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

Felix Firstr's Analysis

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

+2.82%
Last 3 Months Return
$10,465.38
Current Value
49%
Win Rate
$10,178.10
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
8,094
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
$10,178.10
Current Value
$10,465.38
Period P&L
$287.28
Max Drawdown
-13.0%
Sharpe Ratio
0.13

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+1.05%
Worst Trade
-1.09%
Avg Trade Return
+0.08%
Avg Hold Time
20m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,900.49
Estimated Fees
$0.00
Gross P&L
$287.28
Net P&L (after fees)
$287.28
Gross Return
+2.82%
Net Return (after fees)
+2.82%

✅ 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

📈 ARM 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 $10,178.10 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 18, 2025 10:05am ET $135.71 75 $10,177.88 — — —
🔴 SELL Nov 18, 2025 10:10am ET $135.19 75 $10,139.25 $10,139.47 $-38.63
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:15am ET $138.11 73 $10,082.03 — — —
🔴 SELL Nov 19, 2025 10:30am ET $137.38 73 $10,028.74 $10,086.18 $-53.29
(-0.5%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:25am ET $138.75 72 $9,989.64 — — —
🔴 SELL Nov 20, 2025 11:40am ET $137.23 72 $9,880.56 $9,977.10 $-109.08
(-1.1%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:50am ET $128.30 77 $9,878.72 — — —
🔴 SELL Nov 25, 2025 9:55am ET $129.02 77 $9,934.54 $10,032.92 +$55.82
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:30am ET $133.50 75 $10,012.50 — — —
🔴 SELL Nov 26, 2025 11:05am ET $133.06 75 $9,979.50 $9,999.92 $-33.00
(-0.3%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:45am ET $133.84 74 $9,904.09 — — —
🔴 SELL Nov 28, 2025 10:50am ET $134.80 74 $9,975.20 $10,071.03 +$71.11
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 9:35am ET $136.23 73 $9,944.79 — — —
🔴 SELL Dec 3, 2025 10:00am ET $137.49 73 $10,036.77 $10,163.01 +$91.98
(+0.9%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 12:35pm ET $140.46 72 $10,113.12 — — —
🔴 SELL Dec 4, 2025 1:50pm ET $140.42 72 $10,110.24 $10,160.13 $-2.88
(-0.0%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 11:00am ET $142.20 71 $10,096.20 — — —
🔴 SELL Dec 5, 2025 11:10am ET $141.67 71 $10,058.57 $10,122.50 $-37.63
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 10:40am ET $140.64 71 $9,985.44 — — —
🔴 SELL Dec 10, 2025 11:55am ET $140.69 71 $9,988.64 $10,125.70 +$3.20
(+0.0%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $137.00 73 $10,001.00 — — —
🔴 SELL Dec 11, 2025 9:45am ET $135.91 73 $9,921.43 $10,046.13 $-79.57
(-0.8%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:30am ET $133.09 75 $9,981.75 — — —
🔴 SELL Dec 12, 2025 10:55am ET $132.21 75 $9,915.75 $9,980.13 $-66.00
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:55am ET $120.02 83 $9,961.66 — — —
🔴 SELL Dec 17, 2025 10:05am ET $119.41 83 $9,910.62 $9,929.09 $-51.04
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:20am ET $115.27 86 $9,913.26 — — —
🔴 SELL Dec 18, 2025 10:45am ET $115.98 86 $9,974.28 $9,990.11 +$61.02
(+0.6%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 9:35am ET $114.15 87 $9,931.05 — — —
🔴 SELL Dec 19, 2025 10:00am ET $114.90 87 $9,996.29 $10,055.35 +$65.24
(+0.7%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 24, 2025 9:40am ET $111.65 90 $10,048.50 — — —
🔴 SELL Dec 24, 2025 9:55am ET $111.26 90 $10,013.40 $10,020.25 $-35.10
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 9:55am ET $110.55 90 $9,949.14 — — —
🔴 SELL Dec 26, 2025 10:30am ET $111.12 90 $10,000.80 $10,071.91 +$51.66
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $109.80 91 $9,992.00 — — —
🔴 SELL Dec 29, 2025 9:35am ET $110.82 91 $10,084.17 $10,164.07 +$92.16
(+0.9%) 		🎯 +5% Target
0m held
19 🟢 BUY Jan 2, 2026 10:25am ET $114.18 89 $10,161.74 — — —
🔴 SELL Jan 2, 2026 10:30am ET $114.85 89 $10,221.65 $10,223.98 +$59.91
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 10:55am ET $120.14 85 $10,211.90 — — —
🔴 SELL Jan 5, 2026 11:25am ET $119.72 85 $10,176.20 $10,188.28 $-35.70
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:50am ET $116.37 87 $10,124.19 — — —
🔴 SELL Jan 6, 2026 9:55am ET $115.86 87 $10,079.82 $10,143.91 $-44.37
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 9, 2026 10:10am ET $110.10 92 $10,128.74 — — —
🔴 SELL Jan 9, 2026 10:25am ET $111.21 92 $10,231.32 $10,246.49 +$102.58
(+1.0%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 9:45am ET $109.73 93 $10,204.89 — — —
🔴 SELL Jan 12, 2026 9:50am ET $110.40 93 $10,267.20 $10,308.80 +$62.31
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:15am ET $108.14 95 $10,273.30 — — —
🔴 SELL Jan 13, 2026 10:35am ET $107.69 95 $10,231.02 $10,266.52 $-42.28
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:35am ET $106.71 96 $10,244.16 — — —
🔴 SELL Jan 16, 2026 9:45am ET $107.63 96 $10,332.00 $10,354.36 +$87.84
(+0.9%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 9:30am ET $107.40 96 $10,310.40 — — —
🔴 SELL Jan 20, 2026 9:40am ET $108.26 96 $10,392.96 $10,436.92 +$82.56
(+0.8%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:15am ET $116.04 89 $10,327.56 — — —
🔴 SELL Jan 21, 2026 11:20am ET $116.66 89 $10,382.30 $10,491.65 +$54.73
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 26, 2026 10:00am ET $114.88 91 $10,453.63 — — —
🔴 SELL Jan 26, 2026 10:05am ET $114.30 91 $10,401.30 $10,439.32 $-52.33
(-0.5%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $115.28 90 $10,375.20 — — —
🔴 SELL Jan 27, 2026 9:55am ET $115.98 90 $10,438.11 $10,502.23 +$62.91
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 10:15am ET $110.63 94 $10,398.75 — — —
🔴 SELL Jan 28, 2026 10:30am ET $110.15 94 $10,353.73 $10,457.21 $-45.02
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 12:50pm ET $108.07 96 $10,374.72 — — —
🔴 SELL Feb 2, 2026 1:30pm ET $107.70 96 $10,339.12 $10,421.61 $-35.60
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $107.28 97 $10,405.68 — — —
🔴 SELL Feb 3, 2026 9:50am ET $106.36 97 $10,316.92 $10,332.85 $-88.76
(-0.8%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $104.03 99 $10,298.48 — — —
🔴 SELL Feb 4, 2026 10:15am ET $103.63 99 $10,259.19 $10,293.57 $-39.28
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 10:25am ET $121.39 84 $10,196.76 — — —
🔴 SELL Feb 9, 2026 10:55am ET $122.14 84 $10,259.75 $10,356.56 +$62.99
(+0.6%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 10, 2026 10:25am ET $127.82 81 $10,353.74 — — —
🔴 SELL Feb 10, 2026 10:30am ET $129.17 81 $10,462.57 $10,465.38 +$108.82
(+1.1%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $10,465.38
Net Profit/Loss: +$465.38
Total Return: +4.65%
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