INTC Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.40%
Last 3 Months Return
$10,006.33
Current Value
47%
Win Rate
$9,966.86
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
11,014
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
$9,966.86
Current Value
$10,006.33
Period P&L
$39.47
Max Drawdown
-10.8%
Sharpe Ratio
0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+1.12%
Worst Trade
-1.19%
Avg Trade Return
+0.01%
Avg Hold Time
20m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$709,406.77
Estimated Fees
$0.00
Gross P&L
$39.47
Net P&L (after fees)
$39.47
Gross Return
+0.40%
Net Return (after fees)
+0.40%
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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
📈 INTC 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,966.86 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 12:20pm ET | $36.00 | 276 | $9,936.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $35.85 | 276 | $9,895.26 | $9,926.12 |
$-40.74 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 10:10am ET | $35.30 | 281 | $9,917.90 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $35.17 | 281 | $9,882.77 | $9,890.99 |
$-35.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:45am ET | $33.97 | 291 | $9,883.82 | — | — | — |
| 🔴 SELL | Nov 18, 2025 9:55am ET | $33.83 | 291 | $9,844.88 | $9,852.05 |
$-38.94 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $33.73 | 292 | $9,849.16 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $33.49 | 292 | $9,779.08 | $9,781.97 |
$-70.08 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:10pm ET | $36.00 | 271 | $9,755.97 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:25pm ET | $36.02 | 271 | $9,761.42 | $9,787.42 |
+$5.45 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $35.29 | 277 | $9,773.95 | — | — | — |
| 🔴 SELL | Nov 25, 2025 9:55am ET | $35.48 | 277 | $9,827.96 | $9,841.44 |
+$54.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:15am ET | $39.93 | 246 | $9,823.00 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:30am ET | $39.78 | 246 | $9,785.88 | $9,804.32 |
$-37.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 11:25am ET | $42.57 | 230 | $9,789.95 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:35am ET | $42.84 | 230 | $9,852.05 | $9,866.42 |
+$62.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:40am ET | $42.93 | 229 | $9,830.97 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:50am ET | $43.26 | 229 | $9,905.40 | $9,940.85 |
+$74.43 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:30am ET | $42.04 | 236 | $9,921.61 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:35am ET | $41.54 | 236 | $9,803.42 | $9,822.66 |
$-118.19 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 11:35am ET | $40.24 | 244 | $9,819.37 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:50pm ET | $40.33 | 244 | $9,839.79 | $9,843.08 |
+$20.42 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:40am ET | $39.44 | 249 | $9,820.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:50am ET | $39.71 | 249 | $9,889.01 | $9,911.55 |
+$68.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $37.75 | 262 | $9,889.19 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $37.48 | 262 | $9,819.76 | $9,842.12 |
$-69.43 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 11:25am ET | $37.22 | 264 | $9,826.08 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:45am ET | $37.45 | 264 | $9,886.80 | $9,902.84 |
+$60.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:40am ET | $37.34 | 265 | $9,896.21 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $37.15 | 265 | $9,844.75 | $9,851.38 |
$-51.46 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $37.03 | 266 | $9,849.66 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:50am ET | $37.23 | 266 | $9,901.85 | $9,903.57 |
+$52.19 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:05am ET | $36.17 | 273 | $9,874.41 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:20am ET | $36.28 | 273 | $9,903.08 | $9,932.23 |
+$28.66 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:50am ET | $35.68 | 278 | $9,919.04 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $35.56 | 278 | $9,884.93 | $9,898.12 |
$-34.11 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:40am ET | $38.00 | 260 | $9,878.70 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:00pm ET | $37.78 | 260 | $9,822.80 | $9,842.22 |
$-55.90 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 10:20am ET | $37.47 | 262 | $9,817.09 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:40am ET | $37.34 | 262 | $9,781.90 | $9,807.03 |
$-35.19 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:30am ET | $38.44 | 255 | $9,802.23 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $38.78 | 255 | $9,889.89 | $9,894.70 |
+$87.67 (+0.9%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:00am ET | $43.71 | 226 | $9,878.44 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:20am ET | $43.36 | 226 | $9,799.36 | $9,815.62 |
$-79.08 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:05am ET | $41.64 | 235 | $9,785.24 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $41.95 | 235 | $9,857.08 | $9,887.46 |
+$71.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 10:55am ET | $43.73 | 226 | $9,881.85 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:30am ET | $44.04 | 226 | $9,951.91 | $9,957.52 |
+$70.06 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:50am ET | $48.27 | 206 | $9,943.62 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:00am ET | $48.06 | 206 | $9,899.33 | $9,913.23 |
$-44.29 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $48.85 | 202 | $9,866.69 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:10am ET | $48.52 | 202 | $9,801.04 | $9,847.58 |
$-65.65 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:00am ET | $48.22 | 204 | $9,835.86 | — | — | — |
| 🔴 SELL | Jan 16, 2026 10:05am ET | $48.47 | 204 | $9,887.84 | $9,899.56 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:10am ET | $53.37 | 185 | $9,873.45 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:25am ET | $53.69 | 185 | $9,931.73 | $9,957.84 |
+$58.28 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 9:55am ET | $45.76 | 217 | $9,928.84 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:00am ET | $45.48 | 217 | $9,869.31 | $9,898.32 |
$-59.52 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 9:55am ET | $43.30 | 228 | $9,871.26 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:00am ET | $43.11 | 228 | $9,829.06 | $9,856.12 |
$-42.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:05am ET | $48.48 | 203 | $9,840.43 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $48.30 | 203 | $9,803.89 | $9,819.58 |
$-36.54 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:35am ET | $48.73 | 201 | $9,793.73 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:50am ET | $48.44 | 201 | $9,736.44 | $9,762.29 |
$-57.29 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 12:50pm ET | $49.06 | 198 | $9,713.48 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:45pm ET | $49.57 | 198 | $9,814.27 | $9,863.07 |
+$100.78 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:15am ET | $49.72 | 198 | $9,845.55 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $50.05 | 198 | $9,910.02 | $9,927.54 |
+$64.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 2:45pm ET | $50.67 | 195 | $9,879.68 | — | — | — |
| 🔴 SELL | Feb 6, 2026 2:55pm ET | $50.50 | 195 | $9,847.52 | $9,895.38 |
$-32.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:40am ET | $48.15 | 205 | $9,870.73 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $48.69 | 205 | $9,981.68 | $10,006.33 |
+$110.95 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,006.33
Net Profit/Loss:
+$6.33
Total Return:
+0.06%