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
2,867
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
35 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
$10,391.00
Current Value
$10,070.32
Period P&L
$-320.68
Max Drawdown
-11.2%
Sharpe Ratio
-0.46

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
4 / 13
Best Trade
+0.99%
Worst Trade
-0.64%
Avg Trade Return
-0.19%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$339,823.53
Estimated Fees
$0.00
Gross P&L
$-320.68
Net P&L (after fees)
$-320.68
Gross Return
-3.09%
Net Return (after fees)
-3.09%

✅ 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

📈 ISRG 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: 35 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 $10,391.00 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 $563.03 18 $10,134.54
🔴 SELL Jan 5, 2026 9:55am ET $561.00 18 $10,098.00 $10,354.46 $-36.54
(-0.4%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 5, 2026 12:00pm ET $565.53 18 $10,179.54
🔴 SELL Jan 5, 2026 1:15pm ET $565.06 18 $10,171.08 $10,346.00 $-8.46
(-0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 6, 2026 11:20am ET $588.27 17 $10,000.59
🔴 SELL Jan 6, 2026 11:40am ET $585.85 17 $9,959.45 $10,304.86 $-41.14
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:40am ET $578.44 17 $9,833.48
🔴 SELL Jan 12, 2026 9:50am ET $576.65 17 $9,803.05 $10,274.43 $-30.43
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:25am ET $569.77 18 $10,255.86
🔴 SELL Jan 12, 2026 11:05am ET $567.06 18 $10,207.08 $10,225.65 $-48.78
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 10:10am ET $557.96 18 $10,043.28
🔴 SELL Jan 13, 2026 10:35am ET $561.35 18 $10,104.30 $10,286.67 +$61.02
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 10:00am ET $530.02 19 $10,070.38
🔴 SELL Jan 20, 2026 10:50am ET $528.42 19 $10,039.94 $10,256.23 $-30.44
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 10:55am ET $529.00 19 $10,051.00
🔴 SELL Jan 20, 2026 12:10pm ET $529.34 19 $10,057.37 $10,262.60 +$6.37
(+0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 21, 2026 11:20am ET $524.24 19 $9,960.47
🔴 SELL Jan 21, 2026 11:35am ET $522.34 19 $9,924.46 $10,226.60 $-36.00
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 9:30am ET $532.89 19 $10,124.82
🔴 SELL Jan 27, 2026 9:35am ET $529.49 19 $10,060.22 $10,162.00 $-64.60
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:20am ET $529.26 19 $10,055.94
🔴 SELL Jan 27, 2026 10:50am ET $527.35 19 $10,019.65 $10,125.71 $-36.29
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 10:45am ET $525.04 19 $9,975.76
🔴 SELL Jan 28, 2026 10:55am ET $522.45 19 $9,926.46 $10,076.41 $-49.30
(-0.5%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 10:25am ET $493.40 20 $9,868.00
🔴 SELL Feb 3, 2026 10:35am ET $491.64 20 $9,832.90 $10,041.31 $-35.10
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:45am ET $491.75 20 $9,835.00
🔴 SELL Feb 3, 2026 10:50am ET $489.85 20 $9,797.09 $10,003.40 $-37.91
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:00am ET $467.07 21 $9,808.37
🔴 SELL Feb 4, 2026 10:05am ET $471.68 21 $9,905.38 $10,100.42 +$97.02
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 10, 2026 11:00am ET $497.65 20 $9,953.10
🔴 SELL Feb 10, 2026 11:30am ET $495.85 20 $9,917.00 $10,064.32 $-36.10
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 11:50am ET $496.10 20 $9,922.00
🔴 SELL Feb 10, 2026 1:05pm ET $496.40 20 $9,928.00 $10,070.32 +$6.00
(+0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,070.32
Net Profit/Loss: +$70.32
Total Return: +0.70%
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