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
17,850
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
$10,112.69
Current Value
$9,957.30
Period P&L
$-155.39
Max Drawdown
-5.7%
Sharpe Ratio
-0.06

Trade Statistics (Last 6 Months)

Trades in Period
77
Winners / Losers
36 / 41
Best Trade
+0.59%
Worst Trade
-0.76%
Avg Trade Return
-0.02%
Avg Hold Time
1.8h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,557,443.24
Estimated Fees
$0.00
Gross P&L
$-155.39
Net P&L (after fees)
$-155.39
Gross Return
-1.54%
Net Return (after fees)
-1.54%

✅ 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

📈 XLF 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 - 77 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,112.69 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 13, 2025 3:10pm ET $52.68 191 $10,061.88
🔴 SELL Aug 14, 2025 9:55am ET $52.69 191 $10,063.79 $10,114.60 +$1.91
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Aug 14, 2025 12:15pm ET $52.66 192 $10,109.76
🔴 SELL Aug 14, 2025 1:30pm ET $52.80 192 $10,138.25 $10,143.09 +$28.49
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 15, 2025 10:20am ET $52.65 192 $10,108.80
🔴 SELL Aug 15, 2025 11:35am ET $52.67 192 $10,112.93 $10,147.22 +$4.13
(+0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Aug 19, 2025 12:00pm ET $52.56 193 $10,143.12
🔴 SELL Aug 19, 2025 1:15pm ET $52.52 193 $10,135.40 $10,139.50 $-7.72
(-0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 21, 2025 9:45am ET $52.48 193 $10,129.32
🔴 SELL Aug 21, 2025 10:55am ET $52.76 193 $10,182.66 $10,192.85 +$53.35
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Aug 22, 2025 1:00pm ET $53.64 190 $10,190.65
🔴 SELL Aug 22, 2025 2:15pm ET $53.51 190 $10,166.88 $10,169.08 $-23.77
(-0.2%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 26, 2025 10:45am ET $53.16 191 $10,152.62
🔴 SELL Aug 26, 2025 12:00pm ET $53.28 191 $10,175.53 $10,191.98 +$22.90
(+0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Aug 28, 2025 9:40am ET $53.85 189 $10,177.65
🔴 SELL Aug 28, 2025 10:55am ET $53.75 189 $10,159.64 $10,173.97 $-18.01
(-0.2%)
⏰ 30 Day Max
0m held
9 🟢 BUY Aug 29, 2025 1:25pm ET $54.09 188 $10,167.98
🔴 SELL Aug 29, 2025 2:40pm ET $54.03 188 $10,156.70 $10,162.69 $-11.28
(-0.1%)
⏰ 30 Day Max
0m held
10 🟢 BUY Sep 3, 2025 10:00am ET $53.42 190 $10,148.87
🔴 SELL Sep 3, 2025 11:15am ET $53.47 190 $10,159.30 $10,173.12 +$10.43
(+0.1%)
⏰ 30 Day Max
0m held
11 🟢 BUY Sep 5, 2025 10:25am ET $53.34 190 $10,133.65
🔴 SELL Sep 5, 2025 10:35am ET $53.10 190 $10,089.00 $10,128.47 $-44.65
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 8, 2025 10:05am ET $52.87 191 $10,098.17
🔴 SELL Sep 8, 2025 11:20am ET $53.08 191 $10,138.28 $10,168.58 +$40.11
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Sep 10, 2025 9:35am ET $53.26 190 $10,119.40
🔴 SELL Sep 10, 2025 10:50am ET $53.10 190 $10,088.98 $10,138.16 $-30.42
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Sep 12, 2025 10:55am ET $53.80 188 $10,113.46
🔴 SELL Sep 12, 2025 12:10pm ET $53.76 188 $10,105.94 $10,130.64 $-7.52
(-0.1%)
⏰ 30 Day Max
0m held
15 🟢 BUY Sep 15, 2025 11:30am ET $53.80 188 $10,113.46
🔴 SELL Sep 15, 2025 12:45pm ET $53.78 188 $10,110.64 $10,127.82 $-2.82
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 17, 2025 11:30am ET $54.07 187 $10,110.16
🔴 SELL Sep 17, 2025 12:45pm ET $53.95 187 $10,088.65 $10,106.32 $-21.50
(-0.2%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 19, 2025 9:45am ET $54.05 186 $10,053.30
🔴 SELL Sep 19, 2025 11:00am ET $53.98 186 $10,039.35 $10,092.37 $-13.95
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 22, 2025 10:25am ET $53.94 187 $10,085.85
🔴 SELL Sep 22, 2025 11:40am ET $53.94 187 $10,086.78 $10,093.30 +$0.93
(+0.0%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 24, 2025 10:15am ET $53.83 187 $10,066.21
🔴 SELL Sep 24, 2025 11:30am ET $53.73 187 $10,047.51 $10,074.60 $-18.70
(-0.2%)
⏰ 30 Day Max
0m held
20 🟢 BUY Sep 26, 2025 10:25am ET $53.77 187 $10,054.06
🔴 SELL Sep 26, 2025 11:40am ET $53.84 187 $10,067.15 $10,087.69 +$13.09
(+0.1%)
⏰ 30 Day Max
0m held
21 🟢 BUY Sep 29, 2025 9:55am ET $53.81 187 $10,061.54
🔴 SELL Sep 29, 2025 11:10am ET $53.86 187 $10,071.82 $10,097.97 +$10.28
(+0.1%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 1, 2025 10:00am ET $53.57 188 $10,070.22
🔴 SELL Oct 1, 2025 11:15am ET $53.58 188 $10,073.04 $10,100.79 +$2.82
(+0.0%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 3, 2025 10:50am ET $53.84 187 $10,068.08
🔴 SELL Oct 3, 2025 11:15am ET $53.68 187 $10,037.23 $10,069.93 $-30.86
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 6, 2025 10:10am ET $53.54 188 $10,064.58
🔴 SELL Oct 6, 2025 10:40am ET $53.82 188 $10,118.16 $10,123.51 +$53.58
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 8, 2025 10:00am ET $53.58 188 $10,073.04
🔴 SELL Oct 8, 2025 11:15am ET $53.82 188 $10,117.22 $10,167.69 +$44.18
(+0.4%)
⏰ 30 Day Max
0m held
26 🟢 BUY Oct 10, 2025 10:05am ET $53.46 190 $10,157.40
🔴 SELL Oct 10, 2025 10:55am ET $53.06 190 $10,080.45 $10,090.74 $-76.95
(-0.8%)
🛑 -10% Stop
0m held
27 🟢 BUY Oct 13, 2025 9:55am ET $52.69 191 $10,063.79
🔴 SELL Oct 13, 2025 10:10am ET $52.52 191 $10,030.37 $10,057.32 $-33.42
(-0.3%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 15, 2025 11:20am ET $53.53 187 $10,009.18
🔴 SELL Oct 15, 2025 11:35am ET $53.35 187 $9,976.45 $10,024.60 $-32.72
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 17, 2025 12:45pm ET $52.12 192 $10,006.08
🔴 SELL Oct 17, 2025 2:00pm ET $52.18 192 $10,017.75 $10,036.27 +$11.67
(+0.1%)
⏰ 30 Day Max
0m held
30 🟢 BUY Oct 20, 2025 9:40am ET $52.41 191 $10,009.36
🔴 SELL Oct 20, 2025 10:40am ET $52.71 191 $10,066.66 $10,093.57 +$57.30
(+0.6%)
🎯 +5% Target
0m held
31 🟢 BUY Oct 22, 2025 10:00am ET $52.60 191 $10,046.60
🔴 SELL Oct 22, 2025 10:45am ET $52.42 191 $10,012.22 $10,059.19 $-34.38
(-0.3%)
🛑 -10% Stop
0m held
32 🟢 BUY Oct 24, 2025 9:30am ET $52.94 190 $10,057.65
🔴 SELL Oct 24, 2025 10:45am ET $53.13 190 $10,093.86 $10,095.40 +$36.21
(+0.4%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 27, 2025 9:50am ET $53.36 189 $10,085.04
🔴 SELL Oct 27, 2025 11:05am ET $53.27 189 $10,067.09 $10,077.45 $-17.95
(-0.2%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 29, 2025 10:20am ET $52.42 192 $10,063.68
🔴 SELL Oct 29, 2025 11:35am ET $52.46 192 $10,071.36 $10,085.13 +$7.68
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Oct 31, 2025 9:30am ET $52.12 193 $10,058.20
🔴 SELL Oct 31, 2025 10:45am ET $52.33 193 $10,098.73 $10,125.66 +$40.53
(+0.4%)
⏰ 30 Day Max
0m held
36 🟢 BUY Nov 3, 2025 10:30am ET $51.72 195 $10,084.43
🔴 SELL Nov 3, 2025 10:55am ET $52.02 195 $10,143.90 $10,185.14 +$59.48
(+0.6%)
🎯 +5% Target
0m held
37 🟢 BUY Nov 5, 2025 9:45am ET $52.33 194 $10,152.02
🔴 SELL Nov 5, 2025 11:00am ET $52.47 194 $10,179.18 $10,212.30 +$27.16
(+0.3%)
⏰ 30 Day Max
0m held
38 🟢 BUY Nov 7, 2025 10:50am ET $52.38 194 $10,161.72
🔴 SELL Nov 7, 2025 11:25am ET $52.22 194 $10,129.71 $10,180.29 $-32.01
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 10, 2025 10:00am ET $52.79 192 $10,134.72
🔴 SELL Nov 10, 2025 11:15am ET $52.75 192 $10,128.00 $10,173.57 $-6.72
(-0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 12, 2025 11:15am ET $53.73 189 $10,154.03
🔴 SELL Nov 12, 2025 12:30pm ET $53.78 189 $10,163.48 $10,183.02 +$9.45
(+0.1%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 14, 2025 10:15am ET $52.39 194 $10,162.69
🔴 SELL Nov 14, 2025 11:20am ET $52.66 194 $10,215.07 $10,235.40 +$52.38
(+0.5%)
🎯 +5% Target
0m held
42 🟢 BUY Nov 17, 2025 9:50am ET $52.35 195 $10,207.28
🔴 SELL Nov 17, 2025 11:05am ET $52.10 195 $10,158.53 $10,186.65 $-48.75
(-0.5%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 19, 2025 10:30am ET $51.48 197 $10,141.56
🔴 SELL Nov 19, 2025 10:55am ET $51.27 197 $10,099.21 $10,144.30 $-42.35
(-0.4%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 21, 2025 9:50am ET $51.24 197 $10,093.30
🔴 SELL Nov 21, 2025 11:05am ET $51.23 197 $10,091.33 $10,142.33 $-1.97
(-0.0%)
⏰ 30 Day Max
0m held
45 🟢 BUY Nov 24, 2025 9:50am ET $51.50 196 $10,093.02
🔴 SELL Nov 24, 2025 10:00am ET $51.77 196 $10,145.94 $10,195.25 +$52.92
(+0.5%)
🎯 +5% Target
0m held
46 🟢 BUY Nov 26, 2025 12:20pm ET $53.02 192 $10,179.84
🔴 SELL Nov 26, 2025 1:35pm ET $53.02 192 $10,178.88 $10,194.29 $-0.96
(-0.0%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 1, 2025 10:35am ET $53.03 192 $10,181.76
🔴 SELL Dec 1, 2025 11:50am ET $53.20 192 $10,214.42 $10,226.95 +$32.66
(+0.3%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 2, 2025 9:55am ET $52.80 193 $10,190.40
🔴 SELL Dec 2, 2025 10:55am ET $53.08 193 $10,243.48 $10,280.03 +$53.08
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 4, 2025 9:55am ET $53.73 191 $10,261.48
🔴 SELL Dec 4, 2025 11:10am ET $53.74 191 $10,263.39 $10,281.94 +$1.91
(+0.0%)
⏰ 30 Day Max
0m held
50 🟢 BUY Dec 8, 2025 10:15am ET $53.58 191 $10,232.83
🔴 SELL Dec 8, 2025 11:00am ET $53.38 191 $10,194.63 $10,243.74 $-38.20
(-0.4%)
🛑 -10% Stop
0m held
51 🟢 BUY Dec 9, 2025 12:20pm ET $53.80 190 $10,222.00
🔴 SELL Dec 9, 2025 12:35pm ET $53.50 190 $10,165.00 $10,186.74 $-57.00
(-0.6%)
🛑 -10% Stop
0m held
52 🟢 BUY Dec 11, 2025 9:30am ET $54.18 188 $10,185.45
🔴 SELL Dec 11, 2025 9:40am ET $54.50 188 $10,246.00 $10,247.29 +$60.55
(+0.6%)
🎯 +5% Target
0m held
53 🟢 BUY Dec 15, 2025 10:05am ET $55.17 185 $10,206.45
🔴 SELL Dec 15, 2025 11:20am ET $55.04 185 $10,182.40 $10,223.24 $-24.05
(-0.2%)
⏰ 30 Day Max
0m held
54 🟢 BUY Dec 16, 2025 10:25am ET $54.72 186 $10,176.99
🔴 SELL Dec 16, 2025 11:40am ET $54.74 186 $10,181.64 $10,227.89 +$4.65
(+0.1%)
⏰ 30 Day Max
0m held
55 🟢 BUY Dec 18, 2025 9:50am ET $54.91 186 $10,212.33
🔴 SELL Dec 18, 2025 11:05am ET $54.98 186 $10,225.35 $10,240.91 +$13.02
(+0.1%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 22, 2025 2:15pm ET $55.28 185 $10,226.80
🔴 SELL Dec 22, 2025 3:30pm ET $55.38 185 $10,244.45 $10,258.56 +$17.65
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 24, 2025 12:55pm ET $55.71 184 $10,250.64
🔴 SELL Dec 26, 2025 10:35am ET $55.67 184 $10,243.10 $10,251.02 $-7.54
(-0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 10:45am ET $55.66 184 $10,240.52
🔴 SELL Dec 26, 2025 12:00pm ET $55.54 184 $10,218.44 $10,228.94 $-22.08
(-0.2%)
⏰ 30 Day Max
0m held
59 🟢 BUY Dec 26, 2025 12:15pm ET $55.54 184 $10,218.44
🔴 SELL Dec 26, 2025 1:30pm ET $55.50 184 $10,211.08 $10,221.58 $-7.36
(-0.1%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 12:50pm ET $55.21 185 $10,213.15
🔴 SELL Dec 30, 2025 2:05pm ET $55.20 185 $10,212.00 $10,220.43 $-1.15
(-0.0%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 11:05am ET $56.29 181 $10,187.59
🔴 SELL Jan 5, 2026 12:20pm ET $56.43 181 $10,212.93 $10,245.77 +$25.34
(+0.2%)
⏰ 30 Day Max
0m held
62 🟢 BUY Jan 5, 2026 3:00pm ET $56.35 181 $10,198.45
🔴 SELL Jan 5, 2026 3:40pm ET $56.17 181 $10,166.75 $10,214.08 $-31.69
(-0.3%)
🛑 -10% Stop
0m held
63 🟢 BUY Jan 7, 2026 9:45am ET $56.00 182 $10,191.64
🔴 SELL Jan 7, 2026 10:00am ET $55.73 182 $10,142.86 $10,165.30 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
64 🟢 BUY Jan 12, 2026 9:35am ET $55.08 184 $10,134.72
🔴 SELL Jan 12, 2026 10:50am ET $55.21 184 $10,157.72 $10,188.30 +$23.00
(+0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 12, 2026 12:20pm ET $55.12 184 $10,142.08
🔴 SELL Jan 12, 2026 1:35pm ET $55.13 184 $10,143.00 $10,189.22 +$0.92
(+0.0%)
⏰ 30 Day Max
0m held
66 🟢 BUY Jan 14, 2026 10:35am ET $53.86 189 $10,178.60
🔴 SELL Jan 14, 2026 11:50am ET $53.77 189 $10,161.83 $10,172.46 $-16.76
(-0.2%)
⏰ 30 Day Max
0m held
67 🟢 BUY Jan 20, 2026 11:25am ET $53.84 188 $10,121.86
🔴 SELL Jan 20, 2026 12:30pm ET $53.64 188 $10,085.02 $10,135.61 $-36.85
(-0.4%)
🛑 -10% Stop
0m held
68 🟢 BUY Jan 20, 2026 1:55pm ET $53.24 190 $10,114.65
🔴 SELL Jan 20, 2026 3:10pm ET $53.12 190 $10,091.85 $10,112.81 $-22.80
(-0.2%)
⏰ 30 Day Max
0m held
69 🟢 BUY Jan 22, 2026 9:30am ET $53.83 187 $10,066.21
🔴 SELL Jan 22, 2026 10:20am ET $53.67 187 $10,035.36 $10,081.96 $-30.85
(-0.3%)
🛑 -10% Stop
0m held
70 🟢 BUY Jan 27, 2026 9:40am ET $53.20 189 $10,053.86
🔴 SELL Jan 27, 2026 10:15am ET $52.98 189 $10,013.22 $10,041.32 $-40.64
(-0.4%)
🛑 -10% Stop
0m held
71 🟢 BUY Jan 27, 2026 10:30am ET $52.87 189 $9,992.43
🔴 SELL Jan 27, 2026 11:45am ET $52.98 189 $10,012.28 $10,061.17 +$19.85
(+0.2%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 9:50am ET $53.29 188 $10,018.52
🔴 SELL Jan 29, 2026 11:00am ET $53.05 188 $9,972.46 $10,015.11 $-46.06
(-0.5%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 10:20am ET $53.91 185 $9,973.35
🔴 SELL Feb 3, 2026 11:20am ET $53.73 185 $9,940.05 $9,981.81 $-33.30
(-0.3%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 3, 2026 11:30am ET $53.73 185 $9,940.05
🔴 SELL Feb 3, 2026 12:25pm ET $53.51 185 $9,898.43 $9,940.19 $-41.62
(-0.4%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 9:40am ET $53.79 184 $9,897.36
🔴 SELL Feb 5, 2026 10:00am ET $53.59 184 $9,860.56 $9,903.39 $-36.80
(-0.4%)
🛑 -10% Stop
0m held
76 🟢 BUY Feb 10, 2026 11:20am ET $53.67 184 $9,876.20
🔴 SELL Feb 10, 2026 12:35pm ET $53.69 184 $9,878.96 $9,906.15 +$2.76
(+0.0%)
⏰ 30 Day Max
0m held
77 🟢 BUY Feb 10, 2026 1:55pm ET $53.20 186 $9,895.20
🔴 SELL Feb 10, 2026 2:35pm ET $53.47 186 $9,946.35 $9,957.30 +$51.15
(+0.5%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,957.30
Net Profit/Loss: $-42.70
Total Return: -0.43%
Back to Felix Firstr