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
2,651
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
32 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
$10,490.66
Current Value
$10,446.06
Period P&L
$-44.60
Max Drawdown
-4.0%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.55%
Worst Trade
-0.43%
Avg Trade Return
-0.02%
Avg Hold Time
46m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$354,169.53
Estimated Fees
$0.00
Gross P&L
$-44.60
Net P&L (after fees)
$-44.60
Gross Return
-0.43%
Net Return (after fees)
-0.43%

✅ 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

📈 MDT 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: 32 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 $10,490.66 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 $95.51 109 $10,410.05
🔴 SELL Jan 2, 2026 11:05am ET $95.84 109 $10,446.56 $10,527.18 +$36.52
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 5, 2026 10:00am ET $95.59 110 $10,514.35
🔴 SELL Jan 5, 2026 10:45am ET $96.08 110 $10,568.80 $10,581.63 +$54.45
(+0.5%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 9:55am ET $100.87 104 $10,489.96
🔴 SELL Jan 7, 2026 10:15am ET $100.43 104 $10,444.72 $10,536.39 $-45.24
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:45am ET $97.91 107 $10,476.37
🔴 SELL Jan 9, 2026 9:50am ET $97.56 107 $10,438.39 $10,498.41 $-37.98
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 9:40am ET $97.16 108 $10,493.44
🔴 SELL Jan 12, 2026 10:05am ET $96.78 108 $10,452.24 $10,457.21 $-41.20
(-0.4%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:55am ET $96.25 108 $10,394.46
🔴 SELL Jan 14, 2026 10:30am ET $95.89 108 $10,356.12 $10,418.87 $-38.34
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:55am ET $97.76 106 $10,362.56
🔴 SELL Jan 16, 2026 11:05am ET $97.47 106 $10,331.29 $10,387.60 $-31.27
(-0.3%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 20, 2026 9:35am ET $96.10 108 $10,378.80
🔴 SELL Jan 20, 2026 10:00am ET $96.61 108 $10,433.88 $10,442.68 +$55.08
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 12:40pm ET $101.96 102 $10,399.92
🔴 SELL Jan 22, 2026 1:50pm ET $101.62 102 $10,365.24 $10,408.00 $-34.68
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 11:15am ET $101.55 102 $10,357.59
🔴 SELL Jan 26, 2026 12:30pm ET $101.90 102 $10,393.80 $10,444.21 +$36.21
(+0.3%)
⏰ 30 Day Max
0m held
11 🟢 BUY Jan 27, 2026 11:25am ET $101.55 102 $10,358.10
🔴 SELL Jan 27, 2026 12:30pm ET $101.19 102 $10,320.87 $10,406.98 $-37.23
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 9:45am ET $100.14 103 $10,314.42
🔴 SELL Jan 29, 2026 10:10am ET $100.69 103 $10,371.07 $10,463.63 +$56.65
(+0.6%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 2, 2026 10:30am ET $103.16 101 $10,419.16
🔴 SELL Feb 2, 2026 10:45am ET $102.81 101 $10,383.81 $10,428.28 $-35.35
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 10:20am ET $104.19 100 $10,419.00
🔴 SELL Feb 3, 2026 11:35am ET $104.57 100 $10,456.50 $10,465.78 +$37.50
(+0.4%)
⏰ 30 Day Max
0m held
15 🟢 BUY Feb 5, 2026 9:30am ET $103.31 101 $10,434.31
🔴 SELL Feb 5, 2026 10:20am ET $103.87 101 $10,490.87 $10,522.34 +$56.56
(+0.5%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:55am ET $102.19 102 $10,423.38
🔴 SELL Feb 9, 2026 10:30am ET $101.88 102 $10,391.25 $10,490.21 $-32.13
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 12:25pm ET $102.56 102 $10,461.20
🔴 SELL Feb 10, 2026 1:35pm ET $102.13 102 $10,417.06 $10,446.06 $-44.15
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,446.06
Net Profit/Loss: +$446.06
Total Return: +4.46%
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