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
23,644
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
$10,287.05
Current Value
$10,506.76
Period P&L
$219.71
Max Drawdown
-11.2%
Sharpe Ratio
0.05

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+1.21%
Worst Trade
-1.23%
Avg Trade Return
+0.03%
Avg Hold Time
25m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,534,165.51
Estimated Fees
$0.00
Gross P&L
$219.71
Net P&L (after fees)
$219.71
Gross Return
+2.14%
Net Return (after fees)
+2.14%

✅ 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

📈 TSLA 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 $10,287.05 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 $336.62 30 $10,098.60
🔴 SELL Aug 14, 2025 10:30am ET $338.50 30 $10,155.02 $10,343.47 +$56.42
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 15, 2025 9:55am ET $333.11 31 $10,326.41
🔴 SELL Aug 15, 2025 11:10am ET $333.28 31 $10,331.70 $10,348.76 +$5.29
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 18, 2025 10:50am ET $332.82 31 $10,317.39
🔴 SELL Aug 18, 2025 12:05pm ET $334.01 31 $10,354.31 $10,385.68 +$36.92
(+0.4%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 10:00am ET $322.94 32 $10,334.08
🔴 SELL Aug 21, 2025 11:10am ET $321.40 32 $10,284.80 $10,336.40 $-49.28
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 22, 2025 9:35am ET $322.88 32 $10,332.16
🔴 SELL Aug 22, 2025 9:40am ET $324.77 32 $10,392.64 $10,396.88 +$60.48
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 25, 2025 12:40pm ET $345.83 30 $10,375.00
🔴 SELL Aug 25, 2025 1:15pm ET $347.97 30 $10,438.95 $10,460.83 +$63.95
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 9:30am ET $352.02 29 $10,208.58
🔴 SELL Aug 28, 2025 9:35am ET $350.79 29 $10,172.91 $10,425.16 $-35.67
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Aug 29, 2025 9:40am ET $345.78 30 $10,373.50
🔴 SELL Aug 29, 2025 9:50am ET $344.75 30 $10,342.35 $10,394.01 $-31.15
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 2, 2025 11:20am ET $328.50 31 $10,183.50
🔴 SELL Sep 2, 2025 11:50am ET $327.39 31 $10,149.12 $10,359.63 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:20am ET $347.03 29 $10,063.87
🔴 SELL Sep 5, 2025 10:45am ET $345.33 29 $10,014.57 $10,310.33 $-49.30
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 8, 2025 9:45am ET $352.19 29 $10,213.51
🔴 SELL Sep 8, 2025 9:50am ET $354.60 29 $10,283.26 $10,380.08 +$69.75
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 9, 2025 10:05am ET $346.47 29 $10,047.49
🔴 SELL Sep 9, 2025 10:30am ET $345.00 29 $10,005.00 $10,337.60 $-42.48
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 1:10pm ET $393.09 26 $10,220.34
🔴 SELL Sep 12, 2025 2:00pm ET $395.19 26 $10,274.94 $10,392.20 +$54.60
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 15, 2025 9:50am ET $419.51 24 $10,068.12
🔴 SELL Sep 15, 2025 10:00am ET $418.14 24 $10,035.32 $10,359.40 $-32.80
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 16, 2025 9:40am ET $412.78 25 $10,319.45
🔴 SELL Sep 16, 2025 9:50am ET $416.61 25 $10,415.25 $10,455.20 +$95.80
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 9:30am ET $424.70 24 $10,192.80
🔴 SELL Sep 19, 2025 9:50am ET $428.14 24 $10,275.36 $10,537.76 +$82.56
(+0.8%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 22, 2025 10:55am ET $441.41 23 $10,152.43
🔴 SELL Sep 22, 2025 12:10pm ET $439.04 23 $10,097.81 $10,483.13 $-54.63
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 23, 2025 9:35am ET $435.04 24 $10,440.88
🔴 SELL Sep 23, 2025 9:55am ET $437.56 24 $10,501.52 $10,543.77 +$60.64
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $432.69 24 $10,384.56
🔴 SELL Sep 26, 2025 9:35am ET $429.42 24 $10,305.96 $10,465.17 $-78.60
(-0.8%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 29, 2025 10:05am ET $445.23 23 $10,240.18
🔴 SELL Sep 29, 2025 10:20am ET $443.39 23 $10,198.06 $10,423.05 $-42.12
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Sep 30, 2025 11:25am ET $437.98 23 $10,073.43
🔴 SELL Sep 30, 2025 11:35am ET $433.76 23 $9,976.37 $10,325.99 $-97.06
(-1.0%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 9:55am ET $438.17 23 $10,077.80
🔴 SELL Oct 3, 2025 10:00am ET $435.10 23 $10,007.30 $10,255.49 $-70.50
(-0.7%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 12:05pm ET $444.98 23 $10,234.56
🔴 SELL Oct 6, 2025 12:15pm ET $447.48 23 $10,292.04 $10,312.97 +$57.48
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 7, 2025 10:10am ET $448.67 22 $9,870.72
🔴 SELL Oct 7, 2025 10:20am ET $446.66 22 $9,826.55 $10,268.80 $-44.17
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:15am ET $435.93 23 $10,026.39
🔴 SELL Oct 10, 2025 10:35am ET $438.64 23 $10,088.72 $10,331.13 +$62.33
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 13, 2025 9:35am ET $423.59 24 $10,166.13
🔴 SELL Oct 13, 2025 10:35am ET $428.61 24 $10,286.64 $10,451.64 +$120.51
(+1.2%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 14, 2025 9:45am ET $419.59 24 $10,070.04
🔴 SELL Oct 14, 2025 10:10am ET $422.15 24 $10,131.60 $10,513.20 +$61.56
(+0.6%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 11:25am ET $433.24 24 $10,397.84
🔴 SELL Oct 17, 2025 11:50am ET $435.86 24 $10,460.64 $10,576.00 +$62.80
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 20, 2025 10:25am ET $445.48 23 $10,246.04
🔴 SELL Oct 20, 2025 10:30am ET $443.58 23 $10,202.34 $10,532.30 $-43.70
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 21, 2025 1:25pm ET $445.70 23 $10,251.05
🔴 SELL Oct 21, 2025 2:40pm ET $445.44 23 $10,245.01 $10,526.25 $-6.05
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 24, 2025 10:05am ET $441.99 23 $10,165.66
🔴 SELL Oct 24, 2025 10:30am ET $439.57 23 $10,110.11 $10,470.70 $-55.55
(-0.6%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 27, 2025 10:50am ET $447.55 23 $10,293.54
🔴 SELL Oct 27, 2025 11:10am ET $449.81 23 $10,345.70 $10,522.87 +$52.17
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 28, 2025 10:40am ET $461.34 22 $10,149.55
🔴 SELL Oct 28, 2025 11:25am ET $464.41 22 $10,217.02 $10,590.34 +$67.47
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 9:30am ET $448.32 23 $10,311.25
🔴 SELL Oct 31, 2025 10:05am ET $451.94 23 $10,394.55 $10,673.65 +$83.31
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:35am ET $471.50 22 $10,373.00
🔴 SELL Nov 3, 2025 10:50am ET $469.92 22 $10,338.17 $10,638.82 $-34.83
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 9:35am ET $451.27 23 $10,379.21
🔴 SELL Nov 4, 2025 9:50am ET $456.75 23 $10,505.25 $10,764.86 +$126.04
(+1.2%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $429.37 25 $10,734.25
🔴 SELL Nov 7, 2025 11:10am ET $427.78 25 $10,694.50 $10,725.11 $-39.75
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 11:00am ET $445.33 24 $10,688.00
🔴 SELL Nov 10, 2025 11:05am ET $448.06 24 $10,753.44 $10,790.55 +$65.44
(+0.6%)
🎯 +5% Target
0m held
39 🟢 BUY Nov 11, 2025 10:20am ET $436.57 24 $10,477.63
🔴 SELL Nov 11, 2025 10:30am ET $434.58 24 $10,429.80 $10,742.72 $-47.83
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 12:35pm ET $410.49 26 $10,672.74
🔴 SELL Nov 14, 2025 12:45pm ET $408.14 26 $10,611.63 $10,681.61 $-61.11
(-0.6%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 17, 2025 1:20pm ET $412.39 25 $10,309.75
🔴 SELL Nov 17, 2025 1:30pm ET $410.99 25 $10,274.75 $10,646.61 $-35.00
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:05am ET $397.84 26 $10,343.87
🔴 SELL Nov 18, 2025 10:30am ET $395.48 26 $10,282.48 $10,585.22 $-61.39
(-0.6%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $400.10 26 $10,402.47
🔴 SELL Nov 21, 2025 9:55am ET $395.16 26 $10,274.16 $10,456.91 $-128.31
(-1.2%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:30am ET $409.39 25 $10,234.75
🔴 SELL Nov 24, 2025 9:40am ET $408.16 25 $10,204.00 $10,426.16 $-30.75
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 25, 2025 1:00pm ET $418.98 24 $10,055.40
🔴 SELL Nov 25, 2025 1:55pm ET $417.06 24 $10,009.44 $10,380.20 $-45.96
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 9:50am ET $428.65 24 $10,287.59
🔴 SELL Dec 1, 2025 10:10am ET $431.03 24 $10,344.60 $10,437.21 +$57.01
(+0.6%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 2, 2025 9:55am ET $428.96 24 $10,295.00
🔴 SELL Dec 2, 2025 10:00am ET $431.34 24 $10,352.16 $10,494.37 +$57.16
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 11:00am ET $441.25 23 $10,148.75
🔴 SELL Dec 3, 2025 11:05am ET $439.50 23 $10,108.50 $10,454.12 $-40.25
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 8, 2025 10:05am ET $445.32 23 $10,242.36
🔴 SELL Dec 8, 2025 10:25am ET $443.49 23 $10,200.21 $10,411.97 $-42.15
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 1:45pm ET $449.37 23 $10,335.51
🔴 SELL Dec 9, 2025 2:40pm ET $448.01 23 $10,304.26 $10,380.72 $-31.25
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 9:30am ET $449.36 23 $10,335.28
🔴 SELL Dec 10, 2025 9:35am ET $446.33 23 $10,265.59 $10,311.03 $-69.69
(-0.7%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 15, 2025 10:05am ET $475.83 21 $9,992.43
🔴 SELL Dec 15, 2025 10:10am ET $474.06 21 $9,955.21 $10,273.81 $-37.22
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 9:35am ET $472.29 21 $9,918.05
🔴 SELL Dec 16, 2025 9:50am ET $477.64 21 $10,030.44 $10,386.20 +$112.39
(+1.1%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 17, 2025 9:50am ET $493.00 21 $10,353.00
🔴 SELL Dec 17, 2025 10:00am ET $490.53 21 $10,301.18 $10,334.38 $-51.82
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 10:15am ET $487.63 21 $10,240.26
🔴 SELL Dec 22, 2025 10:20am ET $490.31 21 $10,296.51 $10,390.63 +$56.25
(+0.6%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 23, 2025 9:40am ET $488.04 21 $10,248.84
🔴 SELL Dec 23, 2025 10:00am ET $486.43 21 $10,215.03 $10,356.82 $-33.81
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 24, 2025 9:45am ET $481.43 21 $10,109.93
🔴 SELL Dec 24, 2025 10:10am ET $478.98 21 $10,058.66 $10,305.56 $-51.26
(-0.5%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $457.50 22 $10,065.00
🔴 SELL Dec 30, 2025 10:05am ET $459.83 22 $10,116.26 $10,356.82 +$51.26
(+0.5%)
🎯 +5% Target
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $454.49 22 $9,998.78
🔴 SELL Dec 31, 2025 10:55am ET $454.00 22 $9,988.00 $10,346.04 $-10.78
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 9:45am ET $452.47 22 $9,954.34
🔴 SELL Jan 2, 2026 10:10am ET $449.03 22 $9,878.55 $10,270.25 $-75.79
(-0.8%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 7, 2026 10:05am ET $433.83 23 $9,978.09
🔴 SELL Jan 7, 2026 10:45am ET $436.17 23 $10,031.80 $10,323.96 +$53.71
(+0.5%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 8, 2026 9:30am ET $429.38 24 $10,305.12
🔴 SELL Jan 8, 2026 9:40am ET $426.23 24 $10,229.52 $10,248.36 $-75.60
(-0.7%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 9, 2026 11:30am ET $442.70 23 $10,181.99
🔴 SELL Jan 9, 2026 12:30pm ET $444.92 23 $10,233.16 $10,299.54 +$51.18
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 14, 2026 10:50am ET $436.82 23 $10,046.86
🔴 SELL Jan 14, 2026 11:45am ET $435.46 23 $10,015.58 $10,268.26 $-31.28
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 10:05am ET $441.89 23 $10,163.45
🔴 SELL Jan 15, 2026 10:20am ET $444.26 23 $10,217.98 $10,322.79 +$54.53
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 16, 2026 10:35am ET $436.95 23 $10,049.74
🔴 SELL Jan 16, 2026 11:30am ET $439.18 23 $10,101.14 $10,374.20 +$51.41
(+0.5%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 22, 2026 1:55pm ET $446.13 23 $10,260.99
🔴 SELL Jan 22, 2026 2:15pm ET $448.39 23 $10,312.97 $10,426.18 +$51.98
(+0.5%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:20am ET $446.95 23 $10,279.85
🔴 SELL Jan 23, 2026 10:45am ET $449.97 23 $10,349.31 $10,495.64 +$69.46
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 26, 2026 12:20pm ET $439.55 23 $10,109.65
🔴 SELL Jan 26, 2026 12:55pm ET $438.16 23 $10,077.76 $10,463.75 $-31.89
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 29, 2026 9:40am ET $427.24 24 $10,253.64
🔴 SELL Jan 29, 2026 9:50am ET $425.91 24 $10,221.84 $10,431.95 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 30, 2026 11:10am ET $436.89 23 $10,048.42
🔴 SELL Jan 30, 2026 11:55am ET $434.81 23 $10,000.63 $10,384.16 $-47.79
(-0.5%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 9:35am ET $417.20 24 $10,012.80
🔴 SELL Feb 2, 2026 9:45am ET $419.86 24 $10,076.60 $10,447.96 +$63.80
(+0.6%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 5, 2026 9:30am ET $398.43 26 $10,359.18
🔴 SELL Feb 5, 2026 9:50am ET $396.48 26 $10,308.48 $10,397.26 $-50.70
(-0.5%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 6, 2026 11:00am ET $409.39 25 $10,234.63
🔴 SELL Feb 6, 2026 11:35am ET $411.70 25 $10,292.50 $10,455.13 +$57.87
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 9, 2026 9:35am ET $410.62 25 $10,265.50
🔴 SELL Feb 9, 2026 9:45am ET $412.69 25 $10,317.13 $10,506.76 +$51.63
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,506.76
Net Profit/Loss: +$506.76
Total Return: +5.07%
Back to Felix Firstr