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
53,063
Timeframe
5-Minute Bars
Period Range
2025-08-15 → 2026-02-15
Trading Days
185 days
Data Gaps
None detected
Brokerage: Alpaca Markets

✓ Tradeable on Alpaca
Crypto: 0.15% maker / 0.25% taker (volume-tiered) • 24/7/365 trading

To execute these strategies, you'll need an Alpaca brokerage account.

Performance Summary (Last 6 Months)

Period Start Capital
$10,470.61
Current Value
$10,395.73
Period P&L
$-74.88
Max Drawdown
-10.5%
Sharpe Ratio
-0.01

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
31 / 42
Best Trade
+1.76%
Worst Trade
-2.63%
Avg Trade Return
-0.01%
Avg Hold Time
17m

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

Asset Type
₿ Crypto
Fee Rate
0.25% per trade
Total Volume
$1,528,897.19
Estimated Fees
$3,822.24
Gross P&L
$-74.88
Net P&L (after fees)
$-3,897.12
Gross Return
-0.72%
Net Return (after fees)
-37.22%

⚠️ Crypto: Alpaca charges 0.25% taker fee (or 0.15% maker). This simulation uses the conservative 0.25% estimate on all trades.
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

📈 UNIUSD 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: 185 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 6 Months - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,470.61 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 9:30am ET $10.96 955 $10,464.89
🔴 SELL Aug 15, 2025 9:35am ET $10.90 955 $10,410.46 $10,416.17 $-54.44
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 20, 2025 9:35am ET $10.19 1,022 $10,410.09
🔴 SELL Aug 20, 2025 9:40am ET $10.15 1,022 $10,372.28 $10,378.36 $-37.81
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 21, 2025 10:00am ET $10.39 999 $10,376.61
🔴 SELL Aug 21, 2025 10:15am ET $10.48 999 $10,469.52 $10,471.27 +$92.91
(+0.9%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 22, 2025 1:45pm ET $11.42 917 $10,468.47
🔴 SELL Aug 22, 2025 2:30pm ET $11.48 917 $10,530.83 $10,533.63 +$62.36
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:05am ET $9.96 1,058 $10,532.39
🔴 SELL Aug 27, 2025 10:15am ET $10.03 1,058 $10,610.68 $10,611.92 +$78.29
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 28, 2025 9:55am ET $9.98 1,063 $10,607.68
🔴 SELL Aug 28, 2025 10:25am ET $9.95 1,063 $10,573.66 $10,577.90 $-34.02
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Aug 29, 2025 9:40am ET $9.61 1,101 $10,576.21
🔴 SELL Aug 29, 2025 9:45am ET $9.57 1,101 $10,535.47 $10,537.16 $-40.74
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 9:55am ET $9.40 1,121 $10,536.28
🔴 SELL Sep 4, 2025 10:00am ET $9.34 1,121 $10,475.63 $10,476.51 $-60.65
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 10:40am ET $9.38 1,117 $10,472.99
🔴 SELL Sep 5, 2025 10:45am ET $9.34 1,117 $10,429.43 $10,432.95 $-43.56
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 8, 2025 11:55am ET $9.74 1,071 $10,428.33
🔴 SELL Sep 8, 2025 12:35pm ET $9.70 1,071 $10,390.84 $10,395.46 $-37.49
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 11, 2025 9:30am ET $9.81 1,059 $10,388.79
🔴 SELL Sep 11, 2025 9:55am ET $9.88 1,059 $10,465.04 $10,471.71 +$76.25
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 10:45am ET $10.01 1,046 $10,470.46
🔴 SELL Sep 12, 2025 12:00pm ET $10.02 1,046 $10,476.74 $10,477.99 +$6.28
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 15, 2025 10:10am ET $9.13 1,147 $10,476.70
🔴 SELL Sep 15, 2025 10:25am ET $9.18 1,147 $10,532.90 $10,534.19 +$56.20
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Sep 18, 2025 9:50am ET $9.46 1,114 $10,533.98
🔴 SELL Sep 18, 2025 10:00am ET $9.52 1,114 $10,599.71 $10,599.92 +$65.73
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 19, 2025 10:50am ET $9.25 1,145 $10,591.25
🔴 SELL Sep 19, 2025 11:00am ET $9.20 1,145 $10,538.58 $10,547.25 $-52.67
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 22, 2025 9:40am ET $8.18 1,288 $10,540.99
🔴 SELL Sep 22, 2025 9:55am ET $8.24 1,288 $10,607.97 $10,614.23 +$66.98
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 25, 2025 9:45am ET $7.66 1,385 $10,609.10
🔴 SELL Sep 25, 2025 10:00am ET $7.73 1,385 $10,700.93 $10,706.06 +$91.83
(+0.9%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 26, 2025 9:30am ET $7.45 1,436 $10,700.78
🔴 SELL Sep 26, 2025 9:50am ET $7.51 1,436 $10,790.39 $10,795.67 +$89.61
(+0.8%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 29, 2025 11:35am ET $7.76 1,392 $10,795.52
🔴 SELL Sep 29, 2025 11:45am ET $7.70 1,392 $10,722.58 $10,722.73 $-72.94
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 2, 2025 10:15am ET $8.15 1,315 $10,721.06
🔴 SELL Oct 2, 2025 10:35am ET $8.13 1,315 $10,688.32 $10,689.99 $-32.74
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 3, 2025 10:20am ET $8.19 1,306 $10,689.61
🔴 SELL Oct 3, 2025 10:50am ET $8.24 1,306 $10,754.91 $10,755.29 +$65.30
(+0.6%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 6, 2025 1:45pm ET $8.40 1,281 $10,755.28
🔴 SELL Oct 6, 2025 3:00pm ET $8.39 1,281 $10,750.15 $10,750.17 $-5.12
(-0.1%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 9, 2025 9:45am ET $7.82 1,373 $10,742.35
🔴 SELL Oct 9, 2025 9:50am ET $7.80 1,373 $10,703.91 $10,711.73 $-38.44
(-0.4%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 10, 2025 9:55am ET $8.22 1,303 $10,708.05
🔴 SELL Oct 10, 2025 10:10am ET $8.19 1,303 $10,666.36 $10,670.03 $-41.70
(-0.4%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 13, 2025 10:30am ET $6.73 1,584 $10,663.49
🔴 SELL Oct 13, 2025 10:40am ET $6.70 1,584 $10,614.38 $10,620.93 $-49.10
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 16, 2025 9:55am ET $6.58 1,613 $10,614.83
🔴 SELL Oct 16, 2025 10:00am ET $6.56 1,613 $10,576.44 $10,582.54 $-38.39
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 10:10am ET $6.11 1,732 $10,579.06
🔴 SELL Oct 17, 2025 10:15am ET $6.09 1,732 $10,539.22 $10,542.70 $-39.84
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 20, 2025 10:05am ET $6.45 1,635 $10,540.85
🔴 SELL Oct 20, 2025 10:15am ET $6.41 1,635 $10,472.18 $10,474.03 $-68.67
(-0.7%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 23, 2025 10:20am ET $6.19 1,692 $10,470.10
🔴 SELL Oct 23, 2025 11:05am ET $6.24 1,692 $10,556.39 $10,560.32 +$86.29
(+0.8%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 24, 2025 9:50am ET $6.28 1,681 $10,555.00
🔴 SELL Oct 24, 2025 10:00am ET $6.24 1,681 $10,494.48 $10,499.80 $-60.52
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 27, 2025 9:45am ET $6.55 1,603 $10,499.65
🔴 SELL Oct 27, 2025 9:50am ET $6.60 1,603 $10,571.79 $10,571.93 +$72.13
(+0.7%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 30, 2025 9:40am ET $5.90 1,790 $10,569.77
🔴 SELL Oct 30, 2025 9:55am ET $5.87 1,790 $10,514.46 $10,516.62 $-55.31
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 31, 2025 9:45am ET $5.74 1,833 $10,514.09
🔴 SELL Oct 31, 2025 10:10am ET $5.72 1,833 $10,477.24 $10,479.78 $-36.84
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 3, 2025 10:35am ET $5.19 2,019 $10,478.61
🔴 SELL Nov 3, 2025 10:40am ET $5.16 2,019 $10,416.02 $10,417.19 $-62.59
(-0.6%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 6, 2025 9:40am ET $5.25 1,985 $10,415.30
🔴 SELL Nov 6, 2025 9:45am ET $5.28 1,985 $10,470.88 $10,472.77 +$55.58
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 7, 2025 1:35pm ET $5.93 1,767 $10,469.48
🔴 SELL Nov 7, 2025 1:55pm ET $5.89 1,767 $10,401.45 $10,404.74 $-68.03
(-0.7%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 10, 2025 1:40pm ET $6.99 1,489 $10,402.15
🔴 SELL Nov 10, 2025 2:10pm ET $7.11 1,489 $10,583.81 $10,586.40 +$181.66
(+1.8%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 13, 2025 12:10pm ET $7.71 1,373 $10,583.08
🔴 SELL Nov 13, 2025 12:20pm ET $7.68 1,373 $10,550.13 $10,553.45 $-32.95
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 14, 2025 12:00pm ET $7.24 1,458 $10,553.00
🔴 SELL Nov 14, 2025 12:30pm ET $7.21 1,458 $10,507.81 $10,508.25 $-45.20
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 17, 2025 10:20am ET $7.78 1,350 $10,506.65
🔴 SELL Nov 17, 2025 10:25am ET $7.92 1,350 $10,692.00 $10,693.61 +$185.36
(+1.8%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 20, 2025 9:50am ET $7.22 1,481 $10,689.86
🔴 SELL Nov 20, 2025 10:00am ET $7.11 1,481 $10,535.83 $10,539.59 $-154.02
(-1.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:40am ET $6.28 1,679 $10,535.89
🔴 SELL Nov 21, 2025 10:50am ET $6.24 1,679 $10,480.49 $10,484.18 $-55.41
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 24, 2025 9:30am ET $6.17 1,698 $10,480.06
🔴 SELL Nov 24, 2025 9:35am ET $6.13 1,698 $10,408.74 $10,412.86 $-71.32
(-0.7%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 28, 2025 9:45am ET $6.28 1,658 $10,412.24
🔴 SELL Nov 28, 2025 10:05am ET $6.25 1,658 $10,369.13 $10,369.75 $-43.11
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 10:35am ET $5.54 1,871 $10,365.34
🔴 SELL Dec 1, 2025 10:40am ET $5.49 1,871 $10,266.18 $10,270.59 $-99.16
(-1.0%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 11:25am ET $5.90 1,741 $10,270.16
🔴 SELL Dec 2, 2025 11:40am ET $5.87 1,741 $10,221.41 $10,221.84 $-48.75
(-0.5%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 5, 2025 9:50am ET $5.72 1,785 $10,216.80
🔴 SELL Dec 5, 2025 10:00am ET $5.81 1,785 $10,367.28 $10,372.32 +$150.48
(+1.5%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 8, 2025 12:50pm ET $5.60 1,853 $10,371.24
🔴 SELL Dec 8, 2025 12:55pm ET $5.63 1,853 $10,426.83 $10,427.91 +$55.59
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 12:35pm ET $5.89 1,769 $10,424.72
🔴 SELL Dec 9, 2025 1:05pm ET $5.87 1,769 $10,382.26 $10,385.45 $-42.46
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 12, 2025 10:45am ET $5.39 1,925 $10,381.53
🔴 SELL Dec 12, 2025 10:50am ET $5.33 1,925 $10,266.03 $10,269.95 $-115.50
(-1.1%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $5.22 1,969 $10,268.34
🔴 SELL Dec 15, 2025 10:10am ET $5.20 1,969 $10,231.91 $10,233.52 $-36.43
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 16, 2025 10:30am ET $5.17 1,978 $10,230.22
🔴 SELL Dec 16, 2025 10:45am ET $5.21 1,978 $10,309.34 $10,312.64 +$79.12
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 19, 2025 10:30am ET $5.23 1,973 $10,308.93
🔴 SELL Dec 19, 2025 10:50am ET $5.20 1,973 $10,253.68 $10,257.40 $-55.24
(-0.5%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 9:45am ET $6.25 1,640 $10,254.26
🔴 SELL Dec 22, 2025 9:50am ET $6.23 1,640 $10,220.48 $10,223.62 $-33.78
(-0.3%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:50am ET $5.69 1,798 $10,221.63
🔴 SELL Dec 23, 2025 10:05am ET $5.72 1,798 $10,275.57 $10,277.56 +$53.94
(+0.5%)
🎯 +5% Target
0m held
56 🟢 BUY Dec 29, 2025 10:00am ET $6.02 1,707 $10,272.73
🔴 SELL Dec 29, 2025 10:10am ET $6.05 1,707 $10,332.47 $10,337.31 +$59.75
(+0.6%)
🎯 +5% Target
0m held
57 🟢 BUY Dec 30, 2025 11:55am ET $5.98 1,729 $10,335.96
🔴 SELL Dec 30, 2025 1:05pm ET $5.96 1,729 $10,304.84 $10,306.19 $-31.12
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 9:50am ET $5.90 1,747 $10,305.55
🔴 SELL Dec 31, 2025 10:10am ET $5.88 1,747 $10,265.37 $10,266.01 $-40.18
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 6, 2026 9:55am ET $6.18 1,660 $10,262.12
🔴 SELL Jan 6, 2026 10:15am ET $6.22 1,660 $10,323.54 $10,327.43 +$61.42
(+0.6%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 9:30am ET $5.75 1,795 $10,323.05
🔴 SELL Jan 7, 2026 9:40am ET $5.79 1,795 $10,384.08 $10,388.46 +$61.03
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 8, 2026 11:20am ET $5.46 1,903 $10,383.15
🔴 SELL Jan 8, 2026 11:30am ET $5.44 1,903 $10,342.81 $10,348.12 $-40.34
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 13, 2026 10:05am ET $5.50 1,882 $10,345.35
🔴 SELL Jan 13, 2026 10:30am ET $5.53 1,882 $10,398.43 $10,401.19 +$53.07
(+0.5%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 14, 2026 12:05pm ET $5.81 1,791 $10,400.34
🔴 SELL Jan 14, 2026 12:30pm ET $5.77 1,791 $10,335.86 $10,336.71 $-64.48
(-0.6%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 15, 2026 9:45am ET $5.44 1,898 $10,332.71
🔴 SELL Jan 15, 2026 10:20am ET $5.40 1,898 $10,246.54 $10,250.54 $-86.17
(-0.8%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 21, 2026 10:40am ET $4.95 2,072 $10,246.04
🔴 SELL Jan 21, 2026 10:50am ET $4.97 2,072 $10,299.91 $10,304.41 +$53.87
(+0.5%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 10:30am ET $4.79 2,153 $10,304.26
🔴 SELL Jan 22, 2026 10:40am ET $4.82 2,153 $10,381.77 $10,381.92 +$77.51
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 11:30am ET $4.88 2,129 $10,380.37
🔴 SELL Jan 23, 2026 11:35am ET $4.91 2,129 $10,459.78 $10,461.33 +$79.41
(+0.8%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 28, 2026 11:15am ET $4.79 2,183 $10,458.75
🔴 SELL Jan 28, 2026 11:25am ET $4.82 2,183 $10,517.69 $10,520.27 +$58.94
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 10:15am ET $4.44 2,369 $10,518.36
🔴 SELL Jan 29, 2026 10:20am ET $4.47 2,369 $10,601.04 $10,602.95 +$82.68
(+0.8%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 10:30am ET $4.25 2,495 $10,601.26
🔴 SELL Jan 30, 2026 10:40am ET $4.28 2,495 $10,666.13 $10,667.82 +$64.87
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 4, 2026 12:30pm ET $3.70 2,882 $10,666.28
🔴 SELL Feb 4, 2026 12:35pm ET $3.68 2,882 $10,591.35 $10,592.89 $-74.93
(-0.7%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 5, 2026 10:15am ET $3.53 3,005 $10,592.63
🔴 SELL Feb 5, 2026 10:20am ET $3.43 3,005 $10,313.73 $10,314.00 $-278.89
(-2.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 6, 2026 10:15am ET $3.41 3,027 $10,312.99
🔴 SELL Feb 6, 2026 10:30am ET $3.43 3,027 $10,394.72 $10,395.73 +$81.73
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,395.73
Net Profit/Loss: +$395.73
Total Return: +3.96%
Back to Felix Firstr