HD Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.81%
Last 3 Months Return
$10,317.05
Current Value
47%
Win Rate
$10,234.06
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
6,476
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$10,234.06
Current Value
$10,317.05
Period P&L
$82.99
Max Drawdown
-5.1%
Sharpe Ratio
0.05
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+1.37%
Worst Trade
-0.72%
Avg Trade Return
+0.02%
Avg Hold Time
1.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$726,029.39
Estimated Fees
$0.00
Gross P&L
$82.99
Net P&L (after fees)
$82.99
Gross Return
+0.81%
Net Return (after fees)
+0.81%
✅ 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
📈 HD 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: 73 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 $10,234.06 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 10:00am ET | $360.87 | 28 | $10,104.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $362.84 | 28 | $10,159.60 | $10,289.44 |
+$55.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:25am ET | $346.09 | 29 | $10,036.47 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:35am ET | $343.60 | 29 | $9,964.40 | $10,217.38 |
$-72.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $336.20 | 30 | $10,085.85 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:05am ET | $334.89 | 30 | $10,046.70 | $10,178.23 |
$-39.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $335.42 | 30 | $10,062.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:35am ET | $338.27 | 30 | $10,147.95 | $10,263.58 |
+$85.35 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:25pm ET | $356.64 | 28 | $9,985.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:40pm ET | $355.88 | 28 | $9,964.64 | $10,242.44 |
$-21.14 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $354.67 | 28 | $9,930.76 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:20am ET | $356.61 | 28 | $9,985.08 | $10,296.76 |
+$54.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $358.40 | 28 | $10,035.20 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $360.22 | 28 | $10,086.16 | $10,347.72 |
+$50.96 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:55am ET | $354.81 | 29 | $10,289.49 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $353.30 | 29 | $10,245.70 | $10,303.93 |
$-43.79 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:25am ET | $352.41 | 29 | $10,219.89 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:40pm ET | $352.80 | 29 | $10,231.27 | $10,315.31 |
+$11.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $347.45 | 29 | $10,076.05 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $349.49 | 29 | $10,135.21 | $10,374.47 |
+$59.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:50pm ET | $361.44 | 28 | $10,120.32 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:15pm ET | $359.61 | 28 | $10,069.08 | $10,323.23 |
$-51.24 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:00am ET | $359.73 | 28 | $10,072.30 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $358.57 | 28 | $10,039.93 | $10,290.86 |
$-32.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:00am ET | $359.24 | 28 | $10,058.72 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:15am ET | $359.10 | 28 | $10,054.80 | $10,286.94 |
$-3.92 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $362.46 | 28 | $10,148.74 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:00am ET | $364.60 | 28 | $10,208.66 | $10,346.86 |
+$59.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $350.45 | 29 | $10,163.05 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:05am ET | $348.26 | 29 | $10,099.54 | $10,283.35 |
$-63.51 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $346.66 | 29 | $10,053.14 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $344.64 | 29 | $9,994.56 | $10,224.77 |
$-58.58 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:00am ET | $348.90 | 29 | $10,117.96 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:15pm ET | $348.93 | 29 | $10,118.97 | $10,225.79 |
+$1.02 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:45am ET | $348.45 | 29 | $10,105.05 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:20am ET | $347.22 | 29 | $10,069.38 | $10,190.12 |
$-35.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:15am ET | $345.07 | 29 | $10,007.03 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $345.29 | 29 | $10,013.41 | $10,196.50 |
+$6.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:20pm ET | $346.31 | 29 | $10,042.99 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $344.98 | 29 | $10,004.28 | $10,157.79 |
$-38.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:45am ET | $346.37 | 29 | $10,044.73 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:25pm ET | $348.23 | 29 | $10,098.67 | $10,211.73 |
+$53.94 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:30am ET | $356.29 | 28 | $9,975.98 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:35am ET | $354.68 | 28 | $9,931.04 | $10,166.79 |
$-44.94 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:15am ET | $373.92 | 27 | $10,095.95 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $376.04 | 27 | $10,153.08 | $10,223.92 |
+$57.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:40am ET | $372.16 | 27 | $10,048.32 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $374.16 | 27 | $10,102.19 | $10,277.78 |
+$53.86 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:00pm ET | $378.53 | 27 | $10,220.23 | — | — | — |
| 🔴 SELL | Jan 14, 2026 1:00pm ET | $377.39 | 27 | $10,189.53 | $10,247.08 |
$-30.70 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 11:45am ET | $373.79 | 27 | $10,092.33 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:00pm ET | $373.72 | 27 | $10,090.44 | $10,245.19 |
$-1.89 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 3:10pm ET | $384.05 | 26 | $9,985.30 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:30am ET | $389.30 | 26 | $10,121.80 | $10,381.69 |
+$136.50 (+1.4%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:05am ET | $384.31 | 27 | $10,376.27 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:20am ET | $383.78 | 27 | $10,362.08 | $10,367.50 |
$-14.19 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:25am ET | $384.07 | 26 | $9,985.82 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:40pm ET | $384.31 | 26 | $9,991.93 | $10,373.61 |
+$6.11 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $383.89 | 27 | $10,365.03 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:15am ET | $382.66 | 27 | $10,331.82 | $10,340.40 |
$-33.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:20am ET | $373.37 | 27 | $10,081.10 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:35am ET | $373.61 | 27 | $10,087.60 | $10,346.90 |
+$6.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:15pm ET | $372.62 | 27 | $10,060.74 | — | — | — |
| 🔴 SELL | Jan 29, 2026 12:50pm ET | $371.22 | 27 | $10,022.94 | $10,309.10 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:00am ET | $384.70 | 26 | $10,002.27 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:30am ET | $383.46 | 26 | $9,970.05 | $10,276.89 |
$-32.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:35am ET | $384.24 | 26 | $9,990.24 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:45am ET | $382.67 | 26 | $9,949.42 | $10,236.07 |
$-40.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 11:45am ET | $381.56 | 26 | $9,920.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:00pm ET | $382.63 | 26 | $9,948.38 | $10,263.88 |
+$27.81 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:20am ET | $385.11 | 26 | $10,012.73 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $387.15 | 26 | $10,065.90 | $10,317.05 |
+$53.17 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,317.05
Net Profit/Loss:
+$317.05
Total Return:
+3.17%