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
4,349
Timeframe
5-Minute Bars
Period Range
2026-01-01 → 2026-02-13
Trading Days
37 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
$7,861.94
Current Value
$8,116.87
Period P&L
$254.93
Max Drawdown
-23.6%
Sharpe Ratio
0.35

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
9 / 8
Best Trade
+1.01%
Worst Trade
-0.42%
Avg Trade Return
+0.19%
Avg Hold Time
28m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$271,234.63
Estimated Fees
$0.00
Gross P&L
$254.93
Net P&L (after fees)
$254.93
Gross Return
+3.24%
Net Return (after fees)
+3.24%

✅ 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

📈 SPXU 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: 37 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 $7,861.94 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 9:55am ET $48.86 160 $7,817.60
🔴 SELL Jan 2, 2026 10:10am ET $49.26 160 $7,881.60 $7,925.94 +$64.00
(+0.8%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:35am ET $48.71 162 $7,891.02
🔴 SELL Jan 5, 2026 10:00am ET $48.55 162 $7,865.10 $7,900.02 $-25.92
(-0.3%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 7, 2026 10:35am ET $47.71 165 $7,872.15
🔴 SELL Jan 7, 2026 11:00am ET $47.52 165 $7,840.80 $7,868.67 $-31.35
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:35am ET $47.57 165 $7,849.05
🔴 SELL Jan 9, 2026 10:40am ET $47.81 165 $7,888.65 $7,908.27 +$39.60
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 10:00am ET $47.47 166 $7,880.02
🔴 SELL Jan 12, 2026 11:05am ET $47.32 166 $7,855.10 $7,883.35 $-24.92
(-0.3%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 9:35am ET $48.06 164 $7,881.84
🔴 SELL Jan 14, 2026 9:55am ET $48.45 164 $7,945.80 $7,947.31 +$63.96
(+0.8%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $47.49 167 $7,930.83
🔴 SELL Jan 16, 2026 9:55am ET $47.86 167 $7,992.62 $8,009.10 +$61.79
(+0.8%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 20, 2026 10:35am ET $49.52 161 $7,972.72
🔴 SELL Jan 20, 2026 11:50am ET $49.85 161 $8,025.85 $8,062.23 +$53.13
(+0.7%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 22, 2026 9:40am ET $48.28 166 $8,014.48
🔴 SELL Jan 22, 2026 9:45am ET $48.61 166 $8,069.26 $8,117.01 +$54.78
(+0.7%)
🎯 +5% Target
0m held
10 🟢 BUY Jan 26, 2026 9:45am ET $47.76 169 $8,071.44
🔴 SELL Jan 26, 2026 10:15am ET $47.58 169 $8,041.80 $8,087.37 $-29.64
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:55am ET $47.17 171 $8,066.07
🔴 SELL Jan 27, 2026 10:45am ET $46.99 171 $8,035.29 $8,056.59 $-30.78
(-0.4%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 29, 2026 11:20am ET $48.67 165 $8,030.55
🔴 SELL Jan 29, 2026 11:45am ET $48.52 165 $8,005.80 $8,031.84 $-24.75
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:55am ET $47.78 168 $8,027.04
🔴 SELL Feb 2, 2026 10:00am ET $47.58 168 $7,993.44 $7,998.24 $-33.60
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 11:00am ET $47.87 167 $7,993.84
🔴 SELL Feb 3, 2026 11:20am ET $48.15 167 $8,041.05 $8,045.45 +$47.21
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 9:50am ET $50.14 160 $8,022.40
🔴 SELL Feb 5, 2026 10:00am ET $50.65 160 $8,103.57 $8,126.62 +$81.17
(+1.0%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 9:50am ET $48.20 168 $8,097.60
🔴 SELL Feb 9, 2026 10:00am ET $48.03 168 $8,069.04 $8,098.06 $-28.56
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 10:10am ET $47.20 171 $8,071.20
🔴 SELL Feb 10, 2026 11:25am ET $47.31 171 $8,090.01 $8,116.87 +$18.81
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,116.87
Net Profit/Loss: $-1,883.13
Total Return: -18.83%
Back to Felix Firstr