AAPL Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.17%
Last 3 Months Return
$9,157.97
Current Value
36%
Win Rate
$9,360.85
Period Start
Data Transparency (Last 3 Months)
Hybrid data: Polygon.io (historical) + Yahoo/Alpaca (live) - verifiable market data
Data Source
Polygon + Yahoo + Alpaca
Candles in Period
10,519
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 days
Data Gaps
None (4 market holidays)
Market Closed (4 days)
2025-11-27 — Thanksgiving, 2025-12-25 — Christmas Day, 2026-01-01 — New Year's Day, 2026-01-19 — MLK Jr. 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 3 Months)
Period Start Capital
$9,360.85
Current Value
$9,157.97
Period P&L
$-202.88
Max Drawdown
-9.9%
Sharpe Ratio
-0.14
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+0.81%
Worst Trade
-0.64%
Avg Trade Return
-0.06%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,575.10
Estimated Fees
$0.00
Gross P&L
$-202.88
Net P&L (after fees)
$-202.88
Gross Return
-2.17%
Net Return (after fees)
-2.17%
✅ 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.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
Price Action + Equity Overlay
📈 AAPL Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
🖱️ Scroll to zoom • Click & drag to pan • Double-click to reset
📊 Price data: 75 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,360.85 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 | Nov 14, 2025 11:05am ET | $274.02 | 34 | $9,316.68 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:10pm ET | $275.63 | 34 | $9,371.42 | $9,415.59 |
+$54.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $266.83 | 35 | $9,339.05 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $267.55 | 35 | $9,364.08 | $9,440.62 |
+$25.03 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:00am ET | $270.37 | 34 | $9,192.58 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $269.49 | 34 | $9,162.66 | $9,410.70 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:30pm ET | $271.29 | 34 | $9,223.86 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:15pm ET | $270.45 | 34 | $9,195.30 | $9,382.14 |
$-28.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:40am ET | $277.87 | 33 | $9,169.71 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:55pm ET | $278.53 | 33 | $9,191.49 | $9,403.92 |
+$21.78 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:05am ET | $277.41 | 33 | $9,154.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:20am ET | $279.04 | 33 | $9,208.26 | $9,457.65 |
+$53.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:45am ET | $277.74 | 34 | $9,443.16 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:00pm ET | $279.26 | 34 | $9,494.84 | $9,509.33 |
+$51.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:10pm ET | $285.91 | 33 | $9,435.17 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:25pm ET | $285.68 | 33 | $9,427.42 | $9,501.58 |
$-7.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $281.78 | 33 | $9,298.74 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:50am ET | $280.65 | 33 | $9,261.45 | $9,464.29 |
$-37.29 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:30am ET | $277.81 | 34 | $9,445.54 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:15am ET | $276.84 | 34 | $9,412.56 | $9,431.31 |
$-32.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:05am ET | $277.42 | 33 | $9,154.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:20am ET | $277.87 | 33 | $9,169.71 | $9,446.32 |
+$15.01 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $274.69 | 34 | $9,339.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $276.19 | 34 | $9,390.46 | $9,497.32 |
+$51.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $274.85 | 34 | $9,344.90 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $273.71 | 34 | $9,306.14 | $9,458.56 |
$-38.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $275.31 | 34 | $9,360.54 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $273.85 | 34 | $9,310.90 | $9,408.92 |
$-49.64 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:40am ET | $268.17 | 35 | $9,385.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:20am ET | $270.34 | 35 | $9,461.73 | $9,484.76 |
+$75.84 (+0.8%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $272.78 | 34 | $9,274.60 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:20am ET | $271.74 | 34 | $9,239.16 | $9,449.32 |
$-35.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 1:00pm ET | $273.82 | 34 | $9,309.88 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $274.67 | 34 | $9,338.78 | $9,478.22 |
+$28.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:50am ET | $274.78 | 34 | $9,342.35 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $274.69 | 34 | $9,339.46 | $9,475.33 |
$-2.89 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:45pm ET | $274.52 | 34 | $9,333.68 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:45pm ET | $273.50 | 34 | $9,299.00 | $9,440.65 |
$-34.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:15am ET | $272.87 | 34 | $9,277.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $272.78 | 34 | $9,274.35 | $9,437.42 |
$-3.23 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:30am ET | $270.04 | 34 | $9,181.36 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $269.12 | 34 | $9,150.08 | $9,406.14 |
$-31.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 11:05am ET | $269.07 | 34 | $9,148.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:50am ET | $268.17 | 34 | $9,117.61 | $9,375.37 |
$-30.77 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 9:40am ET | $262.42 | 35 | $9,184.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:55am ET | $261.40 | 35 | $9,149.00 | $9,339.67 |
$-35.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 2:00pm ET | $260.52 | 35 | $9,118.03 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:15pm ET | $260.78 | 35 | $9,127.30 | $9,348.94 |
+$9.27 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $259.73 | 35 | $9,090.55 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:35am ET | $261.62 | 35 | $9,156.70 | $9,415.09 |
+$66.15 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:35am ET | $259.84 | 36 | $9,354.24 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $258.18 | 36 | $9,294.48 | $9,355.33 |
$-59.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:50am ET | $252.34 | 37 | $9,336.40 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $251.56 | 37 | $9,307.72 | $9,326.65 |
$-28.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:45am ET | $247.22 | 37 | $9,146.96 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:05am ET | $246.41 | 37 | $9,116.99 | $9,296.68 |
$-29.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:50am ET | $248.84 | 37 | $9,207.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $250.13 | 37 | $9,254.81 | $9,344.41 |
+$47.73 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 2:35pm ET | $259.67 | 35 | $9,088.45 | — | — | — |
| 🔴 SELL | Jan 27, 2026 3:50pm ET | $258.84 | 35 | $9,059.40 | $9,315.36 |
$-29.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $256.63 | 36 | $9,238.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:00am ET | $255.43 | 36 | $9,195.48 | $9,272.16 |
$-43.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:45am ET | $256.83 | 36 | $9,245.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $255.84 | 36 | $9,210.24 | $9,236.52 |
$-35.64 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:25am ET | $269.89 | 34 | $9,176.09 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $268.39 | 34 | $9,125.26 | $9,185.69 |
$-50.83 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:55am ET | $274.96 | 33 | $9,073.84 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:10pm ET | $276.49 | 33 | $9,124.17 | $9,236.01 |
+$50.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:45am ET | $275.95 | 33 | $9,106.19 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $274.48 | 33 | $9,057.84 | $9,187.67 |
$-48.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:00am ET | $274.23 | 33 | $9,049.59 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $273.33 | 33 | $9,019.89 | $9,157.97 |
$-29.70 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,157.97
Net Profit/Loss:
$-842.03
Total Return:
-8.42%