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
3,545
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
$9,127.75
Current Value
$9,143.34
Period P&L
$15.59
Max Drawdown
-11.1%
Sharpe Ratio
0.03

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+0.58%
Worst Trade
-0.63%
Avg Trade Return
+0.01%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$285,148.19
Estimated Fees
$0.00
Gross P&L
$15.59
Net P&L (after fees)
$15.59
Gross Return
+0.17%
Net Return (after fees)
+0.17%

✅ 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

📈 V 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 $9,127.75 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 1:40pm ET $355.64 25 $8,891.00
🔴 SELL Jan 5, 2026 2:55pm ET $355.69 25 $8,892.13 $9,128.88 +$1.13
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 6, 2026 10:05am ET $354.56 25 $8,864.00
🔴 SELL Jan 6, 2026 10:25am ET $356.55 25 $8,913.75 $9,178.63 +$49.75
(+0.6%)
🎯 +5% Target
0m held
3 🟢 BUY Jan 7, 2026 10:15am ET $355.19 25 $8,879.75
🔴 SELL Jan 7, 2026 11:30am ET $354.80 25 $8,869.88 $9,168.76 $-9.87
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 12, 2026 10:20am ET $340.51 26 $8,853.26
🔴 SELL Jan 12, 2026 10:30am ET $342.22 26 $8,897.72 $9,213.22 +$44.46
(+0.5%)
🎯 +5% Target
0m held
5 🟢 BUY Jan 13, 2026 9:50am ET $330.17 27 $8,914.59
🔴 SELL Jan 13, 2026 10:00am ET $328.10 27 $8,858.70 $9,157.33 $-55.89
(-0.6%)
🛑 -10% Stop
0m held
6 🟢 BUY Jan 14, 2026 11:10am ET $326.51 28 $9,142.14
🔴 SELL Jan 14, 2026 11:40am ET $324.94 28 $9,098.32 $9,113.51 $-43.82
(-0.5%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 20, 2026 10:00am ET $324.11 28 $9,075.08
🔴 SELL Jan 20, 2026 10:15am ET $322.64 28 $9,033.92 $9,072.35 $-41.16
(-0.5%)
🛑 -10% Stop
0m held
8 🟢 BUY Jan 21, 2026 9:55am ET $326.40 27 $8,812.69
🔴 SELL Jan 21, 2026 10:45am ET $325.41 27 $8,786.07 $9,045.73 $-26.62
(-0.3%)
🛑 -10% Stop
0m held
9 🟢 BUY Jan 22, 2026 10:25am ET $325.54 27 $8,789.58
🔴 SELL Jan 22, 2026 11:40am ET $324.97 27 $8,774.19 $9,030.34 $-15.39
(-0.2%)
⏰ 30 Day Max
0m held
10 🟢 BUY Jan 27, 2026 10:35am ET $325.21 27 $8,780.67
🔴 SELL Jan 27, 2026 11:35am ET $326.95 27 $8,827.52 $9,077.19 +$46.85
(+0.5%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 28, 2026 11:25am ET $326.10 27 $8,804.70
🔴 SELL Jan 28, 2026 12:40pm ET $326.10 27 $8,804.70 $9,077.19 $0.00
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 29, 2026 9:50am ET $325.87 27 $8,798.36
🔴 SELL Jan 29, 2026 11:05am ET $326.94 27 $8,827.25 $9,106.08 +$28.89
(+0.3%)
⏰ 30 Day Max
0m held
13 🟢 BUY Feb 3, 2026 9:35am ET $333.45 27 $9,003.28
🔴 SELL Feb 3, 2026 9:55am ET $335.22 27 $9,050.94 $9,153.74 +$47.66
(+0.5%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 4, 2026 10:55am ET $325.63 28 $9,117.50
🔴 SELL Feb 4, 2026 11:30am ET $327.51 28 $9,170.28 $9,206.52 +$52.78
(+0.6%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 5, 2026 12:50pm ET $332.21 27 $8,969.67
🔴 SELL Feb 5, 2026 1:20pm ET $331.14 27 $8,940.91 $9,177.76 $-28.76
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 10, 2026 10:25am ET $328.52 27 $8,870.04
🔴 SELL Feb 10, 2026 10:45am ET $327.24 27 $8,835.61 $9,143.34 $-34.42
(-0.4%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,143.34
Net Profit/Loss: $-856.66
Total Return: -8.57%
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