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

Felix Firstr's Analysis

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

-2.53%
Last 3 Months Return
$8,871.19
Current Value
40%
Win Rate
$9,101.84
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
7,706
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
$9,101.84
Current Value
$8,871.19
Period P&L
$-230.65
Max Drawdown
-11.3%
Sharpe Ratio
-0.20

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.53%
Worst Trade
-0.76%
Avg Trade Return
-0.07%
Avg Hold Time
51m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$631,746.90
Estimated Fees
$0.00
Gross P&L
$-230.65
Net P&L (after fees)
$-230.65
Gross Return
-2.53%
Net Return (after fees)
-2.53%

✅ 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

📈 BAC 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 $9,101.84 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 9:30am ET $51.42 177 $9,101.34 — — —
🔴 SELL Nov 18, 2025 10:45am ET $51.49 177 $9,113.73 $9,114.23 +$12.39
(+0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 10:30am ET $52.40 173 $9,064.35 — — —
🔴 SELL Nov 19, 2025 11:05am ET $52.22 173 $9,033.20 $9,083.07 $-31.16
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:25am ET $52.40 173 $9,064.34 — — —
🔴 SELL Nov 20, 2025 11:40am ET $52.18 173 $9,027.14 $9,045.87 $-37.20
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $52.68 171 $9,008.28 — — —
🔴 SELL Nov 25, 2025 9:40am ET $52.28 171 $8,939.88 $8,977.47 $-68.40
(-0.8%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 9:30am ET $52.75 170 $8,967.50 — — —
🔴 SELL Nov 26, 2025 10:45am ET $52.91 170 $8,993.85 $9,003.82 +$26.35
(+0.3%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $53.19 169 $8,988.27 — — —
🔴 SELL Nov 28, 2025 9:45am ET $53.47 169 $9,035.59 $9,051.14 +$47.32
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 11:15am ET $53.71 168 $9,023.28 — — —
🔴 SELL Dec 3, 2025 12:30pm ET $53.86 168 $9,047.64 $9,075.50 +$24.36
(+0.3%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 10:45am ET $54.55 166 $9,054.47 — — —
🔴 SELL Dec 4, 2025 12:00pm ET $54.49 166 $9,044.51 $9,065.54 $-9.96
(-0.1%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $54.35 166 $9,021.50 — — —
🔴 SELL Dec 5, 2025 11:10am ET $54.16 166 $8,990.56 $9,034.60 $-30.94
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 10, 2025 12:45pm ET $53.74 168 $9,028.32 — — —
🔴 SELL Dec 10, 2025 2:00pm ET $53.93 168 $9,059.40 $9,065.68 +$31.08
(+0.3%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 9:55am ET $53.87 168 $9,049.32 — — —
🔴 SELL Dec 11, 2025 10:55am ET $54.15 168 $9,096.44 $9,112.80 +$47.12
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:45am ET $54.60 166 $9,063.60 — — —
🔴 SELL Dec 12, 2025 10:40am ET $54.88 166 $9,110.81 $9,160.01 +$47.21
(+0.5%) 		🎯 +5% Target
0m held
13 🟢 BUY Dec 17, 2025 10:25am ET $55.23 165 $9,112.95 — — —
🔴 SELL Dec 17, 2025 10:40am ET $55.06 165 $9,084.41 $9,131.47 $-28.54
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:20am ET $54.88 166 $9,109.25 — — —
🔴 SELL Dec 18, 2025 10:50am ET $54.67 166 $9,074.39 $9,096.61 $-34.86
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:15am ET $54.93 165 $9,062.63 — — —
🔴 SELL Dec 19, 2025 12:30pm ET $54.96 165 $9,068.40 $9,102.39 +$5.78
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 24, 2025 9:40am ET $55.97 162 $9,066.33 — — —
🔴 SELL Dec 24, 2025 10:30am ET $56.26 162 $9,114.12 $9,150.18 +$47.79
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 11:15am ET $56.19 162 $9,101.97 — — —
🔴 SELL Dec 26, 2025 12:30pm ET $56.13 162 $9,092.25 $9,140.46 $-9.72
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:50am ET $55.88 163 $9,107.63 — — —
🔴 SELL Dec 29, 2025 10:25am ET $55.66 163 $9,072.58 $9,105.41 $-35.05
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 2, 2026 9:35am ET $55.07 165 $9,086.55 — — —
🔴 SELL Jan 2, 2026 10:35am ET $55.36 165 $9,133.58 $9,152.43 +$47.02
(+0.5%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:15pm ET $57.17 160 $9,146.40 — — —
🔴 SELL Jan 5, 2026 1:30pm ET $57.12 160 $9,138.40 $9,144.43 $-8.00
(-0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 9:50am ET $56.94 160 $9,110.40 — — —
🔴 SELL Jan 6, 2026 11:05am ET $57.08 160 $9,132.00 $9,166.03 +$21.60
(+0.2%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 9, 2026 9:30am ET $56.50 162 $9,153.00 — — —
🔴 SELL Jan 9, 2026 9:40am ET $56.29 162 $9,118.98 $9,132.01 $-34.02
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:35am ET $55.27 165 $9,118.73 — — —
🔴 SELL Jan 12, 2026 10:25am ET $55.07 165 $9,086.55 $9,099.83 $-32.18
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $54.87 165 $9,053.55 — — —
🔴 SELL Jan 13, 2026 10:05am ET $54.57 165 $9,004.05 $9,050.33 $-49.50
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 16, 2026 9:50am ET $52.45 172 $9,021.40 — — —
🔴 SELL Jan 16, 2026 9:55am ET $52.29 172 $8,993.09 $9,022.02 $-28.31
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 11:30am ET $52.88 170 $8,988.75 — — —
🔴 SELL Jan 20, 2026 12:30pm ET $52.65 170 $8,950.50 $8,983.77 $-38.25
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 9:55am ET $52.59 170 $8,939.45 — — —
🔴 SELL Jan 21, 2026 11:10am ET $52.57 170 $8,936.88 $8,981.20 $-2.57
(-0.0%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 26, 2026 11:20am ET $51.92 172 $8,929.38 — — —
🔴 SELL Jan 26, 2026 12:35pm ET $52.04 172 $8,950.02 $9,001.84 +$20.64
(+0.2%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 11:10am ET $52.01 173 $8,996.87 — — —
🔴 SELL Jan 27, 2026 12:25pm ET $51.88 173 $8,974.38 $8,979.35 $-22.49
(-0.2%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 9:35am ET $52.02 172 $8,946.58 — — —
🔴 SELL Jan 28, 2026 10:25am ET $51.85 172 $8,918.20 $8,950.97 $-28.38
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 2, 2026 1:20pm ET $53.94 165 $8,900.92 — — —
🔴 SELL Feb 2, 2026 2:35pm ET $53.95 165 $8,901.75 $8,951.80 +$0.83
(+0.0%) 		⏰ 30 Day Max
0m held
32 🟢 BUY Feb 3, 2026 11:45am ET $54.53 164 $8,943.74 — — —
🔴 SELL Feb 3, 2026 12:25pm ET $54.35 164 $8,914.22 $8,922.28 $-29.52
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 11:55am ET $55.71 160 $8,913.60 — — —
🔴 SELL Feb 4, 2026 1:05pm ET $55.42 160 $8,868.00 $8,876.68 $-45.60
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 9, 2026 12:20pm ET $56.38 157 $8,850.88 — — —
🔴 SELL Feb 9, 2026 1:35pm ET $56.60 157 $8,886.98 $8,912.79 +$36.11
(+0.4%) 		⏰ 30 Day Max
0m held
35 🟢 BUY Feb 10, 2026 10:40am ET $56.65 157 $8,893.27 — — —
🔴 SELL Feb 10, 2026 11:00am ET $56.38 157 $8,851.66 $8,871.19 $-41.60
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,871.19
Net Profit/Loss: $-1,128.81
Total Return: -11.29%
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