ARKK Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.69%
Last 3 Months Return
$9,355.47
Current Value
36%
Win Rate
$9,614.40
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
7,103
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$9,614.40
Current Value
$9,355.47
Period P&L
$-258.93
Max Drawdown
-11.8%
Sharpe Ratio
-0.17
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
13 /
23
Best Trade
+0.80%
Worst Trade
-0.69%
Avg Trade Return
-0.08%
Avg Hold Time
32m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$677,458.87
Estimated Fees
$0.00
Gross P&L
$-258.93
Net P&L (after fees)
$-258.93
Gross Return
-2.69%
Net Return (after fees)
-2.69%
✅ 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
📈 ARKK 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: 74 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 $9,614.40 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 12:35pm ET | $77.89 | 123 | $9,580.91 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $77.42 | 123 | $9,522.05 | $9,555.53 |
$-58.87 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 2:10pm ET | $77.21 | 123 | $9,496.83 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $77.61 | 123 | $9,546.03 | $9,604.73 |
+$49.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 17, 2025 10:10am ET | $76.39 | 125 | $9,548.13 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $75.98 | 125 | $9,497.50 | $9,554.10 |
$-50.63 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $72.72 | 131 | $9,526.32 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $72.22 | 131 | $9,460.17 | $9,487.95 |
$-66.15 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 21, 2025 10:40am ET | $71.31 | 133 | $9,483.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:55am ET | $71.07 | 133 | $9,452.31 | $9,456.43 |
$-31.52 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 24, 2025 9:50am ET | $74.84 | 126 | $9,429.84 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $75.44 | 126 | $9,504.81 | $9,531.40 |
+$74.97 (+0.8%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $77.55 | 122 | $9,461.10 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $77.27 | 122 | $9,426.33 | $9,496.63 |
$-34.77 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 11:15am ET | $77.69 | 122 | $9,478.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:35am ET | $78.11 | 122 | $9,528.81 | $9,547.26 |
+$50.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 2, 2025 9:35am ET | $78.54 | 121 | $9,503.34 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:55am ET | $79.03 | 121 | $9,562.63 | $9,606.55 |
+$59.29 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $81.61 | 117 | $9,547.79 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $81.71 | 117 | $9,559.49 | $9,618.25 |
+$11.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 1:35pm ET | $81.65 | 117 | $9,553.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:50pm ET | $81.82 | 117 | $9,572.36 | $9,637.55 |
+$19.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 9, 2025 12:50pm ET | $82.73 | 116 | $9,596.68 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:05pm ET | $82.71 | 116 | $9,594.36 | $9,635.23 |
$-2.32 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:35am ET | $81.01 | 118 | $9,559.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:40am ET | $80.69 | 118 | $9,521.42 | $9,597.47 |
$-37.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:05am ET | $79.87 | 120 | $9,584.40 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $79.47 | 120 | $9,536.40 | $9,549.47 |
$-48.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:25am ET | $79.24 | 120 | $9,508.80 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $79.18 | 120 | $9,501.60 | $9,542.27 |
$-7.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:35am ET | $82.06 | 116 | $9,518.96 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $82.05 | 116 | $9,517.51 | $9,540.82 |
$-1.45 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:25pm ET | $81.92 | 116 | $9,502.72 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:00pm ET | $81.66 | 116 | $9,472.56 | $9,510.66 |
$-30.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 9:40am ET | $80.55 | 118 | $9,504.90 | — | — | — |
| 🔴 SELL | Dec 23, 2025 9:50am ET | $80.19 | 118 | $9,462.42 | $9,468.18 |
$-42.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:15am ET | $78.75 | 120 | $9,450.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:10pm ET | $78.51 | 120 | $9,420.78 | $9,438.96 |
$-29.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $78.49 | 120 | $9,418.80 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $78.28 | 120 | $9,393.60 | $9,413.76 |
$-25.20 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 9:40am ET | $77.72 | 121 | $9,403.52 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $77.54 | 121 | $9,382.34 | $9,392.59 |
$-21.17 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:40am ET | $81.65 | 115 | $9,389.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $81.36 | 115 | $9,356.40 | $9,359.24 |
$-33.35 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:30pm ET | $81.55 | 114 | $9,296.70 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:45pm ET | $81.75 | 114 | $9,319.50 | $9,382.04 |
+$22.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:45am ET | $80.88 | 115 | $9,301.20 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:55am ET | $80.45 | 115 | $9,251.75 | $9,332.59 |
$-49.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $82.61 | 112 | $9,252.32 | — | — | — |
| 🔴 SELL | Jan 14, 2026 12:30pm ET | $82.13 | 112 | $9,198.56 | $9,278.83 |
$-53.76 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $82.80 | 112 | $9,273.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:55pm ET | $83.22 | 112 | $9,320.64 | $9,325.87 |
+$47.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:45am ET | $83.10 | 112 | $9,307.20 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $82.63 | 112 | $9,254.56 | $9,273.23 |
$-52.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:00pm ET | $81.67 | 113 | $9,228.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $82.15 | 113 | $9,282.95 | $9,327.47 |
+$54.24 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $82.18 | 113 | $9,286.34 | — | — | — |
| 🔴 SELL | Jan 22, 2026 3:10pm ET | $82.28 | 113 | $9,297.64 | $9,338.77 |
+$11.30 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 11:30am ET | $81.48 | 114 | $9,288.15 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:45pm ET | $81.25 | 114 | $9,262.50 | $9,313.12 |
$-25.65 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:35am ET | $78.66 | 118 | $9,281.88 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:40am ET | $78.36 | 118 | $9,246.48 | $9,277.72 |
$-35.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:55am ET | $76.71 | 120 | $9,205.20 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $77.11 | 120 | $9,253.20 | $9,325.72 |
+$48.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 10:05am ET | $76.51 | 121 | $9,257.71 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $76.18 | 121 | $9,217.78 | $9,285.79 |
$-39.93 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $68.73 | 135 | $9,278.55 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $69.15 | 135 | $9,335.25 | $9,342.49 |
+$56.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:15am ET | $67.24 | 138 | $9,279.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $66.93 | 138 | $9,236.34 | $9,299.71 |
$-42.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 10:10am ET | $68.20 | 136 | $9,275.20 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $68.61 | 136 | $9,330.96 | $9,355.47 |
+$55.76 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,355.47
Net Profit/Loss:
$-644.53
Total Return:
-6.45%