COP Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+2.44%
Last 3 Months Return
$10,541.65
Current Value
49%
Win Rate
$10,290.19
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
6,050
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$10,290.19
Current Value
$10,541.65
Period P&L
$251.46
Max Drawdown
-7.0%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
17 /
18
Best Trade
+1.11%
Worst Trade
-0.65%
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
$721,306.58
Estimated Fees
$0.00
Gross P&L
$251.46
Net P&L (after fees)
$251.46
Gross Return
+2.44%
Net Return (after fees)
+2.44%
✅ 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
📈 COP 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: 67 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 $10,290.19 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 9:45am ET | $88.99 | 115 | $10,233.28 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:05am ET | $89.45 | 115 | $10,286.75 | $10,343.67 |
+$53.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $88.66 | 116 | $10,283.98 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $88.54 | 116 | $10,270.64 | $10,330.33 |
$-13.34 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:40am ET | $89.35 | 115 | $10,275.25 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $89.06 | 115 | $10,241.90 | $10,296.98 |
$-33.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:40am ET | $87.07 | 118 | $10,274.26 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:45am ET | $86.79 | 118 | $10,241.22 | $10,263.94 |
$-33.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $86.26 | 118 | $10,178.68 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:05am ET | $85.97 | 118 | $10,144.46 | $10,229.72 |
$-34.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:40am ET | $89.04 | 114 | $10,150.56 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:50pm ET | $88.69 | 114 | $10,110.66 | $10,189.82 |
$-39.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:10am ET | $90.57 | 112 | $10,143.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $90.26 | 112 | $10,109.12 | $10,155.66 |
$-34.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:35am ET | $90.89 | 111 | $10,088.24 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:30am ET | $91.43 | 111 | $10,148.73 | $10,216.16 |
+$60.50 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:00pm ET | $94.08 | 108 | $10,160.64 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:15pm ET | $94.42 | 108 | $10,197.36 | $10,252.88 |
+$36.72 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $92.79 | 110 | $10,206.90 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $93.43 | 110 | $10,277.30 | $10,323.28 |
+$70.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $94.03 | 109 | $10,249.27 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:55am ET | $94.51 | 109 | $10,301.81 | $10,375.82 |
+$52.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $96.71 | 107 | $10,347.44 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:15am ET | $96.41 | 107 | $10,315.87 | $10,344.25 |
$-31.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $94.29 | 109 | $10,277.61 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $94.00 | 109 | $10,246.01 | $10,312.65 |
$-31.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:40am ET | $92.81 | 111 | $10,301.91 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $93.31 | 111 | $10,357.41 | $10,368.15 |
+$55.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $92.97 | 111 | $10,319.67 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:45am ET | $92.67 | 111 | $10,286.37 | $10,334.85 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:55am ET | $93.24 | 110 | $10,256.40 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:10pm ET | $93.43 | 110 | $10,277.30 | $10,355.75 |
+$20.90 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:35am ET | $92.64 | 111 | $10,283.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:40am ET | $93.14 | 111 | $10,338.54 | $10,411.25 |
+$55.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:30am ET | $92.22 | 112 | $10,328.64 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:45am ET | $92.28 | 112 | $10,334.80 | $10,417.41 |
+$6.16 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:25am ET | $93.59 | 111 | $10,388.16 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $93.27 | 111 | $10,352.42 | $10,381.67 |
$-35.74 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 2:45pm ET | $96.65 | 107 | $10,341.55 | — | — | — |
| 🔴 SELL | Jan 2, 2026 3:50pm ET | $96.19 | 107 | $10,292.33 | $10,332.45 |
$-49.22 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:40am ET | $99.53 | 103 | $10,251.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:45am ET | $99.23 | 103 | $10,220.69 | $10,301.55 |
$-30.90 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:35am ET | $95.79 | 107 | $10,249.53 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $95.39 | 107 | $10,206.20 | $10,258.21 |
$-43.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:30am ET | $99.28 | 103 | $10,225.84 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:45am ET | $100.05 | 103 | $10,305.15 | $10,337.52 |
+$79.31 (+0.8%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $96.54 | 107 | $10,329.78 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $97.61 | 107 | $10,444.27 | $10,452.01 |
+$114.49 (+1.1%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:50am ET | $99.75 | 104 | $10,373.48 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $99.90 | 104 | $10,389.60 | $10,468.13 |
+$16.12 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:40am ET | $98.44 | 106 | $10,434.64 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:40am ET | $97.80 | 106 | $10,366.80 | $10,400.29 |
$-67.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $97.12 | 107 | $10,391.84 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $97.53 | 107 | $10,435.71 | $10,444.16 |
+$43.87 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:10am ET | $96.41 | 108 | $10,412.28 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $96.16 | 108 | $10,385.28 | $10,417.16 |
$-27.00 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:00am ET | $98.13 | 106 | $10,401.78 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:15am ET | $98.05 | 106 | $10,393.30 | $10,408.68 |
$-8.48 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:10am ET | $100.55 | 103 | $10,356.14 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:50am ET | $101.10 | 103 | $10,412.79 | $10,465.33 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:00am ET | $104.84 | 99 | $10,379.16 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:05am ET | $104.40 | 99 | $10,335.60 | $10,421.77 |
$-43.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:00am ET | $101.23 | 102 | $10,325.57 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:10am ET | $101.78 | 102 | $10,381.56 | $10,477.76 |
+$55.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:35am ET | $106.21 | 98 | $10,408.09 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $106.78 | 98 | $10,463.95 | $10,533.62 |
+$55.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:35am ET | $105.57 | 99 | $10,451.23 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $105.12 | 99 | $10,406.88 | $10,489.27 |
$-44.35 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:50am ET | $107.71 | 97 | $10,447.87 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:00am ET | $108.25 | 97 | $10,500.25 | $10,541.65 |
+$52.38 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,541.65
Net Profit/Loss:
+$541.65
Total Return:
+5.42%