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
3,959
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
$9,105.41
Current Value
$8,871.19
Period P&L
$-234.22
Max Drawdown
-11.3%
Sharpe Ratio
-0.48

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
5 / 12
Best Trade
+0.52%
Worst Trade
-0.55%
Avg Trade Return
-0.15%
Avg Hold Time
53m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,752.69
Estimated Fees
$0.00
Gross P&L
$-234.22
Net P&L (after fees)
$-234.22
Gross Return
-2.57%
Net Return (after fees)
-2.57%

✅ 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

📈 BAC 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 $9,105.41 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 9:35am ET $55.07 165 $9,086.55
🔴 SELL Jan 2, 2026 10:35am ET $55.36 165 $9,133.58 $9,152.43 +$47.02
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 12:15pm ET $57.17 160 $9,146.40
🔴 SELL Jan 5, 2026 1:30pm ET $57.12 160 $9,138.40 $9,144.43 $-8.00
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 6, 2026 9:50am ET $56.94 160 $9,110.40
🔴 SELL Jan 6, 2026 11:05am ET $57.08 160 $9,132.00 $9,166.03 +$21.60
(+0.2%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $56.50 162 $9,153.00
🔴 SELL Jan 9, 2026 9:40am ET $56.29 162 $9,118.98 $9,132.01 $-34.02
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:35am ET $55.27 165 $9,118.73
🔴 SELL Jan 12, 2026 10:25am ET $55.07 165 $9,086.55 $9,099.83 $-32.18
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 9:55am ET $54.87 165 $9,053.55
🔴 SELL Jan 13, 2026 10:05am ET $54.57 165 $9,004.05 $9,050.33 $-49.50
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:50am ET $52.45 172 $9,021.40
🔴 SELL Jan 16, 2026 9:55am ET $52.29 172 $8,993.09 $9,022.02 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 11:30am ET $52.88 170 $8,988.75
🔴 SELL Jan 20, 2026 12:30pm ET $52.65 170 $8,950.50 $8,983.77 $-38.25
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:55am ET $52.59 170 $8,939.45
🔴 SELL Jan 21, 2026 11:10am ET $52.57 170 $8,936.88 $8,981.20 $-2.57
(-0.0%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 11:20am ET $51.92 172 $8,929.38
🔴 SELL Jan 26, 2026 12:35pm ET $52.04 172 $8,950.02 $9,001.84 +$20.64
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 11:10am ET $52.01 173 $8,996.87
🔴 SELL Jan 27, 2026 12:25pm ET $51.88 173 $8,974.38 $8,979.35 $-22.49
(-0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 28, 2026 9:35am ET $52.02 172 $8,946.58
🔴 SELL Jan 28, 2026 10:25am ET $51.85 172 $8,918.20 $8,950.97 $-28.38
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 1:20pm ET $53.94 165 $8,900.92
🔴 SELL Feb 2, 2026 2:35pm ET $53.95 165 $8,901.75 $8,951.80 +$0.83
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 11:45am ET $54.53 164 $8,943.74
🔴 SELL Feb 3, 2026 12:25pm ET $54.35 164 $8,914.22 $8,922.28 $-29.52
(-0.3%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 11:55am ET $55.71 160 $8,913.60
🔴 SELL Feb 4, 2026 1:05pm ET $55.42 160 $8,868.00 $8,876.68 $-45.60
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 12:20pm ET $56.38 157 $8,850.88
🔴 SELL Feb 9, 2026 1:35pm ET $56.60 157 $8,886.98 $8,912.79 +$36.11
(+0.4%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 10, 2026 10:40am ET $56.65 157 $8,893.27
🔴 SELL Feb 10, 2026 11:00am ET $56.38 157 $8,851.66 $8,871.19 $-41.60
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,871.19
Net Profit/Loss: $-1,128.81
Total Return: -11.29%
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