Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
2,795
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
31 days
Data Gaps
None (2 market holidays)

Market Closed (2 days)

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 (Year to Date)

Period Start Capital
$9,066.04
Current Value
$9,134.79
Period P&L
$68.75
Max Drawdown
-11.7%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
7 / 8
Best Trade
+0.74%
Worst Trade
-0.49%
Avg Trade Return
+0.05%
Avg Hold Time
30m

💰 Trading Cost Analysis (Alpaca Fees) (Year to Date)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$269,667.02
Estimated Fees
$0.00
Gross P&L
$68.75
Net P&L (after fees)
$68.75
Gross Return
+0.76%
Net Return (after fees)
+0.76%

✅ 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

📈 ABBV 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: 31 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 15 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,066.04 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 Jan 6, 2026 9:30am ET $221.27 40 $8,850.80
🔴 SELL Jan 6, 2026 9:40am ET $222.63 40 $8,905.00 $9,120.24 +$54.20
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 12:45pm ET $230.13 39 $8,974.88
🔴 SELL Jan 7, 2026 1:35pm ET $229.21 39 $8,939.00 $9,084.36 $-35.88
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:00am ET $227.59 39 $8,876.01
🔴 SELL Jan 8, 2026 10:05am ET $228.76 39 $8,921.45 $9,129.79 +$45.43
(+0.5%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 13, 2026 9:50am ET $217.05 42 $9,116.10
🔴 SELL Jan 13, 2026 10:20am ET $218.19 42 $9,163.98 $9,177.67 +$47.88
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 11:45am ET $219.75 41 $9,009.75
🔴 SELL Jan 14, 2026 12:00pm ET $219.05 41 $8,981.05 $9,148.97 $-28.70
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:50am ET $216.79 42 $9,105.18
🔴 SELL Jan 15, 2026 11:00am ET $215.92 42 $9,068.64 $9,112.43 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 21, 2026 11:40am ET $215.43 42 $9,048.06
🔴 SELL Jan 21, 2026 12:05pm ET $214.67 42 $9,015.93 $9,080.30 $-32.13
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:40am ET $215.76 42 $9,061.92
🔴 SELL Jan 22, 2026 10:05am ET $217.36 42 $9,129.12 $9,147.50 +$67.20
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:25am ET $218.49 41 $8,958.09
🔴 SELL Jan 23, 2026 11:15am ET $217.41 41 $8,913.81 $9,103.22 $-44.28
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 10:20am ET $221.04 41 $9,062.64
🔴 SELL Jan 28, 2026 10:25am ET $219.98 41 $9,018.98 $9,059.56 $-43.66
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 29, 2026 11:15am ET $222.33 40 $8,893.20
🔴 SELL Jan 29, 2026 12:20pm ET $221.54 40 $8,861.60 $9,027.96 $-31.60
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 2:10pm ET $222.49 40 $8,899.60
🔴 SELL Jan 30, 2026 3:25pm ET $223.29 40 $8,931.60 $9,059.96 +$32.00
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 4, 2026 9:35am ET $208.41 43 $8,961.63
🔴 SELL Feb 4, 2026 10:00am ET $209.92 43 $9,026.56 $9,124.89 +$64.93
(+0.7%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 10:55am ET $215.74 42 $9,061.08
🔴 SELL Feb 5, 2026 11:15am ET $214.79 42 $9,021.18 $9,084.99 $-39.90
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:55am ET $223.01 40 $8,920.20
🔴 SELL Feb 6, 2026 11:30am ET $224.25 40 $8,970.00 $9,134.79 +$49.80
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,134.79
Net Profit/Loss: $-865.21
Total Return: -8.65%
Back to Felix Firstr