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
5,160
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
$9,263.81
Current Value
$8,978.92
Period P&L
$-284.89
Max Drawdown
-13.8%
Sharpe Ratio
-0.25

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
6 / 10
Best Trade
+0.87%
Worst Trade
-1.70%
Avg Trade Return
-0.19%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$292,261.36
Estimated Fees
$0.00
Gross P&L
$-284.89
Net P&L (after fees)
$-284.89
Gross Return
-3.08%
Net Return (after fees)
-3.08%

✅ 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

📈 SLV 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 - 16 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,263.81 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 1:40pm ET $69.24 133 $9,208.26
🔴 SELL Jan 5, 2026 2:05pm ET $68.73 133 $9,141.09 $9,196.65 $-67.16
(-0.7%)
🛑 -10% Stop
0m held
2 🟢 BUY Jan 6, 2026 1:35pm ET $73.17 125 $9,146.25
🔴 SELL Jan 6, 2026 2:15pm ET $72.83 125 $9,103.13 $9,153.53 $-43.12
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:15am ET $69.44 131 $9,096.68
🔴 SELL Jan 7, 2026 10:25am ET $69.97 131 $9,166.07 $9,222.92 +$69.39
(+0.8%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 12, 2026 11:00am ET $77.54 118 $9,149.72
🔴 SELL Jan 12, 2026 11:30am ET $78.04 118 $9,208.13 $9,281.33 +$58.41
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 1:05pm ET $78.69 117 $9,206.73
🔴 SELL Jan 13, 2026 1:15pm ET $78.44 117 $9,177.00 $9,251.60 $-29.73
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:50am ET $82.53 112 $9,242.84
🔴 SELL Jan 14, 2026 10:00am ET $82.03 112 $9,187.36 $9,196.12 $-55.48
(-0.6%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:30am ET $84.91 108 $9,170.28
🔴 SELL Jan 20, 2026 10:45am ET $85.38 108 $9,221.04 $9,246.88 +$50.76
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 21, 2026 11:25am ET $84.80 109 $9,243.20
🔴 SELL Jan 21, 2026 12:00pm ET $84.42 109 $9,201.75 $9,205.43 $-41.45
(-0.5%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:10am ET $85.07 108 $9,187.92
🔴 SELL Jan 22, 2026 10:25am ET $85.61 108 $9,245.34 $9,262.85 +$57.42
(+0.6%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 27, 2026 10:00am ET $96.44 96 $9,258.24
🔴 SELL Jan 27, 2026 10:10am ET $95.71 96 $9,187.68 $9,192.29 $-70.56
(-0.8%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 28, 2026 9:55am ET $104.18 88 $9,167.40
🔴 SELL Jan 28, 2026 10:05am ET $102.40 88 $9,011.20 $9,036.09 $-156.20
(-1.7%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 10:30am ET $99.14 91 $9,021.29
🔴 SELL Jan 29, 2026 10:35am ET $100.00 91 $9,100.00 $9,114.80 +$78.71
(+0.9%)
🎯 +5% Target
0m held
13 🟢 BUY Feb 3, 2026 10:25am ET $79.85 114 $9,103.08
🔴 SELL Feb 3, 2026 10:30am ET $79.47 114 $9,059.58 $9,071.30 $-43.50
(-0.5%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 4, 2026 10:35am ET $78.89 114 $8,992.89
🔴 SELL Feb 4, 2026 10:40am ET $79.45 114 $9,057.81 $9,136.22 +$64.92
(+0.7%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 10:05am ET $68.21 133 $9,071.93
🔴 SELL Feb 5, 2026 10:10am ET $67.30 133 $8,951.33 $9,015.62 $-120.60
(-1.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 9:50am ET $74.43 121 $9,006.43
🔴 SELL Feb 10, 2026 10:00am ET $74.13 121 $8,969.73 $8,978.92 $-36.70
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,978.92
Net Profit/Loss: $-1,021.08
Total Return: -10.21%
Back to Felix Firstr