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

Felix Firstr's Analysis

Last 3 Months: 2025-11-15 to present • 34 trades in period

-2.23%
Last 3 Months Return
$9,715.70
Current Value
38%
Win Rate
$9,937.79
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
10,453
Timeframe
5-Minute Bars
Period Range
2025-11-15 → 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
$9,937.79
Current Value
$9,715.70
Period P&L
$-222.09
Max Drawdown
-11.4%
Sharpe Ratio
-0.10

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
13 / 21
Best Trade
+1.29%
Worst Trade
-1.13%
Avg Trade Return
-0.06%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$672,377.11
Estimated Fees
$0.00
Gross P&L
$-222.09
Net P&L (after fees)
$-222.09
Gross Return
-2.23%
Net Return (after fees)
-2.23%

✅ 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

📈 HOOD 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 - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,937.79 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 19, 2025 12:40pm ET $115.09 86 $9,897.56 — — —
🔴 SELL Nov 19, 2025 1:00pm ET $115.85 86 $9,963.10 $10,003.33 +$65.54
(+0.7%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 21, 2025 10:40am ET $104.27 95 $9,905.65 — — —
🔴 SELL Nov 21, 2025 10:50am ET $103.94 95 $9,874.30 $9,971.98 $-31.35
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 21, 2025 11:05am ET $103.98 95 $9,878.10 — — —
🔴 SELL Nov 21, 2025 11:15am ET $103.63 95 $9,844.85 $9,938.73 $-33.25
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 26, 2025 10:00am ET $123.85 80 $9,907.78 — — —
🔴 SELL Nov 26, 2025 10:05am ET $123.37 80 $9,869.20 $9,900.15 $-38.58
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Dec 1, 2025 9:45am ET $123.59 80 $9,887.20 — — —
🔴 SELL Dec 1, 2025 9:50am ET $124.98 80 $9,998.40 $10,011.35 +$111.20
(+1.1%) 		🎯 +5% Target
0m held
6 🟢 BUY Dec 1, 2025 10:35am ET $120.08 83 $9,966.64 — — —
🔴 SELL Dec 1, 2025 10:40am ET $118.99 83 $9,876.17 $9,920.88 $-90.47
(-0.9%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 4, 2025 10:00am ET $133.99 74 $9,915.19 — — —
🔴 SELL Dec 4, 2025 10:15am ET $134.73 74 $9,970.02 $9,975.71 +$54.83
(+0.6%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 8, 2025 10:00am ET $133.02 74 $9,843.25 — — —
🔴 SELL Dec 8, 2025 10:15am ET $133.73 74 $9,895.65 $10,028.11 +$52.40
(+0.5%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 8, 2025 11:05am ET $134.04 74 $9,918.59 — — —
🔴 SELL Dec 8, 2025 11:20am ET $135.76 74 $10,046.24 $10,155.76 +$127.65
(+1.3%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 11, 2025 9:35am ET $130.19 78 $10,154.82 — — —
🔴 SELL Dec 11, 2025 9:40am ET $129.67 78 $10,113.87 $10,114.81 $-40.95
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 15, 2025 10:05am ET $116.30 86 $10,001.37 — — —
🔴 SELL Dec 15, 2025 10:25am ET $116.98 86 $10,060.28 $10,173.72 +$58.91
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 15, 2025 11:50am ET $118.15 86 $10,160.47 — — —
🔴 SELL Dec 15, 2025 12:00pm ET $117.74 86 $10,125.21 $10,138.46 $-35.26
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 18, 2025 9:30am ET $123.73 81 $10,022.13 — — —
🔴 SELL Dec 18, 2025 9:35am ET $122.81 81 $9,947.58 $10,063.91 $-74.55
(-0.7%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 22, 2025 9:35am ET $124.27 80 $9,941.20 — — —
🔴 SELL Dec 22, 2025 9:40am ET $122.86 80 $9,829.05 $9,951.76 $-112.15
(-1.1%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 22, 2025 10:40am ET $122.14 81 $9,893.34 — — —
🔴 SELL Dec 22, 2025 11:55am ET $122.16 81 $9,894.56 $9,952.98 +$1.22
(+0.0%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 26, 2025 9:55am ET $118.57 83 $9,841.31 — — —
🔴 SELL Dec 26, 2025 10:20am ET $119.24 83 $9,896.92 $10,008.59 +$55.61
(+0.6%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 30, 2025 10:15am ET $116.54 85 $9,905.48 — — —
🔴 SELL Dec 30, 2025 10:35am ET $117.23 85 $9,964.13 $10,067.24 +$58.65
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 30, 2025 11:20am ET $117.81 85 $10,013.85 — — —
🔴 SELL Dec 30, 2025 11:30am ET $117.44 85 $9,982.40 $10,035.79 $-31.45
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Jan 5, 2026 1:20pm ET $121.66 82 $9,976.16 — — —
🔴 SELL Jan 5, 2026 2:05pm ET $122.38 82 $10,035.16 $10,094.79 +$59.00
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 7, 2026 10:05am ET $118.87 84 $9,985.08 — — —
🔴 SELL Jan 7, 2026 10:25am ET $118.21 84 $9,929.64 $10,039.35 $-55.44
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 7, 2026 10:30am ET $118.72 84 $9,972.40 — — —
🔴 SELL Jan 7, 2026 10:45am ET $118.28 84 $9,935.52 $10,002.47 $-36.88
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 11:45am ET $118.67 84 $9,967.86 — — —
🔴 SELL Jan 12, 2026 12:05pm ET $118.12 84 $9,922.08 $9,956.69 $-45.78
(-0.5%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 14, 2026 9:45am ET $118.05 84 $9,915.78 — — —
🔴 SELL Jan 14, 2026 9:55am ET $117.24 84 $9,848.16 $9,889.07 $-67.62
(-0.7%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 14, 2026 12:00pm ET $118.61 83 $9,844.66 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $117.89 83 $9,784.87 $9,829.28 $-59.79
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 20, 2026 10:10am ET $105.92 92 $9,744.64 — — —
🔴 SELL Jan 20, 2026 10:20am ET $106.72 92 $9,818.24 $9,902.88 +$73.60
(+0.8%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 22, 2026 9:35am ET $106.76 92 $9,821.92 — — —
🔴 SELL Jan 22, 2026 9:40am ET $106.41 92 $9,789.26 $9,870.22 $-32.66
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 22, 2026 10:10am ET $105.66 93 $9,826.38 — — —
🔴 SELL Jan 22, 2026 10:20am ET $105.23 93 $9,786.39 $9,830.23 $-39.99
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 27, 2026 10:35am ET $105.86 92 $9,739.12 — — —
🔴 SELL Jan 27, 2026 11:05am ET $106.68 92 $9,814.56 $9,905.67 +$75.44
(+0.8%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 29, 2026 9:45am ET $102.68 96 $9,857.28 — — —
🔴 SELL Jan 29, 2026 9:55am ET $101.80 96 $9,772.80 $9,821.19 $-84.48
(-0.9%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 29, 2026 10:55am ET $100.10 98 $9,809.80 — — —
🔴 SELL Jan 29, 2026 11:00am ET $99.75 98 $9,775.20 $9,786.59 $-34.60
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:45am ET $88.63 110 $9,749.30 — — —
🔴 SELL Feb 3, 2026 9:50am ET $88.01 110 $9,681.10 $9,718.39 $-68.20
(-0.7%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 5, 2026 10:15am ET $75.05 129 $9,681.55 — — —
🔴 SELL Feb 5, 2026 10:20am ET $74.70 129 $9,636.30 $9,673.14 $-45.25
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 5, 2026 10:35am ET $74.94 129 $9,667.90 — — —
🔴 SELL Feb 5, 2026 10:50am ET $75.51 129 $9,740.79 $9,746.03 +$72.89
(+0.8%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 11:50am ET $86.48 112 $9,685.85 — — —
🔴 SELL Feb 10, 2026 12:00pm ET $86.21 112 $9,655.52 $9,715.70 $-30.33
(-0.3%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,715.70
Net Profit/Loss: $-284.30
Total Return: -2.84%
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