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
23,524
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
$9,946.36
Current Value
$10,249.51
Period P&L
$303.15
Max Drawdown
-10.2%
Sharpe Ratio
0.07

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
36 / 39
Best Trade
+0.99%
Worst Trade
-1.17%
Avg Trade Return
+0.04%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,503,391.63
Estimated Fees
$0.00
Gross P&L
$303.15
Net P&L (after fees)
$303.15
Gross Return
+3.05%
Net Return (after fees)
+3.05%

✅ 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

📈 TQQQ 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 - 75 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,946.36 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 10:15am ET $47.44 209 $9,914.96
🔴 SELL Aug 14, 2025 10:45am ET $47.76 209 $9,981.30 $10,012.70 +$66.34
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:50am ET $46.44 215 $9,984.06
🔴 SELL Aug 18, 2025 11:25am ET $46.27 215 $9,946.98 $9,975.61 $-37.09
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 10:30am ET $45.67 218 $9,955.84
🔴 SELL Aug 19, 2025 10:35am ET $45.47 218 $9,911.92 $9,931.68 $-43.93
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $43.38 228 $9,890.62
🔴 SELL Aug 21, 2025 11:30am ET $43.62 228 $9,944.22 $9,985.28 +$53.60
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 11:40am ET $45.36 220 $9,978.94
🔴 SELL Aug 25, 2025 12:55pm ET $45.37 220 $9,981.84 $9,988.18 +$2.90
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 12:50pm ET $45.01 221 $9,947.21
🔴 SELL Aug 26, 2025 1:45pm ET $44.87 221 $9,916.27 $9,957.24 $-30.94
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 28, 2025 10:05am ET $45.71 217 $9,919.07
🔴 SELL Aug 28, 2025 10:25am ET $45.57 217 $9,888.69 $9,926.86 $-30.38
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 10:15am ET $43.24 229 $9,901.96
🔴 SELL Sep 2, 2025 10:40am ET $43.00 229 $9,847.00 $9,871.90 $-54.96
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:40am ET $44.23 223 $9,863.29
🔴 SELL Sep 3, 2025 10:15am ET $44.48 223 $9,919.06 $9,927.67 +$55.77
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $45.58 217 $9,891.73
🔴 SELL Sep 5, 2025 10:55am ET $45.08 217 $9,782.90 $9,818.84 $-108.83
(-1.1%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:40am ET $46.23 212 $9,799.70
🔴 SELL Sep 9, 2025 10:50am ET $46.48 212 $9,853.78 $9,872.92 +$54.08
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 10, 2025 9:45am ET $47.41 208 $9,860.24
🔴 SELL Sep 10, 2025 9:50am ET $47.24 208 $9,825.92 $9,838.60 $-34.32
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $47.93 205 $9,825.14
🔴 SELL Sep 12, 2025 10:20am ET $48.17 205 $9,875.36 $9,888.82 +$50.22
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 11:35am ET $49.43 200 $9,885.46
🔴 SELL Sep 16, 2025 12:50pm ET $49.45 200 $9,890.00 $9,893.36 +$4.54
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 9:45am ET $49.29 200 $9,857.00
🔴 SELL Sep 17, 2025 10:00am ET $49.13 200 $9,825.06 $9,861.42 $-31.94
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:15am ET $50.76 194 $9,846.47
🔴 SELL Sep 19, 2025 12:00pm ET $51.10 194 $9,913.17 $9,928.12 +$66.70
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 23, 2025 9:45am ET $52.10 190 $9,899.49
🔴 SELL Sep 23, 2025 11:00am ET $52.02 190 $9,883.80 $9,912.43 $-15.69
(-0.2%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $51.20 193 $9,880.64
🔴 SELL Sep 24, 2025 10:55am ET $51.03 193 $9,848.31 $9,880.10 $-32.33
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $49.91 197 $9,832.27
🔴 SELL Sep 26, 2025 10:20am ET $49.68 197 $9,785.98 $9,833.81 $-46.29
(-0.5%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $51.07 192 $9,805.27
🔴 SELL Sep 30, 2025 11:35am ET $50.88 192 $9,768.98 $9,797.52 $-36.29
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 10:50am ET $51.71 189 $9,772.25
🔴 SELL Oct 1, 2025 12:05pm ET $51.99 189 $9,825.17 $9,850.44 +$52.92
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $52.86 186 $9,831.96
🔴 SELL Oct 3, 2025 10:50am ET $53.15 186 $9,884.97 $9,903.45 +$53.01
(+0.5%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 7, 2025 10:05am ET $53.91 183 $9,865.53
🔴 SELL Oct 7, 2025 10:25am ET $53.70 183 $9,827.10 $9,865.02 $-38.43
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $53.14 185 $9,830.90
🔴 SELL Oct 8, 2025 9:55am ET $53.45 185 $9,888.25 $9,922.37 +$57.35
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:55am ET $54.65 181 $9,891.20
🔴 SELL Oct 10, 2025 10:10am ET $54.46 181 $9,857.26 $9,888.43 $-33.94
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $48.86 202 $9,869.72
🔴 SELL Oct 14, 2025 9:50am ET $49.29 202 $9,957.09 $9,975.79 +$87.36
(+0.9%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:55am ET $52.66 189 $9,953.21
🔴 SELL Oct 15, 2025 11:15am ET $52.39 189 $9,901.24 $9,923.82 $-51.97
(-0.5%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $50.89 195 $9,923.57
🔴 SELL Oct 17, 2025 10:55am ET $50.62 195 $9,870.92 $9,871.17 $-52.65
(-0.5%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $53.48 184 $9,840.32
🔴 SELL Oct 22, 2025 9:50am ET $53.82 184 $9,902.97 $9,933.82 +$62.65
(+0.6%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 22, 2025 10:45am ET $52.71 188 $9,908.56
🔴 SELL Oct 22, 2025 10:55am ET $53.13 188 $9,988.44 $10,013.70 +$79.88
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:30am ET $55.20 181 $9,991.20
🔴 SELL Oct 24, 2025 10:50am ET $55.03 181 $9,960.43 $9,982.93 $-30.77
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $60.37 165 $9,961.05
🔴 SELL Oct 29, 2025 10:45am ET $60.25 165 $9,940.43 $9,962.30 $-20.63
(-0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 10:50am ET $60.32 165 $9,951.98
🔴 SELL Oct 29, 2025 11:30am ET $60.10 165 $9,916.91 $9,927.24 $-35.06
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $59.17 167 $9,880.97
🔴 SELL Oct 31, 2025 10:00am ET $58.86 167 $9,829.62 $9,875.89 $-51.35
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 12:10pm ET $56.79 173 $9,824.24
🔴 SELL Nov 5, 2025 12:35pm ET $57.12 173 $9,881.67 $9,933.33 +$57.44
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 1:00pm ET $57.11 173 $9,880.03
🔴 SELL Nov 5, 2025 1:50pm ET $57.45 173 $9,937.99 $9,991.29 +$57.96
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 11:00am ET $50.83 196 $9,962.68
🔴 SELL Nov 7, 2025 11:05am ET $50.63 196 $9,922.50 $9,951.11 $-40.18
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 12, 2025 11:15am ET $55.21 180 $9,937.80
🔴 SELL Nov 12, 2025 11:45am ET $55.00 180 $9,899.10 $9,912.41 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 11:50am ET $55.06 180 $9,911.25
🔴 SELL Nov 12, 2025 12:30pm ET $55.39 180 $9,970.65 $9,971.81 +$59.40
(+0.6%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 2:10pm ET $52.67 189 $9,954.12
🔴 SELL Nov 14, 2025 2:20pm ET $53.06 189 $10,027.40 $10,045.09 +$73.28
(+0.7%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 19, 2025 11:15am ET $49.99 200 $9,998.00
🔴 SELL Nov 19, 2025 11:20am ET $49.78 200 $9,956.00 $10,003.09 $-42.00
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 2:40pm ET $49.24 203 $9,994.71
🔴 SELL Nov 19, 2025 2:50pm ET $49.71 203 $10,091.19 $10,099.58 +$96.49
(+1.0%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:40am ET $45.83 220 $10,082.60
🔴 SELL Nov 21, 2025 10:45am ET $46.20 220 $10,164.02 $10,181.00 +$81.42
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 12:20pm ET $53.66 189 $10,141.66
🔴 SELL Nov 26, 2025 1:05pm ET $53.46 189 $10,103.94 $10,143.28 $-37.72
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 2:50pm ET $53.57 189 $10,124.73
🔴 SELL Nov 26, 2025 3:55pm ET $53.39 189 $10,090.71 $10,109.26 $-34.02
(-0.3%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $53.68 188 $10,091.84
🔴 SELL Dec 1, 2025 10:50am ET $54.11 188 $10,172.66 $10,190.08 +$80.82
(+0.8%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 11:05am ET $55.00 185 $10,175.00
🔴 SELL Dec 4, 2025 11:20am ET $55.29 185 $10,228.65 $10,243.73 +$53.65
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 1:50pm ET $55.38 184 $10,189.00
🔴 SELL Dec 4, 2025 2:15pm ET $54.98 184 $10,115.40 $10,170.13 $-73.60
(-0.7%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $56.45 180 $10,161.59
🔴 SELL Dec 8, 2025 10:10am ET $56.26 180 $10,126.80 $10,135.34 $-34.79
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $55.27 183 $10,113.50
🔴 SELL Dec 11, 2025 9:45am ET $54.62 183 $9,995.48 $10,017.32 $-118.02
(-1.2%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 11, 2025 10:00am ET $54.41 184 $10,010.56
🔴 SELL Dec 11, 2025 10:05am ET $54.94 184 $10,109.77 $10,116.53 +$99.21
(+1.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $53.40 189 $10,091.66
🔴 SELL Dec 15, 2025 9:50am ET $53.12 189 $10,039.66 $10,064.54 $-51.99
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $51.56 195 $10,053.89
🔴 SELL Dec 18, 2025 10:10am ET $51.19 195 $9,982.05 $9,992.70 $-71.84
(-0.7%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 10:20am ET $51.70 193 $9,977.14
🔴 SELL Dec 18, 2025 10:30am ET $52.18 193 $10,071.59 $10,087.15 +$94.45
(+0.9%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 22, 2025 9:45am ET $54.43 185 $10,069.55
🔴 SELL Dec 22, 2025 10:10am ET $54.18 185 $10,023.30 $10,040.90 $-46.25
(-0.5%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:05am ET $55.33 181 $10,013.83
🔴 SELL Dec 26, 2025 11:20am ET $55.41 181 $10,029.21 $10,056.28 +$15.38
(+0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:20pm ET $55.27 181 $10,003.87
🔴 SELL Dec 26, 2025 1:35pm ET $55.38 181 $10,023.78 $10,076.19 +$19.91
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 10:15am ET $54.23 185 $10,033.27
🔴 SELL Dec 30, 2025 10:55am ET $54.53 185 $10,088.05 $10,130.97 +$54.78
(+0.6%)
🎯 +5% Target
0m held
59 🟢 BUY Jan 5, 2026 12:35pm ET $53.84 188 $10,121.92
🔴 SELL Jan 5, 2026 1:10pm ET $53.65 188 $10,086.58 $10,095.63 $-35.34
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 5, 2026 1:20pm ET $53.68 188 $10,091.60
🔴 SELL Jan 5, 2026 2:35pm ET $53.50 188 $10,057.98 $10,062.02 $-33.61
(-0.3%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 11:30am ET $55.60 180 $10,007.10
🔴 SELL Jan 7, 2026 11:45am ET $55.90 180 $10,062.02 $10,116.94 +$54.92
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $55.31 182 $10,065.53
🔴 SELL Jan 12, 2026 9:55am ET $55.58 182 $10,116.31 $10,167.72 +$50.78
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 12, 2026 1:45pm ET $56.12 181 $10,158.55
🔴 SELL Jan 12, 2026 3:00pm ET $56.24 181 $10,180.29 $10,189.46 +$21.74
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $53.59 190 $10,181.80
🔴 SELL Jan 14, 2026 10:10am ET $54.12 190 $10,282.80 $10,290.46 +$101.00
(+1.0%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $51.66 199 $10,280.00
🔴 SELL Jan 20, 2026 10:25am ET $52.15 199 $10,377.41 $10,387.87 +$97.41
(+0.9%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 20, 2026 1:55pm ET $51.13 203 $10,378.38
🔴 SELL Jan 20, 2026 2:20pm ET $50.93 203 $10,338.79 $10,348.28 $-39.59
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 10:10am ET $53.25 194 $10,330.50
🔴 SELL Jan 22, 2026 10:30am ET $53.69 194 $10,415.86 $10,433.64 +$85.36
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $55.82 186 $10,382.52
🔴 SELL Jan 27, 2026 9:50am ET $56.32 186 $10,475.52 $10,526.64 +$93.00
(+0.9%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 12:05pm ET $56.56 186 $10,520.16
🔴 SELL Jan 27, 2026 1:20pm ET $56.61 186 $10,530.02 $10,536.50 +$9.86
(+0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $56.00 188 $10,527.87
🔴 SELL Jan 29, 2026 9:50am ET $55.70 188 $10,471.60 $10,480.23 $-56.27
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $54.79 191 $10,464.32
🔴 SELL Feb 3, 2026 9:50am ET $54.28 191 $10,367.48 $10,383.39 $-96.84
(-0.9%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 3, 2026 10:15am ET $53.37 194 $10,353.78
🔴 SELL Feb 3, 2026 10:20am ET $52.75 194 $10,233.50 $10,263.11 $-120.28
(-1.2%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 10:15am ET $47.63 215 $10,240.45
🔴 SELL Feb 5, 2026 10:20am ET $47.41 215 $10,193.15 $10,215.81 $-47.30
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:50am ET $51.93 196 $10,178.28
🔴 SELL Feb 10, 2026 10:05am ET $52.33 196 $10,257.66 $10,295.19 +$79.38
(+0.8%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 11:00am ET $52.05 197 $10,253.24
🔴 SELL Feb 10, 2026 11:05am ET $51.81 197 $10,207.55 $10,249.51 $-45.68
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,249.51
Net Profit/Loss: +$249.51
Total Return: +2.50%
Back to Felix Firstr