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
16,148
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
$11,210.53
Current Value
$10,491.33
Period P&L
$-719.20
Max Drawdown
-9.0%
Sharpe Ratio
-0.24

Trade Statistics (Last 6 Months)

Trades in Period
76
Winners / Losers
32 / 44
Best Trade
+0.62%
Worst Trade
-0.74%
Avg Trade Return
-0.09%
Avg Hold Time
2.3h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$1,634,338.89
Estimated Fees
$0.00
Gross P&L
$-719.20
Net P&L (after fees)
$-719.20
Gross Return
-6.42%
Net Return (after fees)
-6.42%

✅ 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

📈 XLK 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 - 76 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,210.53 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 11:15am ET $133.79 83 $11,104.57
🔴 SELL Aug 14, 2025 12:10pm ET $133.19 83 $11,054.77 $11,160.73 $-49.80
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Aug 18, 2025 12:45pm ET $132.64 84 $11,141.34
🔴 SELL Aug 18, 2025 2:00pm ET $132.81 84 $11,155.62 $11,175.01 +$14.28
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Aug 19, 2025 10:30am ET $132.28 84 $11,111.10
🔴 SELL Aug 19, 2025 10:40am ET $131.85 84 $11,075.40 $11,139.31 $-35.70
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Aug 21, 2025 11:15am ET $129.49 86 $11,135.71
🔴 SELL Aug 21, 2025 12:30pm ET $129.20 86 $11,111.20 $11,114.80 $-24.51
(-0.2%)
⏰ 30 Day Max
0m held
5 🟢 BUY Aug 25, 2025 1:05pm ET $131.48 84 $11,044.32
🔴 SELL Aug 25, 2025 2:20pm ET $131.41 84 $11,038.02 $11,108.50 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Aug 26, 2025 11:00am ET $131.37 84 $11,035.29
🔴 SELL Aug 26, 2025 12:15pm ET $131.51 84 $11,046.42 $11,119.63 +$11.13
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Aug 28, 2025 10:00am ET $132.10 84 $11,095.98
🔴 SELL Aug 28, 2025 10:45am ET $132.79 84 $11,154.36 $11,178.01 +$58.38
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Sep 2, 2025 10:10am ET $129.39 86 $11,127.11
🔴 SELL Sep 2, 2025 10:45am ET $128.93 86 $11,087.98 $11,138.88 $-39.13
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Sep 3, 2025 9:40am ET $130.20 85 $11,067.00
🔴 SELL Sep 3, 2025 10:45am ET $130.88 85 $11,124.38 $11,196.26 +$57.38
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Sep 5, 2025 10:50am ET $130.87 85 $11,123.95
🔴 SELL Sep 5, 2025 10:55am ET $130.28 85 $11,073.80 $11,146.11 $-50.15
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Sep 9, 2025 9:55am ET $132.35 84 $11,116.98
🔴 SELL Sep 9, 2025 10:30am ET $131.88 84 $11,077.92 $11,107.05 $-39.06
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Sep 10, 2025 12:10pm ET $135.58 81 $10,982.18
🔴 SELL Sep 10, 2025 1:25pm ET $135.14 81 $10,946.34 $11,071.21 $-35.84
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Sep 12, 2025 9:40am ET $135.35 81 $10,962.95
🔴 SELL Sep 12, 2025 10:55am ET $135.63 81 $10,985.63 $11,093.89 +$22.68
(+0.2%)
⏰ 30 Day Max
0m held
14 🟢 BUY Sep 16, 2025 10:50am ET $136.49 81 $11,055.29
🔴 SELL Sep 16, 2025 12:00pm ET $136.02 81 $11,017.62 $11,056.22 $-37.67
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Sep 17, 2025 9:45am ET $135.79 81 $10,998.99
🔴 SELL Sep 17, 2025 11:00am ET $135.40 81 $10,967.40 $11,024.63 $-31.59
(-0.3%)
⏰ 30 Day Max
0m held
16 🟢 BUY Sep 19, 2025 11:20am ET $138.36 79 $10,930.44
🔴 SELL Sep 19, 2025 12:35pm ET $138.92 79 $10,974.68 $11,068.87 +$44.24
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Sep 23, 2025 11:10am ET $140.85 78 $10,986.11
🔴 SELL Sep 23, 2025 12:25pm ET $140.67 78 $10,971.87 $11,054.63 $-14.24
(-0.1%)
⏰ 30 Day Max
0m held
18 🟢 BUY Sep 24, 2025 9:40am ET $139.89 79 $11,050.92
🔴 SELL Sep 24, 2025 10:55am ET $139.56 79 $11,025.44 $11,029.15 $-25.48
(-0.2%)
⏰ 30 Day Max
0m held
19 🟢 BUY Sep 26, 2025 10:15am ET $138.82 79 $10,966.39
🔴 SELL Sep 26, 2025 10:30am ET $138.28 79 $10,923.73 $10,986.49 $-42.66
(-0.4%)
🛑 -10% Stop
0m held
20 🟢 BUY Sep 30, 2025 11:30am ET $140.52 78 $10,960.76
🔴 SELL Sep 30, 2025 12:45pm ET $140.29 78 $10,942.62 $10,968.35 $-18.14
(-0.2%)
⏰ 30 Day Max
0m held
21 🟢 BUY Oct 1, 2025 10:50am ET $141.31 77 $10,880.87
🔴 SELL Oct 1, 2025 12:05pm ET $141.57 77 $10,900.89 $10,988.37 +$20.02
(+0.2%)
⏰ 30 Day Max
0m held
22 🟢 BUY Oct 3, 2025 10:10am ET $143.25 76 $10,887.00
🔴 SELL Oct 3, 2025 11:25am ET $143.73 76 $10,923.29 $11,024.66 +$36.29
(+0.3%)
⏰ 30 Day Max
0m held
23 🟢 BUY Oct 7, 2025 9:30am ET $144.55 76 $10,985.61
🔴 SELL Oct 7, 2025 10:40am ET $144.08 76 $10,950.08 $10,989.13 $-35.53
(-0.3%)
🛑 -10% Stop
0m held
24 🟢 BUY Oct 8, 2025 9:30am ET $143.67 76 $10,918.54
🔴 SELL Oct 8, 2025 10:05am ET $144.40 76 $10,974.40 $11,044.99 +$55.86
(+0.5%)
🎯 +5% Target
0m held
25 🟢 BUY Oct 10, 2025 9:55am ET $145.44 75 $10,907.63
🔴 SELL Oct 10, 2025 10:55am ET $144.44 75 $10,833.00 $10,970.36 $-74.63
(-0.7%)
🛑 -10% Stop
0m held
26 🟢 BUY Oct 14, 2025 9:45am ET $139.38 78 $10,871.64
🔴 SELL Oct 14, 2025 10:00am ET $140.25 78 $10,939.11 $11,037.83 +$67.47
(+0.6%)
🎯 +5% Target
0m held
27 🟢 BUY Oct 15, 2025 10:55am ET $143.17 77 $11,024.09
🔴 SELL Oct 15, 2025 11:30am ET $142.62 77 $10,981.36 $10,995.10 $-42.73
(-0.4%)
🛑 -10% Stop
0m held
28 🟢 BUY Oct 17, 2025 10:40am ET $141.58 77 $10,901.28
🔴 SELL Oct 17, 2025 11:10am ET $141.09 77 $10,863.93 $10,957.76 $-37.34
(-0.3%)
🛑 -10% Stop
0m held
29 🟢 BUY Oct 21, 2025 9:35am ET $144.04 76 $10,946.66
🔴 SELL Oct 21, 2025 10:00am ET $143.56 76 $10,910.52 $10,921.62 $-36.14
(-0.3%)
🛑 -10% Stop
0m held
30 🟢 BUY Oct 22, 2025 10:15am ET $143.97 75 $10,797.38
🔴 SELL Oct 22, 2025 10:25am ET $143.09 75 $10,731.75 $10,855.99 $-65.63
(-0.6%)
🛑 -10% Stop
0m held
31 🟢 BUY Oct 24, 2025 9:55am ET $146.50 74 $10,841.00
🔴 SELL Oct 24, 2025 11:10am ET $146.67 74 $10,853.40 $10,868.38 +$12.39
(+0.1%)
⏰ 30 Day Max
0m held
32 🟢 BUY Oct 28, 2025 10:45am ET $149.99 72 $10,798.92
🔴 SELL Oct 28, 2025 12:00pm ET $150.25 72 $10,817.82 $10,887.28 +$18.90
(+0.2%)
⏰ 30 Day Max
0m held
33 🟢 BUY Oct 29, 2025 9:30am ET $152.39 71 $10,819.71
🔴 SELL Oct 29, 2025 10:45am ET $152.38 71 $10,818.98 $10,886.55 $-0.73
(-0.0%)
⏰ 30 Day Max
0m held
34 🟢 BUY Oct 31, 2025 9:50am ET $151.14 72 $10,882.08
🔴 SELL Oct 31, 2025 11:05am ET $151.33 72 $10,895.76 $10,900.23 +$13.68
(+0.1%)
⏰ 30 Day Max
0m held
35 🟢 BUY Nov 4, 2025 11:10am ET $148.33 73 $10,828.09
🔴 SELL Nov 4, 2025 12:10pm ET $147.88 73 $10,795.24 $10,867.38 $-32.85
(-0.3%)
🛑 -10% Stop
0m held
36 🟢 BUY Nov 5, 2025 11:20am ET $147.84 73 $10,792.32
🔴 SELL Nov 5, 2025 12:35pm ET $148.22 73 $10,819.70 $10,894.76 +$27.38
(+0.2%)
⏰ 30 Day Max
0m held
37 🟢 BUY Nov 7, 2025 10:50am ET $141.91 76 $10,785.16
🔴 SELL Nov 7, 2025 11:10am ET $141.23 76 $10,733.48 $10,843.08 $-51.68
(-0.5%)
🛑 -10% Stop
0m held
38 🟢 BUY Nov 11, 2025 9:35am ET $146.80 73 $10,716.04
🔴 SELL Nov 11, 2025 10:10am ET $146.34 73 $10,682.46 $10,809.50 $-33.58
(-0.3%)
🛑 -10% Stop
0m held
39 🟢 BUY Nov 12, 2025 11:15am ET $146.42 73 $10,688.30
🔴 SELL Nov 12, 2025 12:30pm ET $146.50 73 $10,694.50 $10,815.71 +$6.21
(+0.1%)
⏰ 30 Day Max
0m held
40 🟢 BUY Nov 14, 2025 2:10pm ET $144.31 74 $10,678.94
🔴 SELL Nov 14, 2025 3:25pm ET $144.35 74 $10,681.53 $10,818.30 +$2.59
(+0.0%)
⏰ 30 Day Max
0m held
41 🟢 BUY Nov 18, 2025 10:05am ET $139.22 77 $10,719.94
🔴 SELL Nov 18, 2025 10:55am ET $138.78 77 $10,685.68 $10,784.04 $-34.26
(-0.3%)
🛑 -10% Stop
0m held
42 🟢 BUY Nov 19, 2025 11:00am ET $140.74 76 $10,696.05
🔴 SELL Nov 19, 2025 11:20am ET $140.27 76 $10,660.14 $10,748.13 $-35.91
(-0.3%)
🛑 -10% Stop
0m held
43 🟢 BUY Nov 21, 2025 10:40am ET $134.56 79 $10,629.85
🔴 SELL Nov 21, 2025 11:00am ET $134.15 79 $10,597.46 $10,715.74 $-32.39
(-0.3%)
🛑 -10% Stop
0m held
44 🟢 BUY Nov 25, 2025 9:50am ET $137.71 77 $10,603.86
🔴 SELL Nov 25, 2025 10:00am ET $137.18 77 $10,562.86 $10,674.74 $-41.00
(-0.4%)
🛑 -10% Stop
0m held
45 🟢 BUY Nov 26, 2025 9:40am ET $141.69 75 $10,626.75
🔴 SELL Nov 26, 2025 9:55am ET $141.00 75 $10,574.63 $10,622.62 $-52.12
(-0.5%)
🛑 -10% Stop
0m held
46 🟢 BUY Dec 1, 2025 10:35am ET $142.50 74 $10,545.00
🔴 SELL Dec 1, 2025 11:50am ET $143.12 74 $10,590.77 $10,668.39 +$45.77
(+0.4%)
⏰ 30 Day Max
0m held
47 🟢 BUY Dec 3, 2025 12:00pm ET $144.43 73 $10,543.39
🔴 SELL Dec 3, 2025 1:15pm ET $144.70 73 $10,563.10 $10,688.10 +$19.71
(+0.2%)
⏰ 30 Day Max
0m held
48 🟢 BUY Dec 4, 2025 11:05am ET $145.00 73 $10,585.00
🔴 SELL Dec 4, 2025 11:55am ET $145.74 73 $10,638.66 $10,741.76 +$53.66
(+0.5%)
🎯 +5% Target
0m held
49 🟢 BUY Dec 8, 2025 10:30am ET $147.73 72 $10,636.56
🔴 SELL Dec 8, 2025 10:55am ET $147.29 72 $10,604.52 $10,709.72 $-32.04
(-0.3%)
🛑 -10% Stop
0m held
50 🟢 BUY Dec 10, 2025 10:45am ET $147.35 72 $10,609.20
🔴 SELL Dec 10, 2025 12:00pm ET $147.63 72 $10,629.00 $10,729.52 +$19.80
(+0.2%)
⏰ 30 Day Max
0m held
51 🟢 BUY Dec 11, 2025 10:00am ET $145.70 73 $10,636.10
🔴 SELL Dec 11, 2025 10:15am ET $146.43 73 $10,689.39 $10,782.81 +$53.29
(+0.5%)
🎯 +5% Target
0m held
52 🟢 BUY Dec 15, 2025 9:45am ET $143.83 74 $10,643.42
🔴 SELL Dec 15, 2025 9:55am ET $143.21 74 $10,597.54 $10,736.93 $-45.88
(-0.4%)
🛑 -10% Stop
0m held
53 🟢 BUY Dec 17, 2025 9:55am ET $142.39 75 $10,679.25
🔴 SELL Dec 17, 2025 10:30am ET $141.81 75 $10,635.75 $10,693.43 $-43.50
(-0.4%)
🛑 -10% Stop
0m held
54 🟢 BUY Dec 18, 2025 9:50am ET $141.60 75 $10,620.00
🔴 SELL Dec 18, 2025 10:10am ET $140.96 75 $10,571.99 $10,645.42 $-48.01
(-0.5%)
🛑 -10% Stop
0m held
55 🟢 BUY Dec 22, 2025 9:45am ET $145.00 73 $10,585.00
🔴 SELL Dec 22, 2025 11:00am ET $144.97 73 $10,582.45 $10,642.87 $-2.55
(-0.0%)
⏰ 30 Day Max
0m held
56 🟢 BUY Dec 24, 2025 12:45pm ET $146.37 72 $10,538.64
🔴 SELL Dec 26, 2025 10:25am ET $146.72 72 $10,563.84 $10,668.07 +$25.20
(+0.2%)
⏰ 30 Day Max
0m held
57 🟢 BUY Dec 26, 2025 12:15pm ET $146.58 72 $10,553.76
🔴 SELL Dec 26, 2025 1:30pm ET $146.72 72 $10,563.84 $10,678.15 +$10.08
(+0.1%)
⏰ 30 Day Max
0m held
58 🟢 BUY Dec 26, 2025 2:45pm ET $146.76 72 $10,566.72
🔴 SELL Dec 29, 2025 9:30am ET $145.68 72 $10,488.96 $10,600.39 $-77.76
(-0.7%)
🛑 -10% Stop
0m held
59 🟢 BUY Dec 29, 2025 10:15am ET $145.49 72 $10,474.92
🔴 SELL Dec 29, 2025 11:30am ET $145.50 72 $10,475.70 $10,601.17 +$0.78
(+0.0%)
⏰ 30 Day Max
0m held
60 🟢 BUY Dec 30, 2025 9:45am ET $145.85 72 $10,501.20
🔴 SELL Dec 30, 2025 11:00am ET $146.04 72 $10,514.52 $10,614.49 +$13.32
(+0.1%)
⏰ 30 Day Max
0m held
61 🟢 BUY Jan 5, 2026 12:10pm ET $145.22 73 $10,601.06
🔴 SELL Jan 5, 2026 12:40pm ET $144.78 73 $10,568.58 $10,582.01 $-32.48
(-0.3%)
🛑 -10% Stop
0m held
62 🟢 BUY Jan 6, 2026 10:45am ET $145.97 72 $10,509.84
🔴 SELL Jan 6, 2026 12:00pm ET $145.85 72 $10,500.84 $10,573.01 $-9.00
(-0.1%)
⏰ 30 Day Max
0m held
63 🟢 BUY Jan 7, 2026 11:30am ET $146.97 71 $10,434.87
🔴 SELL Jan 7, 2026 12:45pm ET $147.29 71 $10,457.35 $10,595.49 +$22.48
(+0.2%)
⏰ 30 Day Max
0m held
64 🟢 BUY Jan 12, 2026 9:30am ET $146.02 72 $10,513.44
🔴 SELL Jan 12, 2026 10:45am ET $146.25 72 $10,530.00 $10,612.05 +$16.56
(+0.2%)
⏰ 30 Day Max
0m held
65 🟢 BUY Jan 13, 2026 10:10am ET $146.58 72 $10,553.76
🔴 SELL Jan 13, 2026 10:45am ET $146.03 72 $10,513.80 $10,572.09 $-39.96
(-0.4%)
🛑 -10% Stop
0m held
66 🟢 BUY Jan 14, 2026 10:05am ET $144.48 73 $10,547.04
🔴 SELL Jan 14, 2026 10:45am ET $143.87 73 $10,502.51 $10,527.56 $-44.53
(-0.4%)
🛑 -10% Stop
0m held
67 🟢 BUY Jan 20, 2026 10:20am ET $143.36 73 $10,465.28
🔴 SELL Jan 20, 2026 11:35am ET $144.00 73 $10,512.00 $10,574.28 +$46.72
(+0.5%)
⏰ 30 Day Max
0m held
68 🟢 BUY Jan 21, 2026 11:10am ET $144.09 73 $10,518.21
🔴 SELL Jan 21, 2026 11:35am ET $143.36 73 $10,465.28 $10,521.36 $-52.92
(-0.5%)
🛑 -10% Stop
0m held
69 🟢 BUY Jan 22, 2026 11:00am ET $144.64 72 $10,414.08
🔴 SELL Jan 22, 2026 12:15pm ET $145.03 72 $10,441.80 $10,549.08 +$27.72
(+0.3%)
⏰ 30 Day Max
0m held
70 🟢 BUY Jan 27, 2026 9:40am ET $147.19 71 $10,450.49
🔴 SELL Jan 27, 2026 9:55am ET $147.99 71 $10,507.29 $10,605.88 +$56.80
(+0.5%)
🎯 +5% Target
0m held
71 🟢 BUY Jan 28, 2026 10:15am ET $149.20 71 $10,593.20
🔴 SELL Jan 28, 2026 11:30am ET $148.98 71 $10,577.58 $10,590.26 $-15.62
(-0.1%)
⏰ 30 Day Max
0m held
72 🟢 BUY Jan 29, 2026 9:45am ET $147.01 72 $10,584.36
🔴 SELL Jan 29, 2026 9:55am ET $146.07 72 $10,517.04 $10,522.94 $-67.32
(-0.6%)
🛑 -10% Stop
0m held
73 🟢 BUY Feb 3, 2026 9:45am ET $144.23 72 $10,384.56
🔴 SELL Feb 3, 2026 9:50am ET $143.35 72 $10,321.20 $10,459.58 $-63.36
(-0.6%)
🛑 -10% Stop
0m held
74 🟢 BUY Feb 4, 2026 10:05am ET $140.19 74 $10,374.06
🔴 SELL Feb 4, 2026 10:15am ET $139.49 74 $10,322.63 $10,408.15 $-51.43
(-0.5%)
🛑 -10% Stop
0m held
75 🟢 BUY Feb 5, 2026 10:15am ET $135.79 76 $10,320.42
🔴 SELL Feb 5, 2026 10:40am ET $136.52 76 $10,375.52 $10,463.25 +$55.10
(+0.5%)
🎯 +5% Target
0m held
76 🟢 BUY Feb 10, 2026 11:45am ET $143.35 72 $10,321.20
🔴 SELL Feb 10, 2026 1:00pm ET $143.74 72 $10,349.28 $10,491.33 +$28.08
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,491.33
Net Profit/Loss: +$491.33
Total Return: +4.91%
Back to Felix Firstr