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
13,179
Timeframe
5-Minute Bars
Period Range
2025-08-14 → 2026-02-13
Trading Days
138 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
$9,930.53
Current Value
$9,396.50
Period P&L
$-534.03
Max Drawdown
-9.2%
Sharpe Ratio
-0.15

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
34 / 41
Best Trade
+0.93%
Worst Trade
-1.87%
Avg Trade Return
-0.07%
Avg Hold Time
1.9h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,431,845.95
Estimated Fees
$0.00
Gross P&L
$-534.03
Net P&L (after fees)
$-534.03
Gross Return
-5.38%
Net Return (after fees)
-5.38%

✅ 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

📈 WFC 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: 138 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 $9,930.53 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 11:20am ET $79.35 125 $9,918.13
🔴 SELL Aug 14, 2025 12:00pm ET $79.05 125 $9,880.63 $9,893.03 $-37.50
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 19, 2025 10:50am ET $77.63 127 $9,858.87
🔴 SELL Aug 19, 2025 11:40am ET $77.36 127 $9,824.40 $9,858.56 $-34.47
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Aug 20, 2025 12:00pm ET $77.76 126 $9,797.76
🔴 SELL Aug 20, 2025 1:15pm ET $77.98 126 $9,824.85 $9,885.65 +$27.09
(+0.3%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 21, 2025 9:45am ET $77.49 127 $9,841.23
🔴 SELL Aug 21, 2025 10:20am ET $77.95 127 $9,899.02 $9,943.43 +$57.78
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Aug 27, 2025 10:40am ET $82.00 121 $9,921.40
🔴 SELL Aug 27, 2025 11:00am ET $82.43 121 $9,974.03 $9,996.07 +$52.64
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 27, 2025 12:05pm ET $82.89 120 $9,946.20
🔴 SELL Aug 27, 2025 1:20pm ET $83.18 120 $9,981.00 $10,030.87 +$34.80
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 9:35am ET $82.89 121 $10,029.99
🔴 SELL Aug 28, 2025 10:45am ET $82.61 121 $9,995.21 $9,996.08 $-34.79
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Sep 4, 2025 3:35pm ET $81.84 122 $9,984.48
🔴 SELL Sep 5, 2025 9:40am ET $80.62 122 $9,835.68 $9,847.28 $-148.80
(-1.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 5, 2025 10:05am ET $80.40 122 $9,808.80
🔴 SELL Sep 5, 2025 10:15am ET $80.12 122 $9,774.64 $9,813.12 $-34.16
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $79.59 123 $9,789.57
🔴 SELL Sep 5, 2025 10:55am ET $79.15 123 $9,734.84 $9,758.38 $-54.74
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 5, 2025 11:10am ET $79.04 123 $9,721.31
🔴 SELL Sep 5, 2025 12:10pm ET $79.47 123 $9,774.81 $9,811.89 +$53.51
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Sep 12, 2025 10:05am ET $81.05 121 $9,807.05
🔴 SELL Sep 12, 2025 11:20am ET $80.90 121 $9,788.31 $9,793.15 $-18.74
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 12, 2025 2:45pm ET $81.47 120 $9,775.80
🔴 SELL Sep 15, 2025 9:30am ET $81.55 120 $9,786.00 $9,803.35 +$10.20
(+0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 15, 2025 9:40am ET $81.36 120 $9,763.20
🔴 SELL Sep 15, 2025 10:55am ET $81.47 120 $9,776.40 $9,816.55 +$13.20
(+0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 15, 2025 11:05am ET $81.59 120 $9,790.80
🔴 SELL Sep 15, 2025 11:20am ET $81.29 120 $9,754.80 $9,780.55 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Sep 19, 2025 1:10pm ET $84.18 116 $9,764.30
🔴 SELL Sep 19, 2025 2:25pm ET $84.27 116 $9,775.32 $9,791.57 +$11.02
(+0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 22, 2025 2:00pm ET $84.60 115 $9,729.00
🔴 SELL Sep 22, 2025 3:15pm ET $84.87 115 $9,760.05 $9,822.62 +$31.05
(+0.3%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 23, 2025 10:40am ET $86.15 114 $9,821.10
🔴 SELL Sep 23, 2025 11:40am ET $85.87 114 $9,789.18 $9,790.70 $-31.92
(-0.3%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 26, 2025 10:35am ET $84.86 115 $9,758.90
🔴 SELL Sep 26, 2025 11:50am ET $84.99 115 $9,773.85 $9,805.65 +$14.95
(+0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 29, 2025 11:00am ET $84.20 116 $9,767.20
🔴 SELL Sep 29, 2025 12:15pm ET $84.33 116 $9,782.28 $9,820.73 +$15.08
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 30, 2025 10:20am ET $84.01 116 $9,745.16
🔴 SELL Sep 30, 2025 10:30am ET $83.36 116 $9,669.18 $9,744.75 $-75.98
(-0.8%)
🛑 -10% Stop
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $81.07 120 $9,727.80
🔴 SELL Oct 3, 2025 10:20am ET $80.71 120 $9,685.20 $9,702.15 $-42.60
(-0.4%)
🛑 -10% Stop
0m held
23 🟢 BUY Oct 6, 2025 10:10am ET $80.46 120 $9,655.20
🔴 SELL Oct 6, 2025 11:25am ET $80.85 120 $9,701.40 $9,748.35 +$46.20
(+0.5%)
⏰ 30 Day Max
0m held
24 🟢 BUY Oct 7, 2025 10:00am ET $80.98 120 $9,717.60
🔴 SELL Oct 7, 2025 11:15am ET $81.15 120 $9,738.00 $9,768.75 +$20.40
(+0.2%)
⏰ 30 Day Max
0m held
25 🟢 BUY Oct 10, 2025 11:40am ET $79.43 122 $9,690.46
🔴 SELL Oct 10, 2025 11:50am ET $79.16 122 $9,657.52 $9,735.81 $-32.94
(-0.3%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 13, 2025 9:35am ET $79.15 123 $9,734.84
🔴 SELL Oct 13, 2025 9:40am ET $78.67 123 $9,676.41 $9,677.39 $-58.42
(-0.6%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 14, 2025 9:35am ET $82.05 117 $9,599.85
🔴 SELL Oct 14, 2025 9:40am ET $80.52 117 $9,420.55 $9,498.09 $-179.30
(-1.9%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:35am ET $83.75 113 $9,463.19
🔴 SELL Oct 17, 2025 10:50am ET $83.43 113 $9,427.03 $9,461.93 $-36.16
(-0.4%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 20, 2025 12:05pm ET $85.13 111 $9,449.43
🔴 SELL Oct 20, 2025 1:20pm ET $85.42 111 $9,481.07 $9,493.57 +$31.64
(+0.3%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 21, 2025 10:10am ET $86.53 109 $9,431.23
🔴 SELL Oct 21, 2025 11:20am ET $86.19 109 $9,394.71 $9,457.05 $-36.52
(-0.4%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 12:45pm ET $86.29 109 $9,405.61
🔴 SELL Oct 24, 2025 2:00pm ET $86.62 109 $9,441.58 $9,493.02 +$35.97
(+0.4%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 27, 2025 10:55am ET $86.83 109 $9,464.47
🔴 SELL Oct 27, 2025 12:10pm ET $86.85 109 $9,466.27 $9,494.82 +$1.80
(+0.0%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 28, 2025 10:35am ET $87.17 108 $9,414.36
🔴 SELL Oct 28, 2025 10:55am ET $86.89 108 $9,383.58 $9,464.04 $-30.78
(-0.3%)
🛑 -10% Stop
0m held
34 🟢 BUY Oct 31, 2025 9:40am ET $85.40 110 $9,394.00
🔴 SELL Oct 31, 2025 9:50am ET $86.20 110 $9,481.45 $9,551.49 +$87.45
(+0.9%)
🎯 +5% Target
0m held
35 🟢 BUY Nov 3, 2025 10:15am ET $86.41 110 $9,505.10
🔴 SELL Nov 3, 2025 10:30am ET $86.02 110 $9,461.65 $9,508.04 $-43.45
(-0.5%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 4, 2025 10:35am ET $88.14 107 $9,430.45
🔴 SELL Nov 4, 2025 11:05am ET $87.80 107 $9,394.60 $9,472.19 $-35.85
(-0.4%)
🛑 -10% Stop
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $84.93 111 $9,426.68
🔴 SELL Nov 7, 2025 11:00am ET $84.56 111 $9,386.16 $9,431.68 $-40.51
(-0.4%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 10, 2025 10:00am ET $85.88 109 $9,360.92
🔴 SELL Nov 10, 2025 10:50am ET $85.61 109 $9,331.49 $9,402.25 $-29.43
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 11, 2025 12:50pm ET $86.64 108 $9,357.12
🔴 SELL Nov 11, 2025 2:05pm ET $86.66 108 $9,358.74 $9,403.87 +$1.62
(+0.0%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 10:15am ET $83.72 112 $9,376.08
🔴 SELL Nov 14, 2025 10:35am ET $84.22 112 $9,432.64 $9,460.43 +$56.56
(+0.6%)
🎯 +5% Target
0m held
41 🟢 BUY Nov 17, 2025 10:40am ET $84.62 111 $9,392.27
🔴 SELL Nov 17, 2025 11:05am ET $84.31 111 $9,358.41 $9,426.58 $-33.85
(-0.4%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 18, 2025 10:05am ET $83.60 112 $9,363.20
🔴 SELL Nov 18, 2025 11:20am ET $84.11 112 $9,420.32 $9,483.70 +$57.12
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 21, 2025 9:50am ET $81.83 115 $9,410.45
🔴 SELL Nov 21, 2025 10:00am ET $81.38 115 $9,358.70 $9,431.95 $-51.75
(-0.6%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 24, 2025 9:50am ET $82.73 114 $9,430.94
🔴 SELL Nov 24, 2025 9:55am ET $83.28 114 $9,493.92 $9,494.93 +$62.98
(+0.7%)
🎯 +5% Target
0m held
45 🟢 BUY Nov 25, 2025 9:55am ET $84.17 112 $9,427.04
🔴 SELL Nov 25, 2025 10:10am ET $83.79 112 $9,384.48 $9,452.37 $-42.56
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:20am ET $86.01 109 $9,375.09
🔴 SELL Dec 1, 2025 11:35am ET $86.00 109 $9,374.00 $9,451.28 $-1.09
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 2, 2025 10:35am ET $86.00 109 $9,374.00
🔴 SELL Dec 2, 2025 11:05am ET $86.49 109 $9,427.46 $9,504.74 +$53.46
(+0.6%)
🎯 +5% Target
0m held
48 🟢 BUY Dec 3, 2025 10:00am ET $86.91 109 $9,472.65
🔴 SELL Dec 3, 2025 10:40am ET $87.37 109 $9,523.33 $9,555.43 +$50.69
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 11:05am ET $90.28 105 $9,479.40
🔴 SELL Dec 8, 2025 11:35am ET $89.91 105 $9,440.55 $9,516.58 $-38.85
(-0.4%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 9, 2025 12:25pm ET $89.88 105 $9,436.88
🔴 SELL Dec 9, 2025 12:35pm ET $89.41 105 $9,387.53 $9,467.23 $-49.35
(-0.5%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 10, 2025 11:05am ET $88.94 106 $9,427.64
🔴 SELL Dec 10, 2025 12:00pm ET $89.45 106 $9,481.38 $9,520.97 +$53.74
(+0.6%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 11:05am ET $93.37 101 $9,430.37
🔴 SELL Dec 15, 2025 11:30am ET $93.02 101 $9,395.12 $9,485.72 $-35.25
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 16, 2025 10:15am ET $92.55 102 $9,440.10
🔴 SELL Dec 16, 2025 11:00am ET $92.23 102 $9,407.46 $9,453.08 $-32.64
(-0.3%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 17, 2025 9:55am ET $92.81 101 $9,373.31
🔴 SELL Dec 17, 2025 11:10am ET $92.99 101 $9,391.99 $9,471.76 +$18.68
(+0.2%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 22, 2025 1:05pm ET $94.14 100 $9,414.00
🔴 SELL Dec 22, 2025 2:10pm ET $93.85 100 $9,385.30 $9,443.06 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
56 🟢 BUY Dec 23, 2025 12:05pm ET $94.11 100 $9,411.00
🔴 SELL Dec 23, 2025 1:20pm ET $94.49 100 $9,448.50 $9,480.56 +$37.50
(+0.4%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 11:35am ET $95.47 99 $9,451.04
🔴 SELL Dec 24, 2025 12:50pm ET $95.24 99 $9,428.27 $9,457.79 $-22.77
(-0.2%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 30, 2025 9:35am ET $94.41 100 $9,441.00
🔴 SELL Dec 30, 2025 10:35am ET $94.11 100 $9,411.00 $9,427.79 $-30.00
(-0.3%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 31, 2025 9:40am ET $93.84 100 $9,384.00
🔴 SELL Dec 31, 2025 10:55am ET $93.77 100 $9,377.00 $9,420.79 $-7.00
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Jan 2, 2026 10:25am ET $93.14 101 $9,407.14
🔴 SELL Jan 2, 2026 10:50am ET $93.65 101 $9,458.65 $9,472.30 +$51.51
(+0.6%)
🎯 +5% Target
0m held
61 🟢 BUY Jan 7, 2026 10:15am ET $94.62 100 $9,462.00
🔴 SELL Jan 7, 2026 11:15am ET $94.32 100 $9,431.50 $9,441.80 $-30.50
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 8, 2026 10:25am ET $95.34 99 $9,438.66
🔴 SELL Jan 8, 2026 11:25am ET $96.09 99 $9,512.91 $9,516.05 +$74.25
(+0.8%)
🎯 +5% Target
0m held
63 🟢 BUY Jan 9, 2026 9:30am ET $96.39 98 $9,446.22
🔴 SELL Jan 9, 2026 9:40am ET $95.99 98 $9,407.02 $9,476.85 $-39.20
(-0.4%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 14, 2026 10:05am ET $88.92 106 $9,425.53
🔴 SELL Jan 14, 2026 10:30am ET $88.48 106 $9,378.42 $9,429.74 $-47.11
(-0.5%)
🛑 -10% Stop
0m held
65 🟢 BUY Jan 15, 2026 9:55am ET $88.95 106 $9,428.70
🔴 SELL Jan 15, 2026 10:00am ET $88.56 106 $9,387.36 $9,388.40 $-41.34
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 16, 2026 10:40am ET $88.91 105 $9,335.03
🔴 SELL Jan 16, 2026 11:55am ET $88.97 105 $9,341.33 $9,394.70 +$6.30
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 22, 2026 12:00pm ET $88.42 106 $9,372.52
🔴 SELL Jan 22, 2026 12:30pm ET $88.92 106 $9,425.52 $9,447.70 +$53.00
(+0.6%)
🎯 +5% Target
0m held
68 🟢 BUY Jan 23, 2026 10:35am ET $86.92 108 $9,387.36
🔴 SELL Jan 23, 2026 10:45am ET $86.57 108 $9,349.50 $9,409.84 $-37.86
(-0.4%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 26, 2026 10:10am ET $87.83 107 $9,397.28
🔴 SELL Jan 26, 2026 11:25am ET $87.78 107 $9,391.93 $9,404.49 $-5.35
(-0.1%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 29, 2026 12:55pm ET $89.31 105 $9,377.55
🔴 SELL Jan 29, 2026 2:10pm ET $89.39 105 $9,385.43 $9,412.37 +$7.88
(+0.1%)
⏰ 30 Day Max
0m held
71 🟢 BUY Jan 30, 2026 11:10am ET $90.46 104 $9,407.84
🔴 SELL Jan 30, 2026 11:20am ET $90.11 104 $9,371.44 $9,375.97 $-36.40
(-0.4%)
🛑 -10% Stop
0m held
72 🟢 BUY Feb 2, 2026 1:25pm ET $92.43 101 $9,335.43
🔴 SELL Feb 2, 2026 2:40pm ET $92.43 101 $9,335.93 $9,376.47 +$0.50
(+0.0%)
⏰ 30 Day Max
0m held
73 🟢 BUY Feb 5, 2026 10:35am ET $91.08 102 $9,290.67
🔴 SELL Feb 5, 2026 11:50am ET $91.55 102 $9,338.10 $9,423.90 +$47.43
(+0.5%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 6, 2026 10:35am ET $93.94 100 $9,394.00
🔴 SELL Feb 6, 2026 11:50am ET $94.07 100 $9,407.00 $9,436.90 +$13.00
(+0.1%)
⏰ 30 Day Max
0m held
75 🟢 BUY Feb 9, 2026 9:40am ET $93.12 101 $9,405.12
🔴 SELL Feb 9, 2026 10:00am ET $92.72 101 $9,364.72 $9,396.50 $-40.40
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,396.50
Net Profit/Loss: $-603.50
Total Return: -6.04%
Back to Felix Firstr