ACN Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.08%
Last 3 Months Return
$8,827.19
Current Value
56%
Win Rate
$8,647.04
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
5,309
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
65 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
$8,647.04
Current Value
$8,827.19
Period P&L
$180.15
Max Drawdown
-15.5%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.95%
Worst Trade
-0.98%
Avg Trade Return
+0.06%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$629,662.32
Estimated Fees
$0.00
Gross P&L
$180.15
Net P&L (after fees)
$180.15
Gross Return
+2.08%
Net Return (after fees)
+2.08%
✅ 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
📈 ACN 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: 65 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 $8,647.04 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 11:15am ET | $247.30 | 34 | $8,408.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:30pm ET | $247.58 | 34 | $8,417.72 | $8,656.56 |
+$9.52 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $241.72 | 35 | $8,460.20 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $242.95 | 35 | $8,503.08 | $8,699.43 |
+$42.87 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $242.34 | 35 | $8,481.73 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:15am ET | $243.68 | 35 | $8,528.80 | $8,746.51 |
+$47.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 11:20am ET | $248.69 | 35 | $8,703.98 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:50am ET | $250.78 | 35 | $8,777.30 | $8,819.84 |
+$73.33 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:40am ET | $249.64 | 35 | $8,737.23 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:25am ET | $248.60 | 35 | $8,700.83 | $8,783.44 |
$-36.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:20pm ET | $250.39 | 35 | $8,763.65 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $251.72 | 35 | $8,810.26 | $8,830.05 |
+$46.61 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $256.04 | 34 | $8,705.36 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:00am ET | $258.48 | 34 | $8,788.32 | $8,913.01 |
+$82.96 (+0.9%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:00pm ET | $258.04 | 34 | $8,773.19 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:10pm ET | $257.25 | 34 | $8,746.33 | $8,886.15 |
$-26.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:50am ET | $273.80 | 32 | $8,761.60 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:00am ET | $272.07 | 32 | $8,706.24 | $8,830.79 |
$-55.36 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:15am ET | $267.68 | 32 | $8,565.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:35am ET | $266.79 | 32 | $8,537.28 | $8,802.31 |
$-28.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 10:45am ET | $266.47 | 33 | $8,793.51 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $266.88 | 33 | $8,807.04 | $8,815.84 |
+$13.53 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:15am ET | $274.40 | 32 | $8,780.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $273.56 | 32 | $8,753.92 | $8,788.96 |
$-26.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $274.62 | 32 | $8,787.84 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $273.34 | 32 | $8,746.88 | $8,748.00 |
$-40.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:45am ET | $273.19 | 32 | $8,742.08 | — | — | — |
| 🔴 SELL | Dec 15, 2025 1:00pm ET | $274.39 | 32 | $8,780.48 | $8,786.40 |
+$38.40 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:55am ET | $267.65 | 32 | $8,564.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $269.38 | 32 | $8,620.16 | $8,841.76 |
+$55.36 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $269.14 | 32 | $8,612.48 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $270.67 | 32 | $8,661.28 | $8,890.56 |
+$48.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:15pm ET | $271.19 | 32 | $8,677.92 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:10pm ET | $270.36 | 32 | $8,651.52 | $8,864.16 |
$-26.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 1:25pm ET | $269.82 | 32 | $8,634.24 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:40pm ET | $270.13 | 32 | $8,644.16 | $8,874.08 |
+$9.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:40am ET | $270.33 | 32 | $8,650.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:55am ET | $269.83 | 32 | $8,634.56 | $8,858.16 |
$-15.92 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:05pm ET | $270.11 | 32 | $8,643.52 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:20pm ET | $270.32 | 32 | $8,650.08 | $8,864.72 |
+$6.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:45am ET | $263.46 | 33 | $8,694.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $264.91 | 33 | $8,741.87 | $8,912.40 |
+$47.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:40am ET | $274.16 | 32 | $8,772.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:50am ET | $272.92 | 32 | $8,733.52 | $8,872.96 |
$-39.44 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:00pm ET | $273.04 | 32 | $8,737.28 | — | — | — |
| 🔴 SELL | Jan 7, 2026 1:15pm ET | $273.90 | 32 | $8,764.80 | $8,900.48 |
+$27.52 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $277.90 | 32 | $8,892.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:45am ET | $279.35 | 32 | $8,939.20 | $8,946.88 |
+$46.40 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $287.98 | 31 | $8,927.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $287.10 | 31 | $8,899.95 | $8,919.60 |
$-27.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $287.52 | 31 | $8,913.12 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $289.24 | 31 | $8,966.44 | $8,972.92 |
+$53.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:15am ET | $282.31 | 31 | $8,751.46 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:30am ET | $282.11 | 31 | $8,745.41 | $8,966.88 |
$-6.04 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:15am ET | $286.92 | 31 | $8,894.52 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:35am ET | $288.49 | 31 | $8,943.04 | $9,015.39 |
+$48.51 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:35am ET | $285.12 | 31 | $8,838.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $285.87 | 31 | $8,861.97 | $9,038.64 |
+$23.25 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $276.88 | 32 | $8,860.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $277.15 | 32 | $8,868.80 | $9,047.28 |
+$8.64 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:30am ET | $263.97 | 34 | $8,974.81 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $261.38 | 34 | $8,886.92 | $8,959.39 |
$-87.89 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:15am ET | $261.68 | 34 | $8,896.95 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:25am ET | $263.63 | 34 | $8,963.42 | $9,025.86 |
+$66.47 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:50am ET | $247.51 | 36 | $8,910.36 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $246.01 | 36 | $8,856.36 | $8,971.86 |
$-54.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:10am ET | $239.06 | 37 | $8,845.22 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $238.03 | 37 | $8,807.11 | $8,933.75 |
$-38.11 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:55am ET | $237.58 | 37 | $8,790.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $236.68 | 37 | $8,757.16 | $8,900.45 |
$-33.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $237.63 | 37 | $8,792.31 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $235.65 | 37 | $8,719.05 | $8,827.19 |
$-73.26 (-0.8%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,827.19
Net Profit/Loss:
$-1,172.81
Total Return:
-11.73%