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
4,851
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
$9,253.78
Current Value
$9,149.95
Period P&L
$-103.83
Max Drawdown
-8.8%
Sharpe Ratio
-0.31

Trade Statistics (Year to Date)

Trades in Period
17
Winners / Losers
7 / 10
Best Trade
+0.32%
Worst Trade
-0.36%
Avg Trade Return
-0.07%
Avg Hold Time
2h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$302,178.36
Estimated Fees
$0.00
Gross P&L
$-103.83
Net P&L (after fees)
$-103.83
Gross Return
-1.12%
Net Return (after fees)
-1.12%

✅ 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

📈 VOO 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 - 17 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,253.78 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 12:35pm ET $633.21 14 $8,864.94
🔴 SELL Jan 5, 2026 1:50pm ET $633.31 14 $8,866.27 $9,255.11 +$1.33
(+0.0%)
⏰ 30 Day Max
0m held
2 🟢 BUY Jan 5, 2026 2:45pm ET $632.56 14 $8,855.84
🔴 SELL Jan 6, 2026 9:30am ET $633.04 14 $8,862.56 $9,261.83 +$6.72
(+0.1%)
⏰ 30 Day Max
0m held
3 🟢 BUY Jan 6, 2026 10:45am ET $634.45 14 $8,882.30
🔴 SELL Jan 6, 2026 12:00pm ET $634.00 14 $8,876.00 $9,255.53 $-6.30
(-0.1%)
⏰ 30 Day Max
0m held
4 🟢 BUY Jan 6, 2026 1:35pm ET $635.50 14 $8,897.06
🔴 SELL Jan 6, 2026 2:50pm ET $636.25 14 $8,907.43 $9,265.90 +$10.37
(+0.1%)
⏰ 30 Day Max
0m held
5 🟢 BUY Jan 12, 2026 9:30am ET $636.29 14 $8,908.06
🔴 SELL Jan 12, 2026 10:45am ET $637.73 14 $8,928.22 $9,286.06 +$20.16
(+0.2%)
⏰ 30 Day Max
0m held
6 🟢 BUY Jan 13, 2026 10:25am ET $637.08 14 $8,919.12
🔴 SELL Jan 13, 2026 11:40am ET $638.80 14 $8,943.20 $9,310.14 +$24.08
(+0.3%)
⏰ 30 Day Max
0m held
7 🟢 BUY Jan 13, 2026 12:45pm ET $638.19 14 $8,934.66
🔴 SELL Jan 13, 2026 2:00pm ET $636.83 14 $8,915.62 $9,291.10 $-19.04
(-0.2%)
⏰ 30 Day Max
0m held
8 🟢 BUY Jan 20, 2026 10:10am ET $626.90 14 $8,776.60
🔴 SELL Jan 20, 2026 11:25am ET $628.92 14 $8,804.88 $9,319.38 +$28.28
(+0.3%)
⏰ 30 Day Max
0m held
9 🟢 BUY Jan 21, 2026 11:20am ET $629.15 14 $8,808.10
🔴 SELL Jan 21, 2026 11:35am ET $627.07 14 $8,778.92 $9,290.20 $-29.18
(-0.3%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 21, 2026 11:45am ET $626.87 14 $8,776.18
🔴 SELL Jan 21, 2026 12:05pm ET $624.97 14 $8,749.58 $9,263.60 $-26.60
(-0.3%)
🛑 -10% Stop
0m held
11 🟢 BUY Jan 27, 2026 12:20pm ET $639.78 14 $8,956.98
🔴 SELL Jan 27, 2026 1:35pm ET $639.99 14 $8,959.86 $9,266.48 +$2.88
(+0.0%)
⏰ 30 Day Max
0m held
12 🟢 BUY Jan 28, 2026 10:15am ET $640.59 14 $8,968.33
🔴 SELL Jan 28, 2026 11:30am ET $639.53 14 $8,953.42 $9,251.57 $-14.91
(-0.2%)
⏰ 30 Day Max
0m held
13 🟢 BUY Jan 28, 2026 11:45am ET $639.25 14 $8,949.50
🔴 SELL Jan 28, 2026 1:00pm ET $639.24 14 $8,949.36 $9,251.43 $-0.14
(+0.0%)
⏰ 30 Day Max
0m held
14 🟢 BUY Feb 3, 2026 9:45am ET $640.14 14 $8,962.02
🔴 SELL Feb 3, 2026 9:55am ET $637.82 14 $8,929.48 $9,218.89 $-32.54
(-0.4%)
🛑 -10% Stop
0m held
15 🟢 BUY Feb 4, 2026 10:05am ET $633.69 14 $8,871.64
🔴 SELL Feb 4, 2026 11:05am ET $631.65 14 $8,843.10 $9,190.35 $-28.54
(-0.3%)
🛑 -10% Stop
0m held
16 🟢 BUY Feb 4, 2026 11:10am ET $632.60 14 $8,856.34
🔴 SELL Feb 4, 2026 11:40am ET $630.38 14 $8,825.32 $9,159.33 $-31.02
(-0.3%)
🛑 -10% Stop
0m held
17 🟢 BUY Feb 10, 2026 9:50am ET $639.53 14 $8,953.42
🔴 SELL Feb 10, 2026 11:05am ET $638.86 14 $8,944.04 $9,149.95 $-9.38
(-0.1%)
⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,149.95
Net Profit/Loss: $-850.05
Total Return: -8.50%
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