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
22,381
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
$10,422.95
Current Value
$10,441.78
Period P&L
$18.83
Max Drawdown
-2.6%
Sharpe Ratio
0.01

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
42 / 34
Best Trade
+0.55%
Worst Trade
-0.48%
Avg Trade Return
+0.00%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,580,186.35
Estimated Fees
$0.00
Gross P&L
$18.83
Net P&L (after fees)
$18.83
Gross Return
+0.18%
Net Return (after fees)
+0.18%

✅ 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

📈 TLT 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 $10,422.95 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 $87.43 119 $10,403.58
🔴 SELL Aug 14, 2025 11:05am ET $87.22 119 $10,379.18 $10,398.56 $-24.39
(-0.2%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 14, 2025 11:15am ET $87.18 119 $10,374.42
🔴 SELL Aug 14, 2025 12:00pm ET $86.91 119 $10,342.29 $10,366.43 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:20am ET $86.56 119 $10,300.64
🔴 SELL Aug 19, 2025 11:35am ET $86.55 119 $10,299.45 $10,365.24 $-1.19
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:05am ET $86.30 120 $10,356.00
🔴 SELL Aug 21, 2025 11:20am ET $86.21 120 $10,345.70 $10,354.94 $-10.30
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 21, 2025 11:55am ET $86.17 120 $10,340.40
🔴 SELL Aug 21, 2025 1:10pm ET $86.48 120 $10,377.60 $10,392.14 +$37.20
(+0.4%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 10:00am ET $86.42 120 $10,369.80
🔴 SELL Aug 26, 2025 11:15am ET $86.50 120 $10,379.40 $10,401.74 +$9.60
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 12:45pm ET $87.04 119 $10,357.76
🔴 SELL Aug 28, 2025 2:00pm ET $87.11 119 $10,366.09 $10,410.07 +$8.33
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 28, 2025 3:40pm ET $87.18 119 $10,374.42
🔴 SELL Aug 29, 2025 9:30am ET $86.77 119 $10,325.04 $10,360.68 $-49.39
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Aug 29, 2025 2:20pm ET $86.71 119 $10,317.90
🔴 SELL Aug 29, 2025 3:35pm ET $86.74 119 $10,321.47 $10,364.25 +$3.57
(+0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 3, 2025 9:35am ET $86.00 120 $10,319.99
🔴 SELL Sep 3, 2025 10:10am ET $86.47 120 $10,375.80 $10,420.06 +$55.81
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 5, 2025 10:10am ET $88.24 118 $10,412.32
🔴 SELL Sep 5, 2025 11:25am ET $88.39 118 $10,429.43 $10,437.17 +$17.11
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 8, 2025 10:25am ET $89.41 116 $10,370.98
🔴 SELL Sep 8, 2025 11:40am ET $89.52 116 $10,383.74 $10,449.93 +$12.76
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 10, 2025 9:50am ET $89.28 117 $10,445.51
🔴 SELL Sep 10, 2025 11:05am ET $89.37 117 $10,456.29 $10,460.71 +$10.78
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 12, 2025 9:45am ET $89.60 116 $10,393.60
🔴 SELL Sep 12, 2025 11:00am ET $89.67 116 $10,401.14 $10,468.25 +$7.54
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 15, 2025 10:35am ET $90.16 116 $10,458.56
🔴 SELL Sep 15, 2025 11:50am ET $90.35 116 $10,480.60 $10,490.29 +$22.04
(+0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 17, 2025 10:55am ET $90.60 115 $10,419.40
🔴 SELL Sep 17, 2025 12:10pm ET $90.61 115 $10,419.58 $10,490.46 +$0.17
(+0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 19, 2025 10:20am ET $89.14 117 $10,429.38
🔴 SELL Sep 19, 2025 11:00am ET $88.86 117 $10,396.62 $10,457.70 $-32.76
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 22, 2025 9:40am ET $88.68 117 $10,375.62
🔴 SELL Sep 22, 2025 10:55am ET $88.75 117 $10,383.75 $10,465.83 +$8.13
(+0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 24, 2025 9:50am ET $88.99 117 $10,411.42
🔴 SELL Sep 24, 2025 11:05am ET $89.14 117 $10,429.38 $10,483.79 +$17.96
(+0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 26, 2025 9:35am ET $89.00 117 $10,412.42
🔴 SELL Sep 26, 2025 10:50am ET $89.32 117 $10,449.93 $10,521.30 +$37.51
(+0.4%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 29, 2025 12:30pm ET $89.64 117 $10,487.88
🔴 SELL Sep 29, 2025 1:45pm ET $89.71 117 $10,496.07 $10,529.49 +$8.19
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 1, 2025 10:20am ET $89.36 117 $10,455.12
🔴 SELL Oct 1, 2025 11:35am ET $89.14 117 $10,429.38 $10,503.75 $-25.74
(-0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 3, 2025 10:15am ET $89.45 117 $10,465.65
🔴 SELL Oct 3, 2025 11:30am ET $89.50 117 $10,471.50 $10,509.60 +$5.85
(+0.1%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 6, 2025 11:10am ET $88.98 118 $10,499.64
🔴 SELL Oct 6, 2025 12:25pm ET $88.71 118 $10,467.78 $10,477.74 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 8, 2025 9:45am ET $89.45 117 $10,465.65
🔴 SELL Oct 8, 2025 11:00am ET $89.48 117 $10,468.58 $10,480.66 +$2.92
(+0.0%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 10, 2025 10:40am ET $89.94 116 $10,432.46
🔴 SELL Oct 10, 2025 11:05am ET $90.43 116 $10,489.88 $10,538.08 +$57.42
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 13, 2025 9:55am ET $90.16 116 $10,458.57
🔴 SELL Oct 13, 2025 10:40am ET $89.88 116 $10,425.50 $10,505.01 $-33.07
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 9:30am ET $91.00 115 $10,465.00
🔴 SELL Oct 15, 2025 10:45am ET $91.10 115 $10,476.50 $10,516.51 +$11.50
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 17, 2025 9:40am ET $91.21 115 $10,488.58
🔴 SELL Oct 17, 2025 10:55am ET $91.09 115 $10,474.78 $10,502.71 $-13.80
(-0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 20, 2025 10:50am ET $91.37 114 $10,416.17
🔴 SELL Oct 20, 2025 12:05pm ET $91.43 114 $10,423.01 $10,509.55 +$6.84
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 22, 2025 1:50pm ET $92.10 114 $10,499.40
🔴 SELL Oct 22, 2025 3:05pm ET $92.12 114 $10,501.11 $10,511.26 +$1.71
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 24, 2025 10:55am ET $91.44 114 $10,424.16
🔴 SELL Oct 24, 2025 12:10pm ET $91.55 114 $10,436.85 $10,523.95 +$12.69
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 27, 2025 9:45am ET $91.14 115 $10,480.59
🔴 SELL Oct 27, 2025 11:00am ET $91.25 115 $10,493.75 $10,537.11 +$13.16
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 29, 2025 10:35am ET $91.73 114 $10,457.24
🔴 SELL Oct 29, 2025 11:50am ET $91.71 114 $10,454.88 $10,534.75 $-2.36
(-0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $90.58 116 $10,506.70
🔴 SELL Oct 31, 2025 10:45am ET $90.47 116 $10,494.52 $10,522.57 $-12.18
(-0.1%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 3, 2025 10:50am ET $89.64 117 $10,487.88
🔴 SELL Nov 3, 2025 12:05pm ET $89.50 117 $10,470.92 $10,505.61 $-16.96
(-0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 5, 2025 9:55am ET $89.42 117 $10,462.14
🔴 SELL Nov 5, 2025 11:00am ET $89.08 117 $10,422.36 $10,465.83 $-39.78
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 7, 2025 11:55am ET $89.83 116 $10,420.28
🔴 SELL Nov 7, 2025 1:10pm ET $89.78 116 $10,413.90 $10,459.45 $-6.38
(-0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 10, 2025 9:55am ET $89.57 116 $10,389.64
🔴 SELL Nov 10, 2025 11:10am ET $89.46 116 $10,376.78 $10,446.59 $-12.86
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 12, 2025 2:10pm ET $90.14 115 $10,366.10
🔴 SELL Nov 12, 2025 3:25pm ET $90.06 115 $10,356.90 $10,437.39 $-9.20
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 14, 2025 10:10am ET $89.28 116 $10,355.90
🔴 SELL Nov 14, 2025 11:25am ET $89.09 116 $10,334.44 $10,415.93 $-21.46
(-0.2%)
⏰ 30 Day Max
0m held
42 🟢 BUY Nov 17, 2025 9:40am ET $89.02 117 $10,414.76
🔴 SELL Nov 17, 2025 10:55am ET $89.14 117 $10,429.47 $10,430.65 +$14.72
(+0.1%)
⏰ 30 Day Max
0m held
43 🟢 BUY Nov 19, 2025 10:10am ET $88.94 117 $10,405.98
🔴 SELL Nov 19, 2025 11:25am ET $89.12 117 $10,426.48 $10,451.15 +$20.50
(+0.2%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 21, 2025 9:45am ET $89.55 116 $10,387.80
🔴 SELL Nov 21, 2025 11:00am ET $89.48 116 $10,379.68 $10,443.03 $-8.12
(-0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 24, 2025 11:05am ET $89.81 116 $10,417.96
🔴 SELL Nov 24, 2025 12:20pm ET $89.94 116 $10,432.46 $10,457.53 +$14.50
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 26, 2025 9:45am ET $90.11 116 $10,452.76
🔴 SELL Nov 26, 2025 11:00am ET $90.27 116 $10,471.33 $10,476.10 +$18.57
(+0.2%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 9:50am ET $88.80 117 $10,389.02
🔴 SELL Dec 1, 2025 11:05am ET $88.79 117 $10,388.43 $10,475.52 $-0.58
(-0.0%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 2, 2025 11:05am ET $88.61 118 $10,455.98
🔴 SELL Dec 2, 2025 12:20pm ET $88.80 118 $10,477.81 $10,497.35 +$21.83
(+0.2%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 4, 2025 11:35am ET $88.62 118 $10,456.57
🔴 SELL Dec 4, 2025 12:50pm ET $88.65 118 $10,460.70 $10,501.48 +$4.13
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 9:35am ET $88.15 119 $10,489.85
🔴 SELL Dec 8, 2025 9:50am ET $87.84 119 $10,452.96 $10,464.59 $-36.89
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 9:40am ET $88.29 118 $10,418.22
🔴 SELL Dec 9, 2025 10:00am ET $87.90 118 $10,372.20 $10,418.57 $-46.02
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 9:50am ET $88.75 117 $10,383.17
🔴 SELL Dec 11, 2025 11:05am ET $88.52 117 $10,356.96 $10,392.36 $-26.21
(-0.2%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 15, 2025 10:20am ET $87.81 118 $10,361.27
🔴 SELL Dec 15, 2025 11:35am ET $87.58 118 $10,334.44 $10,365.53 $-26.83
(-0.3%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 16, 2025 10:50am ET $87.61 118 $10,337.39
🔴 SELL Dec 16, 2025 12:05pm ET $87.71 118 $10,349.78 $10,377.92 +$12.39
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 18, 2025 11:10am ET $88.29 117 $10,329.93
🔴 SELL Dec 18, 2025 12:25pm ET $88.16 117 $10,314.14 $10,362.12 $-15.80
(-0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 10:00am ET $87.33 118 $10,304.35
🔴 SELL Dec 22, 2025 11:15am ET $87.44 118 $10,317.92 $10,375.69 +$13.57
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 23, 2025 9:45am ET $87.09 119 $10,363.71
🔴 SELL Dec 23, 2025 11:00am ET $87.36 119 $10,395.88 $10,407.86 +$32.17
(+0.3%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 10:35am ET $88.01 118 $10,384.59
🔴 SELL Dec 26, 2025 11:20am ET $87.70 118 $10,348.60 $10,371.87 $-35.99
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 30, 2025 12:30pm ET $87.90 117 $10,284.30
🔴 SELL Dec 30, 2025 1:45pm ET $87.95 117 $10,290.15 $10,377.72 +$5.85
(+0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 31, 2025 1:05pm ET $87.55 118 $10,330.90
🔴 SELL Dec 31, 2025 2:20pm ET $87.39 118 $10,311.43 $10,358.25 $-19.47
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 9:30am ET $87.26 118 $10,296.09
🔴 SELL Jan 5, 2026 10:45am ET $87.24 118 $10,294.32 $10,356.48 $-1.77
(-0.0%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 7, 2026 9:55am ET $87.74 118 $10,353.32
🔴 SELL Jan 7, 2026 11:10am ET $87.78 118 $10,357.45 $10,360.61 +$4.13
(+0.0%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 8, 2026 9:40am ET $87.29 118 $10,299.70
🔴 SELL Jan 8, 2026 10:55am ET $87.37 118 $10,309.66 $10,370.57 +$9.96
(+0.1%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 12, 2026 10:05am ET $87.47 118 $10,321.46
🔴 SELL Jan 12, 2026 11:20am ET $87.70 118 $10,348.60 $10,397.71 +$27.14
(+0.3%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 14, 2026 1:05pm ET $88.32 117 $10,333.70
🔴 SELL Jan 14, 2026 2:20pm ET $88.39 117 $10,341.05 $10,405.06 +$7.35
(+0.1%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 15, 2026 9:45am ET $88.51 117 $10,355.67
🔴 SELL Jan 15, 2026 11:00am ET $88.41 117 $10,343.39 $10,392.77 $-12.29
(-0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 20, 2026 11:05am ET $86.82 119 $10,331.58
🔴 SELL Jan 20, 2026 12:20pm ET $86.92 119 $10,343.48 $10,404.67 +$11.90
(+0.1%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 22, 2026 10:00am ET $87.26 119 $10,383.94
🔴 SELL Jan 22, 2026 11:15am ET $87.35 119 $10,394.65 $10,415.38 +$10.71
(+0.1%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 23, 2026 11:25am ET $87.79 118 $10,358.63
🔴 SELL Jan 23, 2026 12:40pm ET $87.62 118 $10,338.57 $10,395.32 $-20.06
(-0.2%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 27, 2026 10:35am ET $88.13 117 $10,310.63
🔴 SELL Jan 27, 2026 11:50am ET $88.02 117 $10,297.76 $10,382.45 $-12.87
(-0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 12:05pm ET $87.37 118 $10,309.66
🔴 SELL Jan 29, 2026 1:20pm ET $87.60 118 $10,336.80 $10,409.59 +$27.14
(+0.3%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 30, 2026 11:20am ET $87.29 119 $10,387.51
🔴 SELL Jan 30, 2026 12:35pm ET $87.32 119 $10,390.49 $10,412.56 +$2.97
(+0.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 3, 2026 9:40am ET $86.52 120 $10,382.39
🔴 SELL Feb 3, 2026 10:55am ET $86.46 120 $10,375.80 $10,405.97 $-6.59
(-0.1%)
⏰ 30 Day Max
0m held
74 🟢 BUY Feb 5, 2026 9:50am ET $86.82 119 $10,331.58
🔴 SELL Feb 5, 2026 10:30am ET $87.29 119 $10,386.92 $10,461.31 +$55.34
(+0.5%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 6, 2026 9:55am ET $87.33 119 $10,392.27
🔴 SELL Feb 6, 2026 11:10am ET $87.28 119 $10,385.73 $10,454.76 $-6.55
(-0.1%)
⏰ 30 Day Max
0m held
76 🟢 BUY Feb 10, 2026 11:45am ET $88.46 118 $10,438.28
🔴 SELL Feb 10, 2026 1:00pm ET $88.35 118 $10,425.30 $10,441.78 $-12.98
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,441.78
Net Profit/Loss: +$441.78
Total Return: +4.42%
Back to Felix Firstr