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
5,062
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
$10,470.64
Current Value
$10,354.82
Period P&L
$-115.82
Max Drawdown
-8.9%
Sharpe Ratio
-0.10

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+1.72%
Worst Trade
-0.74%
Avg Trade Return
-0.07%
Avg Hold Time
22m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$330,319.96
Estimated Fees
$0.00
Gross P&L
$-115.82
Net P&L (after fees)
$-115.82
Gross Return
-1.11%
Net Return (after fees)
-1.11%

✅ 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

📈 GOOGL 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,470.64 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 10:45am ET $317.08 33 $10,463.64
🔴 SELL Jan 5, 2026 11:40am ET $315.86 33 $10,423.22 $10,430.22 $-40.42
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 10:30am ET $314.35 33 $10,373.55
🔴 SELL Jan 6, 2026 11:10am ET $312.22 33 $10,303.10 $10,359.76 $-70.46
(-0.7%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:30am ET $320.24 32 $10,247.68
🔴 SELL Jan 7, 2026 10:35am ET $318.86 32 $10,203.52 $10,315.60 $-44.16
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 10:05am ET $326.33 31 $10,116.23
🔴 SELL Jan 12, 2026 10:20am ET $331.94 31 $10,290.14 $10,489.51 +$173.91
(+1.7%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 10:45am ET $334.76 31 $10,377.56
🔴 SELL Jan 13, 2026 10:50am ET $336.53 31 $10,432.28 $10,544.22 +$54.71
(+0.5%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 14, 2026 10:05am ET $332.56 31 $10,309.36
🔴 SELL Jan 14, 2026 10:10am ET $334.39 31 $10,366.09 $10,600.95 +$56.73
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:10am ET $324.19 32 $10,373.92
🔴 SELL Jan 20, 2026 10:55am ET $325.83 32 $10,426.40 $10,653.43 +$52.48
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 12:00pm ET $327.63 32 $10,484.16
🔴 SELL Jan 21, 2026 12:10pm ET $326.25 32 $10,439.84 $10,609.11 $-44.32
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 9:40am ET $333.67 31 $10,343.77
🔴 SELL Jan 22, 2026 9:50am ET $332.61 31 $10,310.91 $10,576.25 $-32.86
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $336.39 31 $10,428.09
🔴 SELL Jan 27, 2026 10:45am ET $337.19 31 $10,452.89 $10,601.05 +$24.80
(+0.2%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:35am ET $335.01 31 $10,385.31
🔴 SELL Jan 28, 2026 10:40am ET $333.27 31 $10,331.37 $10,547.11 $-53.94
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:05am ET $329.78 31 $10,223.18
🔴 SELL Jan 29, 2026 10:25am ET $328.49 31 $10,183.19 $10,507.12 $-39.99
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:45am ET $344.85 30 $10,345.50
🔴 SELL Feb 3, 2026 10:00am ET $342.52 30 $10,275.60 $10,437.22 $-69.90
(-0.7%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:05am ET $335.82 31 $10,410.42
🔴 SELL Feb 4, 2026 10:30am ET $333.61 31 $10,341.76 $10,368.56 $-68.66
(-0.7%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $319.44 32 $10,222.08
🔴 SELL Feb 5, 2026 10:10am ET $317.07 32 $10,146.24 $10,292.72 $-75.84
(-0.7%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:45am ET $316.05 32 $10,113.44
🔴 SELL Feb 10, 2026 10:00am ET $317.99 32 $10,175.54 $10,354.82 +$62.10
(+0.6%)
🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,354.82
Net Profit/Loss: +$354.82
Total Return: +3.55%
Back to Felix Firstr