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
5,115
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
$9,321.92
Current Value
$9,277.63
Period P&L
$-44.29
Max Drawdown
-9.2%
Sharpe Ratio
-0.06

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
6 / 11
Best Trade
+1.08%
Worst Trade
-0.59%
Avg Trade Return
-0.03%
Avg Hold Time
29m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$315,431.15
Estimated Fees
$0.00
Gross P&L
$-44.29
Net P&L (after fees)
$-44.29
Gross Return
-0.48%
Net Return (after fees)
-0.48%

✅ 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

📈 NFLX 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,321.92 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 11:05am ET $91.26 102 $9,308.16
🔴 SELL Jan 2, 2026 12:20pm ET $91.27 102 $9,309.53 $9,323.29 +$1.37
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 5, 2026 10:40am ET $91.36 102 $9,318.21
🔴 SELL Jan 5, 2026 11:05am ET $91.90 102 $9,373.80 $9,378.88 +$55.59
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 6, 2026 10:05am ET $90.09 104 $9,368.84
🔴 SELL Jan 6, 2026 11:20am ET $89.99 104 $9,358.80 $9,368.84 $-10.04
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $88.69 105 $9,311.93
🔴 SELL Jan 9, 2026 10:15am ET $88.40 105 $9,282.00 $9,338.92 $-29.92
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:10am ET $90.31 103 $9,301.93
🔴 SELL Jan 12, 2026 10:25am ET $89.78 103 $9,247.34 $9,284.33 $-54.59
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 13, 2026 10:25am ET $89.45 103 $9,213.35
🔴 SELL Jan 13, 2026 11:40am ET $89.75 103 $9,243.74 $9,314.72 +$30.39
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 16, 2026 10:45am ET $88.00 105 $9,239.48
🔴 SELL Jan 16, 2026 12:00pm ET $87.90 105 $9,228.98 $9,304.22 $-10.50
(-0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 9:30am ET $89.50 103 $9,218.50
🔴 SELL Jan 20, 2026 9:50am ET $89.13 103 $9,180.39 $9,266.11 $-38.11
(-0.4%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 21, 2026 9:30am ET $83.18 111 $9,232.98
🔴 SELL Jan 21, 2026 9:40am ET $84.08 111 $9,333.16 $9,366.29 +$100.18
(+1.1%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:40am ET $85.96 108 $9,283.14
🔴 SELL Jan 26, 2026 9:55am ET $85.49 108 $9,232.38 $9,315.53 $-50.76
(-0.6%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:40am ET $84.18 110 $9,259.80
🔴 SELL Jan 27, 2026 10:15am ET $84.70 110 $9,316.45 $9,372.18 +$56.65
(+0.6%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 28, 2026 10:20am ET $85.89 109 $9,361.47
🔴 SELL Jan 28, 2026 10:35am ET $85.62 109 $9,332.58 $9,343.29 $-28.89
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 10:25am ET $83.64 111 $9,284.04
🔴 SELL Feb 2, 2026 10:45am ET $83.35 111 $9,252.18 $9,311.43 $-31.86
(-0.3%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 9:35am ET $82.30 113 $9,299.67
🔴 SELL Feb 3, 2026 9:40am ET $82.00 113 $9,265.44 $9,277.19 $-34.24
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 3:30pm ET $80.38 115 $9,243.13
🔴 SELL Feb 4, 2026 3:50pm ET $80.13 115 $9,214.95 $9,249.01 $-28.18
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 9, 2026 10:05am ET $80.04 115 $9,205.17
🔴 SELL Feb 9, 2026 10:15am ET $80.54 115 $9,262.10 $9,305.94 +$56.93
(+0.6%)
🎯 +5% Target
0m held
17 🟢 BUY Feb 10, 2026 10:55am ET $83.68 111 $9,287.93
🔴 SELL Feb 10, 2026 11:00am ET $83.42 111 $9,259.62 $9,277.63 $-28.31
(-0.3%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,277.63
Net Profit/Loss: $-722.37
Total Return: -7.22%
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