(+0.8%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:35am ET $51.52 178 $9,169.67
🔴 SELL Oct 31, 2025 9:50am ET $51.80 178 $9,220.40 $9,242.44 +$50.73
(+0.6%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $48.71 189 $9,206.19
🔴 SELL Nov 4, 2025 11:10am ET $48.53 189 $9,172.17 $9,208.42 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 9:35am ET $42.29 217 $9,176.93
🔴 SELL Nov 6, 2025 9:50am ET $42.52 217 $9,226.82 $9,258.31 +$49.89
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $39.31 235 $9,237.85
🔴 SELL Nov 7, 2025 9:45am ET $39.15 235 $9,199.08 $9,219.54 $-38.77
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:55am ET $39.31 234 $9,198.54
🔴 SELL Nov 11, 2025 10:10am ET $38.94 234 $9,111.94 $9,132.94 $-86.60
(-0.9%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $36.74 248 $9,111.52
🔴 SELL Nov 13, 2025 9:50am ET $36.48 248 $9,047.04 $9,068.46 $-64.48
(-0.7%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $34.66 261 $9,046.26
🔴 SELL Nov 14, 2025 9:40am ET $34.96 261 $9,124.56 $9,146.76 +$78.30
(+0.9%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $33.77 270 $9,117.87
🔴 SELL Nov 18, 2025 10:00am ET $33.63 270 $9,080.10 $9,108.99 $-37.77
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $34.74 262 $9,101.88
🔴 SELL Nov 20, 2025 10:10am ET $34.57 262 $9,057.34 $9,064.45 $-44.54
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:40am ET $31.51 287 $9,043.37
🔴 SELL Nov 21, 2025 10:50am ET $31.41 287 $9,015.65 $9,036.73 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $31.60 286 $9,036.17
🔴 SELL Nov 25, 2025 9:55am ET $31.78 286 $9,089.08 $9,089.64 +$52.91
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 28, 2025 9:40am ET $33.08 274 $9,063.92
🔴 SELL Nov 28, 2025 9:45am ET $33.46 274 $9,168.04 $9,193.76 +$104.12
(+1.1%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $32.82 280 $9,189.60
🔴 SELL Dec 1, 2025 10:50am ET $32.99 280 $9,236.02 $9,240.18 +$46.42
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $32.86 281 $9,233.66
🔴 SELL Dec 3, 2025 9:50am ET $33.07 281 $9,292.67 $9,299.19 +$59.01
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 5, 2025 9:40am ET $33.87 274 $9,280.33
🔴 SELL Dec 5, 2025 10:00am ET $34.26 274 $9,387.24 $9,406.10 +$106.91
(+1.1%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 9:45am ET $35.05 268 $9,393.37
🔴 SELL Dec 8, 2025 9:55am ET $35.24 268 $9,442.98 $9,455.71 +$49.61
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 9:50am ET $34.48 274 $9,447.52
🔴 SELL Dec 10, 2025 11:00am ET $34.34 274 $9,409.16 $9,417.35 $-38.36
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:10am ET $33.70 279 $9,400.91
🔴 SELL Dec 12, 2025 10:20am ET $33.50 279 $9,345.11 $9,361.55 $-55.80
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $31.79 294 $9,347.11
🔴 SELL Dec 15, 2025 10:15am ET $31.69 294 $9,315.39 $9,329.83 $-31.72
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $31.39 297 $9,322.83
🔴 SELL Dec 17, 2025 10:00am ET $31.28 297 $9,290.16 $9,297.16 $-32.67
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 11:55am ET $30.25 307 $9,285.22
🔴 SELL Dec 19, 2025 12:15pm ET $30.41 307 $9,335.87 $9,347.81 +$50.65
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 10:40am ET $31.38 297 $9,319.86
🔴 SELL Dec 22, 2025 10:50am ET $31.25 297 $9,281.25 $9,309.20 $-38.61
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:00am ET $30.27 307 $9,292.89
🔴 SELL Dec 26, 2025 11:05am ET $30.46 307 $9,349.69 $9,365.99 +$56.79
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 29, 2025 9:30am ET $30.28 309 $9,355.31
🔴 SELL Dec 29, 2025 9:35am ET $30.77 309 $9,507.93 $9,518.61 +$152.62
(+1.6%)
🎯 +5% Target
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $30.05 316 $9,495.80
🔴 SELL Dec 30, 2025 9:50am ET $30.22 316 $9,549.52 $9,572.33 +$53.72
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 9:50am ET $31.17 307 $9,567.66
🔴 SELL Jan 5, 2026 9:55am ET $30.98 307 $9,510.86 $9,515.54 $-56.79
(-0.6%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 9:40am ET $30.33 313 $9,493.32
🔴 SELL Jan 6, 2026 9:45am ET $30.20 313 $9,452.60 $9,474.82 $-40.72
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 9:45am ET $30.22 313 $9,458.42
🔴 SELL Jan 7, 2026 10:00am ET $30.09 313 $9,416.61 $9,433.00 $-41.82
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:15am ET $29.87 315 $9,407.63
🔴 SELL Jan 12, 2026 10:40am ET $30.04 315 $9,463.42 $9,488.79 +$55.79
(+0.6%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 9:55am ET $28.68 330 $9,465.06
🔴 SELL Jan 13, 2026 10:00am ET $28.52 330 $9,409.95 $9,433.68 $-55.11
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 12:05pm ET $28.59 330 $9,433.31
🔴 SELL Jan 14, 2026 12:30pm ET $28.30 330 $9,337.35 $9,337.72 $-95.96
(-1.0%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $30.38 307 $9,325.13
🔴 SELL Jan 20, 2026 10:20am ET $30.74 307 $9,435.80 $9,448.39 +$110.67
(+1.2%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 12:15pm ET $31.35 301 $9,436.35
🔴 SELL Jan 21, 2026 12:40pm ET $31.17 301 $9,382.17 $9,394.21 $-54.18
(-0.6%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:45am ET $33.15 283 $9,380.04
🔴 SELL Jan 22, 2026 10:50am ET $33.03 283 $9,346.08 $9,360.25 $-33.96
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:45am ET $30.22 309 $9,337.98
🔴 SELL Jan 27, 2026 9:50am ET $30.46 309 $9,411.31 $9,433.58 +$73.33
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:20am ET $31.69 297 $9,411.93
🔴 SELL Jan 28, 2026 11:30am ET $31.49 297 $9,351.05 $9,372.69 $-60.89
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 10:15am ET $29.68 315 $9,350.46
🔴 SELL Jan 29, 2026 10:20am ET $29.90 315 $9,418.50 $9,440.73 +$68.04
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $29.83 316 $9,427.61
🔴 SELL Feb 3, 2026 9:50am ET $29.38 316 $9,285.03 $9,298.15 $-142.58
(-1.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:10am ET $33.49 277 $9,276.31
🔴 SELL Feb 4, 2026 10:15am ET $33.36 277 $9,240.72 $9,262.56 $-35.59
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:40am ET $31.74 291 $9,236.34
🔴 SELL Feb 5, 2026 9:50am ET $31.09 291 $9,047.19 $9,073.41 $-189.15
(-2.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 12:35pm ET $33.94 267 $9,060.65
🔴 SELL Feb 10, 2026 1:25pm ET $33.75 267 $9,011.25 $9,024.01 $-49.40
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,024.01
Net Profit/Loss: $-975.99
Total Return: -9.76%
Back to Felix Firstr