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
3,114
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 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
$8,812.18
Current Value
$8,590.22
Period P&L
$-221.96
Max Drawdown
-16.1%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+1.18%
Worst Trade
-1.20%
Avg Trade Return
-0.16%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$277,117.55
Estimated Fees
$0.00
Gross P&L
$-221.96
Net P&L (after fees)
$-221.96
Gross Return
-2.52%
Net Return (after fees)
-2.52%

✅ 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

📈 NET 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,812.18 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 9:35am ET $197.22 44 $8,677.46
🔴 SELL Jan 2, 2026 9:40am ET $198.50 44 $8,733.78 $8,868.50 +$56.32
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 10:15am ET $198.36 44 $8,727.84
🔴 SELL Jan 7, 2026 10:30am ET $199.77 44 $8,790.03 $8,930.68 +$62.18
(+0.7%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 8, 2026 10:00am ET $192.55 46 $8,857.30
🔴 SELL Jan 8, 2026 10:05am ET $191.24 46 $8,796.81 $8,870.19 $-60.49
(-0.7%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 9:30am ET $186.99 47 $8,788.58
🔴 SELL Jan 9, 2026 9:40am ET $186.04 47 $8,744.10 $8,825.71 $-44.48
(-0.5%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 10:50am ET $186.60 47 $8,770.20
🔴 SELL Jan 14, 2026 11:00am ET $188.05 47 $8,838.35 $8,893.86 +$68.15
(+0.8%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 10:20am ET $188.28 47 $8,849.16
🔴 SELL Jan 15, 2026 10:35am ET $187.58 47 $8,816.26 $8,860.96 $-32.90
(-0.4%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $183.76 48 $8,820.48
🔴 SELL Jan 16, 2026 9:40am ET $181.55 48 $8,714.50 $8,754.98 $-105.98
(-1.2%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 22, 2026 9:30am ET $173.60 50 $8,680.00
🔴 SELL Jan 22, 2026 9:40am ET $172.54 50 $8,627.00 $8,701.98 $-53.00
(-0.6%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 23, 2026 11:30am ET $176.35 49 $8,640.91
🔴 SELL Jan 23, 2026 12:40pm ET $175.55 49 $8,601.71 $8,662.78 $-39.20
(-0.5%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:15am ET $189.61 45 $8,532.45
🔴 SELL Jan 26, 2026 10:20am ET $191.11 45 $8,599.95 $8,730.28 +$67.50
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 10:05am ET $176.40 49 $8,643.60
🔴 SELL Jan 29, 2026 10:15am ET $175.39 49 $8,594.11 $8,680.79 $-49.49
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 10:05am ET $180.00 48 $8,640.00
🔴 SELL Jan 30, 2026 10:10am ET $179.20 48 $8,601.60 $8,642.39 $-38.40
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:55am ET $183.45 47 $8,622.15
🔴 SELL Feb 2, 2026 11:35am ET $182.81 47 $8,592.07 $8,612.31 $-30.08
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 5, 2026 10:55am ET $166.39 51 $8,485.89
🔴 SELL Feb 5, 2026 11:00am ET $164.61 51 $8,395.11 $8,521.53 $-90.78
(-1.1%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:05am ET $161.56 52 $8,401.12
🔴 SELL Feb 6, 2026 10:15am ET $163.47 52 $8,500.44 $8,620.85 +$99.32
(+1.2%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 11:45am ET $174.13 49 $8,532.61
🔴 SELL Feb 9, 2026 11:55am ET $173.51 49 $8,501.99 $8,590.22 $-30.63
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,590.22
Net Profit/Loss: $-1,409.78
Total Return: -14.10%
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