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
53,283
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-15
Trading Days
186 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$9,142.03
Current Value
$9,615.02
Period P&L
$472.99
Max Drawdown
-13.0%
Sharpe Ratio
0.11

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+1.26%
Worst Trade
-1.48%
Avg Trade Return
+0.07%
Avg Hold Time
21m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,360,716.01
Estimated Fees
$3,401.79
Gross P&L
$472.99
Net P&L (after fees)
$-2,928.80
Gross Return
+5.17%
Net Return (after fees)
-32.04%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 SOLUSD 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: 186 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 $9,142.03 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 9:55am ET $190.60 47 $8,958.20
🔴 SELL Aug 15, 2025 10:00am ET $191.66 47 $9,008.02 $9,191.85 +$49.82
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:00am ET $181.60 50 $9,080.00
🔴 SELL Aug 18, 2025 10:55am ET $182.68 50 $9,134.00 $9,245.85 +$54.00
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 18, 2025 11:20am ET $181.77 50 $9,088.50
🔴 SELL Aug 18, 2025 11:45am ET $182.76 50 $9,138.00 $9,295.35 +$49.50
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 10:30am ET $191.18 48 $9,176.64
🔴 SELL Aug 22, 2025 10:45am ET $192.18 48 $9,224.64 $9,343.35 +$48.00
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:15am ET $197.64 47 $9,289.08
🔴 SELL Aug 25, 2025 11:50am ET $196.99 47 $9,258.53 $9,312.80 $-30.55
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 25, 2025 12:05pm ET $197.60 47 $9,287.20
🔴 SELL Aug 25, 2025 12:55pm ET $196.94 47 $9,256.18 $9,281.78 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:50am ET $209.11 44 $9,200.84
🔴 SELL Aug 29, 2025 10:05am ET $208.48 44 $9,173.12 $9,254.06 $-27.72
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:30am ET $199.49 46 $9,176.54
🔴 SELL Sep 2, 2025 9:35am ET $200.77 46 $9,235.42 $9,312.94 +$58.88
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Sep 2, 2025 10:55am ET $204.38 45 $9,197.10
🔴 SELL Sep 2, 2025 11:05am ET $203.00 45 $9,135.00 $9,250.84 $-62.10
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 10:55am ET $215.14 42 $9,035.88
🔴 SELL Sep 8, 2025 11:25am ET $216.65 42 $9,099.30 $9,314.26 +$63.42
(+0.7%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 9, 2025 11:20am ET $213.73 43 $9,190.39
🔴 SELL Sep 9, 2025 11:35am ET $212.23 43 $9,125.89 $9,249.76 $-64.50
(-0.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 9, 2025 11:50am ET $213.24 43 $9,169.32
🔴 SELL Sep 9, 2025 12:20pm ET $214.35 43 $9,217.05 $9,297.49 +$47.73
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 15, 2025 11:00am ET $234.12 39 $9,130.68
🔴 SELL Sep 15, 2025 11:05am ET $233.40 39 $9,102.60 $9,269.41 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 9:50am ET $232.30 39 $9,059.70
🔴 SELL Sep 16, 2025 10:45am ET $233.90 39 $9,122.10 $9,331.81 +$62.40
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 16, 2025 12:20pm ET $236.85 39 $9,237.15
🔴 SELL Sep 16, 2025 12:50pm ET $238.23 39 $9,290.97 $9,385.63 +$53.82
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 9:50am ET $223.29 42 $9,378.18
🔴 SELL Sep 22, 2025 10:40am ET $222.38 42 $9,339.96 $9,347.41 $-38.22
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 11:50am ET $219.36 42 $9,213.12
🔴 SELL Sep 23, 2025 12:05pm ET $218.17 42 $9,163.14 $9,297.43 $-49.98
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 12:45pm ET $219.25 42 $9,208.50
🔴 SELL Sep 23, 2025 12:50pm ET $220.68 42 $9,268.56 $9,357.49 +$60.06
(+0.7%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:35am ET $211.64 44 $9,312.16
🔴 SELL Sep 29, 2025 11:45am ET $210.42 44 $9,258.48 $9,303.81 $-53.68
(-0.6%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:10am ET $207.12 44 $9,113.28
🔴 SELL Sep 30, 2025 10:55am ET $208.89 44 $9,191.16 $9,381.69 +$77.88
(+0.8%)
🎯 +5% Target
0m held
21 🟢 BUY Sep 30, 2025 11:30am ET $206.53 45 $9,293.85
🔴 SELL Sep 30, 2025 11:35am ET $205.41 45 $9,243.45 $9,331.29 $-50.40
(-0.5%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 9:35am ET $234.73 39 $9,154.47
🔴 SELL Oct 6, 2025 9:40am ET $233.73 39 $9,115.47 $9,292.29 $-39.00
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 9:45am ET $227.92 40 $9,116.80
🔴 SELL Oct 7, 2025 10:00am ET $226.52 40 $9,060.80 $9,236.29 $-56.00
(-0.6%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 7, 2025 10:15am ET $225.70 40 $9,028.00
🔴 SELL Oct 7, 2025 11:05am ET $222.35 40 $8,894.00 $9,102.29 $-134.00
(-1.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:30am ET $194.66 46 $8,954.36
🔴 SELL Oct 13, 2025 10:45am ET $194.04 46 $8,925.84 $9,073.77 $-28.52
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:40am ET $193.74 46 $8,912.04
🔴 SELL Oct 14, 2025 9:45am ET $195.40 46 $8,988.40 $9,150.13 +$76.36
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 10:35am ET $196.44 46 $9,036.24
🔴 SELL Oct 14, 2025 10:45am ET $197.50 46 $9,085.00 $9,198.89 +$48.76
(+0.5%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 10:20am ET $191.18 48 $9,176.64
🔴 SELL Oct 20, 2025 11:05am ET $192.17 48 $9,224.16 $9,246.41 +$47.52
(+0.5%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $186.51 49 $9,138.99
🔴 SELL Oct 21, 2025 9:40am ET $185.94 49 $9,111.06 $9,218.48 $-27.93
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 12:45pm ET $196.59 46 $9,043.14
🔴 SELL Oct 21, 2025 12:50pm ET $195.35 46 $8,986.10 $9,161.44 $-57.04
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:40am ET $199.11 46 $9,159.06
🔴 SELL Oct 27, 2025 9:50am ET $200.30 46 $9,213.80 $9,216.18 +$54.74
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $202.00 45 $9,090.00
🔴 SELL Oct 28, 2025 10:35am ET $200.92 45 $9,041.40 $9,167.58 $-48.60
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 28, 2025 10:50am ET $198.76 46 $9,142.96
🔴 SELL Oct 28, 2025 11:00am ET $200.17 46 $9,207.82 $9,232.44 +$64.86
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 9:35am ET $175.74 52 $9,138.48
🔴 SELL Nov 3, 2025 10:15am ET $174.79 52 $9,089.08 $9,183.04 $-49.40
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 10:35am ET $163.70 56 $9,167.20
🔴 SELL Nov 4, 2025 10:45am ET $162.57 56 $9,103.92 $9,119.76 $-63.28
(-0.7%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 11:00am ET $162.28 56 $9,087.68
🔴 SELL Nov 4, 2025 11:10am ET $161.60 56 $9,049.60 $9,081.68 $-38.08
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $167.71 54 $9,056.34
🔴 SELL Nov 10, 2025 9:45am ET $166.13 54 $8,971.02 $8,996.36 $-85.32
(-0.9%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:35am ET $160.99 55 $8,854.45
🔴 SELL Nov 11, 2025 11:05am ET $160.34 55 $8,818.70 $8,960.61 $-35.75
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 12:05pm ET $160.63 55 $8,834.65
🔴 SELL Nov 11, 2025 12:15pm ET $160.01 55 $8,800.55 $8,926.51 $-34.10
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:10am ET $138.94 64 $8,892.16
🔴 SELL Nov 17, 2025 10:15am ET $137.17 64 $8,778.88 $8,813.23 $-113.28
(-1.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $138.55 63 $8,728.65
🔴 SELL Nov 18, 2025 10:15am ET $139.52 63 $8,789.76 $8,874.34 +$61.11
(+0.7%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 18, 2025 12:35pm ET $140.12 63 $8,827.56
🔴 SELL Nov 18, 2025 1:05pm ET $140.86 63 $8,874.18 $8,920.96 +$46.62
(+0.5%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 9:50am ET $129.69 68 $8,818.92
🔴 SELL Nov 24, 2025 9:55am ET $130.70 68 $8,887.60 $8,989.64 +$68.68
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $133.57 67 $8,949.19
🔴 SELL Nov 25, 2025 9:55am ET $134.67 67 $9,022.89 $9,063.34 +$73.70
(+0.8%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 10:25am ET $134.18 67 $8,990.06
🔴 SELL Nov 25, 2025 10:30am ET $134.98 67 $9,043.66 $9,116.94 +$53.60
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 11:00am ET $138.19 65 $8,982.35
🔴 SELL Dec 2, 2025 11:20am ET $137.40 65 $8,931.00 $9,065.59 $-51.35
(-0.6%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:00am ET $141.90 63 $8,939.70
🔴 SELL Dec 3, 2025 10:10am ET $140.76 63 $8,867.88 $8,993.77 $-71.82
(-0.8%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 3, 2025 10:20am ET $140.97 63 $8,881.11
🔴 SELL Dec 3, 2025 11:05am ET $140.32 63 $8,840.16 $8,952.82 $-40.95
(-0.5%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 9:50am ET $132.28 67 $8,862.76
🔴 SELL Dec 9, 2025 10:00am ET $133.55 67 $8,947.85 $9,037.91 +$85.09
(+1.0%)
🎯 +5% Target
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $136.38 66 $9,001.08
🔴 SELL Dec 10, 2025 12:00pm ET $136.11 66 $8,983.26 $9,020.09 $-17.82
(-0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 10, 2025 2:30pm ET $139.30 64 $8,915.20
🔴 SELL Dec 10, 2025 2:40pm ET $137.90 64 $8,825.60 $8,930.49 $-89.60
(-1.0%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:30am ET $128.15 69 $8,842.35
🔴 SELL Dec 16, 2025 10:45am ET $128.95 69 $8,897.55 $8,985.69 +$55.20
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:50am ET $130.92 68 $8,902.56
🔴 SELL Dec 17, 2025 9:55am ET $132.57 68 $9,014.76 $9,097.89 +$112.20
(+1.3%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 11:00am ET $127.86 71 $9,078.06
🔴 SELL Dec 17, 2025 11:05am ET $127.19 71 $9,030.49 $9,050.32 $-47.57
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:30am ET $123.19 73 $8,992.87
🔴 SELL Dec 23, 2025 9:50am ET $122.64 73 $8,952.72 $9,010.17 $-40.15
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 24, 2025 9:40am ET $121.69 74 $9,005.06
🔴 SELL Dec 24, 2025 10:40am ET $122.51 74 $9,065.74 $9,070.85 +$60.68
(+0.7%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 24, 2025 11:30am ET $123.03 73 $8,981.19
🔴 SELL Dec 24, 2025 11:35am ET $122.66 73 $8,954.18 $9,043.84 $-27.01
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 9:50am ET $125.54 72 $9,038.88
🔴 SELL Dec 31, 2025 10:10am ET $125.15 72 $9,010.80 $9,015.76 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 10:05am ET $128.75 70 $9,012.50
🔴 SELL Jan 2, 2026 10:15am ET $128.10 70 $8,967.00 $8,970.26 $-45.50
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 2, 2026 10:25am ET $128.14 70 $8,969.80
🔴 SELL Jan 2, 2026 10:35am ET $129.05 70 $9,033.50 $9,033.96 +$63.70
(+0.7%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 12:30pm ET $137.66 65 $8,947.90
🔴 SELL Jan 8, 2026 12:50pm ET $138.37 65 $8,994.05 $9,080.11 +$46.15
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 9, 2026 11:35am ET $139.28 65 $9,053.20
🔴 SELL Jan 9, 2026 12:15pm ET $137.99 65 $8,969.35 $8,996.26 $-83.85
(-0.9%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 12:20pm ET $138.20 65 $8,983.00
🔴 SELL Jan 9, 2026 12:25pm ET $137.59 65 $8,943.35 $8,956.61 $-39.65
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $144.14 62 $8,936.68
🔴 SELL Jan 15, 2026 10:10am ET $143.46 62 $8,894.52 $8,914.45 $-42.16
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 2:05pm ET $143.47 62 $8,895.14
🔴 SELL Jan 16, 2026 2:30pm ET $144.25 62 $8,943.50 $8,962.81 +$48.36
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 3:10pm ET $143.70 62 $8,909.40
🔴 SELL Jan 16, 2026 3:40pm ET $144.57 62 $8,963.34 $9,016.75 +$53.94
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 9:40am ET $125.62 71 $8,919.02
🔴 SELL Jan 23, 2026 10:20am ET $126.36 71 $8,971.56 $9,069.29 +$52.54
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 26, 2026 10:45am ET $123.40 73 $9,008.20
🔴 SELL Jan 26, 2026 11:20am ET $124.26 73 $9,070.98 $9,132.07 +$62.78
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 12:25pm ET $123.28 74 $9,122.72
🔴 SELL Jan 26, 2026 12:50pm ET $124.18 74 $9,189.32 $9,198.67 +$66.60
(+0.7%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:30am ET $116.28 79 $9,186.12
🔴 SELL Jan 30, 2026 9:40am ET $117.22 79 $9,260.38 $9,272.93 +$74.26
(+0.8%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 2, 2026 11:05am ET $104.89 88 $9,230.32
🔴 SELL Feb 2, 2026 11:30am ET $105.61 88 $9,293.68 $9,336.29 +$63.36
(+0.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 2, 2026 1:15pm ET $104.28 89 $9,280.92
🔴 SELL Feb 2, 2026 1:30pm ET $104.88 89 $9,334.32 $9,389.69 +$53.40
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 3:15pm ET $87.08 107 $9,317.56
🔴 SELL Feb 6, 2026 3:30pm ET $87.69 107 $9,382.83 $9,454.96 +$65.27
(+0.7%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 9:35am ET $84.49 111 $9,378.63
🔴 SELL Feb 9, 2026 9:50am ET $84.94 111 $9,428.12 $9,504.44 +$49.48
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 10:25am ET $84.40 112 $9,452.87
🔴 SELL Feb 9, 2026 10:35am ET $85.39 112 $9,563.46 $9,615.02 +$110.58
(+1.2%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,615.02
Net Profit/Loss: $-384.98
Total Return: -3.85%
Back to Felix Firstr