C 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
📈 C 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 $9,752.24 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 10:05am ET | $113.40 | 86 | $9,751.97 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $112.98 | 86 | $9,716.28 | $9,716.55 |
$-35.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:40am ET | $117.15 | 82 | $9,605.89 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:00am ET | $117.75 | 82 | $9,655.37 | $9,766.03 |
+$49.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 1:45pm ET | $114.47 | 85 | $9,729.95 | — | — | — |
| 🔴 SELL | Jan 21, 2026 2:05pm ET | $114.11 | 85 | $9,699.35 | $9,735.43 |
$-30.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:30am ET | $115.08 | 84 | $9,666.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $114.69 | 84 | $9,633.54 | $9,702.25 |
$-33.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 9:30am ET | $114.61 | 84 | $9,627.03 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:50am ET | $115.32 | 84 | $9,686.88 | $9,762.10 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:45am ET | $114.54 | 85 | $9,735.90 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:20pm ET | $114.18 | 85 | $9,705.30 | $9,731.50 |
$-30.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:00am ET | $114.58 | 84 | $9,624.72 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $113.92 | 84 | $9,569.28 | $9,676.06 |
$-55.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 1:20pm ET | $116.59 | 82 | $9,560.38 | — | — | — |
| 🔴 SELL | Feb 2, 2026 2:35pm ET | $116.70 | 82 | $9,569.40 | $9,685.08 |
+$9.02 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:10am ET | $119.21 | 81 | $9,656.41 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $118.83 | 81 | $9,625.23 | $9,653.90 |
$-31.18 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:35am ET | $114.79 | 84 | $9,642.78 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $115.62 | 84 | $9,712.08 | $9,723.20 |
+$69.30 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 11:15am ET | $124.25 | 78 | $9,691.89 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $124.61 | 78 | $9,719.58 | $9,750.89 |
+$27.69 (+0.3%) |
⏰ 30 Day Max
0m held |