Compendium › Felix Firstr › ABBV
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
ABBV
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

+1.21%
Last 3 Months Return
$9,134.79
Current Value
46%
Win Rate
$9,025.32
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
5,504
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$9,025.32
Current Value
$9,134.79
Period P&L
$109.47
Max Drawdown
-11.7%
Sharpe Ratio
0.08

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
16 / 19
Best Trade
+0.74%
Worst Trade
-0.50%
Avg Trade Return
+0.04%
Avg Hold Time
35m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$628,957.48
Estimated Fees
$0.00
Gross P&L
$109.47
Net P&L (after fees)
$109.47
Gross Return
+1.21%
Net Return (after fees)
+1.21%

✅ 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

📈 ABBV 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: 68 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,025.32 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 10:40am ET $231.29 39 $9,020.12 — — —
🔴 SELL Nov 14, 2025 10:50am ET $232.62 39 $9,072.18 $9,077.39 +$52.07
(+0.6%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 17, 2025 9:30am ET $235.03 38 $8,931.14 — — —
🔴 SELL Nov 17, 2025 9:45am ET $233.87 38 $8,886.87 $9,033.12 $-44.27
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:05am ET $231.03 39 $9,010.17 — — —
🔴 SELL Nov 20, 2025 10:15am ET $230.08 39 $8,973.12 $8,996.07 $-37.05
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 11:20am ET $234.55 38 $8,912.71 — — —
🔴 SELL Nov 21, 2025 11:45am ET $235.73 38 $8,957.74 $9,041.10 +$45.03
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 24, 2025 9:55am ET $234.37 38 $8,905.87 — — —
🔴 SELL Nov 24, 2025 10:20am ET $235.54 38 $8,950.52 $9,085.75 +$44.65
(+0.5%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 11:25am ET $226.58 40 $9,063.00 — — —
🔴 SELL Nov 28, 2025 12:40pm ET $227.54 40 $9,101.40 $9,124.15 +$38.40
(+0.4%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:15am ET $225.68 40 $9,027.20 — — —
🔴 SELL Dec 1, 2025 10:35am ET $224.97 40 $8,998.80 $9,095.75 $-28.40
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 2, 2025 10:35am ET $226.14 40 $9,045.60 — — —
🔴 SELL Dec 2, 2025 10:45am ET $225.36 40 $9,014.40 $9,064.55 $-31.20
(-0.3%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:30am ET $225.32 40 $9,012.60 — — —
🔴 SELL Dec 5, 2025 11:15am ET $226.51 40 $9,060.40 $9,112.35 +$47.80
(+0.5%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 11:05am ET $225.15 40 $9,006.00 — — —
🔴 SELL Dec 8, 2025 12:20pm ET $225.33 40 $9,013.00 $9,119.35 +$7.00
(+0.1%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 9, 2025 10:10am ET $223.61 40 $8,944.40 — — —
🔴 SELL Dec 9, 2025 10:20am ET $222.79 40 $8,911.60 $9,086.55 $-32.80
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 11:00am ET $222.33 40 $8,893.08 — — —
🔴 SELL Dec 12, 2025 11:20am ET $223.46 40 $8,938.40 $9,131.87 +$45.32
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $225.56 40 $9,022.40 — — —
🔴 SELL Dec 15, 2025 10:20am ET $226.88 40 $9,075.20 $9,184.67 +$52.80
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 16, 2025 9:55am ET $224.74 40 $8,989.60 — — —
🔴 SELL Dec 16, 2025 10:50am ET $223.86 40 $8,954.40 $9,149.47 $-35.20
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:15pm ET $226.35 40 $9,054.04 — — —
🔴 SELL Dec 19, 2025 1:30pm ET $225.76 40 $9,030.40 $9,125.83 $-23.64
(-0.3%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 1:45pm ET $228.26 39 $8,901.95 — — —
🔴 SELL Dec 22, 2025 2:45pm ET $227.27 39 $8,863.53 $9,087.42 $-38.41
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 23, 2025 10:30am ET $229.99 39 $8,969.42 — — —
🔴 SELL Dec 23, 2025 11:45am ET $229.79 39 $8,961.81 $9,079.82 $-7.60
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 11:30am ET $231.18 39 $9,016.00 — — —
🔴 SELL Dec 29, 2025 12:45pm ET $231.10 39 $9,012.90 $9,076.72 $-3.10
(-0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 10:10am ET $229.97 39 $8,968.79 — — —
🔴 SELL Dec 30, 2025 10:25am ET $229.01 39 $8,931.39 $9,039.32 $-37.40
(-0.4%) 		🛑 -10% Stop
0m held
20 🟢 BUY Dec 31, 2025 10:45am ET $229.00 39 $8,930.81 — — —
🔴 SELL Dec 31, 2025 12:00pm ET $229.68 39 $8,957.52 $9,066.04 +$26.72
(+0.3%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:30am ET $221.27 40 $8,850.80 — — —
🔴 SELL Jan 6, 2026 9:40am ET $222.63 40 $8,905.00 $9,120.24 +$54.20
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 12:45pm ET $230.13 39 $8,974.88 — — —
🔴 SELL Jan 7, 2026 1:35pm ET $229.21 39 $8,939.00 $9,084.36 $-35.88
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 8, 2026 10:00am ET $227.59 39 $8,876.01 — — —
🔴 SELL Jan 8, 2026 10:05am ET $228.76 39 $8,921.45 $9,129.79 +$45.43
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:50am ET $217.05 42 $9,116.10 — — —
🔴 SELL Jan 13, 2026 10:20am ET $218.19 42 $9,163.98 $9,177.67 +$47.88
(+0.5%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 11:45am ET $219.75 41 $9,009.75 — — —
🔴 SELL Jan 14, 2026 12:00pm ET $219.05 41 $8,981.05 $9,148.97 $-28.70
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 15, 2026 10:50am ET $216.79 42 $9,105.18 — — —
🔴 SELL Jan 15, 2026 11:00am ET $215.92 42 $9,068.64 $9,112.43 $-36.54
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 11:40am ET $215.43 42 $9,048.06 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $214.67 42 $9,015.93 $9,080.30 $-32.13
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:40am ET $215.76 42 $9,061.92 — — —
🔴 SELL Jan 22, 2026 10:05am ET $217.36 42 $9,129.12 $9,147.50 +$67.20
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 23, 2026 10:25am ET $218.49 41 $8,958.09 — — —
🔴 SELL Jan 23, 2026 11:15am ET $217.41 41 $8,913.81 $9,103.22 $-44.28
(-0.5%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:20am ET $221.04 41 $9,062.64 — — —
🔴 SELL Jan 28, 2026 10:25am ET $219.98 41 $9,018.98 $9,059.56 $-43.66
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 11:15am ET $222.33 40 $8,893.20 — — —
🔴 SELL Jan 29, 2026 12:20pm ET $221.54 40 $8,861.60 $9,027.96 $-31.60
(-0.4%) 		🛑 -10% Stop
0m held
32 🟢 BUY Jan 30, 2026 2:10pm ET $222.49 40 $8,899.60 — — —
🔴 SELL Jan 30, 2026 3:25pm ET $223.29 40 $8,931.60 $9,059.96 +$32.00
(+0.4%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 9:35am ET $208.41 43 $8,961.63 — — —
🔴 SELL Feb 4, 2026 10:00am ET $209.92 43 $9,026.56 $9,124.89 +$64.93
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 10:55am ET $215.74 42 $9,061.08 — — —
🔴 SELL Feb 5, 2026 11:15am ET $214.79 42 $9,021.18 $9,084.99 $-39.90
(-0.4%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 6, 2026 10:55am ET $223.01 40 $8,920.20 — — —
🔴 SELL Feb 6, 2026 11:30am ET $224.25 40 $8,970.00 $9,134.79 +$49.80
(+0.6%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,134.79
Net Profit/Loss: $-865.21
Total Return: -8.65%
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