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
20,529
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
$9,496.29
Current Value
$9,149.95
Period P&L
$-346.34
Max Drawdown
-8.8%
Sharpe Ratio
-0.22

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+0.57%
Worst Trade
-0.40%
Avg Trade Return
-0.05%
Avg Hold Time
1.6h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,348,342.61
Estimated Fees
$0.00
Gross P&L
$-346.34
Net P&L (after fees)
$-346.34
Gross Return
-3.65%
Net Return (after fees)
-3.65%

✅ 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

📈 VOO 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 $9,496.29 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 18, 2025 12:40pm ET $590.78 16 $9,452.48
🔴 SELL Aug 18, 2025 1:55pm ET $590.91 16 $9,454.56 $9,498.37 +$2.08
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 10:20am ET $591.83 16 $9,469.28
🔴 SELL Aug 19, 2025 10:55am ET $589.48 16 $9,431.68 $9,460.77 $-37.60
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 19, 2025 12:00pm ET $589.10 16 $9,425.60
🔴 SELL Aug 19, 2025 1:15pm ET $587.59 16 $9,401.44 $9,436.61 $-24.16
(-0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 10:45am ET $592.35 15 $8,885.25
🔴 SELL Aug 25, 2025 12:00pm ET $592.97 15 $8,894.56 $9,445.92 +$9.31
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 9:30am ET $590.75 15 $8,861.18
🔴 SELL Aug 26, 2025 10:45am ET $590.87 15 $8,863.05 $9,447.80 +$1.88
(+0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 1:45pm ET $591.08 15 $8,866.19
🔴 SELL Aug 26, 2025 3:00pm ET $591.84 15 $8,877.60 $9,459.21 +$11.41
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $586.19 16 $9,379.04
🔴 SELL Sep 2, 2025 11:35am ET $584.20 16 $9,347.20 $9,427.37 $-31.84
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $590.79 15 $8,861.84
🔴 SELL Sep 3, 2025 11:15am ET $591.59 15 $8,873.81 $9,439.34 +$11.97
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 3, 2025 11:35am ET $590.94 15 $8,864.10
🔴 SELL Sep 3, 2025 12:50pm ET $589.86 15 $8,847.90 $9,423.14 $-16.20
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:35am ET $595.40 15 $8,930.96
🔴 SELL Sep 9, 2025 11:50am ET $596.43 15 $8,946.45 $9,438.63 +$15.49
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $600.70 15 $9,010.49
🔴 SELL Sep 10, 2025 10:55am ET $600.78 15 $9,011.70 $9,439.84 +$1.21
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 10, 2025 11:20am ET $600.02 15 $9,000.35
🔴 SELL Sep 10, 2025 12:35pm ET $599.84 15 $8,997.60 $9,437.09 $-2.75
(-0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:45am ET $607.65 15 $9,114.68
🔴 SELL Sep 16, 2025 11:00am ET $606.39 15 $9,095.85 $9,418.26 $-18.83
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $606.30 15 $9,094.56
🔴 SELL Sep 17, 2025 11:25am ET $605.84 15 $9,087.53 $9,411.22 $-7.04
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 17, 2025 12:15pm ET $605.74 15 $9,086.10
🔴 SELL Sep 17, 2025 1:30pm ET $605.70 15 $9,085.50 $9,410.62 $-0.60
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 10:05am ET $615.02 15 $9,225.24
🔴 SELL Sep 23, 2025 11:20am ET $614.42 15 $9,216.30 $9,401.68 $-8.94
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $611.32 15 $9,169.73
🔴 SELL Sep 24, 2025 11:10am ET $610.74 15 $9,161.10 $9,393.05 $-8.63
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 11:15am ET $610.98 15 $9,164.70
🔴 SELL Sep 24, 2025 11:55am ET $608.84 15 $9,132.60 $9,360.95 $-32.10
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $609.09 15 $9,136.35
🔴 SELL Sep 30, 2025 12:45pm ET $609.74 15 $9,146.07 $9,370.67 +$9.72
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:50am ET $612.00 15 $9,179.95
🔴 SELL Oct 1, 2025 12:05pm ET $613.27 15 $9,199.04 $9,389.77 +$19.10
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 12:25pm ET $613.12 15 $9,196.80
🔴 SELL Oct 1, 2025 1:40pm ET $613.95 15 $9,209.30 $9,402.26 +$12.49
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $618.23 15 $9,273.45
🔴 SELL Oct 7, 2025 11:00am ET $616.34 15 $9,245.10 $9,373.91 $-28.35
(-0.3%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 12:55pm ET $618.45 15 $9,276.68
🔴 SELL Oct 8, 2025 2:10pm ET $618.71 15 $9,280.65 $9,377.88 +$3.97
(+0.0%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 8, 2025 2:50pm ET $618.06 15 $9,270.90
🔴 SELL Oct 9, 2025 9:35am ET $619.18 15 $9,287.70 $9,394.68 +$16.80
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 9, 2025 10:45am ET $616.77 15 $9,251.55
🔴 SELL Oct 9, 2025 12:00pm ET $617.33 15 $9,259.95 $9,403.08 +$8.40
(+0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $601.78 15 $9,026.70
🔴 SELL Oct 14, 2025 10:10am ET $605.20 15 $9,078.00 $9,454.38 +$51.30
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:40am ET $615.22 15 $9,228.30
🔴 SELL Oct 15, 2025 11:30am ET $613.05 15 $9,195.75 $9,421.83 $-32.55
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 16, 2025 10:15am ET $612.94 15 $9,194.08
🔴 SELL Oct 16, 2025 11:30am ET $612.71 15 $9,190.65 $9,418.40 $-3.43
(-0.0%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 21, 2025 11:25am ET $617.75 15 $9,266.25
🔴 SELL Oct 21, 2025 12:40pm ET $618.42 15 $9,276.30 $9,428.45 +$10.05
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 22, 2025 10:45am ET $614.90 15 $9,223.50
🔴 SELL Oct 22, 2025 12:00pm ET $614.55 15 $9,218.25 $9,423.20 $-5.25
(-0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 23, 2025 10:20am ET $615.50 15 $9,232.50
🔴 SELL Oct 23, 2025 11:35am ET $615.75 15 $9,236.25 $9,426.95 +$3.75
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 9:55am ET $630.39 14 $8,825.46
🔴 SELL Oct 28, 2025 11:10am ET $630.57 14 $8,827.98 $9,429.47 +$2.52
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $633.34 14 $8,866.76
🔴 SELL Oct 29, 2025 10:45am ET $632.67 14 $8,857.38 $9,420.09 $-9.38
(-0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 30, 2025 10:30am ET $629.25 14 $8,809.50
🔴 SELL Oct 30, 2025 11:45am ET $628.25 14 $8,795.53 $9,406.12 $-13.97
(-0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 11:00am ET $623.75 15 $9,356.18
🔴 SELL Nov 4, 2025 12:15pm ET $621.51 15 $9,322.65 $9,372.59 $-33.53
(-0.4%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 12:10pm ET $624.71 15 $9,370.65
🔴 SELL Nov 5, 2025 1:25pm ET $625.58 15 $9,383.70 $9,385.64 +$13.05
(+0.1%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 6, 2025 9:30am ET $622.50 15 $9,337.50
🔴 SELL Nov 6, 2025 9:50am ET $620.53 15 $9,307.95 $9,356.09 $-29.55
(-0.3%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 10:20am ET $624.71 14 $8,745.94
🔴 SELL Nov 11, 2025 11:35am ET $624.88 14 $8,748.32 $9,358.47 +$2.38
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 12, 2025 10:25am ET $628.18 14 $8,794.52
🔴 SELL Nov 12, 2025 11:40am ET $627.19 14 $8,780.66 $9,344.61 $-13.86
(-0.2%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 13, 2025 9:45am ET $623.60 14 $8,730.40
🔴 SELL Nov 13, 2025 10:45am ET $621.71 14 $8,703.94 $9,318.15 $-26.46
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $605.81 15 $9,087.15
🔴 SELL Nov 18, 2025 11:00am ET $603.69 15 $9,055.35 $9,286.35 $-31.80
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 11:00am ET $609.61 15 $9,144.15
🔴 SELL Nov 19, 2025 12:05pm ET $607.76 15 $9,116.41 $9,258.61 $-27.74
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 20, 2025 10:15am ET $619.66 14 $8,675.24
🔴 SELL Nov 20, 2025 11:00am ET $617.59 14 $8,646.26 $9,229.63 $-28.98
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 11:15am ET $616.08 14 $8,625.12
🔴 SELL Nov 25, 2025 12:20pm ET $619.46 14 $8,672.44 $9,276.95 +$47.32
(+0.6%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 26, 2025 12:20pm ET $626.21 14 $8,766.94
🔴 SELL Nov 26, 2025 1:35pm ET $625.57 14 $8,757.98 $9,267.99 $-8.96
(-0.1%)
⏰ 30 Day Max
0m held
46 🟢 BUY Nov 28, 2025 9:30am ET $626.65 14 $8,773.10
🔴 SELL Nov 28, 2025 10:45am ET $627.45 14 $8,784.30 $9,279.19 +$11.20
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 9:35am ET $625.96 14 $8,763.45
🔴 SELL Dec 3, 2025 10:50am ET $627.39 14 $8,783.46 $9,299.20 +$20.01
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 10:00am ET $628.20 14 $8,794.80
🔴 SELL Dec 4, 2025 11:15am ET $628.45 14 $8,798.30 $9,302.70 +$3.50
(+0.0%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 5, 2025 11:20am ET $631.01 14 $8,834.14
🔴 SELL Dec 5, 2025 12:35pm ET $630.05 14 $8,820.70 $9,289.26 $-13.44
(-0.1%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 10, 2025 10:40am ET $627.44 14 $8,784.16
🔴 SELL Dec 10, 2025 11:55am ET $628.59 14 $8,800.19 $9,305.29 +$16.03
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 9:35am ET $630.24 14 $8,823.36
🔴 SELL Dec 11, 2025 9:50am ET $627.72 14 $8,788.08 $9,270.01 $-35.28
(-0.4%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 12, 2025 10:10am ET $630.72 14 $8,830.01
🔴 SELL Dec 12, 2025 10:25am ET $628.71 14 $8,801.94 $9,241.94 $-28.07
(-0.3%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:45am ET $623.94 14 $8,735.16
🔴 SELL Dec 17, 2025 10:40am ET $621.57 14 $8,701.98 $9,208.76 $-33.18
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $623.02 14 $8,722.28
🔴 SELL Dec 18, 2025 11:05am ET $625.71 14 $8,759.94 $9,246.42 +$37.66
(+0.4%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 19, 2025 10:25am ET $626.35 14 $8,768.90
🔴 SELL Dec 19, 2025 11:40am ET $626.94 14 $8,777.16 $9,254.68 +$8.26
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 9:30am ET $635.43 14 $8,895.95
🔴 SELL Dec 26, 2025 10:45am ET $635.20 14 $8,892.74 $9,251.47 $-3.21
(-0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:15pm ET $634.14 14 $8,877.96
🔴 SELL Dec 26, 2025 1:30pm ET $634.40 14 $8,881.60 $9,255.11 +$3.64
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 11:45am ET $631.85 14 $8,845.83
🔴 SELL Dec 29, 2025 1:00pm ET $631.75 14 $8,844.50 $9,253.78 $-1.33
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 12:35pm ET $633.21 14 $8,864.94
🔴 SELL Jan 5, 2026 1:50pm ET $633.31 14 $8,866.27 $9,255.11 +$1.33
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 5, 2026 2:45pm ET $632.56 14 $8,855.84
🔴 SELL Jan 6, 2026 9:30am ET $633.04 14 $8,862.56 $9,261.83 +$6.72
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 10:45am ET $634.45 14 $8,882.30
🔴 SELL Jan 6, 2026 12:00pm ET $634.00 14 $8,876.00 $9,255.53 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 6, 2026 1:35pm ET $635.50 14 $8,897.06
🔴 SELL Jan 6, 2026 2:50pm ET $636.25 14 $8,907.43 $9,265.90 +$10.37
(+0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 12, 2026 9:30am ET $636.29 14 $8,908.06
🔴 SELL Jan 12, 2026 10:45am ET $637.73 14 $8,928.22 $9,286.06 +$20.16
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 10:25am ET $637.08 14 $8,919.12
🔴 SELL Jan 13, 2026 11:40am ET $638.80 14 $8,943.20 $9,310.14 +$24.08
(+0.3%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 12:45pm ET $638.19 14 $8,934.66
🔴 SELL Jan 13, 2026 2:00pm ET $636.83 14 $8,915.62 $9,291.10 $-19.04
(-0.2%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 20, 2026 10:10am ET $626.90 14 $8,776.60
🔴 SELL Jan 20, 2026 11:25am ET $628.92 14 $8,804.88 $9,319.38 +$28.28
(+0.3%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 11:20am ET $629.15 14 $8,808.10
🔴 SELL Jan 21, 2026 11:35am ET $627.07 14 $8,778.92 $9,290.20 $-29.18
(-0.3%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 21, 2026 11:45am ET $626.87 14 $8,776.18
🔴 SELL Jan 21, 2026 12:05pm ET $624.97 14 $8,749.58 $9,263.60 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 12:20pm ET $639.78 14 $8,956.98
🔴 SELL Jan 27, 2026 1:35pm ET $639.99 14 $8,959.86 $9,266.48 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 28, 2026 10:15am ET $640.59 14 $8,968.33
🔴 SELL Jan 28, 2026 11:30am ET $639.53 14 $8,953.42 $9,251.57 $-14.91
(-0.2%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 28, 2026 11:45am ET $639.25 14 $8,949.50
🔴 SELL Jan 28, 2026 1:00pm ET $639.24 14 $8,949.36 $9,251.43 $-0.14
(+0.0%)
⏰ 30 Day Max
0m held
72 🟢 BUY Feb 3, 2026 9:45am ET $640.14 14 $8,962.02
🔴 SELL Feb 3, 2026 9:55am ET $637.82 14 $8,929.48 $9,218.89 $-32.54
(-0.4%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:05am ET $633.69 14 $8,871.64
🔴 SELL Feb 4, 2026 11:05am ET $631.65 14 $8,843.10 $9,190.35 $-28.54
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 11:10am ET $632.60 14 $8,856.34
🔴 SELL Feb 4, 2026 11:40am ET $630.38 14 $8,825.32 $9,159.33 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 9:50am ET $639.53 14 $8,953.42
🔴 SELL Feb 10, 2026 11:05am ET $638.86 14 $8,944.04 $9,149.95 $-9.38
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,149.95
Net Profit/Loss: $-850.05
Total Return: -8.50%
Back to Felix Firstr