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

Felix Firstr's Analysis

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

-2.91%
Last 3 Months Return
$9,565.45
Current Value
37%
Win Rate
$9,851.79
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
10,814
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
$9,851.79
Current Value
$9,565.45
Period P&L
$-286.34
Max Drawdown
-14.5%
Sharpe Ratio
-0.19

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
13 / 22
Best Trade
+0.74%
Worst Trade
-0.77%
Avg Trade Return
-0.08%
Avg Hold Time
42m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,288.56
Estimated Fees
$0.00
Gross P&L
$-286.34
Net P&L (after fees)
$-286.34
Gross Return
-2.91%
Net Return (after fees)
-2.91%

✅ 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

📈 AMZN 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 $9,851.79 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 11:05am ET $237.67 41 $9,744.47 — — —
🔴 SELL Nov 14, 2025 12:20pm ET $237.51 41 $9,737.91 $9,845.23 $-6.56
(-0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $226.33 43 $9,732.19 — — —
🔴 SELL Nov 18, 2025 10:10am ET $225.39 43 $9,691.77 $9,804.81 $-40.42
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:25am ET $223.74 43 $9,620.82 — — —
🔴 SELL Nov 20, 2025 11:40am ET $222.69 43 $9,575.67 $9,759.66 $-45.15
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 12:30pm ET $219.92 44 $9,676.48 — — —
🔴 SELL Nov 21, 2025 1:00pm ET $218.91 44 $9,631.82 $9,715.00 $-44.66
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $226.07 42 $9,494.94 — — —
🔴 SELL Nov 25, 2025 9:55am ET $227.75 42 $9,565.50 $9,785.56 +$70.56
(+0.7%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $231.51 42 $9,723.42 — — —
🔴 SELL Nov 28, 2025 10:50am ET $231.90 42 $9,739.80 $9,801.94 +$16.38
(+0.2%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $232.79 42 $9,777.18 — — —
🔴 SELL Dec 1, 2025 10:55am ET $234.28 42 $9,839.55 $9,864.31 +$62.37
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $231.08 42 $9,705.36 — — —
🔴 SELL Dec 3, 2025 10:00am ET $232.42 42 $9,761.79 $9,920.74 +$56.43
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:55am ET $230.29 43 $9,902.55 — — —
🔴 SELL Dec 5, 2025 11:30am ET $229.40 43 $9,864.25 $9,882.44 $-38.30
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 10:25am ET $229.04 43 $9,848.72 — — —
🔴 SELL Dec 8, 2025 10:40am ET $228.22 43 $9,813.46 $9,847.18 $-35.26
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:40am ET $231.23 42 $9,711.66 — — —
🔴 SELL Dec 10, 2025 11:00am ET $230.26 42 $9,670.92 $9,806.44 $-40.74
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 11:05am ET $226.23 43 $9,727.69 — — —
🔴 SELL Dec 12, 2025 11:35am ET $225.42 43 $9,693.06 $9,771.81 $-34.63
(-0.4%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:30am ET $223.78 43 $9,622.54 — — —
🔴 SELL Dec 15, 2025 11:40am ET $222.94 43 $9,586.21 $9,735.47 $-36.34
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:40am ET $224.12 43 $9,637.04 — — —
🔴 SELL Dec 17, 2025 10:40am ET $223.44 43 $9,607.92 $9,706.35 $-29.12
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $226.55 42 $9,515.10 — — —
🔴 SELL Dec 19, 2025 10:50am ET $226.78 42 $9,524.55 $9,715.80 +$9.45
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 9:35am ET $227.81 42 $9,568.02 — — —
🔴 SELL Dec 22, 2025 10:50am ET $227.15 42 $9,540.30 $9,688.08 $-27.72
(-0.3%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 10:05am ET $231.88 41 $9,507.08 — — —
🔴 SELL Dec 26, 2025 11:20am ET $232.53 41 $9,533.53 $9,714.53 +$26.45
(+0.3%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:35am ET $231.90 41 $9,507.90 — — —
🔴 SELL Dec 29, 2025 10:50am ET $231.63 41 $9,496.83 $9,703.46 $-11.07
(-0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 10:15am ET $231.20 41 $9,479.20 — — —
🔴 SELL Dec 30, 2025 11:30am ET $231.90 41 $9,507.90 $9,732.16 +$28.70
(+0.3%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 10:45am ET $232.01 41 $9,512.39 — — —
🔴 SELL Jan 5, 2026 12:00pm ET $233.14 41 $9,558.74 $9,778.51 +$46.35
(+0.5%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 11:05am ET $238.00 41 $9,757.91 — — —
🔴 SELL Jan 6, 2026 12:00pm ET $239.34 41 $9,812.94 $9,833.54 +$55.03
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:30am ET $241.65 40 $9,666.00 — — —
🔴 SELL Jan 7, 2026 9:35am ET $243.25 40 $9,730.00 $9,897.54 +$64.00
(+0.7%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 10:50am ET $247.35 40 $9,894.09 — — —
🔴 SELL Jan 12, 2026 12:05pm ET $248.30 40 $9,932.00 $9,935.45 +$37.91
(+0.4%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $243.55 40 $9,741.97 — — —
🔴 SELL Jan 13, 2026 11:40am ET $244.16 40 $9,766.40 $9,959.88 +$24.43
(+0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:45am ET $238.62 41 $9,783.42 — — —
🔴 SELL Jan 14, 2026 10:45am ET $237.65 41 $9,743.45 $9,919.91 $-39.97
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 9:45am ET $232.70 42 $9,773.40 — — —
🔴 SELL Jan 20, 2026 10:20am ET $234.30 42 $9,840.60 $9,987.11 +$67.20
(+0.7%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 10:20am ET $231.07 43 $9,935.80 — — —
🔴 SELL Jan 21, 2026 11:35am ET $229.28 43 $9,859.04 $9,910.36 $-76.75
(-0.8%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:40am ET $233.21 42 $9,794.61 — — —
🔴 SELL Jan 22, 2026 9:45am ET $231.75 42 $9,733.50 $9,849.25 $-61.11
(-0.6%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $239.59 41 $9,823.19 — — —
🔴 SELL Jan 27, 2026 9:55am ET $238.78 41 $9,789.98 $9,816.04 $-33.21
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:50am ET $243.52 40 $9,740.68 — — —
🔴 SELL Jan 28, 2026 11:30am ET $242.31 40 $9,692.20 $9,767.56 $-48.48
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:05am ET $239.22 40 $9,568.60 — — —
🔴 SELL Jan 29, 2026 10:30am ET $238.45 40 $9,538.00 $9,736.96 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:40am ET $243.64 39 $9,501.96 — — —
🔴 SELL Feb 3, 2026 9:50am ET $242.67 39 $9,464.13 $9,699.13 $-37.83
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:50am ET $234.38 41 $9,609.58 — — —
🔴 SELL Feb 4, 2026 12:25pm ET $233.42 41 $9,570.23 $9,659.78 $-39.35
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:15am ET $222.42 43 $9,564.06 — — —
🔴 SELL Feb 5, 2026 10:30am ET $221.74 43 $9,534.82 $9,630.54 $-29.24
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:30am ET $209.07 46 $9,617.45 — — —
🔴 SELL Feb 10, 2026 9:35am ET $207.66 46 $9,552.36 $9,565.45 $-65.09
(-0.7%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,565.45
Net Profit/Loss: $-434.55
Total Return: -4.35%
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