WMT 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
📈 WMT 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 $10,309.21 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 10:20am ET | $118.42 | 87 | $10,302.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $117.91 | 87 | $10,258.17 | $10,264.84 |
$-44.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Jan 20, 2026 10:55am ET | $118.07 | 86 | $10,154.02 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $118.14 | 86 | $10,159.61 | $10,270.43 |
+$5.59 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Jan 21, 2026 12:05pm ET | $117.89 | 87 | $10,256.43 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:20pm ET | $118.34 | 87 | $10,295.15 | $10,309.14 |
+$38.71 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Jan 27, 2026 9:35am ET | $117.08 | 88 | $10,303.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $116.71 | 88 | $10,270.48 | $10,276.58 |
$-32.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Jan 27, 2026 10:15am ET | $116.05 | 88 | $10,212.40 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:15am ET | $115.57 | 88 | $10,169.94 | $10,234.12 |
$-42.46 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Jan 28, 2026 9:50am ET | $116.29 | 88 | $10,233.52 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:15am ET | $116.97 | 88 | $10,293.37 | $10,293.97 |
+$59.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Feb 3, 2026 11:30am ET | $126.95 | 81 | $10,282.95 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:10pm ET | $127.60 | 81 | $10,335.60 | $10,346.62 |
+$52.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Feb 3, 2026 1:20pm ET | $127.32 | 81 | $10,313.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 1:25pm ET | $126.88 | 81 | $10,277.28 | $10,310.58 |
$-36.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Feb 4, 2026 10:25am ET | $127.71 | 80 | $10,216.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:35am ET | $128.43 | 80 | $10,274.40 | $10,368.58 |
+$58.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Feb 10, 2026 9:40am ET | $128.98 | 80 | $10,318.40 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $128.48 | 80 | $10,278.40 | $10,328.58 |
$-40.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Feb 10, 2026 10:15am ET | $128.45 | 80 | $10,276.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:25am ET | $128.01 | 80 | $10,241.05 | $10,293.63 |
$-34.95 (-0.3%) |
🛑 -10% Stop
0m held |