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
4,162
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
$10,164.07
Current Value
$10,465.38
Period P&L
$301.31
Max Drawdown
-13.0%
Sharpe Ratio
0.28

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.05%
Worst Trade
-0.85%
Avg Trade Return
+0.17%
Avg Hold Time
13m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$349,988.98
Estimated Fees
$0.00
Gross P&L
$301.31
Net P&L (after fees)
$301.31
Gross Return
+2.96%
Net Return (after fees)
+2.96%

✅ 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

📈 ARM 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 $10,164.07 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 10:25am ET $114.18 89 $10,161.74
🔴 SELL Jan 2, 2026 10:30am ET $114.85 89 $10,221.65 $10,223.98 +$59.91
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:55am ET $120.14 85 $10,211.90
🔴 SELL Jan 5, 2026 11:25am ET $119.72 85 $10,176.20 $10,188.28 $-35.70
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 9:50am ET $116.37 87 $10,124.19
🔴 SELL Jan 6, 2026 9:55am ET $115.86 87 $10,079.82 $10,143.91 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $110.10 92 $10,128.74
🔴 SELL Jan 9, 2026 10:25am ET $111.21 92 $10,231.32 $10,246.49 +$102.58
(+1.0%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:45am ET $109.73 93 $10,204.89
🔴 SELL Jan 12, 2026 9:50am ET $110.40 93 $10,267.20 $10,308.80 +$62.31
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 10:15am ET $108.14 95 $10,273.30
🔴 SELL Jan 13, 2026 10:35am ET $107.69 95 $10,231.02 $10,266.52 $-42.28
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $106.71 96 $10,244.16
🔴 SELL Jan 16, 2026 9:45am ET $107.63 96 $10,332.00 $10,354.36 +$87.84
(+0.9%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $107.40 96 $10,310.40
🔴 SELL Jan 20, 2026 9:40am ET $108.26 96 $10,392.96 $10,436.92 +$82.56
(+0.8%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 11:15am ET $116.04 89 $10,327.56
🔴 SELL Jan 21, 2026 11:20am ET $116.66 89 $10,382.30 $10,491.65 +$54.73
(+0.5%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $114.88 91 $10,453.63
🔴 SELL Jan 26, 2026 10:05am ET $114.30 91 $10,401.30 $10,439.32 $-52.33
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:45am ET $115.28 90 $10,375.20
🔴 SELL Jan 27, 2026 9:55am ET $115.98 90 $10,438.11 $10,502.23 +$62.91
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:15am ET $110.63 94 $10,398.75
🔴 SELL Jan 28, 2026 10:30am ET $110.15 94 $10,353.73 $10,457.21 $-45.02
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 12:50pm ET $108.07 96 $10,374.72
🔴 SELL Feb 2, 2026 1:30pm ET $107.70 96 $10,339.12 $10,421.61 $-35.60
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:45am ET $107.28 97 $10,405.68
🔴 SELL Feb 3, 2026 9:50am ET $106.36 97 $10,316.92 $10,332.85 $-88.76
(-0.8%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:05am ET $104.03 99 $10,298.48
🔴 SELL Feb 4, 2026 10:15am ET $103.63 99 $10,259.19 $10,293.57 $-39.28
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:25am ET $121.39 84 $10,196.76
🔴 SELL Feb 9, 2026 10:55am ET $122.14 84 $10,259.75 $10,356.56 +$62.99
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:25am ET $127.82 81 $10,353.74
🔴 SELL Feb 10, 2026 10:30am ET $129.17 81 $10,462.57 $10,465.38 +$108.82
(+1.1%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,465.38
Net Profit/Loss: +$465.38
Total Return: +4.65%
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