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
4,068
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$9,767.06
Current Value
$9,863.44
Period P&L
$96.38
Max Drawdown
-6.9%
Sharpe Ratio
0.18

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
9 / 7
Best Trade
+0.59%
Worst Trade
-0.44%
Avg Trade Return
+0.06%
Avg Hold Time
52m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$305,392.93
Estimated Fees
$0.00
Gross P&L
$96.38
Net P&L (after fees)
$96.38
Gross Return
+0.99%
Net Return (after fees)
+0.99%

✅ 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

📈 BRK-B 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: 37 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 $9,767.06 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 $498.31 19 $9,467.80
🔴 SELL Jan 2, 2026 9:45am ET $496.32 19 $9,430.08 $9,729.34 $-37.72
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 10:25am ET $501.12 19 $9,521.28
🔴 SELL Jan 5, 2026 11:40am ET $501.70 19 $9,532.21 $9,740.26 +$10.92
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 7, 2026 9:35am ET $497.80 19 $9,458.20
🔴 SELL Jan 7, 2026 10:05am ET $496.16 19 $9,426.98 $9,709.04 $-31.22
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:45am ET $497.45 19 $9,451.46
🔴 SELL Jan 9, 2026 12:00pm ET $497.72 19 $9,456.68 $9,714.27 +$5.23
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $497.00 19 $9,443.00
🔴 SELL Jan 12, 2026 10:55am ET $498.15 19 $9,464.85 $9,736.12 +$21.85
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 14, 2026 10:35am ET $494.54 19 $9,396.26
🔴 SELL Jan 14, 2026 11:50am ET $494.06 19 $9,387.14 $9,727.00 $-9.12
(-0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $491.70 19 $9,342.26
🔴 SELL Jan 16, 2026 11:05am ET $494.29 19 $9,391.51 $9,776.25 +$49.25
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:00am ET $488.11 20 $9,762.20
🔴 SELL Jan 20, 2026 10:05am ET $486.20 20 $9,724.00 $9,738.05 $-38.20
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:30am ET $484.89 20 $9,697.70
🔴 SELL Jan 22, 2026 9:45am ET $482.76 20 $9,655.10 $9,695.45 $-42.60
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 12:45pm ET $481.41 20 $9,628.20
🔴 SELL Jan 26, 2026 2:00pm ET $483.37 20 $9,667.30 $9,734.55 +$39.10
(+0.4%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 9:30am ET $482.73 20 $9,654.60
🔴 SELL Jan 27, 2026 9:45am ET $481.08 20 $9,621.60 $9,701.55 $-33.00
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:50am ET $475.62 20 $9,512.40
🔴 SELL Jan 29, 2026 11:05am ET $475.84 20 $9,516.70 $9,705.85 +$4.30
(+0.1%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 10:20am ET $481.55 20 $9,631.00
🔴 SELL Feb 2, 2026 11:35am ET $484.38 20 $9,687.60 $9,762.45 +$56.60
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 12:35pm ET $507.28 19 $9,638.32
🔴 SELL Feb 4, 2026 1:35pm ET $509.88 19 $9,687.72 $9,811.85 +$49.40
(+0.5%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:50am ET $500.06 19 $9,501.14
🔴 SELL Feb 5, 2026 10:10am ET $502.85 19 $9,554.15 $9,864.86 +$53.01
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:50am ET $502.23 19 $9,542.46
🔴 SELL Feb 9, 2026 11:05am ET $502.16 19 $9,541.04 $9,863.44 $-1.42
(-0.0%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,863.44
Net Profit/Loss: $-136.56
Total Return: -1.37%
Back to Felix Firstr