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
3,784
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
$9,743.42
Current Value
$9,832.02
Period P&L
$88.60
Max Drawdown
-10.1%
Sharpe Ratio
0.10

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+0.73%
Worst Trade
-0.91%
Avg Trade Return
+0.06%
Avg Hold Time
27m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$331,223.53
Estimated Fees
$0.00
Gross P&L
$88.60
Net P&L (after fees)
$88.60
Gross Return
+0.91%
Net Return (after fees)
+0.91%

✅ 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

📈 CRM 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 $9,743.42 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 9:50am ET $258.92 37 $9,580.04
🔴 SELL Jan 2, 2026 10:10am ET $256.57 37 $9,493.09 $9,656.47 $-86.95
(-0.9%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 9:35am ET $255.25 37 $9,444.25
🔴 SELL Jan 5, 2026 10:05am ET $257.05 37 $9,510.76 $9,722.98 +$66.51
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 11:40am ET $266.90 36 $9,608.40
🔴 SELL Jan 7, 2026 12:55pm ET $266.87 36 $9,607.21 $9,721.79 $-1.19
(-0.0%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:05am ET $257.79 37 $9,538.23
🔴 SELL Jan 9, 2026 10:25am ET $259.31 37 $9,594.29 $9,777.84 +$56.05
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:45am ET $256.91 38 $9,762.58
🔴 SELL Jan 12, 2026 9:55am ET $258.78 38 $9,833.64 $9,848.90 +$71.06
(+0.7%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 11:00am ET $239.85 41 $9,833.85
🔴 SELL Jan 14, 2026 11:05am ET $238.92 41 $9,795.72 $9,810.77 $-38.13
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $228.24 42 $9,585.87
🔴 SELL Jan 16, 2026 10:25am ET $229.82 42 $9,652.44 $9,877.34 +$66.57
(+0.7%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $225.23 43 $9,684.68
🔴 SELL Jan 20, 2026 10:25am ET $226.51 43 $9,739.72 $9,932.38 +$55.04
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 11:30am ET $225.76 43 $9,707.71
🔴 SELL Jan 22, 2026 12:45pm ET $226.44 43 $9,736.71 $9,961.37 +$28.99
(+0.3%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 26, 2026 9:45am ET $228.58 43 $9,828.94
🔴 SELL Jan 26, 2026 9:55am ET $227.68 43 $9,790.24 $9,922.67 $-38.70
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 11:05am ET $227.50 43 $9,782.50
🔴 SELL Jan 27, 2026 11:30am ET $228.79 43 $9,837.97 $9,978.14 +$55.47
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 29, 2026 9:45am ET $212.27 47 $9,976.69
🔴 SELL Jan 29, 2026 9:50am ET $213.52 47 $10,035.56 $10,037.01 +$58.87
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:55am ET $215.24 46 $9,901.27
🔴 SELL Feb 2, 2026 11:15am ET $214.50 46 $9,867.00 $10,002.74 $-34.27
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:45am ET $202.99 49 $9,946.27
🔴 SELL Feb 3, 2026 9:50am ET $202.10 49 $9,902.90 $9,959.38 $-43.36
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $193.45 51 $9,865.95
🔴 SELL Feb 5, 2026 10:10am ET $192.33 51 $9,808.83 $9,902.26 $-57.12
(-0.6%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 11:15am ET $194.20 50 $9,709.75
🔴 SELL Feb 9, 2026 12:30pm ET $193.90 50 $9,695.00 $9,887.51 $-14.75
(-0.1%)
⏰ 30 Day Max
0m held
17 🟢 BUY Feb 10, 2026 11:15am ET $196.21 50 $9,810.49
🔴 SELL Feb 10, 2026 11:45am ET $195.10 50 $9,755.00 $9,832.02 $-55.49
(-0.6%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.02
Net Profit/Loss: $-167.98
Total Return: -1.68%
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