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
20,846
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
$10,473.57
Current Value
$10,993.35
Period P&L
$519.78
Max Drawdown
-7.8%
Sharpe Ratio
0.12

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
38 / 37
Best Trade
+1.16%
Worst Trade
-1.33%
Avg Trade Return
+0.07%
Avg Hold Time
37m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,543,719.47
Estimated Fees
$0.00
Gross P&L
$519.78
Net P&L (after fees)
$519.78
Gross Return
+4.96%
Net Return (after fees)
+4.96%

✅ 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

📈 UNH 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 $10,473.57 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 10:35am ET $303.08 34 $10,304.69
🔴 SELL Aug 15, 2025 10:45am ET $304.75 34 $10,361.33 $10,530.21 +$56.64
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 9:35am ET $311.23 33 $10,270.59
🔴 SELL Aug 18, 2025 9:40am ET $310.16 33 $10,235.28 $10,494.90 $-35.31
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 9:30am ET $309.72 33 $10,220.76
🔴 SELL Aug 19, 2025 9:35am ET $305.59 33 $10,084.35 $10,358.49 $-136.41
(-1.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 22, 2025 11:10am ET $307.08 33 $10,133.64
🔴 SELL Aug 22, 2025 12:25pm ET $307.15 33 $10,135.95 $10,360.80 +$2.31
(+0.0%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 11:50am ET $304.30 34 $10,346.20
🔴 SELL Aug 25, 2025 12:05pm ET $303.20 34 $10,308.80 $10,323.40 $-37.40
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 26, 2025 10:30am ET $305.50 33 $10,081.50
🔴 SELL Aug 26, 2025 11:45am ET $306.62 33 $10,118.30 $10,360.20 +$36.80
(+0.4%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 29, 2025 9:30am ET $303.15 34 $10,307.10
🔴 SELL Aug 29, 2025 9:40am ET $305.85 34 $10,398.90 $10,452.00 +$91.80
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 11:25am ET $310.16 33 $10,235.28
🔴 SELL Sep 2, 2025 12:40pm ET $310.66 33 $10,251.78 $10,468.50 +$16.50
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 9:30am ET $308.13 33 $10,168.29
🔴 SELL Sep 3, 2025 9:50am ET $306.92 33 $10,128.36 $10,428.57 $-39.93
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 9:50am ET $318.00 32 $10,175.84
🔴 SELL Sep 8, 2025 10:05am ET $316.77 32 $10,136.63 $10,389.36 $-39.21
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:40am ET $330.40 31 $10,242.40
🔴 SELL Sep 9, 2025 9:45am ET $328.64 31 $10,187.84 $10,334.80 $-54.56
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 9:40am ET $345.43 29 $10,017.51
🔴 SELL Sep 10, 2025 9:50am ET $343.46 29 $9,960.34 $10,277.63 $-57.17
(-0.6%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 15, 2025 9:45am ET $345.70 29 $10,025.30
🔴 SELL Sep 15, 2025 9:50am ET $348.26 29 $10,099.42 $10,351.76 +$74.13
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 16, 2025 9:45am ET $343.21 30 $10,296.15
🔴 SELL Sep 16, 2025 10:00am ET $340.35 30 $10,210.50 $10,266.11 $-85.65
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:55am ET $340.82 30 $10,224.45
🔴 SELL Sep 17, 2025 10:40am ET $339.63 30 $10,188.90 $10,230.56 $-35.55
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 11:30am ET $341.12 29 $9,892.48
🔴 SELL Sep 22, 2025 12:45pm ET $341.03 29 $9,889.87 $10,227.95 $-2.61
(-0.0%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 12:30pm ET $351.93 29 $10,205.83
🔴 SELL Sep 23, 2025 1:15pm ET $349.63 29 $10,139.27 $10,161.39 $-66.56
(-0.7%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 24, 2025 9:55am ET $349.70 29 $10,141.16
🔴 SELL Sep 24, 2025 11:10am ET $349.38 29 $10,132.02 $10,152.26 $-9.13
(-0.1%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 29, 2025 12:15pm ET $343.83 29 $9,971.07
🔴 SELL Sep 29, 2025 1:30pm ET $343.37 29 $9,957.81 $10,139.00 $-13.26
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 30, 2025 10:40am ET $345.35 29 $10,015.15
🔴 SELL Sep 30, 2025 11:15am ET $343.93 29 $9,973.83 $10,097.67 $-41.33
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 1, 2025 9:55am ET $345.60 29 $10,022.43
🔴 SELL Oct 1, 2025 10:15am ET $348.06 29 $10,093.74 $10,168.98 +$71.31
(+0.7%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 9:45am ET $362.43 28 $10,148.04
🔴 SELL Oct 6, 2025 9:50am ET $361.00 28 $10,108.00 $10,128.94 $-40.04
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 7, 2025 1:35pm ET $362.58 27 $9,789.66
🔴 SELL Oct 7, 2025 2:50pm ET $363.86 27 $9,824.22 $10,163.50 +$34.56
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 10:05am ET $368.45 27 $9,948.15
🔴 SELL Oct 8, 2025 10:30am ET $372.71 27 $10,063.17 $10,278.52 +$115.02
(+1.2%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 9:50am ET $354.69 28 $9,931.22
🔴 SELL Oct 13, 2025 10:00am ET $356.96 28 $9,994.88 $10,342.18 +$63.66
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 1:20pm ET $360.14 28 $10,083.92
🔴 SELL Oct 14, 2025 2:35pm ET $361.29 28 $10,116.22 $10,374.48 +$32.30
(+0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 15, 2025 11:50am ET $361.60 28 $10,124.72
🔴 SELL Oct 15, 2025 12:10pm ET $359.99 28 $10,079.72 $10,329.48 $-45.00
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 11:10am ET $361.61 28 $10,125.08
🔴 SELL Oct 20, 2025 12:00pm ET $363.60 28 $10,180.80 $10,385.20 +$55.72
(+0.6%)
🎯 +5% Target
0m held
29 🟢 BUY Oct 21, 2025 11:00am ET $367.61 28 $10,293.08
🔴 SELL Oct 21, 2025 11:55am ET $366.34 28 $10,257.52 $10,349.64 $-35.56
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 9:50am ET $359.71 28 $10,071.88
🔴 SELL Oct 22, 2025 11:05am ET $360.46 28 $10,092.79 $10,370.55 +$20.91
(+0.2%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 27, 2025 9:50am ET $363.52 28 $10,178.42
🔴 SELL Oct 27, 2025 11:05am ET $363.48 28 $10,177.44 $10,369.57 $-0.98
(-0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:45am ET $362.68 28 $10,155.04
🔴 SELL Oct 28, 2025 9:50am ET $366.89 28 $10,272.92 $10,487.45 +$117.88
(+1.2%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 29, 2025 10:05am ET $361.84 28 $10,131.52
🔴 SELL Oct 29, 2025 11:10am ET $360.00 28 $10,080.00 $10,435.93 $-51.52
(-0.5%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:05am ET $333.80 31 $10,347.80
🔴 SELL Nov 3, 2025 10:10am ET $332.06 31 $10,293.99 $10,382.12 $-53.81
(-0.5%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 12:45pm ET $330.63 31 $10,249.53
🔴 SELL Nov 4, 2025 1:25pm ET $332.43 31 $10,305.45 $10,438.04 +$55.92
(+0.6%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 5, 2025 10:35am ET $327.28 31 $10,145.68
🔴 SELL Nov 5, 2025 10:40am ET $325.46 31 $10,089.16 $10,381.52 $-56.52
(-0.6%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 9:55am ET $321.32 32 $10,282.09
🔴 SELL Nov 10, 2025 10:00am ET $323.03 32 $10,336.80 $10,436.23 +$54.71
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $322.00 32 $10,304.00
🔴 SELL Nov 11, 2025 10:55am ET $320.94 32 $10,269.92 $10,402.15 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 10:50am ET $339.88 30 $10,196.40
🔴 SELL Nov 12, 2025 11:20am ET $337.16 30 $10,114.80 $10,320.55 $-81.60
(-0.8%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 12:25pm ET $326.84 31 $10,132.04
🔴 SELL Nov 17, 2025 12:45pm ET $325.78 31 $10,099.03 $10,287.53 $-33.02
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 9:45am ET $311.80 32 $9,977.60
🔴 SELL Nov 18, 2025 10:00am ET $309.65 32 $9,908.80 $10,218.73 $-68.80
(-0.7%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 9:45am ET $308.88 33 $10,193.04
🔴 SELL Nov 19, 2025 10:35am ET $307.58 33 $10,150.14 $10,175.83 $-42.90
(-0.4%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 10:05am ET $318.71 31 $9,880.01
🔴 SELL Nov 24, 2025 10:15am ET $320.62 31 $9,939.22 $10,235.04 +$59.21
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 10:25am ET $325.32 31 $10,084.92
🔴 SELL Nov 25, 2025 11:40am ET $325.14 31 $10,079.19 $10,229.30 $-5.74
(-0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 26, 2025 11:10am ET $329.58 31 $10,216.92
🔴 SELL Nov 26, 2025 11:40am ET $331.43 31 $10,274.33 $10,286.71 +$57.41
(+0.6%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 2, 2025 9:35am ET $324.55 31 $10,061.05
🔴 SELL Dec 2, 2025 9:50am ET $326.90 31 $10,133.90 $10,359.56 +$72.85
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 3, 2025 10:50am ET $332.54 31 $10,308.74
🔴 SELL Dec 3, 2025 11:10am ET $334.29 31 $10,362.99 $10,413.81 +$54.25
(+0.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 4, 2025 9:55am ET $335.95 30 $10,078.50
🔴 SELL Dec 4, 2025 10:05am ET $334.74 30 $10,042.19 $10,377.50 $-36.31
(-0.4%)
🛑 -10% Stop
0m held
49 🟢 BUY Dec 9, 2025 10:40am ET $323.46 32 $10,350.72
🔴 SELL Dec 9, 2025 11:55am ET $323.87 32 $10,363.84 $10,390.62 +$13.12
(+0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:40am ET $321.85 32 $10,299.20
🔴 SELL Dec 10, 2025 11:05am ET $324.25 32 $10,376.00 $10,467.42 +$76.80
(+0.8%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 11, 2025 10:25am ET $333.10 31 $10,326.10
🔴 SELL Dec 11, 2025 11:10am ET $334.99 31 $10,384.63 $10,525.95 +$58.53
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:05am ET $337.88 31 $10,474.28
🔴 SELL Dec 16, 2025 10:15am ET $336.28 31 $10,424.68 $10,476.35 $-49.60
(-0.5%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $331.75 31 $10,284.25
🔴 SELL Dec 17, 2025 9:45am ET $334.11 31 $10,357.26 $10,549.36 +$73.01
(+0.7%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 18, 2025 12:25pm ET $325.45 32 $10,414.45
🔴 SELL Dec 18, 2025 12:40pm ET $327.34 32 $10,474.88 $10,609.79 +$60.43
(+0.6%)
🎯 +5% Target
0m held
55 🟢 BUY Dec 23, 2025 10:15am ET $325.54 32 $10,417.28
🔴 SELL Dec 23, 2025 11:30am ET $325.67 32 $10,421.44 $10,613.95 +$4.16
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 10:05am ET $325.14 32 $10,404.32
🔴 SELL Dec 24, 2025 10:25am ET $326.82 32 $10,458.24 $10,667.87 +$53.92
(+0.5%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 26, 2025 11:20am ET $329.92 32 $10,557.44
🔴 SELL Dec 26, 2025 12:35pm ET $330.63 32 $10,580.16 $10,690.59 +$22.72
(+0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 31, 2025 10:15am ET $331.18 32 $10,597.82
🔴 SELL Dec 31, 2025 11:30am ET $330.79 32 $10,585.28 $10,678.05 $-12.54
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 2, 2026 9:35am ET $328.73 32 $10,519.36
🔴 SELL Jan 2, 2026 10:05am ET $330.93 32 $10,589.76 $10,748.45 +$70.40
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 9:30am ET $338.58 31 $10,495.98
🔴 SELL Jan 5, 2026 9:50am ET $336.72 31 $10,438.32 $10,690.79 $-57.66
(-0.6%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:55am ET $346.05 30 $10,381.35
🔴 SELL Jan 8, 2026 12:10pm ET $345.27 30 $10,358.10 $10,667.54 $-23.25
(-0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 9, 2026 10:05am ET $343.32 31 $10,642.77
🔴 SELL Jan 9, 2026 11:20am ET $344.48 31 $10,678.90 $10,703.68 +$36.14
(+0.3%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:35am ET $336.47 31 $10,430.57
🔴 SELL Jan 12, 2026 9:50am ET $339.29 31 $10,517.99 $10,791.10 +$87.42
(+0.8%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $330.58 32 $10,578.56
🔴 SELL Jan 15, 2026 10:55am ET $333.64 32 $10,676.48 $10,889.02 +$97.92
(+0.9%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 16, 2026 10:35am ET $333.90 32 $10,684.80
🔴 SELL Jan 16, 2026 11:50am ET $333.98 32 $10,687.36 $10,891.58 +$2.56
(+0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 1:05pm ET $337.44 32 $10,798.08
🔴 SELL Jan 20, 2026 2:20pm ET $337.78 32 $10,808.96 $10,902.46 +$10.88
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 23, 2026 9:55am ET $354.18 30 $10,625.40
🔴 SELL Jan 23, 2026 11:10am ET $355.07 30 $10,652.10 $10,929.16 +$26.70
(+0.2%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 26, 2026 11:05am ET $347.80 31 $10,781.80
🔴 SELL Jan 26, 2026 11:45am ET $350.14 31 $10,854.34 $11,001.70 +$72.54
(+0.7%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 27, 2026 9:40am ET $284.87 38 $10,825.06
🔴 SELL Jan 27, 2026 9:45am ET $282.78 38 $10,745.64 $10,922.28 $-79.42
(-0.7%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 10:00am ET $287.96 37 $10,654.42
🔴 SELL Jan 30, 2026 10:10am ET $287.00 37 $10,619.00 $10,886.86 $-35.42
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 11:45am ET $287.73 37 $10,646.01
🔴 SELL Feb 2, 2026 1:00pm ET $287.61 37 $10,641.57 $10,882.42 $-4.44
(-0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 11:10am ET $282.90 38 $10,750.20
🔴 SELL Feb 3, 2026 12:05pm ET $282.04 38 $10,717.33 $10,849.55 $-32.87
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:10am ET $271.94 39 $10,605.66
🔴 SELL Feb 6, 2026 10:15am ET $270.97 39 $10,567.83 $10,811.72 $-37.83
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 9, 2026 11:30am ET $277.80 38 $10,556.40
🔴 SELL Feb 9, 2026 11:55am ET $279.35 38 $10,615.11 $10,870.43 +$58.71
(+0.6%)
🎯 +5% Target
0m held
75 🟢 BUY Feb 10, 2026 10:05am ET $275.92 39 $10,760.70
🔴 SELL Feb 10, 2026 10:40am ET $279.07 39 $10,883.63 $10,993.35 +$122.92
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,993.35
Net Profit/Loss: +$993.35
Total Return: +9.93%
Back to Felix Firstr