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
13,239
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
$9,599.07
Current Value
$9,143.34
Period P&L
$-455.73
Max Drawdown
-11.1%
Sharpe Ratio
-0.19

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
29 / 46
Best Trade
+0.63%
Worst Trade
-0.63%
Avg Trade Return
-0.07%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,365,875.93
Estimated Fees
$0.00
Gross P&L
$-455.73
Net P&L (after fees)
$-455.73
Gross Return
-4.75%
Net Return (after fees)
-4.75%

✅ 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

📈 V 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 $9,599.07 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 9:35am ET $343.25 27 $9,267.75
🔴 SELL Aug 14, 2025 9:45am ET $345.42 27 $9,326.25 $9,657.57 +$58.50
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 18, 2025 10:05am ET $344.11 28 $9,635.15
🔴 SELL Aug 18, 2025 11:20am ET $343.01 28 $9,604.14 $9,626.56 $-31.01
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 11:45am ET $344.81 27 $9,309.74
🔴 SELL Aug 20, 2025 1:00pm ET $344.64 27 $9,305.28 $9,622.10 $-4.46
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:35am ET $341.67 28 $9,566.69
🔴 SELL Aug 21, 2025 10:50am ET $342.94 28 $9,602.32 $9,657.73 +$35.63
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 9:50am ET $349.01 27 $9,423.27
🔴 SELL Aug 25, 2025 10:10am ET $347.66 27 $9,386.82 $9,621.28 $-36.45
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:00am ET $352.49 27 $9,517.23
🔴 SELL Aug 27, 2025 11:15am ET $351.59 27 $9,492.86 $9,596.91 $-24.37
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:40am ET $350.09 27 $9,452.43
🔴 SELL Aug 28, 2025 10:55am ET $349.95 27 $9,448.65 $9,593.13 $-3.78
(-0.0%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 2, 2025 10:25am ET $349.21 27 $9,428.67
🔴 SELL Sep 2, 2025 11:20am ET $347.89 27 $9,392.90 $9,557.36 $-35.77
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 12:40pm ET $351.05 27 $9,478.35
🔴 SELL Sep 4, 2025 1:55pm ET $351.84 27 $9,499.68 $9,578.69 +$21.33
(+0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 5, 2025 10:00am ET $350.18 27 $9,454.86
🔴 SELL Sep 5, 2025 10:10am ET $349.00 27 $9,422.87 $9,546.69 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 10:35am ET $344.42 27 $9,299.34
🔴 SELL Sep 9, 2025 11:50am ET $344.36 27 $9,297.59 $9,544.94 $-1.75
(-0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 10:15am ET $338.98 28 $9,491.30
🔴 SELL Sep 11, 2025 11:30am ET $339.89 28 $9,516.95 $9,570.59 +$25.65
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 9:50am ET $341.60 28 $9,564.80
🔴 SELL Sep 12, 2025 10:40am ET $340.37 28 $9,530.36 $9,536.15 $-34.44
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 16, 2025 10:05am ET $335.67 28 $9,398.76
🔴 SELL Sep 16, 2025 11:10am ET $337.49 28 $9,449.72 $9,587.11 +$50.96
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 10:25am ET $344.52 27 $9,302.04
🔴 SELL Sep 18, 2025 10:50am ET $343.07 27 $9,262.89 $9,547.96 $-39.15
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 11:10am ET $339.96 28 $9,518.88
🔴 SELL Sep 19, 2025 12:25pm ET $340.61 28 $9,536.94 $9,566.02 +$18.06
(+0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 9:30am ET $344.84 27 $9,310.68
🔴 SELL Sep 23, 2025 10:00am ET $343.71 27 $9,280.17 $9,535.51 $-30.51
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:05am ET $336.70 28 $9,427.60
🔴 SELL Sep 25, 2025 11:20am ET $335.70 28 $9,399.60 $9,507.51 $-28.00
(-0.3%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 9:30am ET $337.81 28 $9,458.68
🔴 SELL Sep 26, 2025 10:15am ET $336.49 28 $9,421.72 $9,470.55 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:00am ET $341.77 27 $9,227.79
🔴 SELL Sep 30, 2025 11:45am ET $340.48 27 $9,192.83 $9,435.59 $-34.96
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 9:40am ET $345.47 27 $9,327.56
🔴 SELL Oct 2, 2025 10:30am ET $344.40 27 $9,298.80 $9,406.84 $-28.75
(-0.3%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 11:05am ET $350.90 26 $9,123.27
🔴 SELL Oct 3, 2025 12:20pm ET $352.11 26 $9,154.73 $9,438.30 +$31.46
(+0.3%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 10:00am ET $352.39 26 $9,162.14
🔴 SELL Oct 7, 2025 11:15am ET $353.60 26 $9,193.60 $9,469.76 +$31.46
(+0.3%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:35am ET $351.12 26 $9,129.12
🔴 SELL Oct 9, 2025 9:50am ET $348.91 26 $9,071.66 $9,412.30 $-57.46
(-0.6%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 10, 2025 10:05am ET $348.68 26 $9,065.68
🔴 SELL Oct 10, 2025 10:55am ET $347.08 26 $9,024.08 $9,370.70 $-41.60
(-0.5%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 10:45am ET $345.94 27 $9,340.38
🔴 SELL Oct 14, 2025 12:00pm ET $346.31 27 $9,350.42 $9,380.74 +$10.04
(+0.1%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 9:35am ET $344.08 27 $9,290.09
🔴 SELL Oct 16, 2025 9:45am ET $343.05 27 $9,262.22 $9,352.87 $-27.87
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 12:40pm ET $341.58 27 $9,222.53
🔴 SELL Oct 17, 2025 1:55pm ET $342.03 27 $9,234.68 $9,365.02 +$12.15
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 11:35am ET $348.59 26 $9,063.39
🔴 SELL Oct 21, 2025 12:50pm ET $347.60 26 $9,037.47 $9,339.10 $-25.92
(-0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:30am ET $346.37 26 $9,005.62
🔴 SELL Oct 23, 2025 10:05am ET $344.87 26 $8,966.49 $9,299.97 $-39.13
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:30am ET $348.56 26 $9,062.65
🔴 SELL Oct 24, 2025 10:15am ET $347.42 26 $9,032.95 $9,270.27 $-29.70
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 28, 2025 9:40am ET $347.34 26 $9,030.84
🔴 SELL Oct 28, 2025 10:20am ET $349.10 26 $9,076.60 $9,316.03 +$45.76
(+0.5%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:45am ET $347.50 26 $9,035.00
🔴 SELL Oct 30, 2025 1:00pm ET $347.24 26 $9,028.24 $9,309.27 $-6.76
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 10:15am ET $340.33 27 $9,188.91
🔴 SELL Oct 31, 2025 10:30am ET $339.00 27 $9,152.89 $9,273.25 $-36.02
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 4, 2025 12:45pm ET $339.83 27 $9,175.28
🔴 SELL Nov 4, 2025 1:35pm ET $338.73 27 $9,145.71 $9,243.68 $-29.57
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:30am ET $335.54 27 $9,059.45
🔴 SELL Nov 6, 2025 11:10am ET $334.51 27 $9,031.77 $9,216.00 $-27.68
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 9:50am ET $337.43 27 $9,110.61
🔴 SELL Nov 7, 2025 10:20am ET $336.25 27 $9,078.75 $9,184.14 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:50am ET $334.57 27 $9,033.39
🔴 SELL Nov 11, 2025 11:05am ET $335.33 27 $9,053.91 $9,204.66 +$20.52
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 10:15am ET $340.41 27 $9,191.07
🔴 SELL Nov 13, 2025 10:45am ET $338.81 27 $9,147.74 $9,161.32 $-43.34
(-0.5%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 14, 2025 10:00am ET $331.82 27 $8,959.01
🔴 SELL Nov 14, 2025 10:10am ET $330.57 27 $8,925.39 $9,127.70 $-33.62
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $321.32 28 $8,996.96
🔴 SELL Nov 18, 2025 10:25am ET $320.31 28 $8,968.68 $9,099.42 $-28.28
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 10:40am ET $325.37 27 $8,784.99
🔴 SELL Nov 20, 2025 11:20am ET $324.33 27 $8,756.91 $9,071.34 $-28.08
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 9:55am ET $327.30 27 $8,837.10
🔴 SELL Nov 21, 2025 10:15am ET $329.36 27 $8,892.72 $9,126.96 +$55.62
(+0.6%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 11:00am ET $332.92 27 $8,988.88
🔴 SELL Nov 25, 2025 11:40am ET $331.92 27 $8,961.84 $9,099.92 $-27.04
(-0.3%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 28, 2025 10:55am ET $334.04 27 $9,019.05
🔴 SELL Nov 28, 2025 12:10pm ET $334.50 27 $9,031.50 $9,112.37 +$12.45
(+0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 1, 2025 1:20pm ET $332.29 27 $8,971.83
🔴 SELL Dec 1, 2025 2:25pm ET $331.26 27 $8,944.02 $9,084.56 $-27.81
(-0.3%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:25am ET $330.92 27 $8,934.84
🔴 SELL Dec 3, 2025 11:40am ET $329.86 27 $8,906.22 $9,055.94 $-28.62
(-0.3%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 10:40am ET $331.63 27 $8,954.08
🔴 SELL Dec 5, 2025 11:55am ET $331.73 27 $8,956.71 $9,058.57 +$2.63
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 8, 2025 9:50am ET $329.04 27 $8,884.08
🔴 SELL Dec 8, 2025 10:40am ET $327.67 27 $8,847.09 $9,021.58 $-36.99
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:40am ET $327.74 27 $8,848.98
🔴 SELL Dec 10, 2025 11:55am ET $328.49 27 $8,869.23 $9,041.83 +$20.25
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 10:55am ET $346.67 26 $9,013.42
🔴 SELL Dec 12, 2025 12:10pm ET $347.50 26 $9,035.00 $9,063.41 +$21.58
(+0.2%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $344.87 26 $8,966.62
🔴 SELL Dec 15, 2025 10:25am ET $346.85 26 $9,018.10 $9,114.89 +$51.48
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 9:40am ET $345.74 26 $8,989.11
🔴 SELL Dec 17, 2025 10:55am ET $345.71 26 $8,988.46 $9,114.24 $-0.65
(-0.0%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 19, 2025 11:25am ET $347.16 26 $9,026.16
🔴 SELL Dec 19, 2025 12:40pm ET $348.00 26 $9,048.00 $9,136.08 +$21.84
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 11:40am ET $352.60 25 $8,815.08
🔴 SELL Dec 22, 2025 12:55pm ET $352.92 25 $8,823.00 $9,144.00 +$7.92
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 12:50pm ET $355.04 25 $8,876.00
🔴 SELL Dec 26, 2025 10:30am ET $355.14 25 $8,878.38 $9,146.37 +$2.37
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 11:15am ET $354.64 25 $8,865.88
🔴 SELL Dec 26, 2025 12:30pm ET $354.37 25 $8,859.25 $9,139.75 $-6.62
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:35am ET $354.65 25 $8,866.25
🔴 SELL Dec 29, 2025 11:50am ET $354.48 25 $8,862.00 $9,135.50 $-4.25
(-0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 30, 2025 9:35am ET $354.01 25 $8,850.25
🔴 SELL Dec 30, 2025 10:50am ET $353.70 25 $8,842.50 $9,127.75 $-7.75
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 1:40pm ET $355.64 25 $8,891.00
🔴 SELL Jan 5, 2026 2:55pm ET $355.69 25 $8,892.13 $9,128.88 +$1.13
(+0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 10:05am ET $354.56 25 $8,864.00
🔴 SELL Jan 6, 2026 10:25am ET $356.55 25 $8,913.75 $9,178.63 +$49.75
(+0.6%)
🎯 +5% Target
0m held
62 🟢 BUY Jan 7, 2026 10:15am ET $355.19 25 $8,879.75
🔴 SELL Jan 7, 2026 11:30am ET $354.80 25 $8,869.88 $9,168.76 $-9.87
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 10:20am ET $340.51 26 $8,853.26
🔴 SELL Jan 12, 2026 10:30am ET $342.22 26 $8,897.72 $9,213.22 +$44.46
(+0.5%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 13, 2026 9:50am ET $330.17 27 $8,914.59
🔴 SELL Jan 13, 2026 10:00am ET $328.10 27 $8,858.70 $9,157.33 $-55.89
(-0.6%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 14, 2026 11:10am ET $326.51 28 $9,142.14
🔴 SELL Jan 14, 2026 11:40am ET $324.94 28 $9,098.32 $9,113.51 $-43.82
(-0.5%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:00am ET $324.11 28 $9,075.08
🔴 SELL Jan 20, 2026 10:15am ET $322.64 28 $9,033.92 $9,072.35 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 21, 2026 9:55am ET $326.40 27 $8,812.69
🔴 SELL Jan 21, 2026 10:45am ET $325.41 27 $8,786.07 $9,045.73 $-26.62
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 22, 2026 10:25am ET $325.54 27 $8,789.58
🔴 SELL Jan 22, 2026 11:40am ET $324.97 27 $8,774.19 $9,030.34 $-15.39
(-0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 27, 2026 10:35am ET $325.21 27 $8,780.67
🔴 SELL Jan 27, 2026 11:35am ET $326.95 27 $8,827.52 $9,077.19 +$46.85
(+0.5%)
🎯 +5% Target
0m held
70 🟢 BUY Jan 28, 2026 11:25am ET $326.10 27 $8,804.70
🔴 SELL Jan 28, 2026 12:40pm ET $326.10 27 $8,804.70 $9,077.19 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 29, 2026 9:50am ET $325.87 27 $8,798.36
🔴 SELL Jan 29, 2026 11:05am ET $326.94 27 $8,827.25 $9,106.08 +$28.89
(+0.3%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 9:35am ET $333.45 27 $9,003.28
🔴 SELL Feb 3, 2026 9:55am ET $335.22 27 $9,050.94 $9,153.74 +$47.66
(+0.5%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 4, 2026 10:55am ET $325.63 28 $9,117.50
🔴 SELL Feb 4, 2026 11:30am ET $327.51 28 $9,170.28 $9,206.52 +$52.78
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 5, 2026 12:50pm ET $332.21 27 $8,969.67
🔴 SELL Feb 5, 2026 1:20pm ET $331.14 27 $8,940.91 $9,177.76 $-28.76
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:25am ET $328.52 27 $8,870.04
🔴 SELL Feb 10, 2026 10:45am ET $327.24 27 $8,835.61 $9,143.34 $-34.42
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,143.34
Net Profit/Loss: $-856.66
Total Return: -8.57%
Back to Felix Firstr