AVGO Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.84%
Last 3 Months Return
$10,436.05
Current Value
53%
Win Rate
$10,147.50
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
11,056
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
$10,147.50
Current Value
$10,436.05
Period P&L
$288.55
Max Drawdown
-7.5%
Sharpe Ratio
0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.13%
Worst Trade
-2.96%
Avg Trade Return
+0.08%
Avg Hold Time
1.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$743,172.80
Estimated Fees
$0.00
Gross P&L
$288.55
Net P&L (after fees)
$288.55
Gross Return
+2.84%
Net Return (after fees)
+2.84%
✅ 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
📈 AVGO 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,147.50 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 | $338.39 | 29 | $9,813.31 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $340.69 | 29 | $9,880.01 | $10,214.20 |
+$66.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $351.32 | 29 | $10,188.14 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $350.23 | 29 | $10,156.53 | $10,182.59 |
$-31.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:20am ET | $371.83 | 27 | $10,039.42 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:35am ET | $374.85 | 27 | $10,120.97 | $10,264.13 |
+$81.54 (+0.8%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $375.66 | 27 | $10,142.82 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $379.91 | 27 | $10,257.44 | $10,378.75 |
+$114.62 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:25am ET | $388.33 | 26 | $10,096.58 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $390.36 | 26 | $10,149.36 | $10,431.53 |
+$52.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $400.79 | 26 | $10,420.54 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:40am ET | $398.79 | 26 | $10,368.54 | $10,379.53 |
$-52.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:45am ET | $372.44 | 27 | $10,055.88 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $376.14 | 27 | $10,155.78 | $10,479.43 |
+$99.90 (+1.0%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:05am ET | $380.72 | 27 | $10,279.44 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $383.61 | 27 | $10,357.46 | $10,557.45 |
+$78.02 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:10am ET | $391.47 | 26 | $10,178.22 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:15am ET | $389.71 | 26 | $10,132.46 | $10,511.69 |
$-45.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 3:30pm ET | $412.51 | 25 | $10,312.75 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $400.28 | 25 | $10,007.03 | $10,205.96 |
$-305.73 (-3.0%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:00am ET | $397.16 | 25 | $9,928.94 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:15am ET | $399.58 | 25 | $9,989.50 | $10,266.52 |
+$60.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:50am ET | $396.34 | 25 | $9,908.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:00am ET | $399.68 | 25 | $9,991.99 | $10,350.01 |
+$83.49 (+0.8%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 12, 2025 10:10am ET | $367.27 | 28 | $10,283.56 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $365.87 | 28 | $10,244.36 | $10,310.81 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:15am ET | $325.45 | 31 | $10,088.80 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:25am ET | $327.79 | 31 | $10,161.49 | $10,383.51 |
+$72.70 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:15pm ET | $325.78 | 31 | $10,099.18 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:30pm ET | $328.10 | 31 | $10,171.10 | $10,455.43 |
+$71.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 19, 2025 10:55am ET | $334.72 | 31 | $10,376.32 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $333.52 | 31 | $10,339.16 | $10,418.27 |
$-37.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:00am ET | $349.49 | 29 | $10,135.07 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:25am ET | $352.13 | 29 | $10,211.77 | $10,494.97 |
+$76.70 (+0.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:50am ET | $352.62 | 29 | $10,225.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $351.50 | 29 | $10,193.50 | $10,462.63 |
$-32.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 11:05am ET | $348.16 | 30 | $10,444.65 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:20am ET | $349.92 | 30 | $10,497.63 | $10,515.61 |
+$52.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:45am ET | $338.06 | 31 | $10,479.71 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $340.17 | 31 | $10,545.12 | $10,581.02 |
+$65.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:45am ET | $341.72 | 30 | $10,251.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $340.21 | 30 | $10,206.21 | $10,535.63 |
$-45.39 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:05am ET | $343.20 | 30 | $10,296.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:20am ET | $345.93 | 30 | $10,377.96 | $10,617.59 |
+$81.96 (+0.8%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:35am ET | $347.93 | 30 | $10,437.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $349.97 | 30 | $10,499.10 | $10,678.94 |
+$61.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 3:45pm ET | $353.20 | 30 | $10,595.85 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $355.33 | 30 | $10,659.84 | $10,742.93 |
+$63.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 1:05pm ET | $357.16 | 30 | $10,714.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 1:50pm ET | $356.03 | 30 | $10,680.75 | $10,709.03 |
$-33.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 2:00pm ET | $356.68 | 30 | $10,700.40 | — | — | — |
| 🔴 SELL | Jan 13, 2026 3:10pm ET | $355.36 | 30 | $10,660.65 | $10,669.28 |
$-39.75 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $340.34 | 31 | $10,550.54 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:40am ET | $342.49 | 31 | $10,617.19 | $10,735.93 |
+$66.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:15am ET | $331.83 | 32 | $10,618.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $329.86 | 32 | $10,555.52 | $10,672.89 |
$-63.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:10am ET | $329.79 | 32 | $10,553.12 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $328.04 | 32 | $10,497.28 | $10,617.05 |
$-55.84 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:35am ET | $328.55 | 32 | $10,513.58 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $330.96 | 32 | $10,590.56 | $10,694.03 |
+$76.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:15am ET | $330.45 | 32 | $10,574.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $329.35 | 32 | $10,539.20 | $10,658.83 |
$-35.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:25am ET | $329.12 | 32 | $10,531.68 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $327.55 | 32 | $10,481.64 | $10,608.79 |
$-50.04 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $328.94 | 32 | $10,526.08 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $324.83 | 32 | $10,394.56 | $10,477.27 |
$-131.52 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:55am ET | $304.34 | 34 | $10,347.57 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:05pm ET | $303.08 | 34 | $10,304.55 | $10,434.25 |
$-43.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $296.70 | 35 | $10,384.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 1:20pm ET | $298.23 | 35 | $10,438.05 | $10,487.80 |
+$53.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:40am ET | $344.94 | 30 | $10,348.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:45am ET | $343.21 | 30 | $10,296.45 | $10,436.05 |
$-51.75 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,436.05
Net Profit/Loss:
+$436.05
Total Return:
+4.36%