VTI 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
📈 VTI 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 $9,898.76 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 | $340.19 | 29 | $9,865.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $339.11 | 29 | $9,834.11 | $9,867.36 |
$-31.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:10am ET | $337.05 | 29 | $9,774.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:25am ET | $338.20 | 29 | $9,807.66 | $9,900.56 |
+$33.20 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 11:25am ET | $338.47 | 29 | $9,815.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $337.35 | 29 | $9,783.15 | $9,867.95 |
$-32.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Jan 22, 2026 9:35am ET | $341.75 | 28 | $9,569.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $340.44 | 28 | $9,532.32 | $9,831.27 |
$-36.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 9:40am ET | $342.60 | 28 | $9,592.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $343.44 | 28 | $9,616.19 | $9,854.56 |
+$23.29 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 11:45am ET | $342.92 | 28 | $9,601.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $342.93 | 28 | $9,602.04 | $9,854.84 |
+$0.28 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Jan 29, 2026 9:45am ET | $342.23 | 28 | $9,582.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $341.12 | 28 | $9,551.36 | $9,823.76 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 9:45am ET | $343.07 | 28 | $9,605.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $341.65 | 28 | $9,566.20 | $9,784.00 |
$-39.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:05am ET | $339.72 | 28 | $9,512.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $338.66 | 28 | $9,482.48 | $9,754.32 |
$-29.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Feb 5, 2026 9:35am ET | $336.50 | 28 | $9,422.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $335.16 | 28 | $9,384.48 | $9,716.80 |
$-37.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 9:50am ET | $343.21 | 28 | $9,609.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $342.97 | 28 | $9,603.16 | $9,710.08 |
$-6.72 (-0.1%) |
⏰ 30 Day Max
0m held |