SQQQ 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
📈 SQQQ 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 $7,437.95 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 10:15am ET | $65.06 | 114 | $7,416.27 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:30am ET | $64.82 | 114 | $7,388.91 | $7,410.59 |
$-27.36 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:35am ET | $68.92 | 107 | $7,374.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:35am ET | $68.58 | 107 | $7,337.53 | $7,373.58 |
$-37.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 10:00am ET | $69.28 | 106 | $7,343.68 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $69.02 | 106 | $7,316.12 | $7,346.02 |
$-27.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 23, 2026 9:30am ET | $67.01 | 109 | $7,304.09 | — | — | — |
| 🔴 SELL | Jan 23, 2026 9:50am ET | $66.76 | 109 | $7,276.84 | $7,318.77 |
$-27.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:10am ET | $63.46 | 115 | $7,297.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $63.24 | 115 | $7,272.03 | $7,292.89 |
$-25.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 12:20pm ET | $62.98 | 115 | $7,242.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:50pm ET | $62.70 | 115 | $7,210.81 | $7,261.00 |
$-31.89 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Jan 30, 2026 9:40am ET | $64.80 | 112 | $7,257.60 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $65.15 | 112 | $7,296.80 | $7,300.20 |
+$39.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 3:40pm ET | $68.35 | 106 | $7,245.10 | — | — | — |
| 🔴 SELL | Feb 3, 2026 3:50pm ET | $68.11 | 106 | $7,219.66 | $7,274.76 |
$-25.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 9:30am ET | $69.25 | 105 | $7,271.05 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:35am ET | $68.70 | 105 | $7,213.50 | $7,217.21 |
$-57.55 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 6, 2026 9:40am ET | $72.71 | 99 | $7,198.29 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:45am ET | $71.97 | 99 | $7,125.03 | $7,143.95 |
$-73.26 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:10am ET | $67.98 | 105 | $7,137.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $68.32 | 105 | $7,173.60 | $7,179.65 |
+$35.70 (+0.5%) |
🎯 +5% Target
0m held |