GLD 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
📈 GLD 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 $9,771.05 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 9:40am ET | $424.62 | 23 | $9,766.26 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:05am ET | $423.34 | 23 | $9,736.82 | $9,741.61 |
$-29.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:30am ET | $435.11 | 22 | $9,572.42 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $436.55 | 22 | $9,604.10 | $9,773.29 |
+$31.68 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:25am ET | $444.07 | 22 | $9,769.54 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:40am ET | $444.39 | 22 | $9,776.47 | $9,780.22 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 10:10am ET | $444.78 | 21 | $9,340.46 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $447.01 | 21 | $9,387.21 | $9,826.97 |
+$46.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:00am ET | $465.35 | 21 | $9,772.35 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $468.00 | 21 | $9,828.00 | $9,882.62 |
+$55.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:55am ET | $485.96 | 20 | $9,719.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $481.89 | 20 | $9,637.80 | $9,801.24 |
$-81.38 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 10:35am ET | $478.10 | 20 | $9,561.90 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $470.35 | 20 | $9,407.00 | $9,646.34 |
$-154.90 (-1.6%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:35am ET | $452.00 | 21 | $9,492.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $453.49 | 21 | $9,523.29 | $9,677.63 |
+$31.29 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:40am ET | $454.30 | 21 | $9,540.30 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $452.21 | 21 | $9,496.41 | $9,633.74 |
$-43.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 10:35am ET | $444.26 | 21 | $9,329.47 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $442.01 | 21 | $9,282.23 | $9,586.50 |
$-47.24 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:50am ET | $463.23 | 20 | $9,264.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $460.28 | 20 | $9,205.60 | $9,527.60 |
$-58.90 (-0.6%) |
🛑 -10% Stop
0m held |