BLK Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.62%
Last 3 Months Return
$9,641.18
Current Value
56%
Win Rate
$9,395.28
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
6,022
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
$9,395.28
Current Value
$9,641.18
Period P&L
$245.90
Max Drawdown
-9.5%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.83%
Worst Trade
-0.74%
Avg Trade Return
+0.07%
Avg Hold Time
38m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$641,809.25
Estimated Fees
$0.00
Gross P&L
$245.90
Net P&L (after fees)
$245.90
Gross Return
+2.62%
Net Return (after fees)
+2.62%
✅ 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
📈 BLK 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,395.28 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 17, 2025 10:40am ET | $1,052.44 | 8 | $8,419.52 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $1,045.57 | 8 | $8,364.56 | $9,340.32 |
$-54.96 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:35am ET | $1,022.13 | 9 | $9,199.17 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:50am ET | $1,018.88 | 9 | $9,169.89 | $9,311.04 |
$-29.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:30am ET | $1,019.12 | 9 | $9,172.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $1,014.25 | 9 | $9,128.21 | $9,267.21 |
$-43.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $1,013.02 | 9 | $9,117.14 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $1,019.74 | 9 | $9,177.66 | $9,327.74 |
+$60.53 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $1,016.61 | 9 | $9,149.49 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $1,024.01 | 9 | $9,216.09 | $9,394.34 |
+$66.60 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 9:30am ET | $1,034.00 | 9 | $9,306.00 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:45am ET | $1,040.50 | 9 | $9,364.50 | $9,452.84 |
+$58.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:50am ET | $1,034.23 | 9 | $9,308.07 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $1,039.74 | 9 | $9,357.62 | $9,502.38 |
+$49.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $1,045.69 | 9 | $9,411.21 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $1,051.25 | 9 | $9,461.25 | $9,552.42 |
+$50.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $1,082.17 | 8 | $8,657.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $1,083.24 | 8 | $8,665.92 | $9,560.98 |
+$8.56 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:30am ET | $1,073.16 | 8 | $8,585.28 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:45am ET | $1,072.05 | 8 | $8,576.36 | $9,552.06 |
$-8.92 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:45am ET | $1,077.53 | 8 | $8,620.24 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $1,079.28 | 8 | $8,634.24 | $9,566.06 |
+$14.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $1,085.94 | 8 | $8,687.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $1,091.65 | 8 | $8,733.20 | $9,611.76 |
+$45.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:45am ET | $1,073.02 | 8 | $8,584.12 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $1,065.55 | 8 | $8,524.40 | $9,552.04 |
$-59.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $1,077.06 | 8 | $8,616.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $1,076.68 | 8 | $8,613.44 | $9,549.00 |
$-3.04 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:35am ET | $1,072.91 | 8 | $8,583.28 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:50am ET | $1,073.80 | 8 | $8,590.36 | $9,556.08 |
+$7.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:00am ET | $1,087.87 | 8 | $8,702.96 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:15am ET | $1,085.80 | 8 | $8,686.40 | $9,539.52 |
$-16.56 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:40am ET | $1,086.31 | 8 | $8,690.48 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:55am ET | $1,090.91 | 8 | $8,727.26 | $9,576.30 |
+$36.78 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:10am ET | $1,086.43 | 8 | $8,691.40 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:25am ET | $1,088.12 | 8 | $8,704.92 | $9,589.82 |
+$13.52 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:50am ET | $1,082.26 | 8 | $8,658.04 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $1,078.98 | 8 | $8,631.80 | $9,563.58 |
$-26.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:35am ET | $1,071.81 | 8 | $8,574.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:55am ET | $1,078.98 | 8 | $8,631.84 | $9,620.96 |
+$57.38 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:05am ET | $1,126.39 | 8 | $9,011.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $1,120.01 | 8 | $8,960.08 | $9,569.92 |
$-51.04 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 11:20am ET | $1,082.59 | 8 | $8,660.72 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:30pm ET | $1,088.06 | 8 | $8,704.48 | $9,613.68 |
+$43.76 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:45am ET | $1,087.75 | 8 | $8,702.00 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:00am ET | $1,081.14 | 8 | $8,649.12 | $9,560.80 |
$-52.88 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $1,079.28 | 8 | $8,634.20 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:40am ET | $1,084.73 | 8 | $8,677.87 | $9,604.47 |
+$43.67 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:15am ET | $1,144.62 | 8 | $9,156.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $1,150.59 | 8 | $9,204.72 | $9,652.27 |
+$47.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:55am ET | $1,173.50 | 8 | $9,388.00 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $1,180.02 | 8 | $9,440.16 | $9,704.43 |
+$52.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:55am ET | $1,134.77 | 8 | $9,078.16 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:05am ET | $1,129.46 | 8 | $9,035.64 | $9,661.91 |
$-42.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:45am ET | $1,125.97 | 8 | $9,007.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:00am ET | $1,126.42 | 8 | $9,011.36 | $9,665.55 |
+$3.64 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:05am ET | $1,124.40 | 8 | $8,995.16 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:30am ET | $1,130.23 | 8 | $9,041.84 | $9,712.23 |
+$46.68 (+0.5%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:35am ET | $1,114.20 | 8 | $8,913.60 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $1,106.00 | 8 | $8,848.00 | $9,646.63 |
$-65.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:05am ET | $1,123.21 | 8 | $8,985.68 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $1,119.09 | 8 | $8,952.68 | $9,613.63 |
$-33.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:30am ET | $1,119.18 | 8 | $8,953.40 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $1,114.33 | 8 | $8,914.64 | $9,574.87 |
$-38.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:45am ET | $1,099.04 | 8 | $8,792.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $1,093.32 | 8 | $8,746.56 | $9,529.11 |
$-45.76 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:05am ET | $1,052.10 | 9 | $9,468.90 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:20am ET | $1,050.98 | 9 | $9,458.82 | $9,519.03 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:05am ET | $1,052.11 | 9 | $9,468.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:15am ET | $1,057.49 | 9 | $9,517.45 | $9,567.50 |
+$48.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:20am ET | $1,103.82 | 8 | $8,830.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:35am ET | $1,113.03 | 8 | $8,904.24 | $9,641.18 |
+$73.68 (+0.8%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,641.18
Net Profit/Loss:
$-358.82
Total Return:
-3.59%