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
4,509
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
$11,390.49
Current Value
$11,614.95
Period P&L
$224.46
Max Drawdown
-9.9%
Sharpe Ratio
0.21

Trade Statistics (Year to Date)

Trades in Period
18
Winners / Losers
10 / 8
Best Trade
+1.13%
Worst Trade
-0.54%
Avg Trade Return
+0.11%
Avg Hold Time
48m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$414,004.45
Estimated Fees
$0.00
Gross P&L
$224.46
Net P&L (after fees)
$224.46
Gross Return
+1.97%
Net Return (after fees)
+1.97%

✅ 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

📈 USO 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 - 18 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,390.49 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 11:30am ET $68.30 166 $11,337.80
🔴 SELL Jan 2, 2026 12:15pm ET $68.65 166 $11,395.90 $11,448.59 +$58.10
(+0.5%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 5, 2026 9:50am ET $69.89 163 $11,392.07
🔴 SELL Jan 5, 2026 10:00am ET $69.55 163 $11,336.75 $11,393.27 $-55.32
(-0.5%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 5, 2026 10:10am ET $69.39 164 $11,379.22
🔴 SELL Jan 5, 2026 10:30am ET $69.87 164 $11,458.68 $11,472.73 +$79.46
(+0.7%)
🎯 +5% Target
0m held
4 🟢 BUY Jan 9, 2026 10:10am ET $71.15 161 $11,455.15
🔴 SELL Jan 9, 2026 10:55am ET $71.60 161 $11,527.60 $11,545.18 +$72.45
(+0.6%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 12, 2026 9:35am ET $70.81 163 $11,542.03
🔴 SELL Jan 12, 2026 9:45am ET $70.48 163 $11,488.24 $11,491.39 $-53.79
(-0.5%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 12, 2026 1:15pm ET $71.28 161 $11,476.08
🔴 SELL Jan 12, 2026 2:25pm ET $71.70 161 $11,543.72 $11,559.03 +$67.64
(+0.6%)
🎯 +5% Target
0m held
7 🟢 BUY Jan 16, 2026 9:45am ET $71.97 160 $11,514.40
🔴 SELL Jan 16, 2026 11:00am ET $72.01 160 $11,521.60 $11,566.23 +$7.20
(+0.1%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 12:40pm ET $72.92 158 $11,521.36
🔴 SELL Jan 20, 2026 1:55pm ET $72.81 158 $11,503.98 $11,548.85 $-17.38
(-0.1%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 20, 2026 3:05pm ET $72.40 159 $11,511.60
🔴 SELL Jan 20, 2026 3:25pm ET $72.17 159 $11,475.03 $11,512.28 $-36.57
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:00am ET $73.50 156 $11,466.45
🔴 SELL Jan 26, 2026 10:40am ET $73.18 156 $11,416.55 $11,462.38 $-49.90
(-0.4%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 9:35am ET $73.96 154 $11,389.84
🔴 SELL Jan 27, 2026 10:40am ET $74.34 154 $11,448.36 $11,520.90 +$58.52
(+0.5%)
🎯 +5% Target
0m held
12 🟢 BUY Jan 27, 2026 12:55pm ET $75.04 153 $11,481.12
🔴 SELL Jan 27, 2026 2:10pm ET $75.18 153 $11,502.54 $11,542.32 +$21.42
(+0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 2, 2026 10:30am ET $75.26 153 $11,514.78
🔴 SELL Feb 2, 2026 10:40am ET $74.97 153 $11,470.41 $11,497.95 $-44.37
(-0.4%)
🛑 -10% Stop
0m held
14 🟢 BUY Feb 3, 2026 11:05am ET $75.91 151 $11,462.41
🔴 SELL Feb 3, 2026 12:10pm ET $76.77 151 $11,592.27 $11,627.81 +$129.86
(+1.1%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 3, 2026 2:10pm ET $76.29 152 $11,596.08
🔴 SELL Feb 3, 2026 2:35pm ET $76.72 152 $11,661.44 $11,693.17 +$65.36
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 1:40pm ET $78.21 149 $11,653.29
🔴 SELL Feb 9, 2026 2:45pm ET $77.93 149 $11,611.57 $11,651.45 $-41.72
(-0.4%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $78.05 149 $11,629.45
🔴 SELL Feb 10, 2026 11:00am ET $77.63 149 $11,566.87 $11,588.87 $-62.58
(-0.5%)
🛑 -10% Stop
0m held
18 🟢 BUY Feb 10, 2026 11:10am ET $77.63 149 $11,566.87
🔴 SELL Feb 10, 2026 12:25pm ET $77.81 149 $11,592.95 $11,614.95 +$26.08
(+0.2%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,614.95
Net Profit/Loss: +$1,614.95
Total Return: +16.15%
Back to Felix Firstr