AXP Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.28%
Last 3 Months Return
$11,353.14
Current Value
49%
Win Rate
$11,100.32
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
5,923
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$11,100.32
Current Value
$11,353.14
Period P&L
$252.82
Max Drawdown
-2.9%
Sharpe Ratio
0.16
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+0.91%
Worst Trade
-0.72%
Avg Trade Return
+0.07%
Avg Hold Time
47m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$770,723.94
Estimated Fees
$0.00
Gross P&L
$252.82
Net P&L (after fees)
$252.82
Gross Return
+2.28%
Net Return (after fees)
+2.28%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 AXP 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: 70 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 $11,100.32 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 10:15am ET | $357.06 | 31 | $11,068.86 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:30am ET | $357.95 | 31 | $11,096.30 | $11,127.75 |
+$27.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:40am ET | $355.00 | 31 | $11,004.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $353.88 | 31 | $10,970.13 | $11,093.03 |
$-34.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $351.36 | 31 | $10,892.16 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $350.20 | 31 | $10,856.05 | $11,056.91 |
$-36.12 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $345.93 | 31 | $10,723.83 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:05am ET | $347.66 | 31 | $10,777.46 | $11,110.54 |
+$53.63 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:40am ET | $351.69 | 31 | $10,902.39 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:45am ET | $350.60 | 31 | $10,868.57 | $11,076.72 |
$-33.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $364.74 | 30 | $10,942.05 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $366.83 | 30 | $11,004.83 | $11,139.50 |
+$62.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $362.34 | 30 | $10,870.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $364.32 | 30 | $10,929.45 | $11,198.75 |
+$59.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:50am ET | $358.58 | 31 | $11,115.98 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:15am ET | $360.67 | 31 | $11,180.85 | $11,263.62 |
+$64.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:20am ET | $373.51 | 30 | $11,205.15 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $372.72 | 30 | $11,181.60 | $11,240.07 |
$-23.55 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $366.61 | 30 | $10,998.30 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $364.91 | 30 | $10,947.30 | $11,189.07 |
$-51.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $365.33 | 30 | $10,959.90 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $366.69 | 30 | $11,000.70 | $11,229.87 |
+$40.80 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:15am ET | $381.22 | 29 | $11,055.38 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:30am ET | $380.04 | 29 | $11,021.16 | $11,195.65 |
$-34.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $382.16 | 29 | $11,082.64 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:15pm ET | $380.70 | 29 | $11,040.30 | $11,153.31 |
$-42.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:05am ET | $382.40 | 29 | $11,089.60 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $380.69 | 29 | $11,039.87 | $11,103.58 |
$-49.73 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $374.66 | 29 | $10,865.00 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $373.85 | 29 | $10,841.65 | $11,080.24 |
$-23.34 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $378.04 | 29 | $10,963.16 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:40am ET | $380.10 | 29 | $11,022.90 | $11,139.98 |
+$59.74 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:30am ET | $381.28 | 29 | $11,056.98 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:45am ET | $381.06 | 29 | $11,050.74 | $11,133.75 |
$-6.23 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:10am ET | $376.99 | 29 | $10,932.71 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:25am ET | $377.42 | 29 | $10,945.18 | $11,146.22 |
+$12.47 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:50pm ET | $374.64 | 29 | $10,864.56 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:05pm ET | $374.15 | 29 | $10,850.35 | $11,132.01 |
$-14.21 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:45am ET | $371.77 | 29 | $10,781.33 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:00am ET | $372.39 | 29 | $10,799.17 | $11,149.85 |
+$17.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:55am ET | $377.48 | 29 | $10,946.92 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:50am ET | $379.58 | 29 | $11,007.82 | $11,210.75 |
+$60.90 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:35am ET | $382.08 | 29 | $11,080.32 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $380.24 | 29 | $11,026.96 | $11,157.39 |
$-53.36 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 1:55pm ET | $383.14 | 29 | $11,110.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 3:10pm ET | $384.01 | 29 | $11,136.29 | $11,182.77 |
+$25.38 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $357.29 | 31 | $11,075.99 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $359.21 | 31 | $11,135.51 | $11,242.29 |
+$59.52 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:45am ET | $354.17 | 31 | $10,979.27 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:45am ET | $352.89 | 31 | $10,939.59 | $11,202.61 |
$-39.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:40am ET | $358.79 | 31 | $11,122.40 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:55am ET | $357.81 | 31 | $11,092.11 | $11,172.32 |
$-30.29 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:10am ET | $357.20 | 31 | $11,073.20 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:25pm ET | $359.13 | 31 | $11,133.03 | $11,232.15 |
+$59.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:15am ET | $365.23 | 30 | $10,956.75 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:30am ET | $366.89 | 30 | $11,006.55 | $11,281.95 |
+$49.80 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:20am ET | $360.76 | 31 | $11,183.56 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:25am ET | $359.59 | 31 | $11,147.20 | $11,245.59 |
$-36.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:50am ET | $360.61 | 31 | $11,178.91 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $360.57 | 31 | $11,177.67 | $11,244.35 |
$-1.24 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:50am ET | $358.89 | 31 | $11,125.59 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $357.61 | 31 | $11,085.76 | $11,204.52 |
$-39.83 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:40am ET | $349.77 | 32 | $11,192.64 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $347.25 | 32 | $11,111.84 | $11,123.72 |
$-80.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:00am ET | $349.70 | 31 | $10,840.70 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $351.76 | 31 | $10,904.41 | $11,187.42 |
+$63.70 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $351.07 | 31 | $10,883.17 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $354.27 | 31 | $10,982.37 | $11,286.62 |
+$99.20 (+0.9%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:55am ET | $358.39 | 31 | $11,110.22 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $360.54 | 31 | $11,176.74 | $11,353.14 |
+$66.52 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,353.14
Net Profit/Loss:
+$1,353.14
Total Return:
+13.53%