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
3,938
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
36 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
$10,122.57
Current Value
$9,927.78
Period P&L
$-194.79
Max Drawdown
-6.2%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+0.68%
Worst Trade
-0.70%
Avg Trade Return
-0.12%
Avg Hold Time
32m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$337,483.80
Estimated Fees
$0.00
Gross P&L
$-194.79
Net P&L (after fees)
$-194.79
Gross Return
-1.92%
Net Return (after fees)
-1.92%

✅ 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

📈 ADBE 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: 36 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Year to Date - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,122.57 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 2, 2026 9:50am ET $341.62 29 $9,907.01
🔴 SELL Jan 2, 2026 10:05am ET $339.76 29 $9,853.16 $10,068.72 $-53.85
(-0.5%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 9:35am ET $330.75 30 $9,922.35
🔴 SELL Jan 5, 2026 10:05am ET $332.43 30 $9,972.92 $10,119.29 +$50.57
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 11:40am ET $335.29 30 $10,058.55
🔴 SELL Jan 6, 2026 12:55pm ET $334.60 30 $10,038.00 $10,098.74 $-20.55
(-0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:55am ET $331.28 30 $9,938.40
🔴 SELL Jan 9, 2026 11:45am ET $332.95 30 $9,988.50 $10,148.84 +$50.10
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:45am ET $325.21 31 $10,081.51
🔴 SELL Jan 12, 2026 9:55am ET $327.30 31 $10,146.30 $10,213.63 +$64.79
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 9:45am ET $320.78 31 $9,944.03
🔴 SELL Jan 13, 2026 9:55am ET $319.81 31 $9,914.11 $10,183.72 $-29.91
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 10:05am ET $298.07 34 $10,134.38
🔴 SELL Jan 16, 2026 10:45am ET $297.07 34 $10,100.21 $10,149.55 $-34.17
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $289.02 35 $10,115.70
🔴 SELL Jan 20, 2026 10:30am ET $290.57 35 $10,169.95 $10,203.80 +$54.25
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 9:30am ET $291.63 34 $9,915.42
🔴 SELL Jan 21, 2026 10:05am ET $289.67 34 $9,848.61 $10,136.99 $-66.81
(-0.7%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:50am ET $305.03 33 $10,065.99
🔴 SELL Jan 26, 2026 11:10am ET $304.08 33 $10,034.64 $10,105.64 $-31.35
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:45am ET $296.19 34 $10,070.29
🔴 SELL Jan 27, 2026 9:55am ET $294.70 34 $10,019.63 $10,054.98 $-50.66
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 11:00am ET $300.60 33 $9,919.80
🔴 SELL Jan 28, 2026 12:15pm ET $300.28 33 $9,909.24 $10,044.42 $-10.56
(-0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 11:00am ET $296.45 33 $9,782.85
🔴 SELL Feb 2, 2026 12:10pm ET $295.49 33 $9,751.17 $10,012.74 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:00am ET $280.72 35 $9,825.20
🔴 SELL Feb 3, 2026 10:05am ET $278.75 35 $9,756.25 $9,943.79 $-68.95
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 9:35am ET $266.02 37 $9,842.92
🔴 SELL Feb 4, 2026 9:40am ET $264.96 37 $9,803.52 $9,904.38 $-39.41
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 1:30pm ET $268.41 36 $9,662.76
🔴 SELL Feb 9, 2026 2:35pm ET $267.23 36 $9,620.46 $9,862.08 $-42.30
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 10:25am ET $268.11 36 $9,652.14
🔴 SELL Feb 10, 2026 10:30am ET $269.94 36 $9,717.84 $9,927.78 +$65.70
(+0.7%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,927.78
Net Profit/Loss: $-72.22
Total Return: -0.72%
Back to Felix Firstr