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
23,461
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
$7,403.56
Current Value
$7,179.65
Period P&L
$-223.91
Max Drawdown
-29.1%
Sharpe Ratio
-0.08

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
29 / 45
Best Trade
+1.20%
Worst Trade
-1.02%
Avg Trade Return
-0.04%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,098,289.97
Estimated Fees
$0.00
Gross P&L
$-223.91
Net P&L (after fees)
$-223.91
Gross Return
-3.02%
Net Return (after fees)
-3.02%

✅ 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

📈 SQQQ 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 $7,403.56 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 10:15am ET $85.73 86 $7,372.35
🔴 SELL Aug 15, 2025 10:45am ET $86.29 86 $7,420.60 $7,451.81 +$48.25
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 11:10am ET $86.88 85 $7,385.01
🔴 SELL Aug 18, 2025 12:25pm ET $86.75 85 $7,373.79 $7,440.59 $-11.22
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 11:20am ET $89.06 83 $7,391.94
🔴 SELL Aug 19, 2025 11:30am ET $88.70 83 $7,362.14 $7,410.79 $-29.80
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 9:50am ET $91.85 80 $7,348.00
🔴 SELL Aug 22, 2025 9:55am ET $92.40 80 $7,392.04 $7,454.83 +$44.04
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 10:15am ET $89.10 83 $7,395.30
🔴 SELL Aug 25, 2025 10:45am ET $88.75 83 $7,366.17 $7,425.70 $-29.13
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:30am ET $89.15 83 $7,399.82
🔴 SELL Aug 26, 2025 11:30am ET $89.61 83 $7,437.92 $7,463.80 +$38.10
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 29, 2025 10:30am ET $89.58 83 $7,434.73
🔴 SELL Aug 29, 2025 10:45am ET $90.05 83 $7,474.15 $7,503.22 +$39.42
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 9:55am ET $92.55 81 $7,496.55
🔴 SELL Sep 2, 2025 10:25am ET $92.24 81 $7,471.40 $7,478.07 $-25.15
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:55am ET $90.80 82 $7,445.60
🔴 SELL Sep 3, 2025 10:00am ET $90.15 82 $7,392.42 $7,424.89 $-53.18
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:55am ET $85.58 86 $7,360.27
🔴 SELL Sep 8, 2025 10:35am ET $85.30 86 $7,336.10 $7,400.72 $-24.17
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:00am ET $86.40 85 $7,343.92
🔴 SELL Sep 9, 2025 11:50am ET $86.04 85 $7,312.98 $7,369.78 $-30.94
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 10:25am ET $84.35 87 $7,338.41
🔴 SELL Sep 10, 2025 11:40am ET $84.45 87 $7,346.72 $7,378.09 +$8.31
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 10:00am ET $81.35 90 $7,321.59
🔴 SELL Sep 15, 2025 11:15am ET $81.36 90 $7,322.04 $7,378.54 +$0.45
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 9:30am ET $80.60 91 $7,334.60
🔴 SELL Sep 16, 2025 10:45am ET $80.92 91 $7,363.86 $7,407.80 +$29.26
(+0.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 11:20am ET $82.02 90 $7,381.76
🔴 SELL Sep 17, 2025 12:35pm ET $82.45 90 $7,420.50 $7,446.55 +$38.75
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 22, 2025 10:10am ET $77.73 95 $7,383.88
🔴 SELL Sep 22, 2025 10:20am ET $77.48 95 $7,360.79 $7,423.47 $-23.08
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:20am ET $77.05 96 $7,396.66
🔴 SELL Sep 23, 2025 11:15am ET $76.80 96 $7,372.32 $7,399.13 $-24.34
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 10:50am ET $77.10 95 $7,324.45
🔴 SELL Sep 24, 2025 11:45am ET $77.78 95 $7,389.39 $7,464.06 +$64.93
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 2:25pm ET $76.51 97 $7,421.71
🔴 SELL Sep 29, 2025 3:05pm ET $76.95 97 $7,464.15 $7,506.50 +$42.44
(+0.6%)
🎯 +5% Target
0m held
20 🟢 BUY Sep 30, 2025 12:00pm ET $77.08 97 $7,477.00
🔴 SELL Sep 30, 2025 1:15pm ET $77.45 97 $7,512.65 $7,542.15 +$35.65
(+0.5%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 9:45am ET $77.61 97 $7,528.07
🔴 SELL Oct 1, 2025 9:50am ET $77.28 97 $7,495.68 $7,509.75 $-32.40
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 6, 2025 12:00pm ET $73.49 102 $7,495.62
🔴 SELL Oct 6, 2025 1:15pm ET $73.40 102 $7,486.80 $7,500.93 $-8.82
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 12:40pm ET $74.55 100 $7,455.00
🔴 SELL Oct 7, 2025 12:55pm ET $74.95 100 $7,495.05 $7,540.98 +$40.05
(+0.5%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 8, 2025 10:10am ET $73.35 102 $7,481.19
🔴 SELL Oct 8, 2025 11:25am ET $73.10 102 $7,456.20 $7,515.99 $-24.99
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:05am ET $75.30 99 $7,454.65
🔴 SELL Oct 13, 2025 10:15am ET $75.70 99 $7,494.10 $7,555.44 +$39.45
(+0.5%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:05am ET $78.09 96 $7,496.78
🔴 SELL Oct 14, 2025 10:10am ET $77.70 96 $7,459.20 $7,517.86 $-37.58
(-0.5%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 9:30am ET $74.66 100 $7,466.00
🔴 SELL Oct 15, 2025 9:45am ET $75.13 100 $7,512.50 $7,564.36 +$46.50
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 10:55am ET $71.58 105 $7,515.48
🔴 SELL Oct 20, 2025 12:10pm ET $71.73 105 $7,531.13 $7,580.01 +$15.65
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 10:20am ET $71.95 105 $7,554.74
🔴 SELL Oct 21, 2025 10:25am ET $72.35 105 $7,596.75 $7,622.02 +$42.01
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 11:05am ET $72.90 104 $7,581.65
🔴 SELL Oct 22, 2025 11:20am ET $73.78 104 $7,672.60 $7,712.97 +$90.95
(+1.2%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 10:05am ET $66.95 115 $7,699.25
🔴 SELL Oct 27, 2025 11:10am ET $66.70 115 $7,670.50 $7,684.22 $-28.75
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 12:10pm ET $65.28 117 $7,637.18
🔴 SELL Oct 28, 2025 12:30pm ET $65.00 117 $7,605.00 $7,652.04 $-32.18
(-0.4%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 29, 2025 10:00am ET $63.70 120 $7,643.94
🔴 SELL Oct 29, 2025 11:15am ET $63.85 120 $7,662.00 $7,670.10 +$18.06
(+0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 3, 2025 11:20am ET $65.13 117 $7,619.63
🔴 SELL Nov 3, 2025 11:55am ET $64.85 117 $7,587.45 $7,637.92 $-32.18
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:00am ET $68.30 111 $7,581.30
🔴 SELL Nov 5, 2025 10:20am ET $68.03 111 $7,550.78 $7,607.40 $-30.52
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 10:40am ET $67.89 112 $7,603.34
🔴 SELL Nov 5, 2025 11:25am ET $67.58 112 $7,568.40 $7,572.46 $-34.94
(-0.5%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:45am ET $68.30 110 $7,513.00
🔴 SELL Nov 10, 2025 10:05am ET $68.08 110 $7,488.25 $7,547.71 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 1:05pm ET $68.46 110 $7,530.60
🔴 SELL Nov 12, 2025 1:10pm ET $68.25 110 $7,507.50 $7,524.61 $-23.10
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 1:40pm ET $68.25 110 $7,507.50
🔴 SELL Nov 12, 2025 2:55pm ET $68.48 110 $7,532.64 $7,549.74 +$25.13
(+0.3%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 17, 2025 9:40am ET $71.83 105 $7,541.63
🔴 SELL Nov 17, 2025 9:45am ET $71.30 105 $7,486.50 $7,494.61 $-55.13
(-0.7%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 10:05am ET $73.75 101 $7,448.25
🔴 SELL Nov 19, 2025 10:15am ET $73.44 101 $7,417.44 $7,463.80 $-30.81
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 10:25am ET $73.43 101 $7,415.93
🔴 SELL Nov 19, 2025 10:35am ET $73.84 101 $7,457.84 $7,505.72 +$41.92
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:05am ET $75.34 99 $7,458.17
🔴 SELL Nov 24, 2025 10:25am ET $75.05 99 $7,429.95 $7,477.51 $-28.21
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 10:40am ET $70.60 105 $7,413.00
🔴 SELL Nov 26, 2025 10:55am ET $70.22 105 $7,373.10 $7,437.61 $-39.90
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 11:10am ET $70.02 106 $7,421.59
🔴 SELL Nov 26, 2025 11:20am ET $69.70 106 $7,388.13 $7,404.15 $-33.46
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 9:40am ET $67.53 109 $7,360.77
🔴 SELL Dec 2, 2025 10:00am ET $67.21 109 $7,325.90 $7,369.28 $-34.87
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 10:45am ET $67.50 109 $7,357.50
🔴 SELL Dec 4, 2025 11:00am ET $67.98 109 $7,409.82 $7,421.60 +$52.32
(+0.7%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 11:25am ET $67.62 109 $7,370.58
🔴 SELL Dec 4, 2025 11:45am ET $67.34 109 $7,340.56 $7,391.58 $-30.02
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 11:05am ET $66.81 110 $7,349.27
🔴 SELL Dec 9, 2025 11:50am ET $66.61 110 $7,327.09 $7,369.40 $-22.18
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:25am ET $67.46 109 $7,353.14
🔴 SELL Dec 11, 2025 10:40am ET $67.90 109 $7,400.94 $7,417.20 +$47.80
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 11:05am ET $68.20 108 $7,365.60
🔴 SELL Dec 11, 2025 11:40am ET $67.72 108 $7,313.76 $7,365.36 $-51.84
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:00am ET $71.35 103 $7,349.51
🔴 SELL Dec 16, 2025 10:15am ET $72.03 103 $7,419.09 $7,434.94 +$69.58
(+0.9%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:40am ET $70.77 105 $7,430.85
🔴 SELL Dec 18, 2025 11:55am ET $70.71 105 $7,424.50 $7,428.59 $-6.35
(-0.1%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 18, 2025 12:45pm ET $71.23 104 $7,407.92
🔴 SELL Dec 18, 2025 12:55pm ET $71.00 104 $7,383.99 $7,404.66 $-23.93
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:50am ET $68.10 108 $7,354.88
🔴 SELL Dec 23, 2025 10:00am ET $68.63 108 $7,412.04 $7,461.82 +$57.16
(+0.8%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:45am ET $64.97 114 $7,406.58
🔴 SELL Dec 26, 2025 10:00am ET $65.38 114 $7,453.32 $7,508.56 +$46.74
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 10:35am ET $65.19 115 $7,496.85
🔴 SELL Dec 26, 2025 11:50am ET $65.21 115 $7,499.15 $7,510.86 +$2.30
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 11:30am ET $67.53 111 $7,495.83
🔴 SELL Dec 31, 2025 12:45pm ET $67.49 111 $7,491.39 $7,506.42 $-4.44
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:35am ET $66.84 112 $7,486.08
🔴 SELL Jan 5, 2026 11:05am ET $66.58 112 $7,456.93 $7,477.27 $-29.15
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 11:10am ET $66.69 112 $7,469.26
🔴 SELL Jan 5, 2026 11:45am ET $66.46 112 $7,443.52 $7,451.53 $-25.74
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:30am ET $66.69 111 $7,402.59
🔴 SELL Jan 8, 2026 10:50am ET $67.07 111 $7,444.77 $7,493.71 +$42.18
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 10:00am ET $65.09 115 $7,484.78
🔴 SELL Jan 12, 2026 10:10am ET $64.86 115 $7,459.21 $7,468.15 $-25.56
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 10:30am ET $64.99 114 $7,408.85
🔴 SELL Jan 12, 2026 11:05am ET $64.73 114 $7,378.65 $7,437.95 $-30.20
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 10:15am ET $65.06 114 $7,416.27
🔴 SELL Jan 15, 2026 10:30am ET $64.82 114 $7,388.91 $7,410.59 $-27.36
(-0.4%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:35am ET $68.92 107 $7,374.54
🔴 SELL Jan 20, 2026 11:35am ET $68.58 107 $7,337.53 $7,373.58 $-37.01
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 10:00am ET $69.28 106 $7,343.68
🔴 SELL Jan 21, 2026 10:15am ET $69.02 106 $7,316.12 $7,346.02 $-27.56
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 23, 2026 9:30am ET $67.01 109 $7,304.09
🔴 SELL Jan 23, 2026 9:50am ET $66.76 109 $7,276.84 $7,318.77 $-27.25
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:10am ET $63.46 115 $7,297.90
🔴 SELL Jan 27, 2026 10:40am ET $63.24 115 $7,272.03 $7,292.89 $-25.88
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 12:20pm ET $62.98 115 $7,242.70
🔴 SELL Jan 28, 2026 12:50pm ET $62.70 115 $7,210.81 $7,261.00 $-31.89
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:40am ET $64.80 112 $7,257.60
🔴 SELL Jan 30, 2026 9:55am ET $65.15 112 $7,296.80 $7,300.20 +$39.20
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 3:40pm ET $68.35 106 $7,245.10
🔴 SELL Feb 3, 2026 3:50pm ET $68.11 106 $7,219.66 $7,274.76 $-25.44
(-0.3%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 9:30am ET $69.25 105 $7,271.05
🔴 SELL Feb 4, 2026 9:35am ET $68.70 105 $7,213.50 $7,217.21 $-57.55
(-0.8%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 9:40am ET $72.71 99 $7,198.29
🔴 SELL Feb 6, 2026 9:45am ET $71.97 99 $7,125.03 $7,143.95 $-73.26
(-1.0%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 10:10am ET $67.98 105 $7,137.90
🔴 SELL Feb 10, 2026 11:25am ET $68.32 105 $7,173.60 $7,179.65 +$35.70
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,179.65
Net Profit/Loss: $-2,820.35
Total Return: -28.20%
Back to Felix Firstr