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
2,735
Timeframe
5-Minute Bars
Period Range
2026-01-02 → 2026-02-13
Trading Days
34 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
$10,248.98
Current Value
$10,114.18
Period P&L
$-134.80
Max Drawdown
-7.6%
Sharpe Ratio
-0.22

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
5 / 11
Best Trade
+0.57%
Worst Trade
-0.49%
Avg Trade Return
-0.08%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$325,544.59
Estimated Fees
$0.00
Gross P&L
$-134.80
Net P&L (after fees)
$-134.80
Gross Return
-1.32%
Net Return (after fees)
-1.32%

✅ 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

📈 SCHW 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: 34 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 $10,248.98 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 11:05am ET $103.94 98 $10,186.12
🔴 SELL Jan 5, 2026 11:15am ET $103.62 98 $10,154.76 $10,217.62 $-31.36
(-0.3%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 1:55pm ET $104.47 97 $10,134.04
🔴 SELL Jan 6, 2026 3:10pm ET $104.26 97 $10,113.22 $10,196.80 $-20.82
(-0.2%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 8, 2026 10:55am ET $102.21 99 $10,118.79
🔴 SELL Jan 8, 2026 11:45am ET $101.89 99 $10,087.11 $10,165.12 $-31.68
(-0.3%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 12, 2026 9:35am ET $100.58 101 $10,158.58
🔴 SELL Jan 12, 2026 10:50am ET $101.03 101 $10,204.03 $10,210.57 +$45.45
(+0.5%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 13, 2026 9:55am ET $101.10 100 $10,109.50
🔴 SELL Jan 13, 2026 10:25am ET $100.76 100 $10,076.00 $10,177.07 $-33.50
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 15, 2026 9:55am ET $102.74 99 $10,171.26
🔴 SELL Jan 15, 2026 10:50am ET $103.27 99 $10,223.73 $10,229.54 +$52.47
(+0.5%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 20, 2026 9:30am ET $102.91 99 $10,187.60
🔴 SELL Jan 20, 2026 10:30am ET $103.43 99 $10,239.57 $10,281.52 +$51.98
(+0.5%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 10:10am ET $101.56 101 $10,257.56
🔴 SELL Jan 21, 2026 10:15am ET $102.14 101 $10,316.14 $10,340.10 +$58.58
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 10:30am ET $102.20 101 $10,322.20
🔴 SELL Jan 23, 2026 11:15am ET $101.86 101 $10,287.86 $10,305.76 $-34.34
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 27, 2026 10:00am ET $102.88 100 $10,288.00
🔴 SELL Jan 27, 2026 10:30am ET $102.56 100 $10,256.00 $10,273.76 $-32.00
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:45am ET $103.13 99 $10,209.38
🔴 SELL Jan 28, 2026 11:00am ET $103.29 99 $10,225.71 $10,290.10 +$16.34
(+0.2%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 30, 2026 10:35am ET $104.28 98 $10,219.44
🔴 SELL Jan 30, 2026 10:55am ET $103.87 98 $10,179.26 $10,249.92 $-40.18
(-0.4%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 3, 2026 9:45am ET $104.80 97 $10,165.60
🔴 SELL Feb 3, 2026 9:50am ET $104.37 97 $10,123.89 $10,208.21 $-41.71
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 11:10am ET $104.21 97 $10,108.37
🔴 SELL Feb 4, 2026 11:40am ET $103.77 97 $10,065.69 $10,165.53 $-42.68
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 6, 2026 10:35am ET $104.31 97 $10,118.07
🔴 SELL Feb 6, 2026 11:50am ET $104.29 97 $10,115.65 $10,163.11 $-2.42
(-0.0%)
⏰ 30 Day Max
0m held
16 🟢 BUY Feb 10, 2026 10:15am ET $106.16 95 $10,085.20
🔴 SELL Feb 10, 2026 10:35am ET $105.64 95 $10,036.27 $10,114.18 $-48.93
(-0.5%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,114.18
Net Profit/Loss: +$114.18
Total Return: +1.14%
Back to Felix Firstr