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
16,653
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
$9,928.53
Current Value
$10,293.63
Period P&L
$365.10
Max Drawdown
-8.3%
Sharpe Ratio
0.13

Trade Statistics (Last 6 Months)

Trades in Period
75
Winners / Losers
37 / 38
Best Trade
+0.69%
Worst Trade
-0.46%
Avg Trade Return
+0.05%
Avg Hold Time
1.4h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,497,312.85
Estimated Fees
$0.00
Gross P&L
$365.10
Net P&L (after fees)
$365.10
Gross Return
+3.68%
Net Return (after fees)
+3.68%

✅ 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

📈 WMT 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 $9,928.53 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 18, 2025 1:55pm ET $100.53 98 $9,851.45
🔴 SELL Aug 18, 2025 3:10pm ET $100.67 98 $9,865.85 $9,942.93 +$14.40
(+0.1%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 19, 2025 11:05am ET $101.91 97 $9,884.79
🔴 SELL Aug 19, 2025 12:20pm ET $101.70 97 $9,864.90 $9,923.05 $-19.88
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 20, 2025 10:55am ET $102.28 97 $9,921.16
🔴 SELL Aug 20, 2025 12:10pm ET $102.29 97 $9,922.13 $9,924.02 +$0.97
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 25, 2025 9:55am ET $97.25 102 $9,919.50
🔴 SELL Aug 25, 2025 10:30am ET $96.94 102 $9,887.89 $9,892.41 $-31.61
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Aug 26, 2025 11:10am ET $95.88 103 $9,875.64
🔴 SELL Aug 26, 2025 11:50am ET $95.56 103 $9,842.68 $9,859.45 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Aug 27, 2025 11:10am ET $96.00 102 $9,792.00
🔴 SELL Aug 27, 2025 12:25pm ET $95.90 102 $9,782.23 $9,849.68 $-9.77
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Sep 2, 2025 9:50am ET $96.82 101 $9,778.65
🔴 SELL Sep 2, 2025 10:40am ET $97.31 101 $9,828.31 $9,899.34 +$49.66
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 3, 2025 9:50am ET $97.90 101 $9,887.40
🔴 SELL Sep 3, 2025 11:05am ET $98.08 101 $9,905.58 $9,917.52 +$18.18
(+0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Sep 4, 2025 12:05pm ET $100.95 98 $9,892.67
🔴 SELL Sep 4, 2025 1:20pm ET $100.93 98 $9,890.65 $9,915.50 $-2.02
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 9, 2025 10:10am ET $102.10 97 $9,903.70
🔴 SELL Sep 9, 2025 11:25am ET $101.95 97 $9,889.15 $9,900.95 $-14.55
(-0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 10, 2025 10:00am ET $101.68 97 $9,862.96
🔴 SELL Sep 10, 2025 10:35am ET $101.30 97 $9,826.10 $9,864.09 $-36.86
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 11, 2025 11:50am ET $101.98 96 $9,790.08
🔴 SELL Sep 11, 2025 1:05pm ET $101.98 96 $9,789.64 $9,863.65 $-0.44
(+0.0%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 16, 2025 9:55am ET $103.69 95 $9,850.55
🔴 SELL Sep 16, 2025 10:25am ET $103.21 95 $9,804.95 $9,818.05 $-45.60
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 17, 2025 10:20am ET $104.87 93 $9,752.45
🔴 SELL Sep 17, 2025 10:40am ET $105.52 93 $9,813.36 $9,878.97 +$60.92
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Sep 18, 2025 9:30am ET $104.23 94 $9,797.62
🔴 SELL Sep 18, 2025 10:45am ET $104.30 94 $9,803.73 $9,885.08 +$6.11
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 23, 2025 9:35am ET $102.14 96 $9,804.96
🔴 SELL Sep 23, 2025 9:45am ET $101.79 96 $9,771.48 $9,851.60 $-33.48
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Sep 24, 2025 9:55am ET $102.82 95 $9,767.43
🔴 SELL Sep 24, 2025 11:10am ET $102.93 95 $9,777.88 $9,862.04 +$10.44
(+0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 25, 2025 9:40am ET $103.26 95 $9,809.70
🔴 SELL Sep 25, 2025 10:40am ET $102.82 95 $9,767.90 $9,820.24 $-41.80
(-0.4%)
🛑 -10% Stop
0m held
19 🟢 BUY Sep 30, 2025 1:35pm ET $103.34 95 $9,817.59
🔴 SELL Sep 30, 2025 2:50pm ET $103.22 95 $9,805.43 $9,808.08 $-12.16
(-0.1%)
⏰ 30 Day Max
0m held
20 🟢 BUY Oct 1, 2025 9:40am ET $101.09 97 $9,805.73
🔴 SELL Oct 1, 2025 10:30am ET $100.72 97 $9,769.84 $9,772.19 $-35.89
(-0.4%)
🛑 -10% Stop
0m held
21 🟢 BUY Oct 2, 2025 10:05am ET $100.19 97 $9,718.07
🔴 SELL Oct 2, 2025 10:50am ET $100.70 97 $9,767.42 $9,821.53 +$49.34
(+0.5%)
🎯 +5% Target
0m held
22 🟢 BUY Oct 7, 2025 9:55am ET $101.10 97 $9,806.70
🔴 SELL Oct 7, 2025 10:15am ET $101.72 97 $9,866.84 $9,881.67 +$60.14
(+0.6%)
🎯 +5% Target
0m held
23 🟢 BUY Oct 8, 2025 10:00am ET $102.37 96 $9,827.52
🔴 SELL Oct 8, 2025 10:55am ET $102.95 96 $9,883.56 $9,937.71 +$56.04
(+0.6%)
🎯 +5% Target
0m held
24 🟢 BUY Oct 9, 2025 10:15am ET $101.79 97 $9,873.15
🔴 SELL Oct 9, 2025 10:25am ET $101.33 97 $9,829.01 $9,893.58 $-44.13
(-0.5%)
🛑 -10% Stop
0m held
25 🟢 BUY Oct 14, 2025 1:30pm ET $106.34 93 $9,889.62
🔴 SELL Oct 14, 2025 2:05pm ET $107.05 93 $9,955.65 $9,959.61 +$66.03
(+0.7%)
🎯 +5% Target
0m held
26 🟢 BUY Oct 15, 2025 11:20am ET $109.07 91 $9,925.37
🔴 SELL Oct 15, 2025 11:25am ET $108.70 91 $9,891.70 $9,925.94 $-33.67
(-0.3%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 16, 2025 10:30am ET $108.18 91 $9,844.38
🔴 SELL Oct 16, 2025 11:10am ET $107.82 91 $9,811.17 $9,892.72 $-33.22
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 21, 2025 9:45am ET $106.85 92 $9,830.20
🔴 SELL Oct 21, 2025 11:00am ET $107.08 92 $9,850.90 $9,913.42 +$20.70
(+0.2%)
⏰ 30 Day Max
0m held
29 🟢 BUY Oct 22, 2025 9:35am ET $106.37 93 $9,892.41
🔴 SELL Oct 22, 2025 9:45am ET $105.93 93 $9,851.49 $9,872.50 $-40.92
(-0.4%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 23, 2025 9:40am ET $107.27 92 $9,868.60
🔴 SELL Oct 23, 2025 9:55am ET $106.89 92 $9,833.88 $9,837.78 $-34.72
(-0.3%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 28, 2025 11:15am ET $103.69 94 $9,746.85
🔴 SELL Oct 28, 2025 11:25am ET $103.36 94 $9,715.37 $9,806.30 $-31.48
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 29, 2025 10:45am ET $102.99 95 $9,784.04
🔴 SELL Oct 29, 2025 12:00pm ET $103.09 95 $9,793.08 $9,815.33 +$9.03
(+0.1%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 30, 2025 11:40am ET $103.01 95 $9,785.95
🔴 SELL Oct 30, 2025 12:55pm ET $103.00 95 $9,784.53 $9,813.90 $-1.43
(-0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Nov 4, 2025 12:45pm ET $101.96 96 $9,788.16
🔴 SELL Nov 4, 2025 2:00pm ET $102.20 96 $9,810.72 $9,836.46 +$22.56
(+0.2%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 5, 2025 11:05am ET $101.24 97 $9,820.28
🔴 SELL Nov 5, 2025 11:30am ET $101.76 97 $9,870.72 $9,886.90 +$50.44
(+0.5%)
🎯 +5% Target
0m held
36 🟢 BUY Nov 6, 2025 10:00am ET $100.46 98 $9,845.08
🔴 SELL Nov 6, 2025 10:40am ET $100.98 98 $9,896.04 $9,937.86 +$50.96
(+0.5%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 11, 2025 11:25am ET $102.96 96 $9,883.68
🔴 SELL Nov 11, 2025 12:40pm ET $103.19 96 $9,906.67 $9,960.85 +$22.99
(+0.2%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 12, 2025 1:40pm ET $103.20 96 $9,906.72
🔴 SELL Nov 12, 2025 2:55pm ET $103.41 96 $9,926.88 $9,981.01 +$20.16
(+0.2%)
⏰ 30 Day Max
0m held
39 🟢 BUY Nov 13, 2025 9:40am ET $103.56 96 $9,941.76
🔴 SELL Nov 13, 2025 10:10am ET $103.13 96 $9,900.48 $9,939.73 $-41.28
(-0.4%)
🛑 -10% Stop
0m held
40 🟢 BUY Nov 18, 2025 11:05am ET $102.11 97 $9,904.67
🔴 SELL Nov 18, 2025 12:20pm ET $101.97 97 $9,891.09 $9,926.15 $-13.58
(-0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 19, 2025 10:05am ET $100.13 99 $9,912.87
🔴 SELL Nov 19, 2025 10:30am ET $100.64 99 $9,963.36 $9,976.64 +$50.49
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 20, 2025 10:20am ET $106.20 93 $9,876.60
🔴 SELL Nov 20, 2025 10:25am ET $106.84 93 $9,936.51 $10,036.55 +$59.91
(+0.6%)
🎯 +5% Target
0m held
43 🟢 BUY Nov 25, 2025 11:05am ET $106.12 94 $9,975.28
🔴 SELL Nov 25, 2025 11:25am ET $105.74 94 $9,939.56 $10,000.83 $-35.72
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 26, 2025 12:15pm ET $109.35 91 $9,950.85
🔴 SELL Nov 26, 2025 1:30pm ET $109.46 91 $9,960.41 $10,010.39 +$9.56
(+0.1%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 28, 2025 10:05am ET $109.75 91 $9,987.20
🔴 SELL Nov 28, 2025 11:20am ET $110.16 91 $10,024.38 $10,047.57 +$37.18
(+0.4%)
⏰ 30 Day Max
0m held
46 🟢 BUY Dec 3, 2025 1:00pm ET $113.92 88 $10,025.33
🔴 SELL Dec 3, 2025 2:15pm ET $114.47 88 $10,073.36 $10,095.60 +$48.03
(+0.5%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 4, 2025 9:30am ET $114.14 88 $10,044.32
🔴 SELL Dec 4, 2025 9:35am ET $113.72 88 $10,007.36 $10,058.64 $-36.96
(-0.4%)
🛑 -10% Stop
0m held
48 🟢 BUY Dec 5, 2025 11:00am ET $115.40 87 $10,039.37
🔴 SELL Dec 5, 2025 11:45am ET $116.19 87 $10,108.79 $10,128.07 +$69.43
(+0.7%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 10, 2025 10:05am ET $115.60 87 $10,057.20
🔴 SELL Dec 10, 2025 11:10am ET $115.19 87 $10,021.53 $10,092.40 $-35.67
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 11, 2025 9:55am ET $113.29 89 $10,082.81
🔴 SELL Dec 11, 2025 10:10am ET $114.07 89 $10,152.23 $10,161.82 +$69.42
(+0.7%)
🎯 +5% Target
0m held
51 🟢 BUY Dec 12, 2025 10:40am ET $115.86 87 $10,079.53
🔴 SELL Dec 12, 2025 10:55am ET $115.50 87 $10,048.07 $10,130.35 $-31.47
(-0.3%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 17, 2025 10:25am ET $115.48 87 $10,046.76
🔴 SELL Dec 17, 2025 11:15am ET $116.11 87 $10,101.57 $10,185.16 +$54.81
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 18, 2025 11:50am ET $115.99 87 $10,091.13
🔴 SELL Dec 18, 2025 12:10pm ET $115.51 87 $10,048.94 $10,142.96 $-42.20
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 19, 2025 9:50am ET $114.44 88 $10,070.28
🔴 SELL Dec 19, 2025 11:05am ET $114.41 88 $10,068.08 $10,140.76 $-2.20
(-0.0%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 24, 2025 11:50am ET $111.12 91 $10,111.47
🔴 SELL Dec 26, 2025 9:30am ET $111.64 91 $10,159.24 $10,188.54 +$47.78
(+0.5%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 26, 2025 10:10am ET $111.66 91 $10,160.74
🔴 SELL Dec 26, 2025 11:25am ET $111.90 91 $10,182.89 $10,210.69 +$22.15
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:15pm ET $111.66 91 $10,161.06
🔴 SELL Dec 26, 2025 1:30pm ET $111.64 91 $10,159.24 $10,208.87 $-1.82
(-0.0%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 29, 2025 10:30am ET $112.43 90 $10,118.70
🔴 SELL Dec 29, 2025 11:45am ET $112.58 90 $10,132.20 $10,222.37 +$13.50
(+0.1%)
⏰ 30 Day Max
0m held
59 🟢 BUY Jan 5, 2026 10:40am ET $112.43 90 $10,118.70
🔴 SELL Jan 5, 2026 11:20am ET $113.00 90 $10,170.00 $10,273.67 +$51.30
(+0.5%)
🎯 +5% Target
0m held
60 🟢 BUY Jan 5, 2026 1:45pm ET $113.44 90 $10,209.15
🔴 SELL Jan 5, 2026 3:00pm ET $113.22 90 $10,189.80 $10,254.32 $-19.35
(-0.2%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 6, 2026 10:00am ET $112.31 91 $10,219.76
🔴 SELL Jan 6, 2026 11:15am ET $112.70 91 $10,255.25 $10,289.81 +$35.49
(+0.3%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 12, 2026 9:40am ET $117.07 87 $10,185.09
🔴 SELL Jan 12, 2026 9:45am ET $116.70 87 $10,152.47 $10,257.18 $-32.63
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 12, 2026 11:35am ET $118.43 86 $10,184.98
🔴 SELL Jan 12, 2026 12:50pm ET $118.42 86 $10,184.12 $10,256.32 $-0.86
(-0.0%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 13, 2026 10:10am ET $119.15 86 $10,246.47
🔴 SELL Jan 13, 2026 11:20am ET $119.76 86 $10,299.36 $10,309.21 +$52.89
(+0.5%)
🎯 +5% Target
0m held
65 🟢 BUY Jan 20, 2026 10:20am ET $118.42 87 $10,302.54
🔴 SELL Jan 20, 2026 10:25am ET $117.91 87 $10,258.17 $10,264.84 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 20, 2026 10:55am ET $118.07 86 $10,154.02
🔴 SELL Jan 20, 2026 12:10pm ET $118.14 86 $10,159.61 $10,270.43 +$5.59
(+0.1%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 21, 2026 12:05pm ET $117.89 87 $10,256.43
🔴 SELL Jan 21, 2026 1:20pm ET $118.34 87 $10,295.15 $10,309.14 +$38.71
(+0.4%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 27, 2026 9:35am ET $117.08 88 $10,303.04
🔴 SELL Jan 27, 2026 9:55am ET $116.71 88 $10,270.48 $10,276.58 $-32.56
(-0.3%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 27, 2026 10:15am ET $116.05 88 $10,212.40
🔴 SELL Jan 27, 2026 11:15am ET $115.57 88 $10,169.94 $10,234.12 $-42.46
(-0.4%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 28, 2026 9:50am ET $116.29 88 $10,233.52
🔴 SELL Jan 28, 2026 10:15am ET $116.97 88 $10,293.37 $10,293.97 +$59.85
(+0.6%)
🎯 +5% Target
0m held
71 🟢 BUY Feb 3, 2026 11:30am ET $126.95 81 $10,282.95
🔴 SELL Feb 3, 2026 12:10pm ET $127.60 81 $10,335.60 $10,346.62 +$52.65
(+0.5%)
🎯 +5% Target
0m held
72 🟢 BUY Feb 3, 2026 1:20pm ET $127.32 81 $10,313.32
🔴 SELL Feb 3, 2026 1:25pm ET $126.88 81 $10,277.28 $10,310.58 $-36.04
(-0.3%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 4, 2026 10:25am ET $127.71 80 $10,216.40
🔴 SELL Feb 4, 2026 11:35am ET $128.43 80 $10,274.40 $10,368.58 +$58.00
(+0.6%)
🎯 +5% Target
0m held
74 🟢 BUY Feb 10, 2026 9:40am ET $128.98 80 $10,318.40
🔴 SELL Feb 10, 2026 10:10am ET $128.48 80 $10,278.40 $10,328.58 $-40.00
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 10, 2026 10:15am ET $128.45 80 $10,276.00
🔴 SELL Feb 10, 2026 10:25am ET $128.01 80 $10,241.05 $10,293.63 $-34.95
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,293.63
Net Profit/Loss: +$293.63
Total Return: +2.94%
Back to Felix Firstr