COST Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+3.51%
Last 3 Months Return
$10,833.04
Current Value
53%
Win Rate
$10,465.82
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
6,927
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,465.82
Current Value
$10,833.04
Period P&L
$367.22
Max Drawdown
-6.5%
Sharpe Ratio
0.23
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+1.09%
Worst Trade
-0.52%
Avg Trade Return
+0.10%
Avg Hold Time
2.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$735,136.92
Estimated Fees
$0.00
Gross P&L
$367.22
Net P&L (after fees)
$367.22
Gross Return
+3.51%
Net Return (after fees)
+3.51%
✅ 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
📈 COST 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: 74 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 $10,465.82 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 9:40am ET | $918.90 | 11 | $10,107.85 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:55am ET | $916.35 | 11 | $10,079.85 | $10,437.83 |
$-27.99 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $913.15 | 11 | $10,044.65 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:30am ET | $908.44 | 11 | $9,992.84 | $10,386.02 |
$-51.81 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:00am ET | $876.77 | 11 | $9,644.47 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:20am ET | $882.25 | 11 | $9,704.70 | $10,446.25 |
+$60.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:45am ET | $890.76 | 11 | $9,798.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:00am ET | $891.35 | 11 | $9,804.85 | $10,452.74 |
+$6.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $887.09 | 11 | $9,757.94 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:00am ET | $892.65 | 11 | $9,819.15 | $10,513.95 |
+$61.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:05pm ET | $909.16 | 11 | $10,000.74 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:20pm ET | $910.19 | 11 | $10,012.09 | $10,525.30 |
+$11.35 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $908.03 | 11 | $9,988.33 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $913.55 | 11 | $10,049.05 | $10,586.02 |
+$60.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:55am ET | $921.45 | 11 | $10,135.90 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:15am ET | $918.34 | 11 | $10,101.77 | $10,551.89 |
$-34.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:45am ET | $897.76 | 11 | $9,875.36 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $894.94 | 11 | $9,844.36 | $10,520.89 |
$-31.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:35am ET | $883.50 | 11 | $9,718.50 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:50am ET | $885.00 | 11 | $9,735.00 | $10,537.39 |
+$16.50 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $884.52 | 11 | $9,729.67 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $882.25 | 11 | $9,704.77 | $10,512.49 |
$-24.90 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:30am ET | $876.75 | 11 | $9,644.20 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:55am ET | $873.67 | 11 | $9,610.37 | $10,478.66 |
$-33.83 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:15am ET | $846.31 | 12 | $10,155.77 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $852.15 | 12 | $10,225.75 | $10,548.64 |
+$69.98 (+0.7%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:00am ET | $862.12 | 12 | $10,345.44 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:15am ET | $866.51 | 12 | $10,398.06 | $10,601.26 |
+$52.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:45am ET | $855.32 | 12 | $10,263.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $860.15 | 12 | $10,321.80 | $10,659.22 |
+$57.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:30am ET | $849.75 | 12 | $10,197.00 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:45am ET | $852.18 | 12 | $10,226.10 | $10,688.32 |
+$29.10 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 1:30pm ET | $871.84 | 12 | $10,462.08 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:45pm ET | $871.83 | 12 | $10,461.96 | $10,688.20 |
$-0.12 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 2:50pm ET | $872.33 | 12 | $10,467.96 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:35am ET | $869.29 | 12 | $10,431.51 | $10,651.75 |
$-36.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:45am ET | $871.07 | 12 | $10,452.84 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:00am ET | $870.22 | 12 | $10,442.64 | $10,641.55 |
$-10.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:05am ET | $864.58 | 12 | $10,374.96 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:20am ET | $862.82 | 12 | $10,353.78 | $10,620.37 |
$-21.18 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:15am ET | $871.36 | 12 | $10,456.26 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $876.50 | 12 | $10,518.00 | $10,682.11 |
+$61.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 9:30am ET | $879.74 | 12 | $10,556.88 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $886.19 | 12 | $10,634.28 | $10,759.51 |
+$77.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:35am ET | $898.65 | 11 | $9,885.10 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $908.43 | 11 | $9,992.73 | $10,867.15 |
+$107.64 (+1.1%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 12:30pm ET | $939.25 | 11 | $10,331.75 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:45pm ET | $942.07 | 11 | $10,362.81 | $10,898.21 |
+$31.06 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:30am ET | $938.33 | 11 | $10,321.65 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:45am ET | $934.91 | 11 | $10,283.96 | $10,860.51 |
$-37.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:35am ET | $954.10 | 11 | $10,495.10 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $955.18 | 11 | $10,506.98 | $10,872.39 |
+$11.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:20am ET | $957.74 | 11 | $10,535.09 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $954.56 | 11 | $10,500.16 | $10,837.46 |
$-34.93 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 3:25pm ET | $986.59 | 10 | $9,865.85 | — | — | — |
| 🔴 SELL | Jan 21, 2026 3:50pm ET | $982.38 | 10 | $9,823.80 | $10,795.41 |
$-42.05 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $978.79 | 11 | $10,766.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:50am ET | $984.13 | 11 | $10,825.38 | $10,854.15 |
+$58.74 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $968.00 | 11 | $10,648.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:10am ET | $964.68 | 11 | $10,611.43 | $10,817.57 |
$-36.58 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $964.50 | 11 | $10,609.45 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $965.70 | 11 | $10,622.70 | $10,830.83 |
+$13.26 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:55am ET | $936.78 | 11 | $10,304.53 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:10am ET | $936.03 | 11 | $10,296.33 | $10,822.63 |
$-8.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:50am ET | $975.88 | 11 | $10,734.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $981.66 | 11 | $10,798.26 | $10,886.26 |
+$63.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 12:40pm ET | $992.74 | 10 | $9,927.40 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:55pm ET | $988.53 | 10 | $9,885.25 | $10,844.11 |
$-42.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:05am ET | $993.13 | 10 | $9,931.30 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:20pm ET | $996.11 | 10 | $9,961.10 | $10,873.91 |
+$29.80 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:35am ET | $986.31 | 11 | $10,849.41 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $982.59 | 11 | $10,808.54 | $10,833.04 |
$-40.87 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,833.04
Net Profit/Loss:
+$833.04
Total Return:
+8.33%