IBM Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-3.00%
Last 3 Months Return
$10,248.37
Current Value
34%
Win Rate
$10,565.30
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
7,024
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
$10,565.30
Current Value
$10,248.37
Period P&L
$-316.93
Max Drawdown
-6.8%
Sharpe Ratio
-0.18
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
12 /
23
Best Trade
+0.81%
Worst Trade
-0.88%
Avg Trade Return
-0.09%
Avg Hold Time
31m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$717,096.12
Estimated Fees
$0.00
Gross P&L
$-316.93
Net P&L (after fees)
$-316.93
Gross Return
-3.00%
Net Return (after fees)
-3.00%
✅ 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
📈 IBM 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,565.30 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 11:00am ET | $302.47 | 34 | $10,283.81 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:15am ET | $300.68 | 34 | $10,222.95 | $10,504.44 |
$-60.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:40am ET | $290.32 | 36 | $10,451.52 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:55am ET | $289.31 | 36 | $10,415.16 | $10,468.08 |
$-36.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $297.83 | 35 | $10,424.05 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:05am ET | $296.22 | 35 | $10,367.70 | $10,411.73 |
$-56.35 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $300.39 | 34 | $10,213.26 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:25am ET | $301.94 | 34 | $10,265.79 | $10,464.26 |
+$52.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 9:35am ET | $305.83 | 34 | $10,398.22 | — | — | — |
| 🔴 SELL | Nov 26, 2025 9:50am ET | $304.04 | 34 | $10,337.36 | $10,403.40 |
$-60.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:10am ET | $307.91 | 33 | $10,160.87 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:25pm ET | $307.28 | 33 | $10,140.24 | $10,382.77 |
$-20.63 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $307.45 | 33 | $10,145.85 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:25am ET | $305.91 | 33 | $10,095.03 | $10,331.95 |
$-50.82 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:30am ET | $303.56 | 34 | $10,321.04 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:10am ET | $306.01 | 34 | $10,404.34 | $10,415.25 |
+$83.30 (+0.8%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:00am ET | $308.80 | 33 | $10,190.40 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:35am ET | $307.87 | 33 | $10,159.55 | $10,384.39 |
$-30.86 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:10am ET | $311.76 | 33 | $10,287.92 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:30am ET | $313.79 | 33 | $10,355.07 | $10,451.55 |
+$67.16 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:40am ET | $309.84 | 33 | $10,224.72 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $311.43 | 33 | $10,277.19 | $10,504.02 |
+$52.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:30am ET | $307.29 | 34 | $10,447.86 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:55am ET | $306.32 | 34 | $10,414.88 | $10,471.04 |
$-32.98 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $305.30 | 34 | $10,380.03 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $303.80 | 34 | $10,329.20 | $10,420.21 |
$-50.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:35am ET | $300.78 | 34 | $10,226.52 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:40am ET | $298.12 | 34 | $10,136.20 | $10,329.89 |
$-90.32 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:05am ET | $303.59 | 34 | $10,322.06 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:20am ET | $302.67 | 34 | $10,290.61 | $10,298.44 |
$-31.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:00am ET | $302.77 | 34 | $10,294.01 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:15pm ET | $304.22 | 34 | $10,343.48 | $10,347.91 |
+$49.47 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:20am ET | $304.13 | 34 | $10,340.25 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:35am ET | $304.08 | 34 | $10,338.55 | $10,346.21 |
$-1.70 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 12:35pm ET | $305.42 | 33 | $10,078.86 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:25pm ET | $306.99 | 33 | $10,130.67 | $10,398.02 |
+$51.81 (+0.5%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $300.55 | 34 | $10,218.70 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:05am ET | $299.30 | 34 | $10,176.20 | $10,355.52 |
$-42.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:20am ET | $297.17 | 34 | $10,103.61 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:10am ET | $298.68 | 34 | $10,154.95 | $10,406.86 |
+$51.34 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:25am ET | $299.86 | 34 | $10,195.33 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:40am ET | $298.95 | 34 | $10,164.30 | $10,375.83 |
$-31.03 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:20am ET | $299.02 | 34 | $10,166.51 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:00am ET | $300.85 | 34 | $10,228.90 | $10,438.22 |
+$62.39 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:45am ET | $301.59 | 34 | $10,254.06 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:10am ET | $300.35 | 34 | $10,211.90 | $10,396.06 |
$-42.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:00am ET | $309.87 | 33 | $10,225.71 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:05am ET | $308.85 | 33 | $10,192.05 | $10,362.40 |
$-33.66 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:10am ET | $308.22 | 33 | $10,171.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $307.21 | 33 | $10,137.93 | $10,329.07 |
$-33.33 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:20am ET | $294.40 | 35 | $10,304.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $293.39 | 35 | $10,268.65 | $10,293.72 |
$-35.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:10am ET | $295.83 | 34 | $10,058.22 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $294.94 | 34 | $10,027.79 | $10,263.29 |
$-30.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:55am ET | $291.42 | 35 | $10,199.70 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:15am ET | $293.05 | 35 | $10,256.58 | $10,320.17 |
+$56.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:30am ET | $294.86 | 35 | $10,320.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:45am ET | $295.28 | 35 | $10,334.80 | $10,334.87 |
+$14.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:10am ET | $292.26 | 35 | $10,229.10 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $293.95 | 35 | $10,288.25 | $10,394.02 |
+$59.15 (+0.6%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:45am ET | $304.28 | 34 | $10,345.35 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $306.37 | 34 | $10,416.58 | $10,465.25 |
+$71.23 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:25am ET | $291.40 | 35 | $10,199.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:40am ET | $290.00 | 35 | $10,150.00 | $10,416.25 |
$-49.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:35am ET | $283.32 | 36 | $10,199.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:55am ET | $280.90 | 36 | $10,112.40 | $10,329.13 |
$-87.12 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:05am ET | $294.19 | 35 | $10,296.65 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:20am ET | $293.16 | 35 | $10,260.60 | $10,293.08 |
$-36.05 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:25am ET | $294.95 | 34 | $10,028.47 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $293.64 | 34 | $9,983.76 | $10,248.37 |
$-44.71 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,248.37
Net Profit/Loss:
+$248.37
Total Return:
+2.48%