DIA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+0.07%
Last 3 Months Return
$9,334.57
Current Value
51%
Win Rate
$9,327.71
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
8,554
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
$9,327.71
Current Value
$9,334.57
Period P&L
$6.86
Max Drawdown
-7.3%
Sharpe Ratio
0.01
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
19 /
18
Best Trade
+0.54%
Worst Trade
-0.51%
Avg Trade Return
+0.00%
Avg Hold Time
5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$682,010.24
Estimated Fees
$0.00
Gross P&L
$6.86
Net P&L (after fees)
$6.86
Gross Return
+0.07%
Net Return (after fees)
+0.07%
✅ 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
📈 DIA 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,327.71 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 10:10am ET | $471.57 | 19 | $8,959.83 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:05am ET | $469.97 | 19 | $8,929.43 | $9,297.31 |
$-30.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $461.00 | 20 | $9,220.00 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $461.56 | 20 | $9,231.20 | $9,308.51 |
+$11.20 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:30am ET | $462.27 | 20 | $9,245.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $460.43 | 20 | $9,208.60 | $9,271.71 |
$-36.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $461.92 | 20 | $9,238.40 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:35am ET | $464.23 | 20 | $9,284.60 | $9,317.91 |
+$46.20 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $469.99 | 19 | $8,929.81 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:15pm ET | $470.07 | 19 | $8,931.33 | $9,319.43 |
+$1.52 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:00am ET | $472.94 | 19 | $8,985.86 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:15am ET | $474.72 | 19 | $9,019.68 | $9,353.25 |
+$33.82 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $473.62 | 19 | $8,998.78 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:50am ET | $475.43 | 19 | $9,033.24 | $9,387.71 |
+$34.46 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $475.20 | 19 | $9,028.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $476.79 | 19 | $9,059.01 | $9,418.02 |
+$30.31 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:30am ET | $480.72 | 19 | $9,133.68 | — | — | — |
| 🔴 SELL | Dec 4, 2025 9:45am ET | $479.12 | 19 | $9,103.28 | $9,387.62 |
$-30.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:10am ET | $479.30 | 19 | $9,106.61 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:25am ET | $479.47 | 19 | $9,109.93 | $9,390.95 |
+$3.33 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $476.19 | 19 | $9,047.61 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $477.65 | 19 | $9,075.35 | $9,418.69 |
+$27.74 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:30am ET | $483.34 | 19 | $9,183.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:35am ET | $485.93 | 19 | $9,232.73 | $9,467.96 |
+$49.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:25am ET | $482.75 | 19 | $9,172.25 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:40am ET | $482.58 | 19 | $9,169.02 | $9,464.73 |
$-3.23 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $483.53 | 19 | $9,187.07 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $482.06 | 19 | $9,159.05 | $9,436.71 |
$-28.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $482.60 | 19 | $9,169.40 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $484.39 | 19 | $9,203.41 | $9,470.72 |
+$34.01 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 3:00pm ET | $484.43 | 19 | $9,204.17 | — | — | — |
| 🔴 SELL | Dec 24, 2025 9:45am ET | $485.31 | 19 | $9,220.89 | $9,487.44 |
+$16.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:25pm ET | $487.24 | 19 | $9,257.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:05am ET | $486.89 | 19 | $9,250.91 | $9,480.79 |
$-6.65 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:10pm ET | $486.24 | 19 | $9,238.56 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:25pm ET | $485.96 | 19 | $9,233.24 | $9,475.47 |
$-5.32 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 3:00pm ET | $486.41 | 19 | $9,241.79 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $485.44 | 19 | $9,223.36 | $9,457.04 |
$-18.43 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 29, 2025 10:40am ET | $485.07 | 19 | $9,216.33 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:55am ET | $484.45 | 19 | $9,204.55 | $9,445.26 |
$-11.78 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Dec 29, 2025 12:10pm ET | $484.31 | 19 | $9,201.89 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:25pm ET | $484.72 | 19 | $9,209.59 | $9,452.95 |
+$7.69 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 2:55pm ET | $490.61 | 19 | $9,321.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $490.21 | 19 | $9,313.99 | $9,445.35 |
$-7.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 6, 2026 10:45am ET | $491.30 | 19 | $9,334.70 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $492.62 | 19 | $9,359.72 | $9,470.37 |
+$25.02 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 6, 2026 2:35pm ET | $494.47 | 19 | $9,394.93 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:50pm ET | $494.84 | 19 | $9,401.87 | $9,477.30 |
+$6.93 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 7, 2026 9:35am ET | $495.05 | 19 | $9,405.95 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:00am ET | $492.99 | 19 | $9,366.81 | $9,438.16 |
$-39.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 9:55am ET | $493.07 | 19 | $9,368.24 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:10am ET | $492.90 | 19 | $9,365.10 | $9,435.02 |
$-3.14 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 13, 2026 1:10pm ET | $492.32 | 19 | $9,354.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:25pm ET | $492.35 | 19 | $9,354.65 | $9,435.59 |
+$0.57 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 14, 2026 10:05am ET | $490.39 | 19 | $9,317.41 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:20am ET | $490.78 | 19 | $9,324.82 | $9,443.00 |
+$7.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 11:15am ET | $489.13 | 19 | $9,293.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $487.64 | 19 | $9,265.16 | $9,414.69 |
$-28.31 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $486.78 | 19 | $9,248.82 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $487.85 | 19 | $9,269.15 | $9,435.02 |
+$20.33 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 22, 2026 12:50pm ET | $495.87 | 19 | $9,421.53 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:05pm ET | $495.42 | 19 | $9,412.98 | $9,426.47 |
$-8.55 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 10:00am ET | $489.98 | 19 | $9,309.62 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:15am ET | $490.13 | 19 | $9,312.47 | $9,429.32 |
+$2.85 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 28, 2026 11:20am ET | $490.29 | 19 | $9,315.51 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $489.95 | 19 | $9,309.05 | $9,422.86 |
$-6.46 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Jan 29, 2026 10:20am ET | $489.17 | 19 | $9,294.14 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $487.61 | 19 | $9,264.59 | $9,393.31 |
$-29.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 10:05am ET | $494.52 | 18 | $8,901.36 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:20am ET | $495.69 | 18 | $8,922.42 | $9,414.37 |
+$21.06 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 4, 2026 11:50am ET | $494.64 | 19 | $9,398.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 12:35pm ET | $492.95 | 19 | $9,366.05 | $9,382.26 |
$-32.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 5, 2026 9:35am ET | $492.37 | 19 | $9,355.03 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $489.86 | 19 | $9,307.34 | $9,334.57 |
$-47.69 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,334.57
Net Profit/Loss:
$-665.43
Total Return:
-6.65%