Compendium › Felix Firstr › GLD
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
GLD
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-3.10%
Last 3 Months Return
$9,527.60
Current Value
40%
Win Rate
$9,832.16
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
10,893
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
$9,832.16
Current Value
$9,527.60
Period P&L
$-304.56
Max Drawdown
-6.0%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
14 / 21
Best Trade
+0.76%
Worst Trade
-1.62%
Avg Trade Return
-0.09%
Avg Hold Time
50m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,652.06
Estimated Fees
$0.00
Gross P&L
$-304.56
Net P&L (after fees)
$-304.56
Gross Return
-3.10%
Net Return (after fees)
-3.10%

✅ 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

📈 GLD 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,832.16 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 10:45am ET $376.30 26 $9,783.80 — — —
🔴 SELL Nov 14, 2025 12:00pm ET $378.09 26 $9,830.34 $9,878.70 +$46.54
(+0.5%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 10:30am ET $378.72 26 $9,846.59 — — —
🔴 SELL Nov 19, 2025 10:50am ET $376.31 26 $9,784.06 $9,816.17 $-62.53
(-0.6%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:30am ET $373.95 26 $9,722.70 — — —
🔴 SELL Nov 20, 2025 11:55am ET $372.38 26 $9,681.88 $9,775.35 $-40.82
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:40am ET $373.70 26 $9,716.20 — — —
🔴 SELL Nov 21, 2025 11:50am ET $376.55 26 $9,790.17 $9,849.32 +$73.97
(+0.8%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 11:15am ET $383.01 25 $9,575.25 — — —
🔴 SELL Nov 26, 2025 12:30pm ET $383.49 25 $9,587.25 $9,861.32 +$12.00
(+0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 10:20am ET $385.37 25 $9,634.25 — — —
🔴 SELL Nov 28, 2025 11:35am ET $386.97 25 $9,674.25 $9,901.32 +$40.00
(+0.4%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 9:45am ET $389.40 25 $9,734.88 — — —
🔴 SELL Dec 1, 2025 11:00am ET $389.30 25 $9,732.50 $9,898.95 $-2.37
(-0.0%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 9:30am ET $387.08 25 $9,677.05 — — —
🔴 SELL Dec 4, 2025 10:00am ET $385.64 25 $9,641.00 $9,862.90 $-36.05
(-0.4%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:10am ET $389.93 25 $9,748.25 — — —
🔴 SELL Dec 5, 2025 11:05am ET $388.69 25 $9,717.25 $9,831.90 $-31.00
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:45am ET $386.39 25 $9,659.75 — — —
🔴 SELL Dec 8, 2025 10:00am ET $385.20 25 $9,630.00 $9,802.15 $-29.75
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:00am ET $389.21 25 $9,730.25 — — —
🔴 SELL Dec 11, 2025 10:40am ET $391.20 25 $9,780.00 $9,851.90 +$49.75
(+0.5%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:30am ET $395.86 24 $9,500.52 — — —
🔴 SELL Dec 12, 2025 10:55am ET $394.53 24 $9,468.72 $9,820.10 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $397.62 24 $9,542.88 — — —
🔴 SELL Dec 15, 2025 11:00am ET $396.16 24 $9,507.72 $9,784.94 $-35.16
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:20am ET $398.26 24 $9,558.24 — — —
🔴 SELL Dec 18, 2025 11:10am ET $401.07 24 $9,625.68 $9,852.38 +$67.44
(+0.7%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 11:50am ET $399.74 24 $9,593.76 — — —
🔴 SELL Dec 19, 2025 1:05pm ET $400.27 24 $9,606.48 $9,865.10 +$12.72
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 11:35am ET $408.03 24 $9,792.72 — — —
🔴 SELL Dec 22, 2025 12:50pm ET $408.08 24 $9,793.92 $9,866.30 +$1.20
(+0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 9:55am ET $415.72 23 $9,561.56 — — —
🔴 SELL Dec 26, 2025 10:45am ET $417.89 23 $9,611.47 $9,916.21 +$49.91
(+0.5%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:05am ET $399.36 24 $9,584.52 — — —
🔴 SELL Dec 29, 2025 10:20am ET $396.82 24 $9,523.68 $9,855.37 $-60.84
(-0.6%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:50am ET $401.69 24 $9,640.56 — — —
🔴 SELL Dec 30, 2025 11:05am ET $400.37 24 $9,608.88 $9,823.69 $-31.68
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 10:40am ET $408.97 24 $9,815.28 — — —
🔴 SELL Jan 5, 2026 11:55am ET $408.45 24 $9,802.80 $9,811.21 $-12.48
(-0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 1:35pm ET $412.40 23 $9,485.20 — — —
🔴 SELL Jan 6, 2026 2:50pm ET $412.00 23 $9,476.00 $9,802.01 $-9.20
(-0.1%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 12:15pm ET $410.16 23 $9,433.68 — — —
🔴 SELL Jan 7, 2026 1:30pm ET $409.70 23 $9,423.10 $9,791.43 $-10.58
(-0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 12, 2026 10:55am ET $424.90 23 $9,772.59 — — —
🔴 SELL Jan 12, 2026 12:10pm ET $424.33 23 $9,759.67 $9,778.52 $-12.91
(-0.1%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 11:30am ET $423.46 23 $9,739.47 — — —
🔴 SELL Jan 13, 2026 12:45pm ET $423.13 23 $9,731.99 $9,771.05 $-7.47
(-0.1%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 9:40am ET $424.62 23 $9,766.26 — — —
🔴 SELL Jan 14, 2026 10:05am ET $423.34 23 $9,736.82 $9,741.61 $-29.44
(-0.3%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $435.11 22 $9,572.42 — — —
🔴 SELL Jan 20, 2026 11:45am ET $436.55 22 $9,604.10 $9,773.29 +$31.68
(+0.3%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 10:25am ET $444.07 22 $9,769.54 — — —
🔴 SELL Jan 21, 2026 11:40am ET $444.39 22 $9,776.47 $9,780.22 +$6.93
(+0.1%) 		⏰ 30 Day Max
0m held
28 🟢 BUY Jan 22, 2026 10:10am ET $444.78 21 $9,340.46 — — —
🔴 SELL Jan 22, 2026 10:30am ET $447.01 21 $9,387.21 $9,826.97 +$46.75
(+0.5%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:00am ET $465.35 21 $9,772.35 — — —
🔴 SELL Jan 27, 2026 10:55am ET $468.00 21 $9,828.00 $9,882.62 +$55.65
(+0.6%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 9:55am ET $485.96 20 $9,719.18 — — —
🔴 SELL Jan 28, 2026 10:05am ET $481.89 20 $9,637.80 $9,801.24 $-81.38
(-0.8%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:35am ET $478.10 20 $9,561.90 — — —
🔴 SELL Jan 29, 2026 10:40am ET $470.35 20 $9,407.00 $9,646.34 $-154.90
(-1.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 9:35am ET $452.00 21 $9,492.00 — — —
🔴 SELL Feb 3, 2026 10:50am ET $453.49 21 $9,523.29 $9,677.63 +$31.29
(+0.3%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 10:40am ET $454.30 21 $9,540.30 — — —
🔴 SELL Feb 4, 2026 10:55am ET $452.21 21 $9,496.41 $9,633.74 $-43.89
(-0.5%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:35am ET $444.26 21 $9,329.47 — — —
🔴 SELL Feb 5, 2026 10:40am ET $442.01 21 $9,282.23 $9,586.50 $-47.24
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $463.23 20 $9,264.50 — — —
🔴 SELL Feb 10, 2026 10:35am ET $460.28 20 $9,205.60 $9,527.60 $-58.90
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,527.60
Net Profit/Loss: $-472.40
Total Return: -4.72%
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