CVX Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+1.99%
Last 3 Months Return
$9,825.27
Current Value
50%
Win Rate
$9,633.97
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
7,339
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
$9,633.97
Current Value
$9,825.27
Period P&L
$191.30
Max Drawdown
-8.1%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+0.74%
Worst Trade
-0.51%
Avg Trade Return
+0.06%
Avg Hold Time
2.8h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$693,439.40
Estimated Fees
$0.00
Gross P&L
$191.30
Net P&L (after fees)
$191.30
Gross Return
+1.99%
Net Return (after fees)
+1.99%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 CVX 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 $9,633.97 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 | $155.16 | 62 | $9,619.61 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:45am ET | $156.00 | 62 | $9,672.00 | $9,686.36 |
+$52.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:55am ET | $150.69 | 64 | $9,643.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:10am ET | $151.20 | 64 | $9,676.80 | $9,719.26 |
+$32.90 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:40am ET | $151.39 | 64 | $9,688.96 | — | — | — |
| 🔴 SELL | Nov 20, 2025 12:30pm ET | $150.79 | 64 | $9,650.37 | $9,680.67 |
$-38.59 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 12:55pm ET | $150.74 | 64 | $9,647.36 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:15pm ET | $150.27 | 64 | $9,617.28 | $9,650.59 |
$-30.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:40am ET | $150.09 | 64 | $9,605.76 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:55pm ET | $150.08 | 64 | $9,605.12 | $9,649.95 |
$-0.64 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:35pm ET | $151.26 | 63 | $9,529.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $152.11 | 63 | $9,582.62 | $9,703.18 |
+$53.23 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:10am ET | $153.02 | 63 | $9,640.26 | — | — | — |
| 🔴 SELL | Dec 1, 2025 12:25pm ET | $152.86 | 63 | $9,630.18 | $9,693.10 |
$-10.08 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 2:25pm ET | $152.70 | 63 | $9,619.79 | — | — | — |
| 🔴 SELL | Dec 1, 2025 3:40pm ET | $152.65 | 63 | $9,616.95 | $9,690.27 |
$-2.83 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $152.81 | 63 | $9,626.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $152.03 | 63 | $9,577.89 | $9,641.44 |
$-48.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $149.45 | 64 | $9,564.93 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $148.97 | 64 | $9,534.08 | $9,610.59 |
$-30.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 11:05am ET | $148.88 | 64 | $9,528.32 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $148.36 | 64 | $9,495.04 | $9,577.31 |
$-33.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:15am ET | $151.08 | 63 | $9,517.73 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:45am ET | $151.93 | 63 | $9,571.28 | $9,630.86 |
+$53.55 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:40am ET | $149.28 | 64 | $9,553.91 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $149.27 | 64 | $9,553.28 | $9,630.23 |
$-0.63 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 11:15am ET | $149.06 | 64 | $9,539.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:40am ET | $148.52 | 64 | $9,505.47 | $9,596.18 |
$-34.05 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:35am ET | $148.36 | 64 | $9,495.04 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $149.11 | 64 | $9,543.04 | $9,644.18 |
+$48.00 (+0.5%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 12:05pm ET | $149.92 | 64 | $9,594.88 | — | — | — |
| 🔴 SELL | Dec 22, 2025 1:20pm ET | $150.10 | 64 | $9,606.08 | $9,655.38 |
+$11.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:30pm ET | $150.08 | 64 | $9,604.80 | — | — | — |
| 🔴 SELL | Dec 22, 2025 2:45pm ET | $149.95 | 64 | $9,596.79 | $9,647.37 |
$-8.01 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:50am ET | $150.66 | 64 | $9,642.43 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:05am ET | $150.25 | 64 | $9,616.00 | $9,620.94 |
$-26.43 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:10pm ET | $151.73 | 63 | $9,558.68 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:25pm ET | $151.93 | 63 | $9,571.59 | $9,633.86 |
+$12.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $152.34 | 63 | $9,597.11 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:35am ET | $151.82 | 63 | $9,564.66 | $9,601.41 |
$-32.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:05am ET | $160.14 | 59 | $9,448.17 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $161.32 | 59 | $9,517.88 | $9,671.12 |
+$69.71 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:35am ET | $155.68 | 62 | $9,651.85 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:50am ET | $156.60 | 62 | $9,709.20 | $9,728.47 |
+$57.35 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:30am ET | $157.21 | 61 | $9,589.82 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $157.51 | 61 | $9,608.11 | $9,746.76 |
+$18.29 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:25am ET | $162.43 | 60 | $9,745.70 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:35am ET | $163.29 | 60 | $9,797.40 | $9,798.46 |
+$51.70 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 11:50am ET | $167.19 | 58 | $9,697.02 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:05pm ET | $167.07 | 58 | $9,690.06 | $9,791.50 |
$-6.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 12:20pm ET | $166.74 | 58 | $9,670.92 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:35pm ET | $166.75 | 58 | $9,671.50 | $9,792.08 |
+$0.58 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $165.80 | 59 | $9,782.20 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:25am ET | $166.03 | 59 | $9,795.77 | $9,805.65 |
+$13.57 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:35am ET | $166.85 | 58 | $9,677.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:50pm ET | $166.91 | 58 | $9,680.78 | $9,809.13 |
+$3.48 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:15am ET | $167.34 | 58 | $9,705.72 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $167.13 | 58 | $9,693.25 | $9,796.66 |
$-12.47 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:05am ET | $167.92 | 58 | $9,739.36 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:20am ET | $167.96 | 58 | $9,741.68 | $9,798.98 |
+$2.32 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:35am ET | $172.59 | 56 | $9,664.76 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:40am ET | $172.01 | 56 | $9,632.56 | $9,766.78 |
$-32.20 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 9:40am ET | $173.36 | 56 | $9,708.16 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:45am ET | $172.58 | 56 | $9,664.48 | $9,723.10 |
$-43.68 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:25am ET | $176.86 | 54 | $9,550.44 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:40pm ET | $177.17 | 54 | $9,567.18 | $9,739.84 |
+$16.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:35am ET | $178.54 | 54 | $9,641.16 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $179.53 | 54 | $9,694.62 | $9,793.30 |
+$53.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:50am ET | $180.03 | 54 | $9,721.62 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $181.25 | 54 | $9,787.50 | $9,859.18 |
+$65.88 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:45am ET | $181.68 | 54 | $9,810.77 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:10am ET | $181.05 | 54 | $9,776.86 | $9,825.27 |
$-33.91 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,825.27
Net Profit/Loss:
$-174.73
Total Return:
-1.75%