PEP 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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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
📈 PEP 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 $10,035.81 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 15, 2026 11:50am ET | $145.96 | 68 | $9,924.94 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $146.65 | 68 | $9,972.21 | $10,083.08 |
+$47.27 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 16, 2026 10:20am ET | $146.12 | 69 | $10,082.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $146.21 | 69 | $10,088.15 | $10,088.95 |
+$5.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 20, 2026 11:55am ET | $146.29 | 68 | $9,947.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $146.72 | 68 | $9,976.96 | $10,118.19 |
+$29.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 10:20am ET | $144.27 | 70 | $10,098.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $143.73 | 70 | $10,061.10 | $10,080.39 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 26, 2026 11:00am ET | $145.03 | 69 | $10,007.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $144.58 | 69 | $9,976.05 | $10,049.37 |
$-31.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 27, 2026 10:30am ET | $146.39 | 68 | $9,954.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $147.16 | 68 | $10,006.88 | $10,101.73 |
+$52.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:30am ET | $149.02 | 67 | $9,984.34 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $148.91 | 67 | $9,976.97 | $10,094.36 |
$-7.37 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Feb 2, 2026 10:00am ET | $153.45 | 65 | $9,974.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $154.60 | 65 | $10,049.00 | $10,169.11 |
+$74.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Feb 3, 2026 9:30am ET | $158.00 | 64 | $10,112.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 64 | $10,188.16 | $10,245.27 |
+$76.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 10:30am ET | $168.59 | 60 | $10,115.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $168.06 | 60 | $10,083.60 | $10,213.47 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 9, 2026 9:50am ET | $168.02 | 60 | $10,081.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $167.06 | 60 | $10,023.60 | $10,155.87 |
$-57.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Feb 10, 2026 10:15am ET | $166.28 | 61 | $10,143.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $165.73 | 61 | $10,109.53 | $10,122.32 |
$-33.55 (-0.3%) |
🛑 -10% Stop
0m held |