AAPL Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 11 trades in period
Data Transparency (Last Month)
Market Closed (1 day)
Brokerage: Alpaca Markets
✓ Tradeable on Alpaca
Stocks: Commission-free • Market hours: 9:30 AM - 4:00 PM ET
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Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 11 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,415.09 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 14, 2026 10:35am ET | $259.84 | 36 | $9,354.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 36 | $9,294.48 | $9,355.33 |
$-59.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 9:50am ET | $252.34 | 37 | $9,336.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $251.56 | 37 | $9,307.72 | $9,326.65 |
$-28.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:45am ET | $247.22 | 37 | $9,146.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $246.41 | 37 | $9,116.99 | $9,296.68 |
$-29.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:50am ET | $248.84 | 37 | $9,207.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $250.13 | 37 | $9,254.81 | $9,344.41 |
+$47.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 35 | $9,088.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $258.84 | 35 | $9,059.40 | $9,315.36 |
$-29.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:40am ET | $256.63 | 36 | $9,238.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 36 | $9,195.48 | $9,272.16 |
$-43.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:45am ET | $256.83 | 36 | $9,245.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $255.84 | 36 | $9,210.24 | $9,236.52 |
$-35.64 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 10:25am ET | $269.89 | 34 | $9,176.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $268.39 | 34 | $9,125.26 | $9,185.69 |
$-50.83 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:55am ET | $274.96 | 33 | $9,073.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $276.49 | 33 | $9,124.17 | $9,236.01 |
+$50.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:45am ET | $275.95 | 33 | $9,106.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $274.48 | 33 | $9,057.84 | $9,187.67 |
$-48.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 11:00am ET | $274.23 | 33 | $9,049.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $273.33 | 33 | $9,019.89 | $9,157.97 |
$-29.70 (-0.3%) |
🛑 -10% Stop
0m held |