GOOGL Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+0.29%
Last 3 Months Return
$10,354.82
Current Value
43%
Win Rate
$10,325.25
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
10,829
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
$10,325.25
Current Value
$10,354.82
Period P&L
$29.57
Max Drawdown
-8.9%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
15 /
20
Best Trade
+1.72%
Worst Trade
-0.74%
Avg Trade Return
+0.01%
Avg Hold Time
33m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$720,245.97
Estimated Fees
$0.00
Gross P&L
$29.57
Net P&L (after fees)
$29.57
Gross Return
+0.29%
Net Return (after fees)
+0.29%
✅ 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
📈 GOOGL 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 $10,325.25 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 11:05am ET | $277.03 | 37 | $10,250.11 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:20pm ET | $277.84 | 37 | $10,280.08 | $10,355.22 |
+$29.97 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:30am ET | $292.45 | 35 | $10,235.75 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:35am ET | $296.16 | 35 | $10,365.60 | $10,485.07 |
+$129.85 (+1.3%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $298.38 | 35 | $10,443.30 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $296.62 | 35 | $10,381.70 | $10,423.47 |
$-61.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $296.51 | 35 | $10,377.85 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:30am ET | $295.41 | 35 | $10,339.35 | $10,384.97 |
$-38.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:25am ET | $317.96 | 32 | $10,174.72 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:10am ET | $319.91 | 32 | $10,237.25 | $10,447.50 |
+$62.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:05am ET | $318.19 | 32 | $10,182.20 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $317.66 | 32 | $10,164.96 | $10,430.26 |
$-17.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $316.79 | 32 | $10,137.28 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:05am ET | $316.94 | 32 | $10,142.08 | $10,435.06 |
+$4.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:45am ET | $315.80 | 33 | $10,421.40 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:00am ET | $315.68 | 33 | $10,417.58 | $10,431.24 |
$-3.82 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:45am ET | $321.48 | 32 | $10,287.20 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:50am ET | $320.48 | 32 | $10,255.36 | $10,399.40 |
$-31.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $318.11 | 32 | $10,179.52 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $317.05 | 32 | $10,145.60 | $10,365.48 |
$-33.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:50am ET | $315.15 | 32 | $10,084.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:55am ET | $313.97 | 32 | $10,047.04 | $10,327.72 |
$-37.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:55am ET | $312.20 | 33 | $10,302.60 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:05am ET | $310.56 | 33 | $10,248.48 | $10,273.60 |
$-54.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $307.40 | 33 | $10,144.20 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $308.03 | 33 | $10,164.99 | $10,294.39 |
+$20.79 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $300.29 | 34 | $10,209.86 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $301.86 | 34 | $10,263.24 | $10,347.77 |
+$53.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:00am ET | $303.94 | 34 | $10,333.96 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:15am ET | $306.00 | 34 | $10,404.00 | $10,417.81 |
+$70.04 (+0.7%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:20am ET | $306.87 | 33 | $10,126.71 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:10am ET | $308.86 | 33 | $10,192.38 | $10,483.48 |
+$65.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:05am ET | $312.60 | 33 | $10,315.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $313.66 | 33 | $10,350.78 | $10,518.46 |
+$34.98 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:55am ET | $312.60 | 33 | $10,315.80 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $311.64 | 33 | $10,284.12 | $10,486.78 |
$-31.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:05pm ET | $314.16 | 33 | $10,367.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:20pm ET | $313.67 | 33 | $10,351.11 | $10,470.64 |
$-16.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:45am ET | $317.08 | 33 | $10,463.64 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $315.86 | 33 | $10,423.22 | $10,430.22 |
$-40.42 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:30am ET | $314.35 | 33 | $10,373.55 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:10am ET | $312.22 | 33 | $10,303.10 | $10,359.76 |
$-70.46 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:30am ET | $320.24 | 32 | $10,247.68 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:35am ET | $318.86 | 32 | $10,203.52 | $10,315.60 |
$-44.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:05am ET | $326.33 | 31 | $10,116.23 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:20am ET | $331.94 | 31 | $10,290.14 | $10,489.51 |
+$173.91 (+1.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:45am ET | $334.76 | 31 | $10,377.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:50am ET | $336.53 | 31 | $10,432.28 | $10,544.22 |
+$54.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:05am ET | $332.56 | 31 | $10,309.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $334.39 | 31 | $10,366.09 | $10,600.95 |
+$56.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:10am ET | $324.19 | 32 | $10,373.92 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:55am ET | $325.83 | 32 | $10,426.40 | $10,653.43 |
+$52.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 12:00pm ET | $327.63 | 32 | $10,484.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $326.25 | 32 | $10,439.84 | $10,609.11 |
$-44.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:40am ET | $333.67 | 31 | $10,343.77 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:50am ET | $332.61 | 31 | $10,310.91 | $10,576.25 |
$-32.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $336.39 | 31 | $10,428.09 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:45am ET | $337.19 | 31 | $10,452.89 | $10,601.05 |
+$24.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:35am ET | $335.01 | 31 | $10,385.31 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:40am ET | $333.27 | 31 | $10,331.37 | $10,547.11 |
$-53.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:05am ET | $329.78 | 31 | $10,223.18 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:25am ET | $328.49 | 31 | $10,183.19 | $10,507.12 |
$-39.99 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:45am ET | $344.85 | 30 | $10,345.50 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:00am ET | $342.52 | 30 | $10,275.60 | $10,437.22 |
$-69.90 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $335.82 | 31 | $10,410.42 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:30am ET | $333.61 | 31 | $10,341.76 | $10,368.56 |
$-68.66 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:05am ET | $319.44 | 32 | $10,222.08 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:10am ET | $317.07 | 32 | $10,146.24 | $10,292.72 |
$-75.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:45am ET | $316.05 | 32 | $10,113.44 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $317.99 | 32 | $10,175.54 | $10,354.82 |
+$62.10 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,354.82
Net Profit/Loss:
+$354.82
Total Return:
+3.55%