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
3,247
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
$10,387.75
Current Value
$10,368.63
Period P&L
$-19.12
Max Drawdown
-6.0%
Sharpe Ratio
-0.03

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+0.55%
Worst Trade
-0.50%
Avg Trade Return
-0.01%
Avg Hold Time
2.1h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$351,461.00
Estimated Fees
$0.00
Gross P&L
$-19.12
Net P&L (after fees)
$-19.12
Gross Return
-0.18%
Net Return (after fees)
-0.18%

✅ 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

📈 PG 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 $10,387.75 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 $140.11 74 $10,368.14
🔴 SELL Jan 5, 2026 11:35am ET $140.54 74 $10,399.59 $10,419.20 +$31.45
(+0.3%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 5, 2026 3:25pm ET $140.52 74 $10,398.48
🔴 SELL Jan 6, 2026 10:10am ET $140.93 74 $10,428.82 $10,449.54 +$30.34
(+0.3%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 6, 2026 11:50am ET $140.60 74 $10,404.40
🔴 SELL Jan 6, 2026 1:05pm ET $140.45 74 $10,393.30 $10,438.44 $-11.10
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 6, 2026 2:15pm ET $140.22 74 $10,376.06
🔴 SELL Jan 6, 2026 3:25pm ET $139.63 74 $10,332.62 $10,395.00 $-43.44
(-0.4%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 12, 2026 10:50am ET $143.30 72 $10,317.24
🔴 SELL Jan 12, 2026 12:05pm ET $143.48 72 $10,330.56 $10,408.32 +$13.32
(+0.1%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 13, 2026 9:45am ET $143.37 72 $10,322.64
🔴 SELL Jan 13, 2026 11:00am ET $143.57 72 $10,337.04 $10,422.72 +$14.40
(+0.1%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 13, 2026 1:20pm ET $143.71 72 $10,347.12
🔴 SELL Jan 13, 2026 2:35pm ET $143.86 72 $10,357.92 $10,433.52 +$10.80
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $145.13 71 $10,303.88
🔴 SELL Jan 20, 2026 11:15am ET $145.88 71 $10,357.13 $10,486.77 +$53.25
(+0.5%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 21, 2026 9:45am ET $146.49 71 $10,400.44
🔴 SELL Jan 21, 2026 10:00am ET $145.93 71 $10,361.03 $10,447.36 $-39.41
(-0.4%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 21, 2026 10:05am ET $145.96 71 $10,363.16
🔴 SELL Jan 21, 2026 11:00am ET $145.48 71 $10,329.08 $10,413.28 $-34.08
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 10:10am ET $148.90 69 $10,274.10
🔴 SELL Jan 27, 2026 10:25am ET $148.19 69 $10,225.11 $10,364.29 $-48.99
(-0.5%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 28, 2026 11:20am ET $147.99 70 $10,358.95
🔴 SELL Jan 28, 2026 12:35pm ET $147.61 70 $10,332.71 $10,338.05 $-26.24
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 12:45pm ET $147.68 70 $10,337.60
🔴 SELL Jan 28, 2026 2:00pm ET $147.61 70 $10,332.70 $10,333.15 $-4.90
(-0.1%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 10:55am ET $154.99 66 $10,229.34
🔴 SELL Feb 3, 2026 11:20am ET $155.84 66 $10,285.44 $10,389.25 +$56.10
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 4, 2026 1:05pm ET $157.94 65 $10,266.10
🔴 SELL Feb 4, 2026 2:20pm ET $158.14 65 $10,279.10 $10,402.25 +$13.00
(+0.1%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 4, 2026 3:00pm ET $157.45 66 $10,391.37
🔴 SELL Feb 4, 2026 3:50pm ET $156.65 66 $10,338.90 $10,349.78 $-52.47
(-0.5%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 10:15am ET $158.17 65 $10,281.05
🔴 SELL Feb 10, 2026 11:30am ET $158.46 65 $10,299.90 $10,368.63 +$18.85
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,368.63
Net Profit/Loss: +$368.63
Total Return: +3.69%
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