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
10,477
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
128 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
$9,817.71
Current Value
$9,425.41
Period P&L
$-392.30
Max Drawdown
-10.1%
Sharpe Ratio
-0.11

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
27 / 47
Best Trade
+1.07%
Worst Trade
-1.12%
Avg Trade Return
-0.05%
Avg Hold Time
55m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,384,858.14
Estimated Fees
$0.00
Gross P&L
$-392.30
Net P&L (after fees)
$-392.30
Gross Return
-4.00%
Net Return (after fees)
-4.00%

✅ 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

📈 TMO 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: 128 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 $9,817.71 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 10:15am ET $491.35 19 $9,335.65
🔴 SELL Aug 18, 2025 11:30am ET $490.83 19 $9,325.71 $9,807.77 $-9.94
(-0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 9:30am ET $492.03 19 $9,348.57
🔴 SELL Aug 19, 2025 9:40am ET $496.14 19 $9,426.66 $9,885.86 +$78.09
(+0.8%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:05am ET $494.98 19 $9,404.62
🔴 SELL Aug 20, 2025 10:25am ET $493.43 19 $9,375.17 $9,856.41 $-29.45
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 10:15am ET $493.05 19 $9,367.86
🔴 SELL Aug 25, 2025 11:30am ET $492.03 19 $9,348.48 $9,837.03 $-19.38
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:40am ET $490.48 20 $9,809.60
🔴 SELL Aug 26, 2025 10:15am ET $488.90 20 $9,777.90 $9,805.33 $-31.70
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:40am ET $486.16 20 $9,723.10
🔴 SELL Aug 27, 2025 10:55am ET $484.46 20 $9,689.20 $9,771.43 $-33.90
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $484.08 20 $9,681.60
🔴 SELL Sep 2, 2025 10:25am ET $482.04 20 $9,640.80 $9,730.63 $-40.80
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:50am ET $483.60 20 $9,672.00
🔴 SELL Sep 3, 2025 11:50am ET $482.13 20 $9,642.60 $9,701.23 $-29.40
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 10:40am ET $479.92 20 $9,598.40
🔴 SELL Sep 4, 2025 11:20am ET $482.49 20 $9,649.70 $9,752.53 +$51.30
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 9, 2025 3:05pm ET $483.68 20 $9,673.50
🔴 SELL Sep 10, 2025 9:30am ET $481.29 20 $9,625.80 $9,704.83 $-47.70
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 10:25am ET $481.39 20 $9,627.80
🔴 SELL Sep 10, 2025 10:30am ET $479.70 20 $9,594.00 $9,671.03 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 12:35pm ET $482.64 20 $9,652.80
🔴 SELL Sep 10, 2025 1:15pm ET $480.96 20 $9,619.20 $9,637.43 $-33.60
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 11, 2025 9:55am ET $487.34 19 $9,259.46
🔴 SELL Sep 11, 2025 10:15am ET $485.74 19 $9,229.06 $9,607.03 $-30.40
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:50am ET $479.69 20 $9,593.80
🔴 SELL Sep 17, 2025 10:40am ET $477.38 20 $9,547.57 $9,560.80 $-46.23
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 10:55am ET $477.58 20 $9,551.60
🔴 SELL Sep 17, 2025 12:10pm ET $476.85 20 $9,537.00 $9,546.20 $-14.60
(-0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 18, 2025 12:05pm ET $476.16 20 $9,523.27
🔴 SELL Sep 18, 2025 12:30pm ET $478.60 20 $9,571.90 $9,594.83 +$48.63
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:10am ET $465.19 20 $9,303.80
🔴 SELL Sep 24, 2025 10:35am ET $467.71 20 $9,354.20 $9,645.23 +$50.40
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 24, 2025 11:05am ET $466.92 20 $9,338.30
🔴 SELL Sep 24, 2025 12:20pm ET $468.14 20 $9,362.80 $9,669.73 +$24.50
(+0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 25, 2025 9:30am ET $467.34 20 $9,346.70
🔴 SELL Sep 25, 2025 10:25am ET $465.40 20 $9,308.00 $9,631.03 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 11:40am ET $519.10 18 $9,343.71
🔴 SELL Oct 1, 2025 12:00pm ET $524.65 18 $9,443.70 $9,731.02 +$99.99
(+1.1%)
🎯 +5% Target
0m held
21 🟢 BUY Oct 1, 2025 1:45pm ET $522.75 18 $9,409.50
🔴 SELL Oct 1, 2025 2:10pm ET $526.99 18 $9,485.82 $9,807.34 +$76.32
(+0.8%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 2, 2025 12:40pm ET $526.62 18 $9,479.16
🔴 SELL Oct 2, 2025 1:10pm ET $524.75 18 $9,445.41 $9,773.59 $-33.75
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 10:25am ET $543.11 17 $9,232.87
🔴 SELL Oct 8, 2025 11:40am ET $543.28 17 $9,235.76 $9,776.48 +$2.89
(+0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 12:45pm ET $538.66 18 $9,695.89
🔴 SELL Oct 8, 2025 2:00pm ET $540.14 18 $9,722.52 $9,803.11 +$26.63
(+0.3%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 10:00am ET $532.78 18 $9,589.95
🔴 SELL Oct 9, 2025 10:20am ET $530.89 18 $9,556.02 $9,769.18 $-33.93
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 15, 2025 10:30am ET $530.02 18 $9,540.36
🔴 SELL Oct 15, 2025 10:45am ET $527.12 18 $9,488.16 $9,716.98 $-52.20
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 15, 2025 11:10am ET $527.26 18 $9,490.68
🔴 SELL Oct 15, 2025 11:30am ET $525.30 18 $9,455.40 $9,681.70 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:20am ET $538.99 17 $9,162.75
🔴 SELL Oct 16, 2025 11:35am ET $538.65 17 $9,157.05 $9,676.00 $-5.70
(-0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 2:40pm ET $567.43 17 $9,646.31
🔴 SELL Oct 22, 2025 2:50pm ET $564.48 17 $9,596.08 $9,625.77 $-50.23
(-0.5%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 10:00am ET $572.72 16 $9,163.52
🔴 SELL Oct 23, 2025 10:25am ET $569.30 16 $9,108.80 $9,571.05 $-54.72
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 23, 2025 10:50am ET $567.82 16 $9,085.12
🔴 SELL Oct 23, 2025 11:00am ET $565.76 16 $9,052.19 $9,538.12 $-32.93
(-0.4%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:55am ET $563.80 16 $9,020.80
🔴 SELL Oct 29, 2025 11:55am ET $566.99 16 $9,071.76 $9,589.08 +$50.96
(+0.6%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 10:25am ET $557.64 17 $9,479.80
🔴 SELL Oct 30, 2025 10:55am ET $560.97 17 $9,536.45 $9,645.73 +$56.65
(+0.6%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 30, 2025 12:20pm ET $564.25 17 $9,592.25
🔴 SELL Oct 30, 2025 1:05pm ET $562.52 17 $9,562.84 $9,616.32 $-29.41
(-0.3%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 9:40am ET $561.99 17 $9,553.83
🔴 SELL Nov 5, 2025 10:50am ET $565.36 17 $9,611.04 $9,673.53 +$57.21
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 11:35am ET $562.12 17 $9,556.00
🔴 SELL Nov 6, 2025 12:20pm ET $560.13 17 $9,522.21 $9,639.74 $-33.79
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:00am ET $567.36 16 $9,077.76
🔴 SELL Nov 7, 2025 10:10am ET $570.55 16 $9,128.80 $9,690.78 +$51.04
(+0.6%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:40am ET $586.75 16 $9,387.92
🔴 SELL Nov 12, 2025 11:55am ET $587.54 16 $9,400.64 $9,703.50 +$12.72
(+0.1%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 1:30pm ET $589.93 16 $9,438.88
🔴 SELL Nov 13, 2025 2:45pm ET $588.79 16 $9,420.64 $9,685.26 $-18.24
(-0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 9:35am ET $577.00 16 $9,232.00
🔴 SELL Nov 14, 2025 10:15am ET $581.36 16 $9,301.76 $9,755.02 +$69.76
(+0.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 9:40am ET $571.77 17 $9,720.01
🔴 SELL Nov 19, 2025 9:45am ET $569.78 17 $9,686.26 $9,721.27 $-33.75
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 11:50am ET $572.09 16 $9,153.44
🔴 SELL Nov 20, 2025 12:40pm ET $569.73 16 $9,115.60 $9,683.43 $-37.84
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:20am ET $572.22 16 $9,155.52
🔴 SELL Nov 21, 2025 11:25am ET $576.61 16 $9,225.76 $9,753.67 +$70.24
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 9:30am ET $594.73 16 $9,515.68
🔴 SELL Nov 26, 2025 10:10am ET $592.06 16 $9,472.96 $9,710.95 $-42.72
(-0.5%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:15am ET $590.11 16 $9,441.76
🔴 SELL Nov 28, 2025 11:30am ET $589.74 16 $9,435.84 $9,705.03 $-5.92
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 10:50am ET $590.24 16 $9,443.76
🔴 SELL Dec 1, 2025 11:50am ET $587.43 16 $9,398.84 $9,660.11 $-44.92
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 4, 2025 9:50am ET $567.54 17 $9,648.18
🔴 SELL Dec 4, 2025 10:00am ET $561.18 17 $9,540.06 $9,551.99 $-108.12
(-1.1%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 9:45am ET $575.08 16 $9,201.28
🔴 SELL Dec 5, 2025 9:55am ET $573.11 16 $9,169.76 $9,520.47 $-31.52
(-0.3%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 1:15pm ET $569.73 16 $9,115.60
🔴 SELL Dec 8, 2025 1:55pm ET $567.63 16 $9,082.08 $9,486.95 $-33.52
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 1:50pm ET $576.11 16 $9,217.73
🔴 SELL Dec 11, 2025 3:05pm ET $578.20 16 $9,251.20 $9,520.42 +$33.47
(+0.4%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 9:55am ET $575.04 16 $9,200.64
🔴 SELL Dec 12, 2025 11:00am ET $572.47 16 $9,159.52 $9,479.30 $-41.12
(-0.5%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:00am ET $572.82 16 $9,165.12
🔴 SELL Dec 15, 2025 10:05am ET $571.05 16 $9,136.80 $9,450.98 $-28.32
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 10:35am ET $556.66 16 $8,906.48
🔴 SELL Dec 18, 2025 10:55am ET $559.64 16 $8,954.24 $9,498.74 +$47.76
(+0.5%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 19, 2025 11:35am ET $567.47 16 $9,079.52
🔴 SELL Dec 19, 2025 12:50pm ET $567.72 16 $9,083.44 $9,502.66 +$3.92
(+0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 10:10am ET $570.13 16 $9,122.08
🔴 SELL Dec 22, 2025 10:45am ET $573.54 16 $9,176.64 $9,557.22 +$54.56
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 26, 2025 9:45am ET $577.93 16 $9,246.88
🔴 SELL Dec 26, 2025 11:00am ET $580.33 16 $9,285.28 $9,595.62 +$38.40
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 11:30am ET $580.74 16 $9,291.76
🔴 SELL Dec 29, 2025 12:45pm ET $580.71 16 $9,291.36 $9,595.22 $-0.40
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:20am ET $581.56 16 $9,305.03
🔴 SELL Dec 30, 2025 11:35am ET $581.85 16 $9,309.65 $9,599.84 +$4.62
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:00am ET $600.93 15 $9,013.95
🔴 SELL Jan 5, 2026 10:15am ET $597.85 15 $8,967.75 $9,553.64 $-46.20
(-0.5%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:35am ET $620.53 15 $9,307.91
🔴 SELL Jan 6, 2026 10:40am ET $618.47 15 $9,277.05 $9,522.78 $-30.86
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:25am ET $621.46 15 $9,321.90
🔴 SELL Jan 7, 2026 11:00am ET $619.33 15 $9,289.95 $9,490.83 $-31.95
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 9:40am ET $617.28 15 $9,259.20
🔴 SELL Jan 12, 2026 10:00am ET $621.36 15 $9,320.40 $9,552.03 +$61.20
(+0.7%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 13, 2026 11:00am ET $612.90 15 $9,193.50
🔴 SELL Jan 13, 2026 11:35am ET $609.61 15 $9,144.08 $9,502.61 $-49.42
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:10am ET $614.85 15 $9,222.75
🔴 SELL Jan 14, 2026 11:10am ET $618.83 15 $9,282.45 $9,562.31 +$59.70
(+0.7%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 9:30am ET $611.41 15 $9,171.15
🔴 SELL Jan 20, 2026 9:45am ET $608.79 15 $9,131.85 $9,523.01 $-39.30
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 21, 2026 12:00pm ET $629.21 15 $9,438.15
🔴 SELL Jan 21, 2026 1:15pm ET $630.29 15 $9,454.28 $9,539.13 +$16.12
(+0.2%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 11:20am ET $639.03 14 $8,946.35
🔴 SELL Jan 22, 2026 11:55am ET $636.80 14 $8,915.20 $9,507.98 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:30am ET $626.76 15 $9,401.33
🔴 SELL Jan 27, 2026 9:35am ET $624.70 15 $9,370.50 $9,477.16 $-30.82
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 28, 2026 9:35am ET $617.71 15 $9,265.58
🔴 SELL Jan 28, 2026 10:50am ET $617.16 15 $9,257.36 $9,468.95 $-8.21
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 10:45am ET $585.03 16 $9,360.40
🔴 SELL Jan 29, 2026 11:10am ET $589.01 16 $9,424.12 $9,532.67 +$63.72
(+0.7%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 10:05am ET $585.51 16 $9,368.16
🔴 SELL Feb 3, 2026 10:55am ET $581.51 16 $9,304.16 $9,468.67 $-64.00
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 11:55am ET $571.33 16 $9,141.20
🔴 SELL Feb 4, 2026 12:20pm ET $569.18 16 $9,106.92 $9,434.39 $-34.28
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $566.09 16 $9,057.36
🔴 SELL Feb 5, 2026 9:45am ET $562.57 16 $9,001.12 $9,378.15 $-56.24
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 11:05am ET $543.20 17 $9,234.40
🔴 SELL Feb 10, 2026 11:30am ET $545.98 17 $9,281.66 $9,425.41 +$47.26
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,425.41
Net Profit/Loss: $-574.59
Total Return: -5.75%
Back to Felix Firstr