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
2,999
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
35 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
$11,149.85
Current Value
$11,353.14
Period P&L
$203.29
Max Drawdown
-2.9%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
15
Winners / Losers
8 / 7
Best Trade
+0.91%
Worst Trade
-0.72%
Avg Trade Return
+0.13%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$331,924.40
Estimated Fees
$0.00
Gross P&L
$203.29
Net P&L (after fees)
$203.29
Gross Return
+1.82%
Net Return (after fees)
+1.82%

✅ 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

📈 AXP 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: 35 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 $11,149.85 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 9:55am ET $377.48 29 $10,946.92
🔴 SELL Jan 6, 2026 10:50am ET $379.58 29 $11,007.82 $11,210.75 +$60.90
(+0.6%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 9:35am ET $382.08 29 $11,080.32
🔴 SELL Jan 7, 2026 9:50am ET $380.24 29 $11,026.96 $11,157.39 $-53.36
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 1:55pm ET $383.14 29 $11,110.92
🔴 SELL Jan 8, 2026 3:10pm ET $384.01 29 $11,136.29 $11,182.77 +$25.38
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 13, 2026 9:40am ET $357.29 31 $11,075.99
🔴 SELL Jan 13, 2026 10:35am ET $359.21 31 $11,135.51 $11,242.29 +$59.52
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 14, 2026 10:45am ET $354.17 31 $10,979.27
🔴 SELL Jan 14, 2026 11:45am ET $352.89 31 $10,939.59 $11,202.61 $-39.68
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:40am ET $358.79 31 $11,122.40
🔴 SELL Jan 15, 2026 11:55am ET $357.81 31 $11,092.11 $11,172.32 $-30.29
(-0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 21, 2026 11:10am ET $357.20 31 $11,073.20
🔴 SELL Jan 21, 2026 12:25pm ET $359.13 31 $11,133.03 $11,232.15 +$59.83
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 10:15am ET $365.23 30 $10,956.75
🔴 SELL Jan 22, 2026 11:30am ET $366.89 30 $11,006.55 $11,281.95 +$49.80
(+0.5%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 23, 2026 10:20am ET $360.76 31 $11,183.56
🔴 SELL Jan 23, 2026 11:25am ET $359.59 31 $11,147.20 $11,245.59 $-36.36
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 28, 2026 10:50am ET $360.61 31 $11,178.91
🔴 SELL Jan 28, 2026 12:05pm ET $360.57 31 $11,177.67 $11,244.35 $-1.24
(-0.0%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 29, 2026 9:50am ET $358.89 31 $11,125.59
🔴 SELL Jan 29, 2026 10:40am ET $357.61 31 $11,085.76 $11,204.52 $-39.83
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:40am ET $349.77 32 $11,192.64
🔴 SELL Jan 30, 2026 9:45am ET $347.25 32 $11,111.84 $11,123.72 $-80.80
(-0.7%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 4, 2026 10:00am ET $349.70 31 $10,840.70
🔴 SELL Feb 4, 2026 10:15am ET $351.76 31 $10,904.41 $11,187.42 +$63.70
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:30am ET $351.07 31 $10,883.17
🔴 SELL Feb 5, 2026 9:40am ET $354.27 31 $10,982.37 $11,286.62 +$99.20
(+0.9%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 10:55am ET $358.39 31 $11,110.22
🔴 SELL Feb 6, 2026 11:35am ET $360.54 31 $11,176.74 $11,353.14 +$66.52
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,353.14
Net Profit/Loss: +$1,353.14
Total Return: +13.53%
Back to Felix Firstr