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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+1.40%
Last 3 Months Return
$8,771.91
Current Value
50%
Win Rate
$8,650.39
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
9,086
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
$8,650.39
Current Value
$8,771.91
Period P&L
$121.52
Max Drawdown
-23.0%
Sharpe Ratio
0.06

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
17 / 17
Best Trade
+1.15%
Worst Trade
-1.03%
Avg Trade Return
+0.04%
Avg Hold Time
14m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$586,314.03
Estimated Fees
$0.00
Gross P&L
$121.52
Net P&L (after fees)
$121.52
Gross Return
+1.40%
Net Return (after fees)
+1.40%

✅ 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

📈 AMC 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,650.39 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 17, 2025 12:45pm ET $2.18 3,968 $8,650.24 — — —
🔴 SELL Nov 17, 2025 1:00pm ET $2.17 3,968 $8,590.72 $8,590.87 $-59.52
(-0.7%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 12:35pm ET $2.17 3,968 $8,590.72 — — —
🔴 SELL Nov 18, 2025 12:50pm ET $2.19 3,968 $8,689.92 $8,690.07 +$99.20
(+1.1%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 10:50am ET $2.16 4,032 $8,688.96 — — —
🔴 SELL Nov 20, 2025 11:05am ET $2.15 4,032 $8,648.64 $8,649.75 $-40.32
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 24, 2025 2:10pm ET $2.21 3,921 $8,649.33 — — —
🔴 SELL Nov 24, 2025 2:15pm ET $2.20 3,921 $8,606.60 $8,607.01 $-42.74
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 10:55am ET $2.30 3,746 $8,605.31 — — —
🔴 SELL Nov 25, 2025 11:40am ET $2.31 3,746 $8,653.26 $8,654.96 +$47.95
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 9:50am ET $2.38 3,644 $8,654.50 — — —
🔴 SELL Dec 1, 2025 9:55am ET $2.39 3,644 $8,709.16 $8,709.62 +$54.66
(+0.6%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 2, 2025 11:20am ET $2.33 3,746 $8,709.45 — — —
🔴 SELL Dec 2, 2025 12:00pm ET $2.31 3,746 $8,664.12 $8,664.29 $-45.33
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 3, 2025 10:20am ET $2.29 3,783 $8,663.07 — — —
🔴 SELL Dec 3, 2025 10:25am ET $2.27 3,783 $8,587.41 $8,588.63 $-75.66
(-0.9%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 8, 2025 9:30am ET $2.30 3,734 $8,588.20 — — —
🔴 SELL Dec 8, 2025 9:35am ET $2.29 3,734 $8,532.19 $8,532.62 $-56.01
(-0.7%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 11:40am ET $2.29 3,731 $8,530.56 — — —
🔴 SELL Dec 9, 2025 12:30pm ET $2.28 3,731 $8,488.03 $8,490.09 $-42.53
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:35am ET $2.24 3,782 $8,489.83 — — —
🔴 SELL Dec 10, 2025 10:45am ET $2.26 3,782 $8,536.73 $8,536.99 +$46.90
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 9:45am ET $2.04 4,195 $8,536.83 — — —
🔴 SELL Dec 15, 2025 9:55am ET $2.05 4,195 $8,585.91 $8,586.07 +$49.08
(+0.6%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 16, 2025 2:05pm ET $1.94 4,425 $8,584.50 — — —
🔴 SELL Dec 16, 2025 2:10pm ET $1.92 4,425 $8,496.00 $8,497.57 $-88.50
(-1.0%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $1.93 4,402 $8,495.86 — — —
🔴 SELL Dec 17, 2025 10:00am ET $1.95 4,402 $8,561.89 $8,563.60 +$66.03
(+0.8%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 22, 2025 9:55am ET $1.73 4,950 $8,563.50 — — —
🔴 SELL Dec 22, 2025 10:20am ET $1.74 4,950 $8,613.00 $8,613.10 +$49.50
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 23, 2025 12:20pm ET $1.66 5,188 $8,611.56 — — —
🔴 SELL Dec 23, 2025 12:35pm ET $1.65 5,188 $8,560.20 $8,561.74 $-51.36
(-0.6%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:00am ET $1.62 5,297 $8,561.54 — — —
🔴 SELL Dec 26, 2025 10:05am ET $1.63 5,297 $8,634.11 $8,634.31 +$72.57
(+0.8%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 31, 2025 9:40am ET $1.59 5,447 $8,633.50 — — —
🔴 SELL Dec 31, 2025 9:55am ET $1.58 5,447 $8,606.80 $8,607.62 $-26.69
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:55am ET $1.52 5,670 $8,606.49 — — —
🔴 SELL Jan 2, 2026 10:00am ET $1.51 5,670 $8,561.13 $8,562.26 $-45.36
(-0.5%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 10:10am ET $1.54 5,570 $8,561.09 — — —
🔴 SELL Jan 5, 2026 10:45am ET $1.55 5,570 $8,605.65 $8,606.82 +$44.56
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 8, 2026 9:40am ET $1.50 5,751 $8,606.37 — — —
🔴 SELL Jan 8, 2026 9:45am ET $1.51 5,751 $8,655.26 $8,655.70 +$48.88
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 9, 2026 1:10pm ET $1.63 5,306 $8,654.62 — — —
🔴 SELL Jan 9, 2026 1:20pm ET $1.62 5,306 $8,587.76 $8,588.84 $-66.86
(-0.8%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 13, 2026 9:55am ET $1.64 5,237 $8,588.68 — — —
🔴 SELL Jan 13, 2026 10:15am ET $1.65 5,237 $8,640.53 $8,640.69 +$51.85
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 15, 2026 9:45am ET $1.55 5,566 $8,640.66 — — —
🔴 SELL Jan 15, 2026 10:00am ET $1.57 5,566 $8,710.79 $8,710.82 +$70.13
(+0.8%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 16, 2026 10:20am ET $1.63 5,344 $8,710.72 — — —
🔴 SELL Jan 16, 2026 10:30am ET $1.62 5,344 $8,657.28 $8,657.38 $-53.44
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 21, 2026 11:55am ET $1.62 5,354 $8,655.81 — — —
🔴 SELL Jan 21, 2026 12:00pm ET $1.61 5,354 $8,593.17 $8,594.74 $-62.64
(-0.7%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 23, 2026 9:35am ET $1.64 5,237 $8,593.92 — — —
🔴 SELL Jan 23, 2026 9:45am ET $1.63 5,237 $8,553.07 $8,553.89 $-40.85
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 26, 2026 10:00am ET $1.51 5,668 $8,553.01 — — —
🔴 SELL Jan 26, 2026 10:10am ET $1.52 5,668 $8,615.36 $8,616.24 +$62.35
(+0.7%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 28, 2026 12:25pm ET $1.44 5,983 $8,615.52 — — —
🔴 SELL Jan 28, 2026 12:35pm ET $1.45 5,983 $8,675.35 $8,676.07 +$59.83
(+0.7%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 30, 2026 9:55am ET $1.38 6,307 $8,675.91 — — —
🔴 SELL Jan 30, 2026 10:00am ET $1.39 6,307 $8,735.20 $8,735.36 +$59.29
(+0.7%) 		🎯 +5% Target
0m held
31 🟢 BUY Feb 2, 2026 1:10pm ET $1.45 6,019 $8,734.77 — — —
🔴 SELL Feb 2, 2026 1:15pm ET $1.44 6,019 $8,667.36 $8,667.95 $-67.41
(-0.8%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 11:50am ET $1.45 5,977 $8,666.65 — — —
🔴 SELL Feb 4, 2026 11:55am ET $1.46 5,977 $8,726.42 $8,727.72 +$59.77
(+0.7%) 		🎯 +5% Target
0m held
33 🟢 BUY Feb 6, 2026 11:05am ET $1.47 5,937 $8,726.80 — — —
🔴 SELL Feb 6, 2026 11:10am ET $1.47 5,937 $8,697.71 $8,698.63 $-29.09
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:00am ET $1.37 6,372 $8,697.78 — — —
🔴 SELL Feb 9, 2026 10:10am ET $1.38 6,372 $8,771.06 $8,771.91 +$73.28
(+0.8%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,771.91
Net Profit/Loss: $-1,228.09
Total Return: -12.28%
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