BAC 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
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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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
📈 BAC 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 $9,050.33 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 16, 2026 9:50am ET | $52.45 | 172 | $9,021.40 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:55am ET | $52.29 | 172 | $8,993.09 | $9,022.02 |
$-28.31 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 11:30am ET | $52.88 | 170 | $8,988.75 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:30pm ET | $52.65 | 170 | $8,950.50 | $8,983.77 |
$-38.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 9:55am ET | $52.59 | 170 | $8,939.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:10am ET | $52.57 | 170 | $8,936.88 | $8,981.20 |
$-2.57 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 26, 2026 11:20am ET | $51.92 | 172 | $8,929.38 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:35pm ET | $52.04 | 172 | $8,950.02 | $9,001.84 |
+$20.64 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 11:10am ET | $52.01 | 173 | $8,996.87 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $51.88 | 173 | $8,974.38 | $8,979.35 |
$-22.49 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:35am ET | $52.02 | 172 | $8,946.58 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:25am ET | $51.85 | 172 | $8,918.20 | $8,950.97 |
$-28.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $53.94 | 165 | $8,900.92 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $53.95 | 165 | $8,901.75 | $8,951.80 |
+$0.83 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 11:45am ET | $54.53 | 164 | $8,943.74 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:25pm ET | $54.35 | 164 | $8,914.22 | $8,922.28 |
$-29.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:55am ET | $55.71 | 160 | $8,913.60 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:05pm ET | $55.42 | 160 | $8,868.00 | $8,876.68 |
$-45.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 9, 2026 12:20pm ET | $56.38 | 157 | $8,850.88 | — | — | — |
| 🔴 SELL | Feb 9, 2026 1:35pm ET | $56.60 | 157 | $8,886.98 | $8,912.79 |
+$36.11 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:40am ET | $56.65 | 157 | $8,893.27 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:00am ET | $56.38 | 157 | $8,851.66 | $8,871.19 |
$-41.60 (-0.5%) |
🛑 -10% Stop
0m held |