CRWD Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+3.77%
Last 3 Months Return
$10,420.18
Current Value
54%
Win Rate
$10,041.28
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
7,677
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
$10,041.28
Current Value
$10,420.18
Period P&L
$378.90
Max Drawdown
-6.7%
Sharpe Ratio
0.19
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.12%
Worst Trade
-1.04%
Avg Trade Return
+0.10%
Avg Hold Time
1.6h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$748,304.49
Estimated Fees
$0.00
Gross P&L
$378.90
Net P&L (after fees)
$378.90
Gross Return
+3.77%
Net Return (after fees)
+3.77%
✅ 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
📈 CRWD 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,041.28 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 1:05pm ET | $539.19 | 18 | $9,705.42 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:40pm ET | $536.97 | 18 | $9,665.46 | $10,001.32 |
$-39.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $516.02 | 19 | $9,804.38 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $518.81 | 19 | $9,857.43 | $10,054.37 |
+$53.05 (+0.5%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:40am ET | $512.30 | 19 | $9,733.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:45am ET | $514.87 | 19 | $9,782.53 | $10,103.20 |
+$48.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $492.30 | 20 | $9,846.00 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $488.91 | 20 | $9,778.27 | $10,035.47 |
$-67.73 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $497.77 | 20 | $9,955.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:00am ET | $500.53 | 20 | $10,010.58 | $10,090.65 |
+$55.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:15am ET | $499.18 | 20 | $9,983.60 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $497.64 | 20 | $9,952.75 | $10,059.80 |
$-30.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $500.92 | 20 | $10,018.40 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:15am ET | $498.90 | 20 | $9,978.00 | $10,019.40 |
$-40.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $499.49 | 20 | $9,989.80 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $496.23 | 20 | $9,924.50 | $9,954.10 |
$-65.30 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:05am ET | $518.20 | 19 | $9,845.80 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:15am ET | $522.76 | 19 | $9,932.44 | $10,040.74 |
+$86.64 (+0.9%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:50am ET | $515.92 | 19 | $9,802.48 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:35pm ET | $518.77 | 19 | $9,856.63 | $10,094.89 |
+$54.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:15am ET | $507.22 | 19 | $9,637.18 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $510.29 | 19 | $9,695.51 | $10,153.22 |
+$58.33 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $515.96 | 19 | $9,803.24 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $520.60 | 19 | $9,891.40 | $10,241.38 |
+$88.16 (+0.9%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $501.95 | 20 | $10,039.00 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $499.93 | 20 | $9,998.62 | $10,201.00 |
$-40.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $486.94 | 20 | $9,738.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $484.78 | 20 | $9,695.60 | $10,157.80 |
$-43.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $478.31 | 21 | $10,044.51 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $476.71 | 21 | $10,010.92 | $10,124.21 |
$-33.59 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:35am ET | $477.85 | 21 | $10,034.85 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $482.34 | 21 | $10,129.14 | $10,218.50 |
+$94.29 (+0.9%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:00pm ET | $476.76 | 21 | $10,011.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:40am ET | $477.22 | 21 | $10,021.59 | $10,228.13 |
+$9.63 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:55am ET | $477.25 | 21 | $10,022.15 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:55am ET | $480.47 | 21 | $10,089.77 | $10,295.75 |
+$67.62 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 11:15am ET | $479.42 | 21 | $10,067.75 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $480.41 | 21 | $10,088.61 | $10,316.61 |
+$20.86 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:25am ET | $475.27 | 21 | $9,980.57 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:40am ET | $476.48 | 21 | $10,006.08 | $10,342.12 |
+$25.51 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:40am ET | $459.20 | 22 | $10,102.40 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $464.33 | 22 | $10,215.26 | $10,454.98 |
+$112.86 (+1.1%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:45am ET | $465.58 | 22 | $10,242.76 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:25am ET | $463.77 | 22 | $10,202.94 | $10,415.16 |
$-39.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:20am ET | $472.97 | 22 | $10,405.23 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:40am ET | $476.00 | 22 | $10,472.00 | $10,481.93 |
+$66.77 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:50am ET | $462.47 | 22 | $10,174.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $464.45 | 22 | $10,217.79 | $10,525.38 |
+$43.45 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 12:35pm ET | $463.95 | 22 | $10,206.90 | — | — | — |
| 🔴 SELL | Jan 12, 2026 1:20pm ET | $466.33 | 22 | $10,259.22 | $10,577.70 |
+$52.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:05am ET | $473.32 | 22 | $10,413.04 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $476.15 | 22 | $10,475.30 | $10,639.96 |
+$62.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $443.85 | 23 | $10,208.55 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $447.18 | 23 | $10,285.03 | $10,716.43 |
+$76.47 (+0.8%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 11:55am ET | $447.15 | 23 | $10,284.44 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:05pm ET | $445.41 | 23 | $10,244.43 | $10,676.42 |
$-40.01 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:25am ET | $446.96 | 23 | $10,280.08 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:40am ET | $449.89 | 23 | $10,347.39 | $10,743.73 |
+$67.31 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:35am ET | $480.53 | 22 | $10,571.75 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $479.08 | 22 | $10,539.76 | $10,711.74 |
$-31.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 10:55am ET | $479.10 | 22 | $10,540.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:05am ET | $477.61 | 22 | $10,507.42 | $10,678.96 |
$-32.78 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:45am ET | $443.72 | 24 | $10,649.28 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $442.37 | 24 | $10,616.88 | $10,646.56 |
$-32.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $428.77 | 24 | $10,290.48 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $424.29 | 24 | $10,182.96 | $10,539.04 |
$-107.52 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:25am ET | $421.42 | 25 | $10,535.38 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:30am ET | $419.89 | 25 | $10,497.25 | $10,500.92 |
$-38.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:05am ET | $409.40 | 25 | $10,235.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $406.38 | 25 | $10,159.38 | $10,425.30 |
$-75.62 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:10am ET | $415.62 | 25 | $10,390.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $414.18 | 25 | $10,354.62 | $10,389.43 |
$-35.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:30am ET | $414.70 | 25 | $10,367.50 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:45pm ET | $415.93 | 25 | $10,398.25 | $10,420.18 |
+$30.75 (+0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,420.18
Net Profit/Loss:
+$420.18
Total Return:
+4.20%