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
3,088
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
$9,252.08
Current Value
$9,180.63
Period P&L
$-71.45
Max Drawdown
-12.2%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+0.66%
Worst Trade
-0.57%
Avg Trade Return
-0.05%
Avg Hold Time
33m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$290,860.81
Estimated Fees
$0.00
Gross P&L
$-71.45
Net P&L (after fees)
$-71.45
Gross Return
-0.77%
Net Return (after fees)
-0.77%

✅ 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

📈 BMY 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,252.08 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 10:00am ET $52.79 175 $9,237.38
🔴 SELL Jan 5, 2026 10:15am ET $52.49 175 $9,184.88 $9,199.58 $-52.50
(-0.6%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 11:55am ET $54.22 169 $9,162.34
🔴 SELL Jan 6, 2026 12:55pm ET $54.56 169 $9,219.80 $9,257.04 +$57.46
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:05am ET $56.70 163 $9,242.10
🔴 SELL Jan 8, 2026 10:20am ET $56.52 163 $9,212.76 $9,227.70 $-29.34
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:30am ET $55.96 164 $9,176.62
🔴 SELL Jan 12, 2026 11:05am ET $55.79 164 $9,148.74 $9,199.82 $-27.88
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 12:05pm ET $56.14 163 $9,150.01
🔴 SELL Jan 13, 2026 1:05pm ET $55.91 163 $9,112.52 $9,162.33 $-37.49
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:45am ET $56.22 162 $9,107.64
🔴 SELL Jan 15, 2026 9:50am ET $56.03 162 $9,076.05 $9,130.74 $-31.59
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 9:35am ET $54.69 166 $9,078.54
🔴 SELL Jan 20, 2026 9:45am ET $54.44 166 $9,037.06 $9,089.26 $-41.48
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:15am ET $53.82 168 $9,041.76
🔴 SELL Jan 21, 2026 12:10pm ET $53.58 168 $9,000.60 $9,048.10 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 10:40am ET $54.79 165 $9,040.35
🔴 SELL Jan 23, 2026 11:30am ET $54.63 165 $9,013.13 $9,020.88 $-27.22
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 11:20am ET $55.70 161 $8,967.70
🔴 SELL Jan 27, 2026 11:40am ET $55.45 161 $8,926.65 $8,979.82 $-41.06
(-0.5%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 10:05am ET $55.11 162 $8,927.82
🔴 SELL Jan 28, 2026 10:40am ET $55.40 162 $8,973.99 $9,025.99 +$46.17
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:50am ET $54.59 165 $9,007.35
🔴 SELL Jan 30, 2026 11:05am ET $54.81 165 $9,043.65 $9,062.29 +$36.30
(+0.4%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 3, 2026 10:55am ET $56.01 161 $9,018.41
🔴 SELL Feb 3, 2026 11:25am ET $56.35 161 $9,072.35 $9,116.22 +$53.93
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 10:45am ET $57.17 159 $9,090.03
🔴 SELL Feb 4, 2026 11:25am ET $57.55 159 $9,150.45 $9,176.64 +$60.42
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 12:10pm ET $61.77 148 $9,141.59
🔴 SELL Feb 6, 2026 12:30pm ET $61.46 148 $9,096.08 $9,131.13 $-45.51
(-0.5%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 10:10am ET $60.51 150 $9,076.50
🔴 SELL Feb 10, 2026 10:15am ET $60.84 150 $9,126.00 $9,180.63 +$49.50
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,180.63
Net Profit/Loss: $-819.37
Total Return: -8.19%
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