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
23,403
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
$10,019.78
Current Value
$9,669.49
Period P&L
$-350.29
Max Drawdown
-5.7%
Sharpe Ratio
-0.21

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
34 / 40
Best Trade
+0.57%
Worst Trade
-0.65%
Avg Trade Return
-0.05%
Avg Hold Time
1.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,425,695.59
Estimated Fees
$0.00
Gross P&L
$-350.29
Net P&L (after fees)
$-350.29
Gross Return
-3.50%
Net Return (after fees)
-3.50%

✅ 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

📈 SPY 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 $10,019.78 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 18, 2025 10:50am ET $643.38 15 $9,650.70
🔴 SELL Aug 18, 2025 12:05pm ET $642.94 15 $9,644.10 $10,013.18 $-6.60
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $642.14 15 $9,632.10
🔴 SELL Aug 19, 2025 12:05pm ET $640.42 15 $9,606.30 $9,987.38 $-25.80
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $635.55 15 $9,533.25
🔴 SELL Aug 20, 2025 10:40am ET $633.54 15 $9,503.03 $9,957.16 $-30.22
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:45am ET $644.38 15 $9,665.63
🔴 SELL Aug 25, 2025 12:00pm ET $645.01 15 $9,675.15 $9,966.68 +$9.52
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $642.61 15 $9,639.15
🔴 SELL Aug 26, 2025 10:45am ET $642.73 15 $9,640.88 $9,968.41 +$1.73
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 12:25pm ET $645.96 15 $9,689.40
🔴 SELL Aug 27, 2025 1:40pm ET $646.65 15 $9,699.68 $9,978.68 +$10.27
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $637.65 15 $9,564.75
🔴 SELL Sep 2, 2025 11:35am ET $635.50 15 $9,532.43 $9,946.36 $-32.32
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $642.67 15 $9,640.05
🔴 SELL Sep 3, 2025 11:15am ET $643.54 15 $9,653.03 $9,959.34 +$12.98
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:10am ET $643.90 15 $9,658.50
🔴 SELL Sep 4, 2025 11:25am ET $646.21 15 $9,693.16 $9,994.00 +$34.66
(+0.4%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:35am ET $647.66 15 $9,714.90
🔴 SELL Sep 9, 2025 11:50am ET $648.75 15 $9,731.25 $10,010.35 +$16.35
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $653.34 15 $9,800.10
🔴 SELL Sep 10, 2025 10:55am ET $653.42 15 $9,801.30 $10,011.55 +$1.20
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $657.26 15 $9,858.90
🔴 SELL Sep 11, 2025 1:05pm ET $657.17 15 $9,857.55 $10,010.20 $-1.35
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:45am ET $660.90 15 $9,913.50
🔴 SELL Sep 16, 2025 11:00am ET $659.53 15 $9,892.95 $9,989.65 $-20.55
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $659.46 15 $9,891.90
🔴 SELL Sep 17, 2025 11:25am ET $658.94 15 $9,884.10 $9,981.85 $-7.80
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $661.99 15 $9,929.85
🔴 SELL Sep 18, 2025 10:45am ET $663.57 15 $9,953.55 $10,005.55 +$23.70
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 11:10am ET $666.36 15 $9,995.40
🔴 SELL Sep 23, 2025 12:25pm ET $665.24 15 $9,978.60 $9,988.75 $-16.80
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $663.04 15 $9,945.60
🔴 SELL Sep 24, 2025 11:10am ET $662.43 15 $9,936.38 $9,979.52 $-9.23
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:45am ET $656.18 15 $9,842.70
🔴 SELL Sep 25, 2025 11:00am ET $658.06 15 $9,870.90 $10,007.72 +$28.20
(+0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $662.58 15 $9,938.63
🔴 SELL Sep 30, 2025 12:45pm ET $663.21 15 $9,948.08 $10,017.17 +$9.45
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:50am ET $665.67 15 $9,985.05
🔴 SELL Oct 1, 2025 12:05pm ET $667.04 15 $10,005.60 $10,037.72 +$20.55
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:45am ET $669.10 15 $10,036.50
🔴 SELL Oct 2, 2025 11:00am ET $667.06 15 $10,005.90 $10,007.12 $-30.60
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $672.48 14 $9,414.65
🔴 SELL Oct 7, 2025 11:00am ET $670.37 14 $9,385.18 $9,977.65 $-29.47
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:35am ET $670.01 14 $9,380.14
🔴 SELL Oct 8, 2025 10:50am ET $671.57 14 $9,401.98 $9,999.49 +$21.84
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 10:45am ET $670.91 14 $9,392.67
🔴 SELL Oct 9, 2025 12:00pm ET $671.46 14 $9,400.44 $10,007.26 +$7.77
(+0.1%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 14, 2025 9:45am ET $654.51 15 $9,817.65
🔴 SELL Oct 14, 2025 10:10am ET $658.25 15 $9,873.68 $10,063.29 +$56.03
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:40am ET $669.17 15 $10,037.48
🔴 SELL Oct 15, 2025 11:30am ET $666.78 15 $10,001.70 $10,027.52 $-35.77
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:15am ET $666.68 15 $10,000.20
🔴 SELL Oct 16, 2025 11:30am ET $666.45 15 $9,996.75 $10,024.07 $-3.45
(-0.0%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 1:05pm ET $671.70 14 $9,403.73
🔴 SELL Oct 21, 2025 2:20pm ET $672.29 14 $9,411.99 $10,032.33 +$8.26
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 10:45am ET $668.87 14 $9,364.18
🔴 SELL Oct 22, 2025 12:00pm ET $668.41 14 $9,357.67 $10,025.82 $-6.51
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 10:20am ET $669.46 14 $9,372.44
🔴 SELL Oct 23, 2025 11:35am ET $669.72 14 $9,376.08 $10,029.46 +$3.64
(+0.0%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $685.62 14 $9,598.68
🔴 SELL Oct 28, 2025 11:10am ET $685.82 14 $9,601.48 $10,032.26 +$2.80
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $688.83 14 $9,643.62
🔴 SELL Oct 29, 2025 10:45am ET $688.12 14 $9,633.68 $10,022.32 $-9.94
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 10:30am ET $684.43 14 $9,582.02
🔴 SELL Oct 30, 2025 11:45am ET $683.34 14 $9,566.76 $10,007.06 $-15.26
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 11:00am ET $678.44 14 $9,498.16
🔴 SELL Nov 4, 2025 12:15pm ET $676.00 14 $9,464.00 $9,972.90 $-34.16
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 12:10pm ET $679.44 14 $9,512.16
🔴 SELL Nov 5, 2025 1:25pm ET $680.41 14 $9,525.74 $9,986.48 +$13.58
(+0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 9:30am ET $677.03 14 $9,478.43
🔴 SELL Nov 6, 2025 9:50am ET $674.90 14 $9,448.60 $9,956.65 $-29.83
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 11, 2025 10:20am ET $679.46 14 $9,512.37
🔴 SELL Nov 11, 2025 11:35am ET $679.64 14 $9,514.96 $9,959.24 +$2.59
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 10:25am ET $683.20 14 $9,564.73
🔴 SELL Nov 12, 2025 11:40am ET $682.12 14 $9,549.68 $9,944.19 $-15.05
(-0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:45am ET $678.18 14 $9,494.52
🔴 SELL Nov 13, 2025 10:50am ET $675.61 14 $9,458.54 $9,908.21 $-35.98
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $658.88 15 $9,883.20
🔴 SELL Nov 18, 2025 11:00am ET $656.63 15 $9,849.45 $9,874.46 $-33.75
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:00am ET $663.05 14 $9,282.70
🔴 SELL Nov 19, 2025 12:05pm ET $661.03 14 $9,254.42 $9,846.18 $-28.28
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:45am ET $664.54 14 $9,303.56
🔴 SELL Nov 20, 2025 11:55am ET $660.20 14 $9,242.80 $9,785.42 $-60.76
(-0.7%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 25, 2025 9:50am ET $667.43 14 $9,344.02
🔴 SELL Nov 25, 2025 11:05am ET $669.19 14 $9,368.66 $9,810.06 +$24.64
(+0.3%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 12:20pm ET $681.01 14 $9,534.14
🔴 SELL Nov 26, 2025 1:35pm ET $680.37 14 $9,525.19 $9,801.11 $-8.95
(-0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 9:30am ET $681.49 14 $9,540.86
🔴 SELL Nov 28, 2025 10:45am ET $682.40 14 $9,553.60 $9,813.85 +$12.74
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 9:35am ET $680.75 14 $9,530.50
🔴 SELL Dec 3, 2025 10:50am ET $682.26 14 $9,551.64 $9,834.99 +$21.14
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $683.19 14 $9,564.59
🔴 SELL Dec 4, 2025 11:15am ET $683.51 14 $9,569.14 $9,839.54 +$4.55
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 11:20am ET $686.27 14 $9,607.78
🔴 SELL Dec 5, 2025 12:35pm ET $685.24 14 $9,593.36 $9,825.12 $-14.42
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 10:40am ET $682.37 14 $9,553.11
🔴 SELL Dec 10, 2025 11:55am ET $683.60 14 $9,570.40 $9,842.41 +$17.29
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $685.31 14 $9,594.34
🔴 SELL Dec 11, 2025 9:50am ET $682.66 14 $9,557.17 $9,805.24 $-37.17
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 12, 2025 10:10am ET $685.91 14 $9,602.74
🔴 SELL Dec 12, 2025 10:25am ET $683.75 14 $9,572.50 $9,775.00 $-30.24
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 9:45am ET $678.60 14 $9,500.40
🔴 SELL Dec 17, 2025 10:40am ET $676.04 14 $9,464.56 $9,739.16 $-35.84
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $677.55 14 $9,485.70
🔴 SELL Dec 18, 2025 11:05am ET $680.46 14 $9,526.44 $9,779.90 +$40.74
(+0.4%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 10:25am ET $679.19 14 $9,508.66
🔴 SELL Dec 19, 2025 11:40am ET $679.79 14 $9,516.99 $9,788.23 +$8.33
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 26, 2025 10:05am ET $690.38 14 $9,665.32
🔴 SELL Dec 26, 2025 11:20am ET $690.28 14 $9,663.92 $9,786.83 $-1.40
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 12:15pm ET $689.55 14 $9,653.70
🔴 SELL Dec 26, 2025 1:30pm ET $689.85 14 $9,657.83 $9,790.96 +$4.13
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:15am ET $687.52 14 $9,625.21
🔴 SELL Dec 29, 2025 11:30am ET $686.98 14 $9,617.72 $9,783.47 $-7.49
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Jan 5, 2026 12:35pm ET $688.53 14 $9,639.42
🔴 SELL Jan 5, 2026 1:50pm ET $688.65 14 $9,641.10 $9,785.15 +$1.68
(+0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 2:45pm ET $687.81 14 $9,629.27
🔴 SELL Jan 6, 2026 9:30am ET $688.37 14 $9,637.18 $9,793.06 +$7.91
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 10:45am ET $689.85 14 $9,657.83
🔴 SELL Jan 6, 2026 12:00pm ET $689.38 14 $9,651.32 $9,786.55 $-6.51
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 1:35pm ET $691.03 14 $9,674.42
🔴 SELL Jan 6, 2026 2:50pm ET $691.85 14 $9,685.83 $9,797.96 +$11.41
(+0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $691.88 14 $9,686.32
🔴 SELL Jan 12, 2026 10:45am ET $693.45 14 $9,708.30 $9,819.94 +$21.98
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $692.73 14 $9,698.22
🔴 SELL Jan 13, 2026 11:40am ET $694.60 14 $9,724.33 $9,846.05 +$26.11
(+0.3%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 12:45pm ET $693.95 14 $9,715.30
🔴 SELL Jan 13, 2026 2:00pm ET $692.46 14 $9,694.37 $9,825.12 $-20.93
(-0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $681.68 14 $9,543.45
🔴 SELL Jan 20, 2026 11:25am ET $683.84 14 $9,573.76 $9,855.43 +$30.31
(+0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 11:10am ET $684.18 14 $9,578.52
🔴 SELL Jan 21, 2026 11:35am ET $681.86 14 $9,546.04 $9,822.95 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 11:45am ET $681.65 14 $9,543.10
🔴 SELL Jan 21, 2026 12:05pm ET $679.54 14 $9,513.56 $9,793.41 $-29.54
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 12:20pm ET $695.66 14 $9,739.17
🔴 SELL Jan 27, 2026 1:35pm ET $695.87 14 $9,742.18 $9,796.42 +$3.01
(+0.0%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 10:15am ET $696.53 14 $9,751.42
🔴 SELL Jan 28, 2026 11:30am ET $695.39 14 $9,735.39 $9,780.39 $-16.03
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 11:45am ET $695.08 14 $9,731.12
🔴 SELL Jan 28, 2026 1:00pm ET $695.04 14 $9,730.56 $9,779.83 $-0.56
(-0.0%)
⏰ 30 Day Max
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $696.08 14 $9,745.05
🔴 SELL Feb 3, 2026 9:55am ET $693.48 14 $9,708.72 $9,743.50 $-36.33
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $688.96 14 $9,645.44
🔴 SELL Feb 4, 2026 11:05am ET $686.82 14 $9,615.48 $9,713.54 $-29.96
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 11:10am ET $687.87 14 $9,630.18
🔴 SELL Feb 4, 2026 11:40am ET $685.42 14 $9,595.88 $9,679.24 $-34.30
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:50am ET $695.37 13 $9,039.81
🔴 SELL Feb 10, 2026 11:05am ET $694.62 13 $9,030.06 $9,669.49 $-9.75
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,669.49
Net Profit/Loss: $-330.51
Total Return: -3.31%
Back to Felix Firstr