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
13,976
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
$9,990.57
Current Value
$9,710.08
Period P&L
$-280.49
Max Drawdown
-7.8%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
35 / 39
Best Trade
+0.66%
Worst Trade
-0.74%
Avg Trade Return
-0.04%
Avg Hold Time
1.7h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,437,119.28
Estimated Fees
$0.00
Gross P&L
$-280.49
Net P&L (after fees)
$-280.49
Gross Return
-2.81%
Net Return (after fees)
-2.81%

✅ 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

📈 VTI 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 - 74 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,990.57 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 18, 2025 12:05pm ET $316.37 31 $9,807.47
🔴 SELL Aug 18, 2025 1:20pm ET $316.39 31 $9,808.09 $9,991.19 +$0.62
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $316.01 31 $9,796.31
🔴 SELL Aug 19, 2025 12:05pm ET $315.10 31 $9,767.95 $9,962.83 $-28.36
(-0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:00am ET $312.56 31 $9,689.36
🔴 SELL Aug 20, 2025 10:40am ET $311.52 31 $9,657.12 $9,930.59 $-32.24
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 25, 2025 9:55am ET $317.59 31 $9,845.23
🔴 SELL Aug 25, 2025 11:10am ET $317.79 31 $9,851.34 $9,936.70 +$6.11
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 26, 2025 10:40am ET $317.04 31 $9,828.37
🔴 SELL Aug 26, 2025 11:55am ET $316.96 31 $9,825.76 $9,934.09 $-2.61
(-0.0%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 27, 2025 10:50am ET $318.69 31 $9,879.24
🔴 SELL Aug 27, 2025 12:05pm ET $318.83 31 $9,883.73 $9,938.58 +$4.49
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 10:55am ET $314.70 31 $9,755.70
🔴 SELL Sep 2, 2025 11:35am ET $313.60 31 $9,721.60 $9,904.48 $-34.10
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 3, 2025 10:00am ET $317.10 31 $9,829.95
🔴 SELL Sep 3, 2025 11:15am ET $317.37 31 $9,838.47 $9,913.00 +$8.52
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 5, 2025 10:50am ET $318.73 31 $9,880.63
🔴 SELL Sep 5, 2025 12:05pm ET $318.97 31 $9,888.07 $9,920.44 +$7.44
(+0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 11:50am ET $320.21 30 $9,606.30
🔴 SELL Sep 9, 2025 1:05pm ET $320.47 30 $9,614.10 $9,928.24 +$7.80
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 9:40am ET $322.53 30 $9,675.90
🔴 SELL Sep 10, 2025 10:55am ET $322.38 30 $9,671.40 $9,923.74 $-4.50
(-0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 12, 2025 9:45am ET $324.67 30 $9,740.10
🔴 SELL Sep 12, 2025 11:00am ET $324.66 30 $9,739.80 $9,923.44 $-0.30
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:45am ET $325.89 30 $9,776.55
🔴 SELL Sep 16, 2025 11:00am ET $325.10 30 $9,753.00 $9,899.89 $-23.55
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 17, 2025 10:10am ET $325.51 30 $9,765.30
🔴 SELL Sep 17, 2025 11:25am ET $325.22 30 $9,756.74 $9,891.32 $-8.57
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 19, 2025 10:30am ET $327.77 30 $9,833.10
🔴 SELL Sep 19, 2025 11:45am ET $327.24 30 $9,817.20 $9,875.42 $-15.90
(-0.2%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 10:25am ET $329.95 29 $9,568.55
🔴 SELL Sep 23, 2025 11:40am ET $329.61 29 $9,558.69 $9,865.56 $-9.86
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $328.08 30 $9,842.40
🔴 SELL Sep 24, 2025 11:10am ET $327.70 30 $9,831.00 $9,854.16 $-11.40
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 26, 2025 10:15am ET $326.04 30 $9,781.28
🔴 SELL Sep 26, 2025 11:30am ET $326.13 30 $9,783.94 $9,856.82 +$2.66
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 30, 2025 11:30am ET $326.31 30 $9,789.15
🔴 SELL Sep 30, 2025 12:45pm ET $326.61 30 $9,798.15 $9,865.82 +$9.00
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 10:50am ET $327.98 30 $9,839.40
🔴 SELL Oct 1, 2025 12:05pm ET $328.59 30 $9,857.55 $9,883.97 +$18.15
(+0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 3, 2025 11:20am ET $331.30 29 $9,607.80
🔴 SELL Oct 3, 2025 12:35pm ET $331.59 29 $9,616.00 $9,892.17 +$8.20
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $331.52 29 $9,614.08
🔴 SELL Oct 7, 2025 11:00am ET $330.33 29 $9,579.57 $9,857.66 $-34.51
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 8, 2025 9:45am ET $330.36 29 $9,580.44
🔴 SELL Oct 8, 2025 11:00am ET $331.16 29 $9,603.64 $9,880.86 +$23.20
(+0.2%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 10, 2025 11:10am ET $328.87 30 $9,866.10
🔴 SELL Oct 10, 2025 11:20am ET $326.43 30 $9,792.90 $9,807.66 $-73.20
(-0.7%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 9:45am ET $322.80 30 $9,684.00
🔴 SELL Oct 14, 2025 10:10am ET $324.73 30 $9,741.90 $9,865.56 +$57.90
(+0.6%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 10:40am ET $330.37 29 $9,580.73
🔴 SELL Oct 15, 2025 11:30am ET $329.19 29 $9,546.51 $9,831.34 $-34.22
(-0.4%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 17, 2025 10:40am ET $325.45 30 $9,763.50
🔴 SELL Oct 17, 2025 11:55am ET $326.00 30 $9,780.00 $9,847.84 +$16.50
(+0.2%)
⏰ 30 Day Max
0m held
28 🟢 BUY Oct 21, 2025 1:05pm ET $331.18 29 $9,604.22
🔴 SELL Oct 21, 2025 2:20pm ET $331.43 29 $9,611.33 $9,854.95 +$7.11
(+0.1%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 10:15am ET $330.75 29 $9,591.75
🔴 SELL Oct 22, 2025 10:30am ET $329.74 29 $9,562.46 $9,825.66 $-29.29
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 24, 2025 9:30am ET $333.75 29 $9,678.61
🔴 SELL Oct 24, 2025 10:45am ET $334.07 29 $9,688.03 $9,835.08 +$9.42
(+0.1%)
⏰ 30 Day Max
0m held
31 🟢 BUY Oct 28, 2025 9:55am ET $337.48 29 $9,786.78
🔴 SELL Oct 28, 2025 11:10am ET $337.62 29 $9,790.84 $9,839.14 +$4.06
(+0.0%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 29, 2025 9:30am ET $338.56 29 $9,818.10
🔴 SELL Oct 29, 2025 10:45am ET $338.36 29 $9,812.44 $9,833.49 $-5.65
(-0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 31, 2025 9:35am ET $336.10 29 $9,746.90
🔴 SELL Oct 31, 2025 10:50am ET $336.42 29 $9,756.18 $9,842.77 +$9.28
(+0.1%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 11:00am ET $333.35 29 $9,667.15
🔴 SELL Nov 4, 2025 12:15pm ET $332.15 29 $9,632.35 $9,807.97 $-34.80
(-0.4%)
🛑 -10% Stop
0m held
35 🟢 BUY Nov 5, 2025 10:55am ET $333.06 29 $9,658.60
🔴 SELL Nov 5, 2025 12:10pm ET $333.96 29 $9,684.84 $9,834.21 +$26.24
(+0.3%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 7, 2025 9:40am ET $327.01 30 $9,810.30
🔴 SELL Nov 7, 2025 10:55am ET $326.06 30 $9,781.65 $9,805.56 $-28.65
(-0.3%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 11, 2025 10:20am ET $334.12 29 $9,689.48
🔴 SELL Nov 11, 2025 11:35am ET $334.23 29 $9,692.57 $9,808.65 +$3.09
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 10:25am ET $336.07 29 $9,745.89
🔴 SELL Nov 12, 2025 11:40am ET $335.41 29 $9,726.89 $9,789.66 $-18.99
(-0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 14, 2025 12:35pm ET $331.75 29 $9,620.75
🔴 SELL Nov 14, 2025 1:00pm ET $330.29 29 $9,578.41 $9,747.32 $-42.34
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 10:05am ET $323.35 30 $9,700.50
🔴 SELL Nov 18, 2025 11:00am ET $322.24 30 $9,667.20 $9,714.02 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:00am ET $325.46 29 $9,438.33
🔴 SELL Nov 19, 2025 12:10pm ET $324.34 29 $9,405.85 $9,681.53 $-32.49
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 21, 2025 10:40am ET $320.46 30 $9,613.80
🔴 SELL Nov 21, 2025 11:35am ET $322.58 30 $9,677.25 $9,744.98 +$63.45
(+0.7%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 11:15am ET $329.71 29 $9,561.63
🔴 SELL Nov 25, 2025 12:20pm ET $331.48 29 $9,612.92 $9,796.27 +$51.29
(+0.5%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 26, 2025 12:20pm ET $335.05 29 $9,716.45
🔴 SELL Nov 26, 2025 1:35pm ET $334.78 29 $9,708.62 $9,788.45 $-7.82
(-0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Dec 1, 2025 10:35am ET $334.57 29 $9,702.50
🔴 SELL Dec 1, 2025 11:50am ET $335.51 29 $9,729.76 $9,815.71 +$27.26
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 9:30am ET $334.77 29 $9,708.33
🔴 SELL Dec 3, 2025 10:45am ET $335.81 29 $9,738.35 $9,845.73 +$30.02
(+0.3%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 10:00am ET $336.21 29 $9,750.09
🔴 SELL Dec 4, 2025 11:15am ET $336.61 29 $9,761.69 $9,857.33 +$11.60
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 8, 2025 11:05am ET $336.59 29 $9,761.11
🔴 SELL Dec 8, 2025 12:20pm ET $336.22 29 $9,750.33 $9,846.55 $-10.78
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 10, 2025 10:40am ET $336.08 29 $9,746.32
🔴 SELL Dec 10, 2025 11:55am ET $336.72 29 $9,764.88 $9,865.11 +$18.56
(+0.2%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 9:35am ET $338.01 29 $9,802.29
🔴 SELL Dec 11, 2025 9:50am ET $336.63 29 $9,762.27 $9,825.09 $-40.02
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 10:05am ET $335.94 29 $9,742.12
🔴 SELL Dec 15, 2025 11:20am ET $336.28 29 $9,751.98 $9,834.95 +$9.86
(+0.1%)
⏰ 30 Day Max
0m held
52 🟢 BUY Dec 17, 2025 11:00am ET $332.68 29 $9,647.72
🔴 SELL Dec 17, 2025 12:15pm ET $332.21 29 $9,633.95 $9,821.18 $-13.77
(-0.1%)
⏰ 30 Day Max
0m held
53 🟢 BUY Dec 18, 2025 9:50am ET $333.85 29 $9,681.65
🔴 SELL Dec 18, 2025 11:05am ET $335.21 29 $9,721.09 $9,860.62 +$39.44
(+0.4%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 22, 2025 10:40am ET $337.16 29 $9,777.64
🔴 SELL Dec 22, 2025 11:55am ET $337.74 29 $9,794.53 $9,877.51 +$16.89
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 12:55pm ET $339.84 29 $9,855.36
🔴 SELL Dec 26, 2025 10:35am ET $339.82 29 $9,854.78 $9,876.93 $-0.58
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 11:20am ET $339.66 29 $9,850.14
🔴 SELL Dec 26, 2025 12:35pm ET $339.36 29 $9,841.44 $9,868.23 $-8.70
(-0.1%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 2:30pm ET $339.61 29 $9,848.69
🔴 SELL Dec 26, 2025 3:45pm ET $339.70 29 $9,851.30 $9,870.84 +$2.61
(+0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:45am ET $338.51 29 $9,816.79
🔴 SELL Dec 30, 2025 11:00am ET $338.45 29 $9,815.05 $9,869.10 $-1.74
(-0.0%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 12:35pm ET $339.30 29 $9,839.70
🔴 SELL Jan 5, 2026 1:50pm ET $339.35 29 $9,841.09 $9,870.49 +$1.39
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 6, 2026 10:45am ET $339.81 29 $9,854.49
🔴 SELL Jan 6, 2026 12:00pm ET $339.66 29 $9,850.14 $9,866.14 $-4.35
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 7, 2026 1:05pm ET $341.46 28 $9,560.74
🔴 SELL Jan 7, 2026 2:20pm ET $340.94 28 $9,546.18 $9,851.58 $-14.56
(-0.1%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 9:30am ET $341.22 28 $9,554.16
🔴 SELL Jan 12, 2026 10:45am ET $342.08 28 $9,578.10 $9,875.52 +$23.94
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 10:25am ET $341.86 28 $9,572.08
🔴 SELL Jan 13, 2026 11:40am ET $342.69 28 $9,595.32 $9,898.76 +$23.24
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $340.19 29 $9,865.51
🔴 SELL Jan 14, 2026 10:45am ET $339.11 29 $9,834.11 $9,867.36 $-31.40
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:10am ET $337.05 29 $9,774.45
🔴 SELL Jan 20, 2026 11:25am ET $338.20 29 $9,807.66 $9,900.56 +$33.20
(+0.3%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 21, 2026 11:25am ET $338.47 29 $9,815.76
🔴 SELL Jan 21, 2026 11:35am ET $337.35 29 $9,783.15 $9,867.95 $-32.61
(-0.3%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 22, 2026 9:35am ET $341.75 28 $9,569.00
🔴 SELL Jan 22, 2026 9:45am ET $340.44 28 $9,532.32 $9,831.27 $-36.68
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 9:40am ET $342.60 28 $9,592.90
🔴 SELL Jan 27, 2026 10:55am ET $343.44 28 $9,616.19 $9,854.56 +$23.29
(+0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 28, 2026 11:45am ET $342.92 28 $9,601.76
🔴 SELL Jan 28, 2026 1:00pm ET $342.93 28 $9,602.04 $9,854.84 +$0.28
(+0.0%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 9:45am ET $342.23 28 $9,582.44
🔴 SELL Jan 29, 2026 9:55am ET $341.12 28 $9,551.36 $9,823.76 $-31.08
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 3, 2026 9:45am ET $343.07 28 $9,605.96
🔴 SELL Feb 3, 2026 9:55am ET $341.65 28 $9,566.20 $9,784.00 $-39.76
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 4, 2026 10:05am ET $339.72 28 $9,512.16
🔴 SELL Feb 4, 2026 11:00am ET $338.66 28 $9,482.48 $9,754.32 $-29.68
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 5, 2026 9:35am ET $336.50 28 $9,422.00
🔴 SELL Feb 5, 2026 10:00am ET $335.16 28 $9,384.48 $9,716.80 $-37.52
(-0.4%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 10, 2026 9:50am ET $343.21 28 $9,609.88
🔴 SELL Feb 10, 2026 11:05am ET $342.97 28 $9,603.16 $9,710.08 $-6.72
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,710.08
Net Profit/Loss: $-289.92
Total Return: -2.90%
Back to Felix Firstr