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

Felix Firstr's Analysis

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

-4.28%
Last 3 Months Return
$9,619.26
Current Value
37%
Win Rate
$10,049.20
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
10,797
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
$10,049.20
Current Value
$9,619.26
Period P&L
$-429.94
Max Drawdown
-11.2%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+1.33%
Worst Trade
-1.81%
Avg Trade Return
-0.12%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$678,191.31
Estimated Fees
$0.00
Gross P&L
$-429.94
Net P&L (after fees)
$-429.94
Gross Return
-4.28%
Net Return (after fees)
-4.28%

✅ 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

📈 AMD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,049.20 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 1:50pm ET $249.53 40 $9,981.24 — — —
🔴 SELL Nov 14, 2025 2:00pm ET $248.12 40 $9,924.71 $9,992.67 $-56.53
(-0.6%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 9:35am ET $229.10 43 $9,851.30 — — —
🔴 SELL Nov 19, 2025 9:40am ET $228.29 43 $9,816.47 $9,957.84 $-34.83
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:50am ET $229.94 43 $9,887.42 — — —
🔴 SELL Nov 20, 2025 10:05am ET $228.25 43 $9,814.75 $9,885.17 $-72.67
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:50am ET $204.26 48 $9,804.24 — — —
🔴 SELL Nov 21, 2025 9:55am ET $202.00 48 $9,696.00 $9,776.93 $-108.24
(-1.1%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:50am ET $211.91 46 $9,747.86 — — —
🔴 SELL Nov 26, 2025 11:20am ET $213.67 46 $9,828.63 $9,857.70 +$80.77
(+0.8%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:40am ET $216.28 45 $9,732.42 — — —
🔴 SELL Nov 28, 2025 11:55am ET $217.00 45 $9,764.99 $9,890.27 +$32.57
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:15am ET $217.39 45 $9,782.61 — — —
🔴 SELL Dec 1, 2025 10:30am ET $216.62 45 $9,747.90 $9,855.56 $-34.71
(-0.3%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 11:05am ET $216.51 45 $9,742.95 — — —
🔴 SELL Dec 4, 2025 11:30am ET $217.69 45 $9,796.07 $9,908.68 +$53.12
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 11:10am ET $218.02 45 $9,810.86 — — —
🔴 SELL Dec 5, 2025 11:25am ET $217.11 45 $9,770.14 $9,867.95 $-40.73
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:30am ET $219.98 44 $9,679.12 — — —
🔴 SELL Dec 8, 2025 11:00am ET $218.58 44 $9,617.52 $9,806.35 $-61.60
(-0.6%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $214.40 45 $9,647.78 — — —
🔴 SELL Dec 11, 2025 9:45am ET $212.95 45 $9,582.75 $9,741.32 $-65.03
(-0.7%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:10am ET $217.01 44 $9,548.44 — — —
🔴 SELL Dec 12, 2025 10:20am ET $215.74 44 $9,492.56 $9,685.44 $-55.88
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:10am ET $211.79 45 $9,530.55 — — —
🔴 SELL Dec 15, 2025 10:15am ET $210.20 45 $9,459.00 $9,613.89 $-71.55
(-0.8%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $205.30 46 $9,443.80 — — —
🔴 SELL Dec 18, 2025 10:00am ET $204.66 46 $9,414.13 $9,584.22 $-29.67
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:30am ET $206.22 46 $9,486.33 — — —
🔴 SELL Dec 19, 2025 9:35am ET $207.57 46 $9,548.22 $9,646.11 +$61.89
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 9:50am ET $215.83 44 $9,496.63 — — —
🔴 SELL Dec 22, 2025 9:55am ET $214.70 44 $9,446.80 $9,596.28 $-49.83
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:55am ET $213.30 44 $9,385.20 — — —
🔴 SELL Dec 26, 2025 10:15am ET $214.47 44 $9,436.68 $9,647.76 +$51.48
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:00am ET $212.16 45 $9,547.20 — — —
🔴 SELL Dec 29, 2025 10:10am ET $211.49 45 $9,517.05 $9,617.61 $-30.15
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 10:15am ET $215.16 44 $9,467.15 — — —
🔴 SELL Dec 30, 2025 11:20am ET $216.61 44 $9,530.62 $9,681.08 +$63.47
(+0.7%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:30am ET $230.65 41 $9,456.65 — — —
🔴 SELL Jan 5, 2026 9:35am ET $229.91 41 $9,426.31 $9,650.74 $-30.34
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:45am ET $217.76 44 $9,581.44 — — —
🔴 SELL Jan 6, 2026 10:20am ET $216.87 44 $9,542.06 $9,611.36 $-39.38
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:35am ET $208.23 46 $9,578.60 — — —
🔴 SELL Jan 7, 2026 10:00am ET $209.56 46 $9,639.76 $9,672.52 +$61.16
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 10:45am ET $207.67 46 $9,552.59 — — —
🔴 SELL Jan 12, 2026 12:00pm ET $208.41 46 $9,586.98 $9,706.91 +$34.39
(+0.4%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:40am ET $217.87 44 $9,586.28 — — —
🔴 SELL Jan 13, 2026 10:55am ET $219.21 44 $9,645.24 $9,765.87 +$58.96
(+0.6%) 		🎯 +5% Target
0m held
25 🟢 BUY Jan 14, 2026 9:45am ET $216.71 45 $9,751.95 — — —
🔴 SELL Jan 14, 2026 10:10am ET $219.60 45 $9,881.86 $9,895.78 +$129.91
(+1.3%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:50am ET $231.77 42 $9,734.13 — — —
🔴 SELL Jan 20, 2026 9:55am ET $233.27 42 $9,797.34 $9,958.99 +$63.21
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:05am ET $250.90 39 $9,785.10 — — —
🔴 SELL Jan 21, 2026 11:20am ET $252.53 39 $9,848.61 $10,022.50 +$63.51
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 22, 2026 9:45am ET $248.84 40 $9,953.60 — — —
🔴 SELL Jan 22, 2026 9:50am ET $251.14 40 $10,045.60 $10,114.50 +$92.00
(+0.9%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 12:25pm ET $252.54 40 $10,101.60 — — —
🔴 SELL Jan 27, 2026 12:50pm ET $251.58 40 $10,063.20 $10,076.10 $-38.40
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:15am ET $254.21 39 $9,914.00 — — —
🔴 SELL Jan 28, 2026 10:25am ET $252.90 39 $9,863.10 $10,025.20 $-50.90
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $248.76 40 $9,950.40 — — —
🔴 SELL Jan 29, 2026 10:25am ET $247.54 40 $9,901.60 $9,976.40 $-48.80
(-0.5%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $247.42 40 $9,896.80 — — —
🔴 SELL Feb 3, 2026 9:50am ET $245.20 40 $9,808.00 $9,887.60 $-88.80
(-0.9%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:35am ET $215.39 45 $9,692.55 — — —
🔴 SELL Feb 4, 2026 9:40am ET $211.50 45 $9,517.50 $9,712.55 $-175.05
(-1.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $202.14 48 $9,702.91 — — —
🔴 SELL Feb 5, 2026 9:40am ET $201.14 48 $9,654.72 $9,664.36 $-48.19
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 12:10pm ET $215.88 44 $9,498.94 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $214.86 44 $9,453.84 $9,619.26 $-45.10
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,619.26
Net Profit/Loss: $-380.74
Total Return: -3.81%
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