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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 33 trades in period

+2.42%
Last 3 Months Return
$9,758.35
Current Value
52%
Win Rate
$9,527.53
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
7,299
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$9,527.53
Current Value
$9,758.35
Period P&L
$230.82
Max Drawdown
-12.3%
Sharpe Ratio
0.16

Trade Statistics (Last 3 Months)

Trades in Period
33
Winners / Losers
17 / 16
Best Trade
+1.08%
Worst Trade
-0.85%
Avg Trade Return
+0.07%
Avg Hold Time
49m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$638,824.56
Estimated Fees
$0.00
Gross P&L
$230.82
Net P&L (after fees)
$230.82
Gross Return
+2.42%
Net Return (after fees)
+2.42%

✅ 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

📈 CMCSA 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: 72 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 33 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,527.53 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 11:05am ET $27.17 350 $9,509.50 — — —
🔴 SELL Nov 18, 2025 12:20pm ET $27.13 350 $9,495.50 $9,513.53 $-14.00
(-0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 9:45am ET $27.10 351 $9,512.10 — — —
🔴 SELL Nov 19, 2025 10:45am ET $27.01 351 $9,478.76 $9,480.18 $-33.35
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 11:00am ET $26.85 353 $9,477.52 — — —
🔴 SELL Nov 19, 2025 12:15pm ET $26.92 353 $9,501.00 $9,503.65 +$23.47
(+0.2%) 		⏰ 30 Day Max
0m held
4 🟢 BUY Nov 25, 2025 9:30am ET $26.77 355 $9,501.79 — — —
🔴 SELL Nov 25, 2025 9:35am ET $26.97 355 $9,572.58 $9,574.44 +$70.79
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:50am ET $26.67 359 $9,572.74 — — —
🔴 SELL Nov 26, 2025 12:05pm ET $26.80 359 $9,619.41 $9,621.11 +$46.67
(+0.5%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 26, 2025 12:25pm ET $26.73 359 $9,596.07 — — —
🔴 SELL Nov 26, 2025 1:35pm ET $26.65 359 $9,565.56 $9,590.59 $-30.52
(-0.3%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 3, 2025 9:30am ET $26.98 355 $9,576.13 — — —
🔴 SELL Dec 3, 2025 9:35am ET $27.27 355 $9,679.08 $9,693.54 +$102.95
(+1.1%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 10:30am ET $27.25 355 $9,671.98 — — —
🔴 SELL Dec 4, 2025 11:45am ET $27.30 355 $9,689.73 $9,711.29 +$17.75
(+0.2%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 4, 2025 2:35pm ET $27.25 356 $9,699.22 — — —
🔴 SELL Dec 4, 2025 2:55pm ET $27.16 356 $9,668.96 $9,681.03 $-30.26
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 11, 2025 10:15am ET $27.32 354 $9,672.38 — — —
🔴 SELL Dec 11, 2025 10:50am ET $27.21 354 $9,632.34 $9,640.99 $-40.04
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 11:05am ET $27.24 353 $9,613.96 — — —
🔴 SELL Dec 11, 2025 12:00pm ET $27.40 353 $9,670.44 $9,697.47 +$56.48
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 12:55pm ET $27.42 353 $9,677.50 — — —
🔴 SELL Dec 11, 2025 2:10pm ET $27.38 353 $9,665.14 $9,685.11 $-12.36
(-0.1%) 		⏰ 30 Day Max
0m held
13 🟢 BUY Dec 18, 2025 11:35am ET $30.19 320 $9,659.20 — — —
🔴 SELL Dec 18, 2025 12:10pm ET $30.07 320 $9,622.40 $9,648.31 $-36.80
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 12:15pm ET $30.12 320 $9,638.40 — — —
🔴 SELL Dec 18, 2025 1:05pm ET $30.32 320 $9,700.80 $9,710.71 +$62.40
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 18, 2025 2:05pm ET $30.24 321 $9,707.04 — — —
🔴 SELL Dec 18, 2025 2:50pm ET $30.13 321 $9,670.13 $9,673.80 $-36.91
(-0.4%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 26, 2025 9:50am ET $29.69 325 $9,649.28 — — —
🔴 SELL Dec 26, 2025 11:05am ET $29.64 325 $9,631.38 $9,655.89 $-17.91
(-0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 12:15pm ET $29.59 326 $9,644.71 — — —
🔴 SELL Dec 26, 2025 1:30pm ET $29.54 326 $9,630.04 $9,641.22 $-14.67
(-0.1%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 26, 2025 1:45pm ET $29.55 326 $9,633.27 — — —
🔴 SELL Dec 26, 2025 3:00pm ET $29.59 326 $9,644.71 $9,652.66 +$11.44
(+0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 5, 2026 10:40am ET $27.89 346 $9,648.21 — — —
🔴 SELL Jan 5, 2026 10:55am ET $28.04 346 $9,701.84 $9,706.29 +$53.63
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 12:00pm ET $28.61 339 $9,700.11 — — —
🔴 SELL Jan 5, 2026 12:15pm ET $28.49 339 $9,656.42 $9,662.59 $-43.70
(-0.5%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 5, 2026 1:10pm ET $28.22 342 $9,649.53 — — —
🔴 SELL Jan 5, 2026 2:10pm ET $28.37 342 $9,700.83 $9,713.89 +$51.30
(+0.5%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 12, 2026 11:45am ET $29.13 333 $9,700.29 — — —
🔴 SELL Jan 12, 2026 12:40pm ET $29.29 333 $9,751.91 $9,765.51 +$51.62
(+0.5%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 2:30pm ET $29.02 336 $9,749.04 — — —
🔴 SELL Jan 12, 2026 3:45pm ET $29.05 336 $9,759.12 $9,775.59 +$10.08
(+0.1%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $28.91 338 $9,771.58 — — —
🔴 SELL Jan 13, 2026 11:15am ET $28.79 338 $9,730.99 $9,735.00 $-40.59
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 20, 2026 9:35am ET $27.88 349 $9,730.12 — — —
🔴 SELL Jan 20, 2026 10:15am ET $28.03 349 $9,780.73 $9,785.60 +$50.60
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 20, 2026 12:15pm ET $28.45 344 $9,785.08 — — —
🔴 SELL Jan 20, 2026 1:30pm ET $28.50 344 $9,804.03 $9,804.55 +$18.95
(+0.2%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 10:05am ET $28.58 343 $9,802.94 — — —
🔴 SELL Jan 21, 2026 10:25am ET $28.74 343 $9,856.11 $9,857.72 +$53.17
(+0.5%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 10:10am ET $28.93 340 $9,834.50 — — —
🔴 SELL Jan 27, 2026 10:15am ET $28.68 340 $9,751.20 $9,774.42 $-83.30
(-0.8%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 2:50pm ET $29.08 336 $9,769.20 — — —
🔴 SELL Jan 27, 2026 3:05pm ET $28.97 336 $9,732.24 $9,737.46 $-36.96
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:30am ET $28.79 338 $9,729.33 — — —
🔴 SELL Jan 28, 2026 11:45am ET $28.92 338 $9,773.27 $9,781.40 +$43.94
(+0.5%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Feb 3, 2026 11:05am ET $29.99 326 $9,776.74 — — —
🔴 SELL Feb 3, 2026 11:55am ET $30.17 326 $9,837.05 $9,841.71 +$60.31
(+0.6%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 12:35pm ET $29.99 328 $9,836.69 — — —
🔴 SELL Feb 3, 2026 1:20pm ET $29.89 328 $9,802.28 $9,807.30 $-34.41
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 12:30pm ET $31.01 316 $9,800.74 — — —
🔴 SELL Feb 4, 2026 1:05pm ET $30.86 316 $9,751.79 $9,758.35 $-48.95
(-0.5%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,758.35
Net Profit/Loss: $-241.65
Total Return: -2.42%
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