Compendium › Felix Firstr › IBM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
IBM
Alpaca Tradeable

Felix Firstr's Analysis

Year to Date: 2026-01-01 to present • 16 trades in period

-1.03%
Year to Date Return
$10,248.37
Current Value
38%
Win Rate
$10,355.52
Period Start

Data Transparency (Year to Date)

Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
3,515
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
$10,355.52
Current Value
$10,248.37
Period P&L
$-107.15
Max Drawdown
-6.8%
Sharpe Ratio
-0.14

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+0.69%
Worst Trade
-0.85%
Avg Trade Return
-0.07%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$326,486.02
Estimated Fees
$0.00
Gross P&L
$-107.15
Net P&L (after fees)
$-107.15
Gross Return
-1.03%
Net Return (after fees)
-1.03%

✅ 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

📈 IBM 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 $10,355.52 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 10:20am ET $297.17 34 $10,103.61 — — —
🔴 SELL Jan 5, 2026 11:10am ET $298.68 34 $10,154.95 $10,406.86 +$51.34
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Jan 6, 2026 10:25am ET $299.86 34 $10,195.33 — — —
🔴 SELL Jan 6, 2026 10:40am ET $298.95 34 $10,164.30 $10,375.83 $-31.03
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:20am ET $299.02 34 $10,166.51 — — —
🔴 SELL Jan 8, 2026 11:00am ET $300.85 34 $10,228.90 $10,438.22 +$62.39
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 9:45am ET $301.59 34 $10,254.06 — — —
🔴 SELL Jan 12, 2026 10:10am ET $300.35 34 $10,211.90 $10,396.06 $-42.16
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Jan 13, 2026 10:00am ET $309.87 33 $10,225.71 — — —
🔴 SELL Jan 13, 2026 10:05am ET $308.85 33 $10,192.05 $10,362.40 $-33.66
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 10:10am ET $308.22 33 $10,171.26 — — —
🔴 SELL Jan 15, 2026 10:40am ET $307.21 33 $10,137.93 $10,329.07 $-33.33
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:20am ET $294.40 35 $10,304.00 — — —
🔴 SELL Jan 20, 2026 10:25am ET $293.39 35 $10,268.65 $10,293.72 $-35.35
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 11:10am ET $295.83 34 $10,058.22 — — —
🔴 SELL Jan 21, 2026 11:55am ET $294.94 34 $10,027.79 $10,263.29 $-30.43
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 9:55am ET $291.42 35 $10,199.70 — — —
🔴 SELL Jan 23, 2026 10:15am ET $293.05 35 $10,256.58 $10,320.17 +$56.88
(+0.6%) 		🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:30am ET $294.86 35 $10,320.10 — — —
🔴 SELL Jan 27, 2026 11:45am ET $295.28 35 $10,334.80 $10,334.87 +$14.70
(+0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Jan 28, 2026 10:10am ET $292.26 35 $10,229.10 — — —
🔴 SELL Jan 28, 2026 10:30am ET $293.95 35 $10,288.25 $10,394.02 +$59.15
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Jan 30, 2026 9:45am ET $304.28 34 $10,345.35 — — —
🔴 SELL Jan 30, 2026 10:55am ET $306.37 34 $10,416.58 $10,465.25 +$71.23
(+0.7%) 		🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 10:25am ET $291.40 35 $10,199.00 — — —
🔴 SELL Feb 3, 2026 10:40am ET $290.00 35 $10,150.00 $10,416.25 $-49.00
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 9:35am ET $283.32 36 $10,199.52 — — —
🔴 SELL Feb 4, 2026 9:55am ET $280.90 36 $10,112.40 $10,329.13 $-87.12
(-0.8%) 		🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:05am ET $294.19 35 $10,296.65 — — —
🔴 SELL Feb 6, 2026 10:20am ET $293.16 35 $10,260.60 $10,293.08 $-36.05
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 10:25am ET $294.95 34 $10,028.47 — — —
🔴 SELL Feb 10, 2026 10:45am ET $293.64 34 $9,983.76 $10,248.37 $-44.71
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,248.37
Net Profit/Loss: +$248.37
Total Return: +2.48%
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