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
17,607
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
$10,698.65
Current Value
$10,564.71
Period P&L
$-133.94
Max Drawdown
-6.3%
Sharpe Ratio
-0.05

Trade Statistics (Last 6 Months)

Trades in Period
74
Winners / Losers
32 / 42
Best Trade
+0.70%
Worst Trade
-0.50%
Avg Trade Return
-0.02%
Avg Hold Time
52m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,546,734.29
Estimated Fees
$0.00
Gross P&L
$-133.94
Net P&L (after fees)
$-133.94
Gross Return
-1.25%
Net Return (after fees)
-1.25%

✅ 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

📈 VZ 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 $10,698.65 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 9:35am ET $44.29 241 $10,672.69
🔴 SELL Aug 18, 2025 9:55am ET $44.52 241 $10,729.32 $10,755.29 +$56.64
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Aug 19, 2025 11:25am ET $44.77 240 $10,743.60
🔴 SELL Aug 19, 2025 12:40pm ET $44.89 240 $10,772.40 $10,784.09 +$28.80
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:30am ET $45.31 238 $10,782.59
🔴 SELL Aug 20, 2025 11:45am ET $45.21 238 $10,759.98 $10,761.48 $-22.61
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 10:15am ET $44.15 243 $10,727.24
🔴 SELL Aug 25, 2025 10:30am ET $43.99 243 $10,688.36 $10,722.60 $-38.88
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 10:25am ET $44.00 243 $10,692.00
🔴 SELL Aug 26, 2025 11:05am ET $43.83 243 $10,649.67 $10,680.27 $-42.33
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 10:15am ET $43.94 243 $10,676.21
🔴 SELL Aug 27, 2025 11:30am ET $44.02 243 $10,695.65 $10,699.71 +$19.44
(+0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 11:40am ET $43.91 243 $10,670.98
🔴 SELL Sep 2, 2025 12:55pm ET $43.83 243 $10,650.69 $10,679.42 $-20.29
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Sep 3, 2025 12:00pm ET $43.32 246 $10,655.49
🔴 SELL Sep 3, 2025 1:15pm ET $43.47 246 $10,692.39 $10,716.32 +$36.90
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 10:25am ET $44.18 242 $10,690.35
🔴 SELL Sep 4, 2025 10:35am ET $44.04 242 $10,656.47 $10,682.44 $-33.88
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 9, 2025 10:50am ET $43.64 244 $10,646.94
🔴 SELL Sep 9, 2025 11:50am ET $43.49 244 $10,610.34 $10,645.84 $-36.60
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 10, 2025 12:00pm ET $43.16 246 $10,616.13
🔴 SELL Sep 10, 2025 1:15pm ET $43.22 246 $10,630.89 $10,660.60 +$14.76
(+0.1%)
⏰ 30 Day Max
0m held
12 🟢 BUY Sep 11, 2025 2:40pm ET $44.02 242 $10,651.63
🔴 SELL Sep 11, 2025 3:55pm ET $44.13 242 $10,679.46 $10,688.43 +$27.83
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $43.66 244 $10,653.04
🔴 SELL Sep 16, 2025 10:05am ET $43.53 244 $10,620.10 $10,655.49 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 12:20pm ET $44.33 240 $10,640.21
🔴 SELL Sep 17, 2025 1:10pm ET $44.19 240 $10,605.60 $10,620.88 $-34.61
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 18, 2025 10:55am ET $43.73 242 $10,581.45
🔴 SELL Sep 18, 2025 12:10pm ET $43.72 242 $10,579.03 $10,618.46 $-2.42
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 9:55am ET $43.14 246 $10,612.44
🔴 SELL Sep 23, 2025 10:15am ET $43.01 246 $10,580.46 $10,586.48 $-31.98
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $43.18 245 $10,577.88
🔴 SELL Sep 24, 2025 10:50am ET $43.04 245 $10,544.80 $10,553.41 $-33.07
(-0.3%)
🛑 -10% Stop
0m held
18 🟢 BUY Sep 25, 2025 10:10am ET $43.59 242 $10,548.78
🔴 SELL Sep 25, 2025 10:40am ET $43.43 242 $10,508.85 $10,513.48 $-39.93
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 10:40am ET $43.54 241 $10,493.14
🔴 SELL Sep 30, 2025 11:40am ET $43.78 241 $10,549.78 $10,570.11 +$56.63
(+0.5%)
🎯 +5% Target
0m held
20 🟢 BUY Oct 1, 2025 10:15am ET $43.93 240 $10,542.00
🔴 SELL Oct 1, 2025 11:30am ET $43.93 240 $10,542.00 $10,570.11 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 2, 2025 9:50am ET $43.61 242 $10,552.41
🔴 SELL Oct 2, 2025 10:05am ET $43.42 242 $10,507.40 $10,525.10 $-45.01
(-0.4%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 7, 2025 9:50am ET $41.63 252 $10,489.50
🔴 SELL Oct 7, 2025 11:05am ET $41.83 252 $10,541.16 $10,576.76 +$51.66
(+0.5%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 8, 2025 2:10pm ET $41.12 257 $10,567.84
🔴 SELL Oct 8, 2025 3:25pm ET $41.29 257 $10,610.25 $10,619.16 +$42.40
(+0.4%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 9, 2025 9:40am ET $41.18 257 $10,583.26
🔴 SELL Oct 9, 2025 9:55am ET $41.00 257 $10,535.72 $10,571.61 $-47.55
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 1:20pm ET $40.34 262 $10,567.77
🔴 SELL Oct 14, 2025 2:35pm ET $40.35 262 $10,572.62 $10,576.46 +$4.85
(+0.1%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 15, 2025 10:35am ET $40.41 261 $10,545.71
🔴 SELL Oct 15, 2025 11:50am ET $40.30 261 $10,517.00 $10,547.75 $-28.71
(-0.3%)
⏰ 30 Day Max
0m held
27 🟢 BUY Oct 16, 2025 11:50am ET $40.53 260 $10,536.50
🔴 SELL Oct 16, 2025 1:00pm ET $40.40 260 $10,502.70 $10,513.95 $-33.80
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:55am ET $40.48 259 $10,484.32
🔴 SELL Oct 21, 2025 10:15am ET $40.33 259 $10,445.47 $10,475.10 $-38.85
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 22, 2025 12:15pm ET $40.09 261 $10,462.19
🔴 SELL Oct 22, 2025 1:30pm ET $40.02 261 $10,443.92 $10,456.83 $-18.27
(-0.2%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 23, 2025 9:45am ET $39.39 265 $10,437.03
🔴 SELL Oct 23, 2025 9:55am ET $39.26 265 $10,403.90 $10,423.70 $-33.13
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 9:45am ET $39.10 266 $10,399.27
🔴 SELL Oct 28, 2025 10:40am ET $39.32 266 $10,457.79 $10,482.22 +$58.52
(+0.6%)
🎯 +5% Target
0m held
32 🟢 BUY Oct 29, 2025 9:45am ET $40.11 261 $10,468.71
🔴 SELL Oct 29, 2025 9:55am ET $39.91 261 $10,416.51 $10,430.02 $-52.20
(-0.5%)
🛑 -10% Stop
0m held
33 🟢 BUY Oct 30, 2025 10:15am ET $39.56 263 $10,402.97
🔴 SELL Oct 30, 2025 10:25am ET $39.41 263 $10,365.75 $10,392.81 $-37.21
(-0.4%)
🛑 -10% Stop
0m held
34 🟢 BUY Nov 4, 2025 10:50am ET $39.33 264 $10,381.80
🔴 SELL Nov 4, 2025 12:05pm ET $39.33 264 $10,381.80 $10,392.81 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 2:00pm ET $39.60 262 $10,373.89
🔴 SELL Nov 5, 2025 3:15pm ET $39.68 262 $10,394.85 $10,413.77 +$20.96
(+0.2%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 6, 2025 12:45pm ET $39.76 261 $10,376.79
🔴 SELL Nov 6, 2025 1:10pm ET $39.64 261 $10,344.74 $10,381.72 $-32.05
(-0.3%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 12, 2025 11:40am ET $40.83 254 $10,369.68
🔴 SELL Nov 12, 2025 12:55pm ET $40.84 254 $10,372.09 $10,384.13 +$2.41
(+0.0%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 2:25pm ET $40.80 254 $10,361.93
🔴 SELL Nov 12, 2025 3:40pm ET $40.80 254 $10,363.20 $10,385.40 +$1.27
(+0.0%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 11:00am ET $41.46 250 $10,363.75
🔴 SELL Nov 13, 2025 12:00pm ET $41.32 250 $10,328.75 $10,350.40 $-35.00
(-0.3%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 19, 2025 10:20am ET $41.39 250 $10,346.25
🔴 SELL Nov 19, 2025 10:40am ET $41.24 250 $10,308.75 $10,312.90 $-37.50
(-0.4%)
🛑 -10% Stop
0m held
41 🟢 BUY Nov 19, 2025 11:00am ET $41.12 250 $10,280.00
🔴 SELL Nov 19, 2025 11:35am ET $40.96 250 $10,238.75 $10,271.65 $-41.25
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 20, 2025 9:55am ET $40.82 251 $10,244.57
🔴 SELL Nov 20, 2025 10:50am ET $41.06 251 $10,304.81 $10,331.89 +$60.24
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 26, 2025 10:55am ET $40.76 253 $10,312.28
🔴 SELL Nov 26, 2025 12:10pm ET $40.94 253 $10,356.56 $10,376.17 +$44.28
(+0.4%)
⏰ 30 Day Max
0m held
44 🟢 BUY Nov 26, 2025 12:25pm ET $40.91 253 $10,348.97
🔴 SELL Nov 26, 2025 1:40pm ET $40.81 253 $10,324.96 $10,352.16 $-24.01
(-0.2%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:55am ET $40.89 253 $10,345.17
🔴 SELL Nov 28, 2025 12:10pm ET $41.01 253 $10,375.53 $10,382.52 +$30.36
(+0.3%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 4, 2025 10:30am ET $41.07 252 $10,348.38
🔴 SELL Dec 4, 2025 11:45am ET $41.11 252 $10,358.46 $10,392.60 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 12:45pm ET $41.18 252 $10,376.10
🔴 SELL Dec 4, 2025 2:00pm ET $41.22 252 $10,386.18 $10,402.68 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 5, 2025 2:25pm ET $41.83 248 $10,373.84
🔴 SELL Dec 5, 2025 3:40pm ET $41.80 248 $10,365.16 $10,394.00 $-8.68
(-0.1%)
⏰ 30 Day Max
0m held
49 🟢 BUY Dec 11, 2025 10:25am ET $40.28 258 $10,391.16
🔴 SELL Dec 11, 2025 11:40am ET $40.43 258 $10,429.65 $10,432.49 +$38.49
(+0.4%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 11, 2025 12:15pm ET $40.46 257 $10,398.22
🔴 SELL Dec 11, 2025 1:30pm ET $40.45 257 $10,394.37 $10,428.63 $-3.86
(-0.0%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 12, 2025 11:55am ET $40.71 256 $10,421.76
🔴 SELL Dec 12, 2025 12:50pm ET $40.57 256 $10,385.92 $10,392.79 $-35.84
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 18, 2025 9:50am ET $40.65 255 $10,365.11
🔴 SELL Dec 18, 2025 10:40am ET $40.91 255 $10,430.78 $10,458.45 +$65.66
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 11:50am ET $40.72 256 $10,423.07
🔴 SELL Dec 18, 2025 12:30pm ET $40.55 256 $10,381.93 $10,417.31 $-41.14
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 10:20am ET $40.04 260 $10,410.01
🔴 SELL Dec 19, 2025 11:35am ET $40.15 260 $10,439.00 $10,446.30 +$28.99
(+0.3%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 26, 2025 10:55am ET $40.41 258 $10,424.98
🔴 SELL Dec 26, 2025 12:10pm ET $40.34 258 $10,406.43 $10,427.75 $-18.55
(-0.2%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 12:45pm ET $40.34 258 $10,407.72
🔴 SELL Dec 26, 2025 2:00pm ET $40.34 258 $10,407.69 $10,427.72 $-0.03
(+0.0%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 29, 2025 10:45am ET $40.66 256 $10,408.96
🔴 SELL Dec 29, 2025 11:10am ET $40.52 256 $10,373.12 $10,391.88 $-35.84
(-0.3%)
🛑 -10% Stop
0m held
58 🟢 BUY Jan 5, 2026 9:50am ET $40.26 258 $10,387.11
🔴 SELL Jan 5, 2026 10:05am ET $40.09 258 $10,341.93 $10,346.70 $-45.18
(-0.4%)
🛑 -10% Stop
0m held
59 🟢 BUY Jan 5, 2026 10:40am ET $39.99 258 $10,316.13
🔴 SELL Jan 5, 2026 11:00am ET $39.86 258 $10,285.04 $10,315.61 $-31.09
(-0.3%)
🛑 -10% Stop
0m held
60 🟢 BUY Jan 6, 2026 10:15am ET $40.04 257 $10,290.28
🔴 SELL Jan 6, 2026 11:30am ET $40.00 257 $10,280.77 $10,306.10 $-9.51
(-0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 12, 2026 10:55am ET $40.00 257 $10,278.74
🔴 SELL Jan 12, 2026 11:35am ET $39.86 257 $10,245.05 $10,272.41 $-33.69
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 12, 2026 12:05pm ET $39.73 258 $10,250.75
🔴 SELL Jan 12, 2026 1:20pm ET $39.81 258 $10,269.82 $10,291.48 +$19.07
(+0.2%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 13, 2026 9:45am ET $39.63 259 $10,262.88
🔴 SELL Jan 13, 2026 10:55am ET $39.50 259 $10,230.50 $10,259.10 $-32.38
(-0.3%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 20, 2026 9:35am ET $38.84 264 $10,253.76
🔴 SELL Jan 20, 2026 9:55am ET $38.72 264 $10,220.87 $10,226.21 $-32.89
(-0.3%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 20, 2026 10:50am ET $38.90 262 $10,190.49
🔴 SELL Jan 20, 2026 11:40am ET $39.13 262 $10,252.03 $10,287.75 +$61.54
(+0.6%)
🎯 +5% Target
0m held
66 🟢 BUY Jan 21, 2026 10:20am ET $39.04 263 $10,267.52
🔴 SELL Jan 21, 2026 11:35am ET $39.04 263 $10,266.21 $10,286.43 $-1.32
(-0.0%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 27, 2026 9:50am ET $39.42 260 $10,249.20
🔴 SELL Jan 27, 2026 10:05am ET $39.27 260 $10,210.17 $10,247.40 $-39.03
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 27, 2026 10:10am ET $39.33 260 $10,225.80
🔴 SELL Jan 27, 2026 11:10am ET $39.55 260 $10,283.00 $10,304.60 +$57.20
(+0.6%)
🎯 +5% Target
0m held
69 🟢 BUY Jan 28, 2026 11:40am ET $39.65 259 $10,269.35
🔴 SELL Jan 28, 2026 12:55pm ET $39.61 259 $10,258.99 $10,294.24 $-10.36
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Feb 3, 2026 9:50am ET $45.22 227 $10,264.94
🔴 SELL Feb 3, 2026 10:00am ET $45.46 227 $10,318.85 $10,348.15 +$53.91
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 11:35am ET $45.85 225 $10,317.37
🔴 SELL Feb 3, 2026 11:55am ET $46.15 225 $10,383.73 $10,414.50 +$66.35
(+0.6%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 4, 2026 9:40am ET $46.44 224 $10,401.44
🔴 SELL Feb 4, 2026 9:45am ET $46.76 224 $10,473.95 $10,487.01 +$72.51
(+0.7%)
🎯 +5% Target
0m held
73 🟢 BUY Feb 10, 2026 10:35am ET $47.35 221 $10,463.25
🔴 SELL Feb 10, 2026 11:35am ET $47.62 221 $10,523.27 $10,547.03 +$60.02
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 12:50pm ET $47.60 221 $10,518.50
🔴 SELL Feb 10, 2026 2:05pm ET $47.67 221 $10,536.17 $10,564.71 +$17.68
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,564.71
Net Profit/Loss: +$564.71
Total Return: +5.65%
Back to Felix Firstr