AMGN Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-1.79%
Last 3 Months Return
$10,771.89
Current Value
38%
Win Rate
$10,968.38
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
5,621
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,968.38
Current Value
$10,771.89
Period P&L
$-196.49
Max Drawdown
-6.9%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
14 /
23
Best Trade
+1.01%
Worst Trade
-0.61%
Avg Trade Return
-0.05%
Avg Hold Time
2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$803,625.44
Estimated Fees
$0.00
Gross P&L
$-196.49
Net P&L (after fees)
$-196.49
Gross Return
-1.79%
Net Return (after fees)
-1.79%
✅ 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
📈 AMGN 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: 69 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,968.38 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 1:25pm ET | $337.44 | 32 | $10,798.08 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:40pm ET | $338.75 | 32 | $10,840.00 | $11,010.30 |
+$41.92 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:55am ET | $342.74 | 32 | $10,967.68 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:10am ET | $340.82 | 32 | $10,906.24 | $10,948.86 |
$-61.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:50am ET | $342.03 | 32 | $10,944.80 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:05pm ET | $342.70 | 32 | $10,966.40 | $10,970.46 |
+$21.60 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $335.77 | 32 | $10,744.48 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $338.20 | 32 | $10,822.40 | $11,048.38 |
+$77.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 10:40am ET | $337.67 | 32 | $10,805.44 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:55am ET | $337.07 | 32 | $10,786.36 | $11,029.30 |
$-19.08 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:05am ET | $338.65 | 32 | $10,836.64 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $337.30 | 32 | $10,793.44 | $10,986.10 |
$-43.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:20am ET | $339.04 | 32 | $10,849.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $341.28 | 32 | $10,920.96 | $11,057.78 |
+$71.68 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $337.38 | 32 | $10,796.16 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $340.09 | 32 | $10,882.88 | $11,144.50 |
+$86.72 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:35am ET | $342.28 | 32 | $10,953.09 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $341.16 | 32 | $10,917.12 | $11,108.53 |
$-35.97 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $326.16 | 34 | $11,089.27 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $325.02 | 34 | $11,050.51 | $11,069.77 |
$-38.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $319.90 | 34 | $10,876.60 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $318.30 | 34 | $10,822.20 | $11,015.37 |
$-54.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:40am ET | $314.30 | 35 | $11,000.50 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $315.88 | 35 | $11,055.63 | $11,070.49 |
+$55.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:50am ET | $320.98 | 34 | $10,913.15 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $319.86 | 34 | $10,875.24 | $11,032.58 |
$-37.91 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $324.30 | 34 | $11,026.20 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $324.44 | 34 | $11,030.79 | $11,037.17 |
+$4.59 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $328.00 | 33 | $10,824.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $328.84 | 33 | $10,851.72 | $11,064.89 |
+$27.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:55am ET | $329.33 | 33 | $10,867.89 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $331.14 | 33 | $10,927.62 | $11,124.62 |
+$59.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:00am ET | $332.15 | 33 | $10,960.95 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $333.25 | 33 | $10,997.25 | $11,160.92 |
+$36.30 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $332.65 | 33 | $10,977.29 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $333.24 | 33 | $10,996.76 | $11,180.39 |
+$19.47 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:55am ET | $332.15 | 33 | $10,960.95 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:10pm ET | $331.45 | 33 | $10,937.85 | $11,157.29 |
$-23.10 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:30am ET | $327.55 | 34 | $11,136.53 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:45am ET | $327.33 | 34 | $11,129.22 | $11,149.98 |
$-7.31 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:35am ET | $328.20 | 33 | $10,830.60 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $327.74 | 33 | $10,815.42 | $11,134.80 |
$-15.18 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:00am ET | $321.64 | 34 | $10,935.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $320.48 | 34 | $10,896.24 | $11,095.28 |
$-39.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:15am ET | $340.61 | 32 | $10,899.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $341.14 | 32 | $10,916.62 | $11,112.54 |
+$17.26 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:25am ET | $336.88 | 32 | $10,780.16 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:50am ET | $335.79 | 32 | $10,745.28 | $11,077.66 |
$-34.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:35am ET | $324.12 | 34 | $11,020.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $323.53 | 34 | $11,000.02 | $11,057.60 |
$-20.06 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:40am ET | $325.67 | 33 | $10,747.11 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:55pm ET | $326.06 | 33 | $10,759.98 | $11,070.47 |
+$12.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:45am ET | $327.35 | 33 | $10,802.55 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $326.18 | 33 | $10,763.94 | $11,031.86 |
$-38.61 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 10:00am ET | $324.69 | 33 | $10,714.77 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $327.98 | 33 | $10,823.34 | $11,140.43 |
+$108.57 (+1.0%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:50am ET | $349.25 | 31 | $10,826.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $347.99 | 31 | $10,787.54 | $11,101.22 |
$-39.21 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:55am ET | $347.26 | 31 | $10,764.95 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $345.82 | 31 | $10,720.42 | $11,056.69 |
$-44.53 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 11:15am ET | $352.37 | 31 | $10,923.32 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $350.21 | 31 | $10,856.51 | $10,989.88 |
$-66.81 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 11:35am ET | $345.55 | 31 | $10,712.05 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $344.98 | 31 | $10,694.46 | $10,972.29 |
$-17.59 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:00am ET | $340.32 | 32 | $10,890.24 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $338.80 | 32 | $10,841.60 | $10,923.65 |
$-48.64 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:45am ET | $344.50 | 31 | $10,679.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $343.43 | 31 | $10,646.33 | $10,890.48 |
$-33.17 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:35am ET | $370.74 | 29 | $10,751.46 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:40am ET | $368.64 | 29 | $10,690.70 | $10,829.72 |
$-60.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 11:20am ET | $376.78 | 28 | $10,549.84 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:35pm ET | $376.33 | 28 | $10,537.10 | $10,816.98 |
$-12.74 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 9:55am ET | $370.81 | 29 | $10,753.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $369.26 | 29 | $10,708.40 | $10,771.89 |
$-45.09 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,771.89
Net Profit/Loss:
+$771.89
Total Return:
+7.72%