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
19,848
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
$10,054.52
Current Value
$11,115.71
Period P&L
$1,061.19
Max Drawdown
-8.6%
Sharpe Ratio
0.22

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
36 / 38
Best Trade
+1.75%
Worst Trade
-0.85%
Avg Trade Return
+0.14%
Avg Hold Time
24m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,550,967.21
Estimated Fees
$0.00
Gross P&L
$1,061.19
Net P&L (after fees)
$1,061.19
Gross Return
+10.55%
Net Return (after fees)
+10.55%

✅ 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

📈 VXX 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 $10,054.52 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 $39.27 256 $10,053.12
🔴 SELL Aug 14, 2025 10:15am ET $39.02 256 $9,989.89 $9,991.29 $-63.23
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 10:25am ET $38.57 259 $9,989.63
🔴 SELL Aug 18, 2025 10:50am ET $38.45 259 $9,957.26 $9,958.91 $-32.38
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 10:25am ET $39.78 250 $9,945.00
🔴 SELL Aug 20, 2025 10:50am ET $40.03 250 $10,007.50 $10,021.41 +$62.50
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Aug 21, 2025 10:30am ET $39.00 256 $9,984.00
🔴 SELL Aug 21, 2025 11:10am ET $39.37 256 $10,077.44 $10,114.85 +$93.44
(+0.9%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 25, 2025 9:30am ET $36.50 277 $10,110.50
🔴 SELL Aug 25, 2025 9:40am ET $36.33 277 $10,063.41 $10,067.76 $-47.09
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 9:40am ET $35.87 280 $10,043.60
🔴 SELL Aug 27, 2025 10:55am ET $35.95 280 $10,066.00 $10,090.16 +$22.40
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:10am ET $35.72 282 $10,071.63
🔴 SELL Aug 28, 2025 10:50am ET $35.61 282 $10,040.61 $10,059.14 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 2, 2025 9:55am ET $37.80 266 $10,054.80
🔴 SELL Sep 2, 2025 10:00am ET $37.67 266 $10,020.22 $10,024.56 $-34.58
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 4, 2025 9:35am ET $36.18 277 $10,021.86
🔴 SELL Sep 4, 2025 9:40am ET $36.06 277 $9,987.24 $9,989.93 $-34.63
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 12:15pm ET $35.71 279 $9,963.09
🔴 SELL Sep 5, 2025 12:40pm ET $35.60 279 $9,931.01 $9,957.84 $-32.09
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 11:00am ET $35.13 283 $9,940.57
🔴 SELL Sep 9, 2025 11:10am ET $35.01 283 $9,907.83 $9,925.10 $-32.74
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 10:00am ET $33.84 293 $9,915.12
🔴 SELL Sep 11, 2025 11:15am ET $33.82 293 $9,909.26 $9,919.24 $-5.86
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 12:10pm ET $33.42 296 $9,892.32
🔴 SELL Sep 12, 2025 1:25pm ET $33.36 296 $9,873.08 $9,900.00 $-19.24
(-0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 11:00am ET $34.30 288 $9,877.36
🔴 SELL Sep 16, 2025 12:15pm ET $34.16 288 $9,838.08 $9,860.72 $-39.28
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:20am ET $32.72 301 $9,847.43
🔴 SELL Sep 18, 2025 10:35am ET $33.00 301 $9,933.00 $9,946.29 +$85.57
(+0.9%)
🎯 +5% Target
0m held
16 🟢 BUY Sep 19, 2025 12:20pm ET $33.27 298 $9,914.46
🔴 SELL Sep 19, 2025 1:35pm ET $33.17 298 $9,884.66 $9,916.49 $-29.80
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 23, 2025 10:55am ET $33.87 292 $9,888.58
🔴 SELL Sep 23, 2025 11:30am ET $34.05 292 $9,941.14 $9,969.05 +$52.56
(+0.5%)
🎯 +5% Target
0m held
18 🟢 BUY Sep 25, 2025 9:30am ET $34.55 288 $9,950.40
🔴 SELL Sep 25, 2025 9:40am ET $34.75 288 $10,006.56 $10,025.21 +$56.16
(+0.6%)
🎯 +5% Target
0m held
19 🟢 BUY Sep 26, 2025 12:30pm ET $33.61 298 $10,014.29
🔴 SELL Sep 26, 2025 12:45pm ET $33.38 298 $9,947.24 $9,958.16 $-67.05
(-0.7%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 10:30am ET $33.31 298 $9,924.89
🔴 SELL Sep 30, 2025 10:45am ET $33.20 298 $9,893.60 $9,926.87 $-31.29
(-0.3%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 1:45pm ET $33.08 300 $9,924.00
🔴 SELL Oct 2, 2025 3:00pm ET $33.11 300 $9,931.50 $9,934.37 +$7.50
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 11:30am ET $33.20 299 $9,926.80
🔴 SELL Oct 3, 2025 12:45pm ET $33.28 299 $9,949.23 $9,956.79 +$22.42
(+0.2%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:55am ET $32.89 302 $9,932.78
🔴 SELL Oct 7, 2025 10:25am ET $33.11 302 $9,997.71 $10,021.72 +$64.93
(+0.7%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 11:10am ET $33.31 300 $9,991.50
🔴 SELL Oct 9, 2025 11:30am ET $33.55 300 $10,065.00 $10,095.22 +$73.50
(+0.7%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 10:50am ET $33.09 305 $10,092.45
🔴 SELL Oct 10, 2025 10:55am ET $33.67 305 $10,269.35 $10,272.12 +$176.90
(+1.8%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 14, 2025 10:05am ET $37.19 276 $10,263.67
🔴 SELL Oct 14, 2025 10:10am ET $36.87 276 $10,176.12 $10,184.57 $-87.55
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 11:20am ET $36.81 276 $10,159.56
🔴 SELL Oct 16, 2025 11:25am ET $37.09 276 $10,236.84 $10,261.85 +$77.28
(+0.8%)
🎯 +5% Target
0m held
28 🟢 BUY Oct 17, 2025 10:15am ET $39.09 262 $10,241.58
🔴 SELL Oct 17, 2025 10:25am ET $38.96 262 $10,207.52 $10,227.79 $-34.06
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 10:25am ET $34.36 297 $10,204.92
🔴 SELL Oct 21, 2025 10:30am ET $34.26 297 $10,173.74 $10,196.61 $-31.18
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:50am ET $34.02 299 $10,171.95
🔴 SELL Oct 23, 2025 10:05am ET $34.29 299 $10,251.36 $10,276.02 +$79.41
(+0.8%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 24, 2025 10:45am ET $32.84 312 $10,244.52
🔴 SELL Oct 24, 2025 12:00pm ET $33.01 312 $10,297.56 $10,329.06 +$53.04
(+0.5%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 28, 2025 9:30am ET $32.09 321 $10,299.29
🔴 SELL Oct 28, 2025 9:45am ET $32.31 321 $10,371.51 $10,401.29 +$72.23
(+0.7%)
🎯 +5% Target
0m held
33 🟢 BUY Oct 30, 2025 11:20am ET $33.34 311 $10,368.74
🔴 SELL Oct 30, 2025 11:35am ET $33.57 311 $10,440.27 $10,472.82 +$71.53
(+0.7%)
🎯 +5% Target
0m held
34 🟢 BUY Oct 31, 2025 12:40pm ET $34.14 306 $10,446.84
🔴 SELL Oct 31, 2025 12:50pm ET $34.32 306 $10,501.92 $10,527.90 +$55.08
(+0.5%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 4, 2025 10:05am ET $34.37 306 $10,517.22
🔴 SELL Nov 4, 2025 10:30am ET $34.19 306 $10,460.61 $10,471.29 $-56.61
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 6, 2025 10:25am ET $34.48 303 $10,447.08
🔴 SELL Nov 6, 2025 10:30am ET $34.81 303 $10,547.43 $10,571.64 +$100.35
(+1.0%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 7, 2025 12:25pm ET $36.46 289 $10,536.94
🔴 SELL Nov 7, 2025 12:35pm ET $36.78 289 $10,629.42 $10,664.12 +$92.48
(+0.9%)
🎯 +5% Target
0m held
38 🟢 BUY Nov 11, 2025 9:45am ET $32.73 325 $10,637.25
🔴 SELL Nov 11, 2025 9:55am ET $32.63 325 $10,604.75 $10,631.62 $-32.50
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 13, 2025 12:35pm ET $33.83 314 $10,621.68
🔴 SELL Nov 13, 2025 12:40pm ET $34.09 314 $10,704.26 $10,714.20 +$82.58
(+0.8%)
🎯 +5% Target
0m held
40 🟢 BUY Nov 14, 2025 9:50am ET $35.83 299 $10,713.17
🔴 SELL Nov 14, 2025 9:55am ET $35.69 299 $10,671.31 $10,672.34 $-41.86
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 18, 2025 11:35am ET $37.34 285 $10,641.90
🔴 SELL Nov 18, 2025 11:40am ET $37.12 285 $10,579.20 $10,609.64 $-62.70
(-0.6%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:50am ET $34.25 309 $10,583.25
🔴 SELL Nov 20, 2025 10:05am ET $34.47 309 $10,649.69 $10,676.08 +$66.44
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 10:55am ET $39.89 267 $10,650.28
🔴 SELL Nov 21, 2025 11:00am ET $40.21 267 $10,736.07 $10,761.87 +$85.79
(+0.8%)
🎯 +5% Target
0m held
44 🟢 BUY Nov 25, 2025 9:35am ET $34.75 309 $10,736.21
🔴 SELL Nov 25, 2025 9:40am ET $35.24 309 $10,889.16 $10,914.83 +$152.96
(+1.4%)
🎯 +5% Target
0m held
45 🟢 BUY Dec 1, 2025 10:00am ET $32.26 338 $10,903.88
🔴 SELL Dec 1, 2025 10:25am ET $32.51 338 $10,988.35 $10,999.30 +$84.47
(+0.8%)
🎯 +5% Target
0m held
46 🟢 BUY Dec 1, 2025 11:05am ET $32.05 343 $10,993.15
🔴 SELL Dec 1, 2025 11:30am ET $31.93 343 $10,951.99 $10,958.14 $-41.16
(-0.4%)
🛑 -10% Stop
0m held
47 🟢 BUY Dec 3, 2025 10:05am ET $31.70 345 $10,936.50
🔴 SELL Dec 3, 2025 10:30am ET $31.50 345 $10,867.50 $10,889.14 $-69.00
(-0.6%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 8, 2025 1:00pm ET $31.05 350 $10,865.75
🔴 SELL Dec 8, 2025 1:30pm ET $31.31 350 $10,956.75 $10,980.14 +$91.00
(+0.8%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 9, 2025 10:05am ET $30.98 354 $10,965.15
🔴 SELL Dec 9, 2025 10:55am ET $30.88 354 $10,929.75 $10,944.74 $-35.40
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:00am ET $31.05 352 $10,929.60
🔴 SELL Dec 10, 2025 10:45am ET $30.94 352 $10,890.88 $10,906.02 $-38.72
(-0.3%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 15, 2025 9:30am ET $29.35 371 $10,887.00
🔴 SELL Dec 15, 2025 9:55am ET $29.53 371 $10,953.78 $10,972.80 +$66.78
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 16, 2025 10:00am ET $29.61 370 $10,955.70
🔴 SELL Dec 16, 2025 10:15am ET $29.85 370 $11,042.65 $11,059.75 +$86.95
(+0.8%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 17, 2025 11:30am ET $29.85 370 $11,044.50
🔴 SELL Dec 17, 2025 11:40am ET $29.73 370 $11,000.10 $11,015.35 $-44.40
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 22, 2025 9:30am ET $27.41 401 $10,991.41
🔴 SELL Dec 22, 2025 9:45am ET $27.18 401 $10,899.18 $10,923.12 $-92.23
(-0.8%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 23, 2025 9:45am ET $26.98 404 $10,899.92
🔴 SELL Dec 23, 2025 11:00am ET $26.99 404 $10,901.94 $10,925.14 +$2.02
(+0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 9:55am ET $27.01 404 $10,912.04
🔴 SELL Dec 24, 2025 10:30am ET $26.92 404 $10,875.68 $10,888.78 $-36.36
(-0.3%)
🛑 -10% Stop
0m held
57 🟢 BUY Dec 30, 2025 9:40am ET $26.43 411 $10,862.73
🔴 SELL Dec 30, 2025 10:20am ET $26.34 411 $10,825.74 $10,851.79 $-36.99
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Dec 31, 2025 11:30am ET $26.33 412 $10,847.96
🔴 SELL Dec 31, 2025 11:55am ET $26.23 412 $10,804.70 $10,808.53 $-43.26
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 2, 2026 9:55am ET $26.02 415 $10,798.30
🔴 SELL Jan 2, 2026 10:15am ET $26.19 415 $10,868.85 $10,879.08 +$70.55
(+0.7%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 7, 2026 10:35am ET $26.37 412 $10,864.44
🔴 SELL Jan 7, 2026 10:45am ET $26.28 412 $10,825.30 $10,839.94 $-39.14
(-0.4%)
🛑 -10% Stop
0m held
61 🟢 BUY Jan 8, 2026 10:35am ET $26.14 414 $10,821.96
🔴 SELL Jan 8, 2026 10:55am ET $26.03 414 $10,774.35 $10,792.33 $-47.61
(-0.4%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 9, 2026 10:30am ET $25.86 417 $10,783.62
🔴 SELL Jan 9, 2026 11:30am ET $25.77 417 $10,746.09 $10,754.80 $-37.53
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 14, 2026 9:35am ET $27.31 393 $10,733.11
🔴 SELL Jan 14, 2026 9:40am ET $27.56 393 $10,831.08 $10,852.77 +$97.97
(+0.9%)
🎯 +5% Target
0m held
64 🟢 BUY Jan 15, 2026 9:40am ET $26.28 412 $10,827.36
🔴 SELL Jan 15, 2026 9:45am ET $26.20 412 $10,794.40 $10,819.81 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 16, 2026 9:35am ET $26.19 413 $10,816.47
🔴 SELL Jan 16, 2026 9:50am ET $26.36 413 $10,884.62 $10,887.95 +$68.14
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 22, 2026 9:35am ET $26.32 413 $10,868.76
🔴 SELL Jan 22, 2026 9:40am ET $26.47 413 $10,932.11 $10,951.30 +$63.35
(+0.6%)
🎯 +5% Target
0m held
67 🟢 BUY Jan 23, 2026 9:45am ET $26.40 414 $10,929.60
🔴 SELL Jan 23, 2026 9:55am ET $26.23 414 $10,859.22 $10,880.92 $-70.38
(-0.6%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 26, 2026 10:15am ET $26.20 415 $10,870.93
🔴 SELL Jan 26, 2026 10:40am ET $26.40 415 $10,956.00 $10,965.99 +$85.07
(+0.8%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 29, 2026 11:20am ET $28.14 389 $10,946.46
🔴 SELL Jan 29, 2026 11:30am ET $27.98 389 $10,884.22 $10,903.75 $-62.24
(-0.6%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 30, 2026 9:40am ET $27.21 400 $10,884.00
🔴 SELL Jan 30, 2026 9:50am ET $27.12 400 $10,848.00 $10,867.75 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
71 🟢 BUY Feb 2, 2026 9:45am ET $26.64 407 $10,842.48
🔴 SELL Feb 2, 2026 9:55am ET $26.80 407 $10,907.60 $10,932.87 +$65.12
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 5, 2026 9:50am ET $28.47 384 $10,932.44
🔴 SELL Feb 5, 2026 10:00am ET $28.97 384 $11,123.79 $11,124.22 +$191.35
(+1.8%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 6, 2026 9:45am ET $27.86 399 $11,116.14
🔴 SELL Feb 6, 2026 10:05am ET $28.03 399 $11,183.97 $11,192.05 +$67.83
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 9, 2026 10:20am ET $26.84 416 $11,165.44
🔴 SELL Feb 9, 2026 10:30am ET $26.66 416 $11,089.10 $11,115.71 $-76.34
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,115.71
Net Profit/Loss: +$1,115.71
Total Return: +11.16%
Back to Felix Firstr