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
3,827
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
$10,342.12
Current Value
$10,420.18
Period P&L
$78.06
Max Drawdown
-6.7%
Sharpe Ratio
0.08

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
8 / 9
Best Trade
+1.12%
Worst Trade
-1.04%
Avg Trade Return
+0.05%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,873.69
Estimated Fees
$0.00
Gross P&L
$78.06
Net P&L (after fees)
$78.06
Gross Return
+0.75%
Net Return (after fees)
+0.75%

✅ 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

📈 CRWD 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 $10,342.12 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 9:40am ET $459.20 22 $10,102.40
🔴 SELL Jan 5, 2026 10:00am ET $464.33 22 $10,215.26 $10,454.98 +$112.86
(+1.1%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 10:45am ET $465.58 22 $10,242.76
🔴 SELL Jan 5, 2026 11:25am ET $463.77 22 $10,202.94 $10,415.16 $-39.82
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:20am ET $472.97 22 $10,405.23
🔴 SELL Jan 7, 2026 10:40am ET $476.00 22 $10,472.00 $10,481.93 +$66.77
(+0.6%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:50am ET $462.47 22 $10,174.34
🔴 SELL Jan 12, 2026 11:05am ET $464.45 22 $10,217.79 $10,525.38 +$43.45
(+0.4%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 12:35pm ET $463.95 22 $10,206.90
🔴 SELL Jan 12, 2026 1:20pm ET $466.33 22 $10,259.22 $10,577.70 +$52.32
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:05am ET $473.32 22 $10,413.04
🔴 SELL Jan 14, 2026 10:10am ET $476.15 22 $10,475.30 $10,639.96 +$62.26
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:10am ET $443.85 23 $10,208.55
🔴 SELL Jan 20, 2026 10:25am ET $447.18 23 $10,285.03 $10,716.43 +$76.47
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 11:55am ET $447.15 23 $10,284.44
🔴 SELL Jan 20, 2026 12:05pm ET $445.41 23 $10,244.43 $10,676.42 $-40.01
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:25am ET $446.96 23 $10,280.08
🔴 SELL Jan 22, 2026 10:40am ET $449.89 23 $10,347.39 $10,743.73 +$67.31
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:35am ET $480.53 22 $10,571.75
🔴 SELL Jan 27, 2026 10:45am ET $479.08 22 $10,539.76 $10,711.74 $-31.99
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:55am ET $479.10 22 $10,540.20
🔴 SELL Jan 27, 2026 11:05am ET $477.61 22 $10,507.42 $10,678.96 $-32.78
(-0.3%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:45am ET $443.72 24 $10,649.28
🔴 SELL Jan 29, 2026 9:50am ET $442.37 24 $10,616.88 $10,646.56 $-32.40
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:45am ET $428.77 24 $10,290.48
🔴 SELL Feb 3, 2026 9:50am ET $424.29 24 $10,182.96 $10,539.04 $-107.52
(-1.0%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:25am ET $421.42 25 $10,535.38
🔴 SELL Feb 3, 2026 10:30am ET $419.89 25 $10,497.25 $10,500.92 $-38.12
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $409.40 25 $10,235.00
🔴 SELL Feb 5, 2026 10:10am ET $406.38 25 $10,159.38 $10,425.30 $-75.62
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 11:10am ET $415.62 25 $10,390.50
🔴 SELL Feb 10, 2026 11:25am ET $414.18 25 $10,354.62 $10,389.43 $-35.87
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 11:30am ET $414.70 25 $10,367.50
🔴 SELL Feb 10, 2026 12:45pm ET $415.93 25 $10,398.25 $10,420.18 +$30.75
(+0.3%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,420.18
Net Profit/Loss: +$420.18
Total Return: +4.20%
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