CSCO Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+5.14%
Last 3 Months Return
$10,573.35
Current Value
56%
Win Rate
$10,056.47
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
7,081
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,056.47
Current Value
$10,573.35
Period P&L
$516.88
Max Drawdown
-3.8%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
20 /
16
Best Trade
+0.93%
Worst Trade
-0.58%
Avg Trade Return
+0.14%
Avg Hold Time
36m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$738,506.25
Estimated Fees
$0.00
Gross P&L
$516.88
Net P&L (after fees)
$516.88
Gross Return
+5.14%
Net Return (after fees)
+5.14%
✅ 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
📈 CSCO 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: 70 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 $10,056.47 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 10:05am ET | $76.98 | 130 | $10,007.40 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:25am ET | $77.56 | 130 | $10,082.80 | $10,131.87 |
+$75.40 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:10am ET | $77.38 | 130 | $10,059.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $76.99 | 130 | $10,008.05 | $10,080.52 |
$-51.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:30am ET | $77.96 | 129 | $10,056.84 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:40am ET | $78.43 | 129 | $10,117.47 | $10,141.15 |
+$60.63 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $76.12 | 133 | $10,123.96 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $75.83 | 133 | $10,085.39 | $10,102.58 |
$-38.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $76.40 | 132 | $10,084.80 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:40am ET | $76.87 | 132 | $10,146.18 | $10,163.96 |
+$61.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:00am ET | $75.52 | 134 | $10,119.01 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:30am ET | $75.97 | 134 | $10,179.98 | $10,224.93 |
+$60.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:50am ET | $76.37 | 133 | $10,157.21 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:15am ET | $76.08 | 133 | $10,118.64 | $10,186.36 |
$-38.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:50am ET | $75.95 | 134 | $10,176.63 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:00am ET | $76.66 | 134 | $10,271.77 | $10,281.50 |
+$95.14 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:15pm ET | $77.36 | 132 | $10,211.85 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:30pm ET | $77.47 | 132 | $10,226.22 | $10,295.87 |
+$14.37 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:00am ET | $79.14 | 130 | $10,287.55 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:15pm ET | $79.08 | 130 | $10,279.75 | $10,288.07 |
$-7.80 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 11:05am ET | $79.38 | 129 | $10,240.02 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:30am ET | $79.83 | 129 | $10,298.07 | $10,346.12 |
+$58.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $80.17 | 129 | $10,341.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $79.74 | 129 | $10,286.46 | $10,291.29 |
$-54.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:25am ET | $77.68 | 132 | $10,253.10 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:40am ET | $78.10 | 132 | $10,309.20 | $10,347.39 |
+$56.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $77.59 | 133 | $10,319.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $77.30 | 133 | $10,280.90 | $10,308.82 |
$-38.57 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:15am ET | $76.65 | 134 | $10,271.10 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $77.20 | 134 | $10,344.13 | $10,381.85 |
+$73.03 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:50am ET | $78.59 | 132 | $10,373.22 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:55am ET | $78.23 | 132 | $10,326.36 | $10,334.99 |
$-46.86 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:10am ET | $77.96 | 132 | $10,290.73 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:25am ET | $77.94 | 132 | $10,287.42 | $10,331.68 |
$-3.31 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:00am ET | $78.10 | 132 | $10,308.54 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:15am ET | $77.98 | 132 | $10,292.71 | $10,315.85 |
$-15.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:15am ET | $77.26 | 133 | $10,275.58 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $77.49 | 133 | $10,305.51 | $10,345.77 |
+$29.92 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 11:00am ET | $76.25 | 135 | $10,293.08 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:35am ET | $76.01 | 135 | $10,261.35 | $10,314.05 |
$-31.72 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:00am ET | $75.63 | 136 | $10,285.68 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $75.92 | 136 | $10,325.12 | $10,353.49 |
+$39.44 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:20am ET | $75.18 | 137 | $10,299.66 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $74.87 | 137 | $10,256.51 | $10,310.33 |
$-43.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:10am ET | $73.87 | 139 | $10,267.93 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:25am ET | $73.73 | 139 | $10,248.97 | $10,291.37 |
$-18.96 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $73.42 | 140 | $10,278.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $73.84 | 140 | $10,336.91 | $10,349.48 |
+$58.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:35am ET | $74.67 | 138 | $10,304.45 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $74.43 | 138 | $10,271.34 | $10,316.37 |
$-33.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:20am ET | $74.89 | 137 | $10,259.93 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:35am ET | $74.64 | 137 | $10,225.05 | $10,281.49 |
$-34.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $74.56 | 137 | $10,214.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $74.12 | 137 | $10,154.44 | $10,221.89 |
$-59.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $74.17 | 137 | $10,161.62 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:35am ET | $74.62 | 137 | $10,222.94 | $10,283.21 |
+$61.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:50am ET | $76.69 | 134 | $10,275.79 | — | — | — |
| 🔴 SELL | Jan 26, 2026 1:05pm ET | $76.85 | 134 | $10,297.97 | $10,305.39 |
+$22.18 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:10am ET | $78.14 | 131 | $10,235.69 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:25pm ET | $78.29 | 131 | $10,255.99 | $10,325.70 |
+$20.31 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:55am ET | $77.86 | 132 | $10,277.52 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:10pm ET | $78.19 | 132 | $10,321.09 | $10,369.27 |
+$43.57 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:50am ET | $80.73 | 128 | $10,332.94 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $81.01 | 128 | $10,369.92 | $10,406.25 |
+$36.98 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $82.76 | 125 | $10,345.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:40am ET | $82.49 | 125 | $10,310.63 | $10,371.87 |
$-34.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:15am ET | $81.81 | 126 | $10,307.43 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:35am ET | $82.43 | 126 | $10,386.18 | $10,450.62 |
+$78.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:30am ET | $86.19 | 121 | $10,428.99 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:25am ET | $86.68 | 121 | $10,487.68 | $10,509.31 |
+$58.69 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:30am ET | $87.24 | 120 | $10,468.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 9:35am ET | $87.77 | 120 | $10,532.48 | $10,573.35 |
+$64.04 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,573.35
Net Profit/Loss:
+$573.35
Total Return:
+5.73%