ARKK Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 12 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
To execute these strategies, you'll need an Alpaca brokerage account.
Performance Summary (Last Month)
Trade Statistics (Last Month)
💰 Trading Cost Analysis (Alpaca Fees) (Last Month)
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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.
Price Action + Equity Overlay
📈 ARKK Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 12 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,332.59 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 12:00pm ET | $82.61 | 112 | $9,252.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $82.13 | 112 | $9,198.56 | $9,278.83 |
$-53.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $82.80 | 112 | $9,273.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $83.22 | 112 | $9,320.64 | $9,325.87 |
+$47.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 15, 2026 9:45am ET | $83.10 | 112 | $9,307.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $82.63 | 112 | $9,254.56 | $9,273.23 |
$-52.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $81.67 | 113 | $9,228.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $82.15 | 113 | $9,282.95 | $9,327.47 |
+$54.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $82.18 | 113 | $9,286.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $82.28 | 113 | $9,297.64 | $9,338.77 |
+$11.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 23, 2026 11:30am ET | $81.48 | 114 | $9,288.15 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:45pm ET | $81.25 | 114 | $9,262.50 | $9,313.12 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:35am ET | $78.66 | 118 | $9,281.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $78.36 | 118 | $9,246.48 | $9,277.72 |
$-35.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Jan 29, 2026 10:55am ET | $76.71 | 120 | $9,205.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $77.11 | 120 | $9,253.20 | $9,325.72 |
+$48.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Jan 30, 2026 10:05am ET | $76.51 | 121 | $9,257.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $76.18 | 121 | $9,217.78 | $9,285.79 |
$-39.93 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:30am ET | $68.73 | 135 | $9,278.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $69.15 | 135 | $9,335.25 | $9,342.49 |
+$56.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 5, 2026 10:15am ET | $67.24 | 138 | $9,279.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $66.93 | 138 | $9,236.34 | $9,299.71 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 6, 2026 10:10am ET | $68.20 | 136 | $9,275.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $68.61 | 136 | $9,330.96 | $9,355.47 |
+$55.76 (+0.6%) |
🎯 +5% Target
0m held |