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
5,158
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
$10,515.61
Current Value
$10,436.05
Period P&L
$-79.56
Max Drawdown
-7.5%
Sharpe Ratio
-0.07

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.80%
Worst Trade
-1.25%
Avg Trade Return
-0.04%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$356,768.82
Estimated Fees
$0.00
Gross P&L
$-79.56
Net P&L (after fees)
$-79.56
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

📈 AVGO 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 $10,515.61 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 5, 2026 9:45am ET $338.06 31 $10,479.71
🔴 SELL Jan 5, 2026 9:50am ET $340.17 31 $10,545.12 $10,581.02 +$65.41
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 11:45am ET $341.72 30 $10,251.60
🔴 SELL Jan 5, 2026 11:55am ET $340.21 30 $10,206.21 $10,535.63 $-45.39
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 6, 2026 11:05am ET $343.20 30 $10,296.00
🔴 SELL Jan 6, 2026 11:20am ET $345.93 30 $10,377.96 $10,617.59 +$81.96
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 10:35am ET $347.93 30 $10,437.75
🔴 SELL Jan 12, 2026 10:55am ET $349.97 30 $10,499.10 $10,678.94 +$61.35
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 3:45pm ET $353.20 30 $10,595.85
🔴 SELL Jan 13, 2026 10:10am ET $355.33 30 $10,659.84 $10,742.93 +$63.99
(+0.6%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 13, 2026 1:05pm ET $357.16 30 $10,714.65
🔴 SELL Jan 13, 2026 1:50pm ET $356.03 30 $10,680.75 $10,709.03 $-33.90
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 13, 2026 2:00pm ET $356.68 30 $10,700.40
🔴 SELL Jan 13, 2026 3:10pm ET $355.36 30 $10,660.65 $10,669.28 $-39.75
(-0.4%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $340.34 31 $10,550.54
🔴 SELL Jan 20, 2026 10:40am ET $342.49 31 $10,617.19 $10,735.93 +$66.65
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 10:15am ET $331.83 32 $10,618.56
🔴 SELL Jan 21, 2026 11:00am ET $329.86 32 $10,555.52 $10,672.89 $-63.04
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 21, 2026 11:10am ET $329.79 32 $10,553.12
🔴 SELL Jan 21, 2026 11:35am ET $328.04 32 $10,497.28 $10,617.05 $-55.84
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $328.55 32 $10,513.58
🔴 SELL Jan 27, 2026 9:55am ET $330.96 32 $10,590.56 $10,694.03 +$76.98
(+0.7%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:15am ET $330.45 32 $10,574.40
🔴 SELL Jan 28, 2026 11:10am ET $329.35 32 $10,539.20 $10,658.83 $-35.20
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Jan 28, 2026 11:25am ET $329.12 32 $10,531.68
🔴 SELL Jan 28, 2026 11:40am ET $327.55 32 $10,481.64 $10,608.79 $-50.04
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:45am ET $328.94 32 $10,526.08
🔴 SELL Feb 3, 2026 9:50am ET $324.83 32 $10,394.56 $10,477.27 $-131.52
(-1.2%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 11:55am ET $304.34 34 $10,347.57
🔴 SELL Feb 4, 2026 12:05pm ET $303.08 34 $10,304.55 $10,434.25 $-43.02
(-0.4%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 12:40pm ET $296.70 35 $10,384.50
🔴 SELL Feb 4, 2026 1:20pm ET $298.23 35 $10,438.05 $10,487.80 +$53.55
(+0.5%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 9:40am ET $344.94 30 $10,348.20
🔴 SELL Feb 10, 2026 9:45am ET $343.21 30 $10,296.45 $10,436.05 $-51.75
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,436.05
Net Profit/Loss: +$436.05
Total Return: +4.36%
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