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
21,808
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
$10,309.18
Current Value
$11,296.13
Period P&L
$986.95
Max Drawdown
-19.1%
Sharpe Ratio
0.17

Trade Statistics (Last 6 Months)

Trades in Period
73
Winners / Losers
39 / 34
Best Trade
+1.67%
Worst Trade
-1.80%
Avg Trade Return
+0.13%
Avg Hold Time
16m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,561,657.91
Estimated Fees
$0.00
Gross P&L
$986.95
Net P&L (after fees)
$986.95
Gross Return
+9.57%
Net Return (after fees)
+9.57%

✅ 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

📈 UVXY 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 - 73 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,309.18 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 10:10am ET $68.28 150 $10,241.25
🔴 SELL Aug 14, 2025 10:15am ET $67.65 150 $10,147.50 $10,215.43 $-93.75
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:25am ET $64.43 158 $10,179.15
🔴 SELL Aug 19, 2025 10:40am ET $65.03 158 $10,275.45 $10,311.73 +$96.30
(+0.9%)
🎯 +5% Target
0m held
3 🟢 BUY Aug 20, 2025 10:25am ET $69.60 148 $10,300.80
🔴 SELL Aug 20, 2025 10:30am ET $69.35 148 $10,263.80 $10,274.73 $-37.00
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 10:30am ET $67.53 152 $10,263.80
🔴 SELL Aug 21, 2025 10:35am ET $67.90 152 $10,320.72 $10,331.65 +$56.92
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 26, 2025 10:55am ET $59.60 173 $10,310.80
🔴 SELL Aug 26, 2025 11:25am ET $59.98 173 $10,375.68 $10,396.53 +$64.88
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $59.30 175 $10,377.50
🔴 SELL Aug 27, 2025 10:45am ET $59.62 175 $10,433.06 $10,452.09 +$55.56
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $58.93 177 $10,429.73
🔴 SELL Aug 28, 2025 10:25am ET $59.25 177 $10,487.25 $10,509.62 +$57.53
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:35am ET $62.35 168 $10,474.80
🔴 SELL Sep 3, 2025 9:40am ET $61.88 168 $10,395.34 $10,430.16 $-79.46
(-0.8%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $60.05 173 $10,388.13
🔴 SELL Sep 4, 2025 9:40am ET $59.68 173 $10,323.78 $10,365.80 $-64.36
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 12:15pm ET $58.75 176 $10,340.00
🔴 SELL Sep 5, 2025 12:30pm ET $59.08 176 $10,397.20 $10,423.00 +$57.20
(+0.6%)
🎯 +5% Target
0m held
11 🟢 BUY Sep 10, 2025 11:55am ET $55.28 188 $10,391.70
🔴 SELL Sep 10, 2025 12:25pm ET $55.56 188 $10,445.28 $10,476.58 +$53.58
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $54.15 193 $10,450.95
🔴 SELL Sep 11, 2025 10:10am ET $54.43 193 $10,504.03 $10,529.65 +$53.07
(+0.5%)
🎯 +5% Target
0m held
13 🟢 BUY Sep 12, 2025 12:10pm ET $53.18 197 $10,476.76
🔴 SELL Sep 12, 2025 12:25pm ET $53.00 197 $10,441.00 $10,493.89 $-35.76
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 9:40am ET $54.88 191 $10,481.13
🔴 SELL Sep 17, 2025 9:45am ET $54.63 191 $10,433.38 $10,446.14 $-47.75
(-0.5%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 12:05pm ET $52.20 200 $10,440.10
🔴 SELL Sep 18, 2025 12:15pm ET $51.97 200 $10,393.20 $10,399.24 $-46.90
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:00am ET $53.23 195 $10,379.17
🔴 SELL Sep 19, 2025 11:30am ET $53.58 195 $10,447.13 $10,467.20 +$67.96
(+0.7%)
🎯 +5% Target
0m held
17 🟢 BUY Sep 24, 2025 10:05am ET $54.90 190 $10,431.00
🔴 SELL Sep 24, 2025 10:10am ET $54.65 190 $10,383.41 $10,419.61 $-47.59
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $55.75 186 $10,369.41
🔴 SELL Sep 25, 2025 9:40am ET $56.25 186 $10,462.50 $10,512.70 +$93.09
(+0.9%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:30pm ET $53.48 196 $10,481.69
🔴 SELL Sep 26, 2025 12:45pm ET $52.90 196 $10,368.40 $10,399.41 $-113.29
(-1.1%)
🛑 -10% Stop
0m held
20 🟢 BUY Oct 1, 2025 9:45am ET $53.05 196 $10,397.80
🔴 SELL Oct 1, 2025 9:50am ET $52.85 196 $10,358.60 $10,360.21 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:45pm ET $52.15 198 $10,325.60
🔴 SELL Oct 2, 2025 3:00pm ET $52.18 198 $10,330.65 $10,365.26 +$5.05
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:30am ET $52.73 196 $10,334.10
🔴 SELL Oct 3, 2025 11:15am ET $52.51 196 $10,291.47 $10,322.63 $-42.63
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 11:30am ET $52.45 196 $10,280.30
🔴 SELL Oct 8, 2025 12:25pm ET $52.75 196 $10,339.00 $10,381.33 +$58.70
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $52.63 197 $10,368.70
🔴 SELL Oct 9, 2025 11:25am ET $52.95 197 $10,431.15 $10,443.78 +$62.45
(+0.6%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 13, 2025 10:05am ET $55.64 187 $10,404.96
🔴 SELL Oct 13, 2025 10:10am ET $55.98 187 $10,467.33 $10,506.14 +$62.36
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 9:30am ET $57.13 183 $10,453.88
🔴 SELL Oct 15, 2025 9:45am ET $57.55 183 $10,531.65 $10,583.91 +$77.77
(+0.7%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $60.60 174 $10,544.40
🔴 SELL Oct 16, 2025 11:25am ET $61.35 174 $10,674.90 $10,714.41 +$130.50
(+1.2%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 20, 2025 9:40am ET $56.88 188 $10,692.50
🔴 SELL Oct 20, 2025 9:45am ET $55.85 188 $10,499.89 $10,521.80 $-192.61
(-1.8%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 11:05am ET $53.65 196 $10,515.40
🔴 SELL Oct 22, 2025 11:15am ET $53.93 196 $10,569.30 $10,575.70 +$53.90
(+0.5%)
🎯 +5% Target
0m held
30 🟢 BUY Oct 23, 2025 9:50am ET $53.40 198 $10,572.21
🔴 SELL Oct 23, 2025 10:00am ET $53.80 198 $10,652.30 $10,655.79 +$80.09
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 27, 2025 11:40am ET $49.15 216 $10,616.40
🔴 SELL Oct 27, 2025 12:55pm ET $49.16 216 $10,617.48 $10,656.87 +$1.08
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 29, 2025 11:00am ET $50.40 211 $10,634.40
🔴 SELL Oct 29, 2025 11:05am ET $50.15 211 $10,581.65 $10,604.12 $-52.75
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 11:20am ET $51.70 205 $10,598.50
🔴 SELL Oct 30, 2025 11:35am ET $52.20 205 $10,701.00 $10,706.62 +$102.50
(+1.0%)
🎯 +5% Target
0m held
34 🟢 BUY Nov 3, 2025 11:15am ET $53.50 200 $10,700.00
🔴 SELL Nov 3, 2025 11:25am ET $53.90 200 $10,780.00 $10,786.62 +$80.00
(+0.8%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 5, 2025 10:00am ET $53.50 201 $10,753.50
🔴 SELL Nov 5, 2025 10:05am ET $52.95 201 $10,642.85 $10,675.97 $-110.65
(-1.0%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:25am ET $54.20 196 $10,623.10
🔴 SELL Nov 6, 2025 10:30am ET $54.98 196 $10,775.20 $10,828.07 +$152.10
(+1.4%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 10, 2025 9:40am ET $51.20 211 $10,803.20
🔴 SELL Nov 10, 2025 9:50am ET $51.48 211 $10,861.23 $10,886.09 +$58.02
(+0.5%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 12, 2025 10:10am ET $50.25 216 $10,854.00
🔴 SELL Nov 12, 2025 10:25am ET $50.05 216 $10,810.80 $10,842.89 $-43.20
(-0.4%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:35pm ET $52.58 206 $10,830.45
🔴 SELL Nov 13, 2025 12:40pm ET $53.15 206 $10,948.90 $10,961.34 +$118.45
(+1.1%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 17, 2025 9:40am ET $54.54 200 $10,908.20
🔴 SELL Nov 17, 2025 9:45am ET $53.90 200 $10,780.00 $10,833.14 $-128.20
(-1.2%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 10:20am ET $57.83 187 $10,813.28
🔴 SELL Nov 19, 2025 10:25am ET $58.13 187 $10,869.38 $10,889.24 +$56.10
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 1:15pm ET $61.08 178 $10,872.24
🔴 SELL Nov 20, 2025 1:20pm ET $61.67 178 $10,977.26 $10,994.26 +$105.02
(+1.0%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 24, 2025 10:05am ET $56.46 194 $10,953.24
🔴 SELL Nov 24, 2025 10:10am ET $55.87 194 $10,838.78 $10,879.80 $-114.46
(-1.0%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 11:05am ET $50.06 217 $10,863.02
🔴 SELL Nov 26, 2025 11:35am ET $49.72 217 $10,789.24 $10,806.02 $-73.78
(-0.7%)
🛑 -10% Stop
0m held
45 🟢 BUY Dec 1, 2025 11:05am ET $47.82 225 $10,759.50
🔴 SELL Dec 1, 2025 11:30am ET $47.57 225 $10,703.25 $10,749.77 $-56.25
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 2, 2025 10:15am ET $46.94 229 $10,748.62
🔴 SELL Dec 2, 2025 10:25am ET $47.28 229 $10,827.12 $10,828.27 +$78.50
(+0.7%)
🎯 +5% Target
0m held
47 🟢 BUY Dec 4, 2025 10:20am ET $46.64 232 $10,820.48
🔴 SELL Dec 4, 2025 10:25am ET $46.40 232 $10,765.40 $10,773.19 $-55.08
(-0.5%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 1:00pm ET $45.57 236 $10,753.95
🔴 SELL Dec 8, 2025 1:25pm ET $45.90 236 $10,831.22 $10,850.46 +$77.27
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 10:05am ET $45.41 238 $10,807.58
🔴 SELL Dec 9, 2025 10:55am ET $45.18 238 $10,752.84 $10,795.72 $-54.74
(-0.5%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 10:25am ET $43.45 248 $10,775.60
🔴 SELL Dec 11, 2025 10:40am ET $43.77 248 $10,854.96 $10,875.08 +$79.36
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 15, 2025 9:30am ET $41.85 259 $10,839.15
🔴 SELL Dec 15, 2025 9:55am ET $42.25 259 $10,942.75 $10,978.68 +$103.60
(+1.0%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:00am ET $42.43 258 $10,946.94
🔴 SELL Dec 16, 2025 10:15am ET $42.96 258 $11,083.68 $11,115.42 +$136.74
(+1.2%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 10:05am ET $41.51 267 $11,083.17
🔴 SELL Dec 18, 2025 10:15am ET $41.85 267 $11,173.95 $11,206.20 +$90.78
(+0.8%)
🎯 +5% Target
0m held
54 🟢 BUY Dec 22, 2025 9:30am ET $37.70 297 $11,196.90
🔴 SELL Dec 22, 2025 9:40am ET $37.55 297 $11,152.77 $11,162.07 $-44.13
(-0.4%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:45am ET $36.78 303 $11,144.34
🔴 SELL Dec 23, 2025 10:20am ET $36.64 303 $11,101.92 $11,119.65 $-42.42
(-0.4%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 26, 2025 10:35am ET $37.04 300 $11,112.00
🔴 SELL Dec 26, 2025 10:45am ET $36.89 300 $11,067.00 $11,074.65 $-45.00
(-0.4%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 9:40am ET $35.67 310 $11,057.70
🔴 SELL Dec 30, 2025 9:45am ET $35.53 310 $11,014.11 $11,031.06 $-43.59
(-0.4%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 11:30am ET $35.45 311 $11,024.95
🔴 SELL Dec 31, 2025 11:35am ET $35.31 311 $10,981.41 $10,987.52 $-43.54
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 11:50am ET $35.03 313 $10,964.39
🔴 SELL Jan 5, 2026 12:55pm ET $34.90 313 $10,923.70 $10,946.83 $-40.69
(-0.4%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 7, 2026 10:35am ET $35.46 308 $10,921.68
🔴 SELL Jan 7, 2026 10:45am ET $35.28 308 $10,866.24 $10,891.39 $-55.44
(-0.5%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:35am ET $35.00 311 $10,885.00
🔴 SELL Jan 8, 2026 10:55am ET $34.79 311 $10,819.69 $10,826.08 $-65.31
(-0.6%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 10:00am ET $34.79 311 $10,818.14
🔴 SELL Jan 12, 2026 10:20am ET $34.65 311 $10,776.15 $10,784.10 $-41.98
(-0.4%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:35am ET $37.28 289 $10,772.48
🔴 SELL Jan 14, 2026 9:40am ET $37.79 289 $10,919.87 $10,931.49 +$147.39
(+1.4%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 11:45am ET $34.99 312 $10,915.60
🔴 SELL Jan 15, 2026 12:05pm ET $34.88 312 $10,882.56 $10,898.45 $-33.04
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 9:45am ET $39.22 277 $10,863.94
🔴 SELL Jan 20, 2026 9:55am ET $39.48 277 $10,935.96 $10,970.47 +$72.02
(+0.7%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 9:35am ET $35.01 313 $10,958.44
🔴 SELL Jan 22, 2026 9:40am ET $35.29 313 $11,045.77 $11,057.80 +$87.33
(+0.8%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 9:45am ET $35.16 314 $11,040.24
🔴 SELL Jan 23, 2026 9:50am ET $35.02 314 $10,996.28 $11,013.84 $-43.96
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:55am ET $35.01 314 $10,993.14
🔴 SELL Jan 27, 2026 10:05am ET $34.87 314 $10,948.43 $10,969.13 $-44.71
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 29, 2026 10:25am ET $38.99 281 $10,956.19
🔴 SELL Jan 29, 2026 10:30am ET $39.20 281 $11,015.20 $11,028.14 +$59.01
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 30, 2026 9:40am ET $36.77 299 $10,994.23
🔴 SELL Jan 30, 2026 9:50am ET $36.57 299 $10,934.43 $10,968.34 $-59.80
(-0.5%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 4, 2026 9:50am ET $36.61 299 $10,946.39
🔴 SELL Feb 4, 2026 9:55am ET $37.22 299 $11,128.78 $11,150.73 +$182.39
(+1.7%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 9:50am ET $39.18 284 $11,127.12
🔴 SELL Feb 5, 2026 9:55am ET $39.39 284 $11,186.76 $11,210.37 +$59.64
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 9:45am ET $37.92 295 $11,186.40
🔴 SELL Feb 6, 2026 10:00am ET $38.21 295 $11,272.16 $11,296.13 +$85.76
(+0.8%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,296.13
Net Profit/Loss: +$1,296.13
Total Return: +12.96%
Back to Felix Firstr