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
4,439
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
$10,808.53
Current Value
$11,115.71
Period P&L
$307.18
Max Drawdown
-8.6%
Sharpe Ratio
0.26

Trade Statistics (Year to Date)

Trades in Period
16
Winners / Losers
8 / 8
Best Trade
+1.75%
Worst Trade
-0.68%
Avg Trade Return
+0.18%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$348,710.20
Estimated Fees
$0.00
Gross P&L
$307.18
Net P&L (after fees)
$307.18
Gross Return
+2.84%
Net Return (after fees)
+2.84%

✅ 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

📈 VXX 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 $10,808.53 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 $26.02 415 $10,798.30
🔴 SELL Jan 2, 2026 10:15am ET $26.19 415 $10,868.85 $10,879.08 +$70.55
(+0.7%)
🎯 +5% Target
0m held
2 🟢 BUY Jan 7, 2026 10:35am ET $26.37 412 $10,864.44
🔴 SELL Jan 7, 2026 10:45am ET $26.28 412 $10,825.30 $10,839.94 $-39.14
(-0.4%)
🛑 -10% Stop
0m held
3 🟢 BUY Jan 8, 2026 10:35am ET $26.14 414 $10,821.96
🔴 SELL Jan 8, 2026 10:55am ET $26.03 414 $10,774.35 $10,792.33 $-47.61
(-0.4%)
🛑 -10% Stop
0m held
4 🟢 BUY Jan 9, 2026 10:30am ET $25.86 417 $10,783.62
🔴 SELL Jan 9, 2026 11:30am ET $25.77 417 $10,746.09 $10,754.80 $-37.53
(-0.3%)
🛑 -10% Stop
0m held
5 🟢 BUY Jan 14, 2026 9:35am ET $27.31 393 $10,733.11
🔴 SELL Jan 14, 2026 9:40am ET $27.56 393 $10,831.08 $10,852.77 +$97.97
(+0.9%)
🎯 +5% Target
0m held
6 🟢 BUY Jan 15, 2026 9:40am ET $26.28 412 $10,827.36
🔴 SELL Jan 15, 2026 9:45am ET $26.20 412 $10,794.40 $10,819.81 $-32.96
(-0.3%)
🛑 -10% Stop
0m held
7 🟢 BUY Jan 16, 2026 9:35am ET $26.19 413 $10,816.47
🔴 SELL Jan 16, 2026 9:50am ET $26.36 413 $10,884.62 $10,887.95 +$68.14
(+0.6%)
🎯 +5% Target
0m held
8 🟢 BUY Jan 22, 2026 9:35am ET $26.32 413 $10,868.76
🔴 SELL Jan 22, 2026 9:40am ET $26.47 413 $10,932.11 $10,951.30 +$63.35
(+0.6%)
🎯 +5% Target
0m held
9 🟢 BUY Jan 23, 2026 9:45am ET $26.40 414 $10,929.60
🔴 SELL Jan 23, 2026 9:55am ET $26.23 414 $10,859.22 $10,880.92 $-70.38
(-0.6%)
🛑 -10% Stop
0m held
10 🟢 BUY Jan 26, 2026 10:15am ET $26.20 415 $10,870.93
🔴 SELL Jan 26, 2026 10:40am ET $26.40 415 $10,956.00 $10,965.99 +$85.07
(+0.8%)
🎯 +5% Target
0m held
11 🟢 BUY Jan 29, 2026 11:20am ET $28.14 389 $10,946.46
🔴 SELL Jan 29, 2026 11:30am ET $27.98 389 $10,884.22 $10,903.75 $-62.24
(-0.6%)
🛑 -10% Stop
0m held
12 🟢 BUY Jan 30, 2026 9:40am ET $27.21 400 $10,884.00
🔴 SELL Jan 30, 2026 9:50am ET $27.12 400 $10,848.00 $10,867.75 $-36.00
(-0.3%)
🛑 -10% Stop
0m held
13 🟢 BUY Feb 2, 2026 9:45am ET $26.64 407 $10,842.48
🔴 SELL Feb 2, 2026 9:55am ET $26.80 407 $10,907.60 $10,932.87 +$65.12
(+0.6%)
🎯 +5% Target
0m held
14 🟢 BUY Feb 5, 2026 9:50am ET $28.47 384 $10,932.44
🔴 SELL Feb 5, 2026 10:00am ET $28.97 384 $11,123.79 $11,124.22 +$191.35
(+1.8%)
🎯 +5% Target
0m held
15 🟢 BUY Feb 6, 2026 9:45am ET $27.86 399 $11,116.14
🔴 SELL Feb 6, 2026 10:05am ET $28.03 399 $11,183.97 $11,192.05 +$67.83
(+0.6%)
🎯 +5% Target
0m held
16 🟢 BUY Feb 9, 2026 10:20am ET $26.84 416 $11,165.44
🔴 SELL Feb 9, 2026 10:30am ET $26.66 416 $11,089.10 $11,115.71 $-76.34
(-0.7%)
🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $11,115.71
Net Profit/Loss: +$1,115.71
Total Return: +11.16%
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