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

Felix Firstr's Analysis

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

+1.02%
Last 3 Months Return
$9,750.89
Current Value
51%
Win Rate
$9,652.21
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
6,879
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$9,652.21
Current Value
$9,750.89
Period P&L
$98.68
Max Drawdown
-7.3%
Sharpe Ratio
0.07

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
18 / 17
Best Trade
+0.72%
Worst Trade
-0.58%
Avg Trade Return
+0.03%
Avg Hold Time
41m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$674,412.16
Estimated Fees
$0.00
Gross P&L
$98.68
Net P&L (after fees)
$98.68
Gross Return
+1.02%
Net Return (after fees)
+1.02%

✅ 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

📈 C 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: 73 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 $9,652.21 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 1:50pm ET $100.99 95 $9,594.05 — — —
🔴 SELL Nov 14, 2025 3:05pm ET $100.93 95 $9,588.35 $9,646.51 $-5.70
(-0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $96.67 99 $9,569.84 — — —
🔴 SELL Nov 18, 2025 10:45am ET $97.24 99 $9,626.76 $9,703.43 +$56.92
(+0.6%) 		🎯 +5% Target
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $101.98 95 $9,688.10 — — —
🔴 SELL Nov 20, 2025 11:10am ET $101.67 95 $9,658.65 $9,673.98 $-29.45
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:45am ET $96.79 99 $9,582.21 — — —
🔴 SELL Nov 21, 2025 10:25am ET $96.35 99 $9,538.16 $9,629.92 $-44.06
(-0.5%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $100.30 96 $9,628.80 — — —
🔴 SELL Nov 25, 2025 10:10am ET $99.75 96 $9,576.00 $9,577.12 $-52.80
(-0.6%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $102.85 93 $9,564.59 — — —
🔴 SELL Nov 28, 2025 9:55am ET $103.37 93 $9,613.41 $9,625.95 +$48.83
(+0.5%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $103.21 93 $9,598.53 — — —
🔴 SELL Dec 1, 2025 11:50am ET $103.33 93 $9,609.69 $9,637.11 +$11.16
(+0.1%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 9:30am ET $103.42 93 $9,618.06 — — —
🔴 SELL Dec 3, 2025 9:40am ET $103.97 93 $9,669.21 $9,688.26 +$51.15
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $108.65 89 $9,669.85 — — —
🔴 SELL Dec 5, 2025 11:35am ET $108.46 89 $9,652.94 $9,671.35 $-16.91
(-0.2%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 8, 2025 10:15am ET $109.28 88 $9,616.20 — — —
🔴 SELL Dec 8, 2025 11:00am ET $108.77 88 $9,571.32 $9,626.47 $-44.88
(-0.5%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 10:15am ET $110.35 87 $9,600.02 — — —
🔴 SELL Dec 10, 2025 11:30am ET $110.66 87 $9,627.42 $9,653.87 +$27.40
(+0.3%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 12:35pm ET $112.60 85 $9,571.00 — — —
🔴 SELL Dec 12, 2025 1:40pm ET $112.25 85 $9,541.25 $9,624.12 $-29.75
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:05am ET $112.64 85 $9,574.40 — — —
🔴 SELL Dec 15, 2025 12:20pm ET $112.74 85 $9,582.48 $9,632.19 +$8.07
(+0.1%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 17, 2025 10:20am ET $112.53 85 $9,565.05 — — —
🔴 SELL Dec 17, 2025 10:35am ET $111.98 85 $9,518.30 $9,585.44 $-46.75
(-0.5%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 12:15pm ET $114.69 83 $9,519.27 — — —
🔴 SELL Dec 19, 2025 1:20pm ET $115.30 83 $9,569.90 $9,636.07 +$50.63
(+0.5%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 2:15pm ET $118.00 81 $9,557.60 — — —
🔴 SELL Dec 22, 2025 3:20pm ET $118.64 81 $9,609.44 $9,687.91 +$51.84
(+0.5%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 24, 2025 11:05am ET $122.10 79 $9,645.90 — — —
🔴 SELL Dec 24, 2025 12:20pm ET $122.57 79 $9,682.95 $9,724.96 +$37.05
(+0.4%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 9:55am ET $119.11 81 $9,647.51 — — —
🔴 SELL Dec 29, 2025 10:05am ET $118.58 81 $9,604.58 $9,682.03 $-42.93
(-0.4%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 11:15am ET $116.97 82 $9,591.13 — — —
🔴 SELL Dec 30, 2025 12:30pm ET $116.98 82 $9,591.95 $9,682.85 +$0.82
(+0.0%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:35am ET $117.11 82 $9,603.02 — — —
🔴 SELL Jan 2, 2026 10:45am ET $117.73 82 $9,653.45 $9,733.28 +$50.43
(+0.5%) 		🎯 +5% Target
0m held
21 🟢 BUY Jan 6, 2026 9:45am ET $122.60 79 $9,685.40 — — —
🔴 SELL Jan 6, 2026 10:05am ET $123.24 79 $9,736.25 $9,784.13 +$50.85
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:35am ET $121.75 80 $9,740.00 — — —
🔴 SELL Jan 7, 2026 9:50am ET $121.35 80 $9,708.00 $9,752.13 $-32.00
(-0.3%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:40am ET $121.11 80 $9,688.80 — — —
🔴 SELL Jan 9, 2026 11:55am ET $121.49 80 $9,719.20 $9,782.53 +$30.40
(+0.3%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $117.40 83 $9,743.79 — — —
🔴 SELL Jan 13, 2026 10:00am ET $117.03 83 $9,713.49 $9,752.24 $-30.29
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 10:05am ET $113.40 86 $9,751.97 — — —
🔴 SELL Jan 14, 2026 10:30am ET $112.98 86 $9,716.28 $9,716.55 $-35.69
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 16, 2026 10:40am ET $117.15 82 $9,605.89 — — —
🔴 SELL Jan 16, 2026 11:00am ET $117.75 82 $9,655.37 $9,766.03 +$49.48
(+0.5%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 1:45pm ET $114.47 85 $9,729.95 — — —
🔴 SELL Jan 21, 2026 2:05pm ET $114.11 85 $9,699.35 $9,735.43 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:30am ET $115.08 84 $9,666.72 — — —
🔴 SELL Jan 22, 2026 9:50am ET $114.69 84 $9,633.54 $9,702.25 $-33.18
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 26, 2026 9:30am ET $114.61 84 $9,627.03 — — —
🔴 SELL Jan 26, 2026 9:50am ET $115.32 84 $9,686.88 $9,762.10 +$59.85
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:45am ET $114.54 85 $9,735.90 — — —
🔴 SELL Jan 28, 2026 12:20pm ET $114.18 85 $9,705.30 $9,731.50 $-30.60
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:00am ET $114.58 84 $9,624.72 — — —
🔴 SELL Jan 29, 2026 10:30am ET $113.92 84 $9,569.28 $9,676.06 $-55.44
(-0.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 1:20pm ET $116.59 82 $9,560.38 — — —
🔴 SELL Feb 2, 2026 2:35pm ET $116.70 82 $9,569.40 $9,685.08 +$9.02
(+0.1%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 11:10am ET $119.21 81 $9,656.41 — — —
🔴 SELL Feb 4, 2026 11:15am ET $118.83 81 $9,625.23 $9,653.90 $-31.18
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $114.79 84 $9,642.78 — — —
🔴 SELL Feb 5, 2026 9:40am ET $115.62 84 $9,712.08 $9,723.20 +$69.30
(+0.7%) 		🎯 +5% Target
0m held
35 🟢 BUY Feb 9, 2026 11:15am ET $124.25 78 $9,691.89 — — —
🔴 SELL Feb 9, 2026 12:30pm ET $124.61 78 $9,719.58 $9,750.89 +$27.69
(+0.3%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,750.89
Net Profit/Loss: $-249.11
Total Return: -2.49%
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