CRM Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+5.92%
Last 3 Months Return
$9,832.02
Current Value
58%
Win Rate
$9,282.79
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
7,499
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
75 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
$9,282.79
Current Value
$9,832.02
Period P&L
$549.23
Max Drawdown
-10.1%
Sharpe Ratio
0.29
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
21 /
15
Best Trade
+0.93%
Worst Trade
-0.91%
Avg Trade Return
+0.16%
Avg Hold Time
28m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$684,832.40
Estimated Fees
$0.00
Gross P&L
$549.23
Net P&L (after fees)
$549.23
Gross Return
+5.92%
Net Return (after fees)
+5.92%
✅ 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
📈 CRM 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: 75 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 $9,282.79 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 11:05am ET | $241.84 | 38 | $9,189.92 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $244.08 | 38 | $9,275.04 | $9,367.91 |
+$85.12 (+0.9%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:55am ET | $234.22 | 39 | $9,134.53 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $232.44 | 39 | $9,065.16 | $9,298.54 |
$-69.37 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:35am ET | $228.72 | 40 | $9,148.80 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $227.68 | 40 | $9,107.20 | $9,256.94 |
$-41.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $225.71 | 41 | $9,254.11 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:00am ET | $224.68 | 41 | $9,211.88 | $9,214.71 |
$-42.23 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:20pm ET | $232.58 | 39 | $9,070.62 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:35pm ET | $233.02 | 39 | $9,087.78 | $9,231.87 |
+$17.16 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:45am ET | $227.13 | 40 | $9,085.20 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:30am ET | $228.65 | 40 | $9,146.12 | $9,292.79 |
+$60.92 (+0.7%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $230.95 | 40 | $9,238.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $232.74 | 40 | $9,309.60 | $9,364.39 |
+$71.60 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:10am ET | $235.01 | 39 | $9,165.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:15am ET | $236.43 | 39 | $9,220.77 | $9,419.73 |
+$55.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $238.66 | 39 | $9,307.88 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $240.80 | 39 | $9,391.20 | $9,503.05 |
+$83.32 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $258.58 | 36 | $9,308.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:00pm ET | $257.47 | 36 | $9,268.82 | $9,463.12 |
$-39.93 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:35am ET | $260.35 | 36 | $9,372.42 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:15am ET | $261.95 | 36 | $9,430.20 | $9,520.90 |
+$57.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:55am ET | $263.25 | 36 | $9,477.00 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:25am ET | $262.40 | 36 | $9,446.22 | $9,490.12 |
$-30.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $256.64 | 36 | $9,239.18 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $255.15 | 36 | $9,185.40 | $9,436.34 |
$-53.78 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $257.78 | 36 | $9,280.08 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $259.23 | 36 | $9,332.28 | $9,488.54 |
+$52.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:45am ET | $257.69 | 36 | $9,276.84 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $259.96 | 36 | $9,358.56 | $9,570.26 |
+$81.72 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $260.39 | 36 | $9,374.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:00am ET | $261.76 | 36 | $9,423.36 | $9,619.58 |
+$49.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 9:30am ET | $263.83 | 36 | $9,497.88 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:20am ET | $265.50 | 36 | $9,558.00 | $9,679.70 |
+$60.12 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:05am ET | $266.11 | 36 | $9,579.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $266.46 | 36 | $9,592.56 | $9,692.30 |
+$12.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $265.93 | 36 | $9,573.48 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:50am ET | $267.35 | 36 | $9,624.60 | $9,743.42 |
+$51.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:50am ET | $258.92 | 37 | $9,580.04 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $256.57 | 37 | $9,493.09 | $9,656.47 |
$-86.95 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:35am ET | $255.25 | 37 | $9,444.25 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $257.05 | 37 | $9,510.76 | $9,722.98 |
+$66.51 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:40am ET | $266.90 | 36 | $9,608.40 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:55pm ET | $266.87 | 36 | $9,607.21 | $9,721.79 |
$-1.19 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $257.79 | 37 | $9,538.23 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $259.31 | 37 | $9,594.29 | $9,777.84 |
+$56.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:45am ET | $256.91 | 38 | $9,762.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $258.78 | 38 | $9,833.64 | $9,848.90 |
+$71.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:00am ET | $239.85 | 41 | $9,833.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $238.92 | 41 | $9,795.72 | $9,810.77 |
$-38.13 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:55am ET | $228.24 | 42 | $9,585.87 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:25am ET | $229.82 | 42 | $9,652.44 | $9,877.34 |
+$66.57 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $225.23 | 43 | $9,684.68 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $226.51 | 43 | $9,739.72 | $9,932.38 |
+$55.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:30am ET | $225.76 | 43 | $9,707.71 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:45pm ET | $226.44 | 43 | $9,736.71 | $9,961.37 |
+$28.99 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 9:45am ET | $228.58 | 43 | $9,828.94 | — | — | — |
| 🔴 SELL | Jan 26, 2026 9:55am ET | $227.68 | 43 | $9,790.24 | $9,922.67 |
$-38.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:05am ET | $227.50 | 43 | $9,782.50 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $228.79 | 43 | $9,837.97 | $9,978.14 |
+$55.47 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $212.27 | 47 | $9,976.69 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $213.52 | 47 | $10,035.56 | $10,037.01 |
+$58.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:55am ET | $215.24 | 46 | $9,901.27 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:15am ET | $214.50 | 46 | $9,867.00 | $10,002.74 |
$-34.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $202.99 | 49 | $9,946.27 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $202.10 | 49 | $9,902.90 | $9,959.38 |
$-43.36 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $193.45 | 51 | $9,865.95 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $192.33 | 51 | $9,808.83 | $9,902.26 |
$-57.12 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:15am ET | $194.20 | 50 | $9,709.75 | — | — | — |
| 🔴 SELL | Feb 9, 2026 12:30pm ET | $193.90 | 50 | $9,695.00 | $9,887.51 |
$-14.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:15am ET | $196.21 | 50 | $9,810.49 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:45am ET | $195.10 | 50 | $9,755.00 | $9,832.02 |
$-55.49 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,832.02
Net Profit/Loss:
$-167.98
Total Return:
-1.68%