SPY Felix Firstr's Analysis
Last Month: 2026-01-14 to present • 10 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)
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
Trade History (Last Month - 10 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,825.12 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 20, 2026 10:10am ET | $681.68 | 14 | $9,543.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:25am ET | $683.84 | 14 | $9,573.76 | $9,855.43 |
+$30.31 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Jan 21, 2026 11:10am ET | $684.18 | 14 | $9,578.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $681.86 | 14 | $9,546.04 | $9,822.95 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:45am ET | $681.65 | 14 | $9,543.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $679.54 | 14 | $9,513.56 | $9,793.41 |
$-29.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $695.66 | 14 | $9,739.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $695.87 | 14 | $9,742.18 | $9,796.42 |
+$3.01 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Jan 28, 2026 10:15am ET | $696.53 | 14 | $9,751.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $695.39 | 14 | $9,735.39 | $9,780.39 |
$-16.03 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:45am ET | $695.08 | 14 | $9,731.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $695.04 | 14 | $9,730.56 | $9,779.83 |
$-0.56 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 9:45am ET | $696.08 | 14 | $9,745.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $693.48 | 14 | $9,708.72 | $9,743.50 |
$-36.33 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 4, 2026 10:05am ET | $688.96 | 14 | $9,645.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $686.82 | 14 | $9,615.48 | $9,713.54 |
$-29.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 11:10am ET | $687.87 | 14 | $9,630.18 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $685.42 | 14 | $9,595.88 | $9,679.24 |
$-34.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 9:50am ET | $695.37 | 13 | $9,039.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $694.62 | 13 | $9,030.06 | $9,669.49 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |