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
23,302
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
$10,119.92
Current Value
$9,220.11
Period P&L
$-899.81
Max Drawdown
-13.7%
Sharpe Ratio
-0.18

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
27 / 49
Best Trade
+1.87%
Worst Trade
-1.61%
Avg Trade Return
-0.12%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,483,954.42
Estimated Fees
$0.00
Gross P&L
$-899.81
Net P&L (after fees)
$-899.81
Gross Return
-8.89%
Net Return (after fees)
-8.89%

✅ 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

📈 SOFI 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,119.92 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 9:50am ET $23.59 429 $10,117.97
🔴 SELL Aug 14, 2025 10:05am ET $23.46 429 $10,064.34 $10,066.29 $-53.63
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $23.51 428 $10,060.14
🔴 SELL Aug 18, 2025 10:10am ET $23.63 428 $10,115.05 $10,121.20 +$54.91
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 19, 2025 9:50am ET $24.13 419 $10,110.47
🔴 SELL Aug 19, 2025 9:55am ET $23.97 419 $10,044.18 $10,054.91 $-66.29
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 1:25pm ET $23.07 435 $10,033.28
🔴 SELL Aug 21, 2025 1:35pm ET $23.19 435 $10,085.48 $10,107.11 +$52.20
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 1:05pm ET $26.10 387 $10,100.43
🔴 SELL Aug 25, 2025 1:25pm ET $25.97 387 $10,048.46 $10,055.14 $-51.97
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 9:50am ET $26.28 382 $10,037.05
🔴 SELL Aug 26, 2025 10:30am ET $26.18 382 $10,000.76 $10,018.85 $-36.29
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:30am ET $25.66 390 $10,007.36
🔴 SELL Aug 28, 2025 10:40am ET $25.58 390 $9,974.25 $9,985.74 $-33.11
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:10am ET $25.04 398 $9,963.93
🔴 SELL Sep 2, 2025 10:25am ET $25.25 398 $10,047.51 $10,069.32 +$83.58
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 3, 2025 9:45am ET $24.73 407 $10,063.08
🔴 SELL Sep 3, 2025 10:10am ET $24.57 407 $9,997.96 $10,004.20 $-65.12
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:25am ET $24.37 410 $9,993.14
🔴 SELL Sep 5, 2025 10:45am ET $24.30 410 $9,962.02 $9,973.08 $-31.12
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:50am ET $25.81 386 $9,964.01
🔴 SELL Sep 9, 2025 9:55am ET $25.97 386 $10,022.49 $10,031.56 +$58.48
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 10:15am ET $26.02 385 $10,015.78
🔴 SELL Sep 10, 2025 11:15am ET $25.88 385 $9,964.92 $9,980.70 $-50.86
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 10:40am ET $25.97 384 $9,973.94
🔴 SELL Sep 12, 2025 11:25am ET $26.13 384 $10,032.00 $10,038.76 +$58.06
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:55am ET $26.96 372 $10,029.12
🔴 SELL Sep 16, 2025 10:00am ET $27.11 372 $10,083.06 $10,092.70 +$53.94
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 17, 2025 9:45am ET $27.13 372 $10,092.36
🔴 SELL Sep 17, 2025 10:00am ET $26.97 372 $10,031.24 $10,031.58 $-61.12
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:15am ET $28.98 346 $10,027.05
🔴 SELL Sep 19, 2025 11:30am ET $28.86 346 $9,983.83 $9,988.36 $-43.22
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:35am ET $29.93 333 $9,966.69
🔴 SELL Sep 23, 2025 11:25am ET $29.83 333 $9,934.02 $9,955.69 $-32.67
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:50am ET $28.93 344 $9,951.92
🔴 SELL Sep 24, 2025 10:00am ET $29.10 344 $10,011.98 $10,015.75 +$60.06
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:45am ET $27.97 358 $10,011.47
🔴 SELL Sep 26, 2025 9:55am ET $28.15 358 $10,077.70 $10,081.98 +$66.23
(+0.7%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 9:40am ET $27.08 372 $10,073.76
🔴 SELL Sep 30, 2025 9:45am ET $26.65 372 $9,911.94 $9,920.16 $-161.82
(-1.6%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 11:35am ET $26.52 374 $9,918.48
🔴 SELL Oct 1, 2025 12:10pm ET $26.33 374 $9,847.42 $9,849.10 $-71.06
(-0.7%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:40am ET $25.44 387 $9,844.74
🔴 SELL Oct 3, 2025 9:50am ET $25.72 387 $9,953.14 $9,957.50 +$108.40
(+1.1%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 11:10am ET $27.51 362 $9,956.81
🔴 SELL Oct 7, 2025 11:25am ET $27.31 362 $9,885.57 $9,886.26 $-71.24
(-0.7%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:45am ET $27.83 355 $9,879.65
🔴 SELL Oct 8, 2025 9:55am ET $28.03 355 $9,948.88 $9,955.49 +$69.23
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 11:35am ET $27.39 363 $9,942.57
🔴 SELL Oct 10, 2025 11:40am ET $27.90 363 $10,128.86 $10,141.78 +$186.29
(+1.9%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 9:35am ET $26.20 387 $10,139.40
🔴 SELL Oct 14, 2025 9:55am ET $26.42 387 $10,224.50 $10,226.88 +$85.10
(+0.8%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 11:05am ET $28.59 357 $10,206.88
🔴 SELL Oct 15, 2025 11:30am ET $28.38 357 $10,131.66 $10,151.66 $-75.22
(-0.7%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $26.69 380 $10,143.80
🔴 SELL Oct 17, 2025 10:55am ET $26.45 380 $10,051.00 $10,058.86 $-92.80
(-0.9%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 12:00pm ET $28.79 349 $10,048.41
🔴 SELL Oct 21, 2025 12:40pm ET $28.95 349 $10,103.55 $10,114.00 +$55.14
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 9:35am ET $28.15 359 $10,105.85
🔴 SELL Oct 22, 2025 9:40am ET $28.36 359 $10,180.92 $10,189.07 +$75.07
(+0.7%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $29.19 349 $10,186.30
🔴 SELL Oct 24, 2025 9:35am ET $29.41 349 $10,263.22 $10,265.99 +$76.92
(+0.8%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $29.85 343 $10,238.55
🔴 SELL Oct 28, 2025 10:00am ET $29.73 343 $10,197.63 $10,225.07 $-40.92
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:15am ET $30.97 330 $10,220.10
🔴 SELL Oct 29, 2025 10:25am ET $30.86 330 $10,183.77 $10,188.74 $-36.33
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:40am ET $29.32 347 $10,174.04
🔴 SELL Oct 31, 2025 10:05am ET $29.17 347 $10,122.02 $10,136.72 $-52.02
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $30.29 334 $10,115.19
🔴 SELL Nov 4, 2025 11:05am ET $30.18 334 $10,078.45 $10,099.98 $-36.74
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 9:45am ET $29.75 339 $10,085.25
🔴 SELL Nov 5, 2025 9:50am ET $29.92 339 $10,144.41 $10,159.14 +$59.16
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 9:40am ET $26.44 384 $10,154.30
🔴 SELL Nov 7, 2025 9:45am ET $26.25 384 $10,079.65 $10,084.49 $-74.65
(-0.7%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 2:05pm ET $30.78 327 $10,063.43
🔴 SELL Nov 11, 2025 2:40pm ET $30.67 327 $10,027.46 $10,048.52 $-35.97
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:45am ET $31.92 314 $10,022.85
🔴 SELL Nov 12, 2025 10:50am ET $31.48 314 $9,884.28 $9,909.95 $-138.57
(-1.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $28.09 352 $9,889.19
🔴 SELL Nov 14, 2025 10:25am ET $28.27 352 $9,951.04 $9,971.80 +$61.85
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $26.18 380 $9,948.40
🔴 SELL Nov 18, 2025 10:00am ET $25.80 380 $9,804.72 $9,828.12 $-143.68
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:30am ET $26.57 369 $9,804.33
🔴 SELL Nov 19, 2025 9:35am ET $26.40 369 $9,741.60 $9,765.39 $-62.73
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $24.81 393 $9,750.33
🔴 SELL Nov 21, 2025 9:55am ET $24.47 393 $9,614.75 $9,629.80 $-135.59
(-1.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 10:55am ET $27.47 350 $9,614.50
🔴 SELL Nov 25, 2025 11:05am ET $27.33 350 $9,565.50 $9,580.80 $-49.00
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 11:20am ET $28.96 330 $9,555.15
🔴 SELL Nov 26, 2025 11:25am ET $28.72 330 $9,477.27 $9,502.92 $-77.88
(-0.8%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:25am ET $29.05 327 $9,500.49
🔴 SELL Dec 1, 2025 10:35am ET $29.21 327 $9,550.04 $9,552.46 +$49.54
(+0.5%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 9:40am ET $29.30 326 $9,551.83
🔴 SELL Dec 3, 2025 9:50am ET $29.47 326 $9,605.59 $9,606.22 +$53.76
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 11:45am ET $29.13 329 $9,582.13
🔴 SELL Dec 4, 2025 12:40pm ET $29.32 329 $9,644.87 $9,668.96 +$62.74
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:10am ET $27.43 352 $9,653.60
🔴 SELL Dec 8, 2025 10:30am ET $27.57 352 $9,702.88 $9,718.24 +$49.28
(+0.5%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 11:45am ET $27.08 358 $9,694.64
🔴 SELL Dec 10, 2025 12:20pm ET $27.00 358 $9,664.21 $9,687.81 $-30.43
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $26.81 361 $9,678.41
🔴 SELL Dec 11, 2025 9:50am ET $26.66 361 $9,624.26 $9,633.66 $-54.15
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 9:55am ET $26.75 360 $9,628.20
🔴 SELL Dec 15, 2025 10:00am ET $26.54 360 $9,554.40 $9,559.86 $-73.80
(-0.8%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $26.67 358 $9,547.86
🔴 SELL Dec 17, 2025 10:00am ET $26.56 358 $9,506.69 $9,518.69 $-41.17
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $26.34 361 $9,508.74
🔴 SELL Dec 18, 2025 10:10am ET $26.21 361 $9,460.01 $9,469.95 $-48.74
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:40am ET $27.45 345 $9,468.53
🔴 SELL Dec 22, 2025 10:35am ET $27.26 345 $9,404.70 $9,406.13 $-63.82
(-0.7%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 12:55pm ET $27.48 342 $9,398.16
🔴 SELL Dec 26, 2025 9:45am ET $27.36 342 $9,358.42 $9,366.39 $-39.74
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 26, 2025 12:25pm ET $27.45 341 $9,361.00
🔴 SELL Dec 26, 2025 1:40pm ET $27.42 341 $9,350.19 $9,355.58 $-10.81
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 2:20pm ET $27.34 342 $9,348.57
🔴 SELL Dec 26, 2025 2:50pm ET $27.24 342 $9,316.08 $9,323.09 $-32.49
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 9:40am ET $26.76 348 $9,312.55
🔴 SELL Dec 30, 2025 9:50am ET $26.92 348 $9,369.73 $9,380.27 +$57.18
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 12:25pm ET $29.58 317 $9,376.86
🔴 SELL Jan 5, 2026 12:30pm ET $29.48 317 $9,343.58 $9,346.99 $-33.28
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 5, 2026 1:10pm ET $29.14 320 $9,323.46
🔴 SELL Jan 5, 2026 1:45pm ET $29.32 320 $9,380.80 $9,404.33 +$57.34
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:10am ET $26.57 353 $9,379.17
🔴 SELL Jan 7, 2026 10:15am ET $26.49 353 $9,349.21 $9,374.36 $-29.97
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $27.10 345 $9,347.78
🔴 SELL Jan 12, 2026 9:40am ET $26.91 345 $9,282.23 $9,308.81 $-65.55
(-0.7%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 10:15am ET $26.44 352 $9,305.12
🔴 SELL Jan 12, 2026 10:30am ET $26.63 352 $9,372.04 $9,375.73 +$66.92
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 14, 2026 9:45am ET $26.50 353 $9,352.74
🔴 SELL Jan 14, 2026 9:50am ET $26.40 353 $9,317.44 $9,340.43 $-35.30
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 11:25am ET $26.10 357 $9,315.92
🔴 SELL Jan 20, 2026 11:40am ET $25.98 357 $9,273.47 $9,297.98 $-42.45
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 1:55pm ET $25.66 362 $9,288.12
🔴 SELL Jan 20, 2026 2:30pm ET $25.53 362 $9,240.05 $9,249.91 $-48.07
(-0.5%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:10am ET $26.09 354 $9,234.09
🔴 SELL Jan 22, 2026 10:35am ET $26.24 354 $9,288.96 $9,304.78 +$54.87
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:45am ET $25.59 363 $9,288.55
🔴 SELL Jan 27, 2026 10:10am ET $25.74 363 $9,341.81 $9,358.03 +$53.25
(+0.6%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 27, 2026 10:35am ET $25.50 367 $9,356.67
🔴 SELL Jan 27, 2026 11:15am ET $25.70 367 $9,431.35 $9,432.71 +$74.68
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 29, 2026 9:30am ET $24.94 378 $9,427.32
🔴 SELL Jan 29, 2026 9:40am ET $24.85 378 $9,393.26 $9,398.65 $-34.06
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:00am ET $22.30 421 $9,386.20
🔴 SELL Feb 3, 2026 10:05am ET $22.22 421 $9,354.07 $9,366.53 $-32.12
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 10:45am ET $22.16 422 $9,349.41
🔴 SELL Feb 3, 2026 10:55am ET $22.07 422 $9,313.54 $9,330.66 $-35.87
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 5, 2026 10:20am ET $19.32 483 $9,329.15
🔴 SELL Feb 5, 2026 10:30am ET $19.23 483 $9,288.09 $9,289.60 $-41.06
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:50am ET $21.89 424 $9,281.36
🔴 SELL Feb 10, 2026 11:20am ET $21.80 424 $9,241.08 $9,249.32 $-40.28
(-0.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 11:35am ET $21.81 424 $9,249.09
🔴 SELL Feb 10, 2026 11:50am ET $21.75 424 $9,219.88 $9,220.11 $-29.21
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,220.11
Net Profit/Loss: $-779.89
Total Return: -7.80%
Back to Felix Firstr