ISRG Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-5.23%
Last 3 Months Return
$10,070.32
Current Value
33%
Win Rate
$10,626.23
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
5,752
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$10,626.23
Current Value
$10,070.32
Period P&L
$-555.91
Max Drawdown
-11.2%
Sharpe Ratio
-0.41
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+0.99%
Worst Trade
-0.80%
Avg Trade Return
-0.15%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,863.62
Estimated Fees
$0.00
Gross P&L
$-555.91
Net P&L (after fees)
$-555.91
Gross Return
-5.23%
Net Return (after fees)
-5.23%
✅ 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
📈 ISRG 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: 71 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 $10,626.23 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 18, 2025 12:00pm ET | $544.30 | 19 | $10,341.70 | — | — | — |
| 🔴 SELL | Nov 18, 2025 12:25pm ET | $542.41 | 19 | $10,305.70 | $10,590.23 |
$-36.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $555.67 | 19 | $10,557.64 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:10am ET | $553.59 | 19 | $10,518.21 | $10,550.81 |
$-39.42 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:30am ET | $570.82 | 18 | $10,274.80 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $570.38 | 18 | $10,266.84 | $10,542.85 |
$-7.96 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 12:50pm ET | $576.54 | 18 | $10,377.72 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:05pm ET | $576.88 | 18 | $10,383.84 | $10,548.97 |
+$6.12 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:20pm ET | $574.48 | 18 | $10,340.64 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:35pm ET | $574.85 | 18 | $10,347.35 | $10,555.68 |
+$6.71 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:40am ET | $570.76 | 18 | $10,273.59 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:45am ET | $568.60 | 18 | $10,234.76 | $10,516.84 |
$-38.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:35am ET | $569.52 | 18 | $10,251.36 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:45am ET | $566.97 | 18 | $10,205.47 | $10,470.95 |
$-45.89 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:20am ET | $568.04 | 18 | $10,224.72 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:35am ET | $565.49 | 18 | $10,178.82 | $10,425.05 |
$-45.90 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:15am ET | $571.69 | 18 | $10,290.42 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:30pm ET | $572.57 | 18 | $10,306.26 | $10,440.89 |
+$15.84 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:05am ET | $559.00 | 18 | $10,062.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $554.55 | 18 | $9,981.90 | $10,360.79 |
$-80.10 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:55am ET | $549.54 | 18 | $9,891.69 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:00am ET | $547.80 | 18 | $9,860.31 | $10,329.41 |
$-31.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:05am ET | $538.90 | 19 | $10,239.02 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:20pm ET | $539.70 | 19 | $10,254.30 | $10,344.69 |
+$15.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:50am ET | $557.45 | 18 | $10,034.10 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $560.49 | 18 | $10,088.82 | $10,399.41 |
+$54.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:50am ET | $563.66 | 18 | $10,145.88 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:05pm ET | $562.03 | 18 | $10,116.54 | $10,370.07 |
$-29.34 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:45pm ET | $569.64 | 18 | $10,253.52 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:10pm ET | $572.83 | 18 | $10,310.94 | $10,427.49 |
+$57.42 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $577.55 | 18 | $10,395.90 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $578.68 | 18 | $10,416.24 | $10,447.83 |
+$20.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:15am ET | $578.16 | 18 | $10,406.83 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $576.90 | 18 | $10,384.20 | $10,425.20 |
$-22.63 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:45pm ET | $576.87 | 18 | $10,383.66 | — | — | — |
| 🔴 SELL | Dec 26, 2025 2:00pm ET | $576.91 | 18 | $10,384.38 | $10,425.92 |
+$0.72 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:40am ET | $577.36 | 18 | $10,392.48 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $575.42 | 18 | $10,357.56 | $10,391.00 |
$-34.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 9:40am ET | $563.03 | 18 | $10,134.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:55am ET | $561.00 | 18 | $10,098.00 | $10,354.46 |
$-36.54 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:00pm ET | $565.53 | 18 | $10,179.54 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:15pm ET | $565.06 | 18 | $10,171.08 | $10,346.00 |
$-8.46 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:20am ET | $588.27 | 17 | $10,000.59 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:40am ET | $585.85 | 17 | $9,959.45 | $10,304.86 |
$-41.14 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:40am ET | $578.44 | 17 | $9,833.48 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $576.65 | 17 | $9,803.05 | $10,274.43 |
$-30.43 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:25am ET | $569.77 | 18 | $10,255.86 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:05am ET | $567.06 | 18 | $10,207.08 | $10,225.65 |
$-48.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:10am ET | $557.96 | 18 | $10,043.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $561.35 | 18 | $10,104.30 | $10,286.67 |
+$61.02 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:00am ET | $530.02 | 19 | $10,070.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:50am ET | $528.42 | 19 | $10,039.94 | $10,256.23 |
$-30.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:55am ET | $529.00 | 19 | $10,051.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:10pm ET | $529.34 | 19 | $10,057.37 | $10,262.60 |
+$6.37 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:20am ET | $524.24 | 19 | $9,960.47 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $522.34 | 19 | $9,924.46 | $10,226.60 |
$-36.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $532.89 | 19 | $10,124.82 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $529.49 | 19 | $10,060.22 | $10,162.00 |
$-64.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:20am ET | $529.26 | 19 | $10,055.94 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:50am ET | $527.35 | 19 | $10,019.65 | $10,125.71 |
$-36.29 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:45am ET | $525.04 | 19 | $9,975.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:55am ET | $522.45 | 19 | $9,926.46 | $10,076.41 |
$-49.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:25am ET | $493.40 | 20 | $9,868.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:35am ET | $491.64 | 20 | $9,832.90 | $10,041.31 |
$-35.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:45am ET | $491.75 | 20 | $9,835.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:50am ET | $489.85 | 20 | $9,797.09 | $10,003.40 |
$-37.91 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:00am ET | $467.07 | 21 | $9,808.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:05am ET | $471.68 | 21 | $9,905.38 | $10,100.42 |
+$97.02 (+1.0%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 11:00am ET | $497.65 | 20 | $9,953.10 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $495.85 | 20 | $9,917.00 | $10,064.32 |
$-36.10 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:50am ET | $496.10 | 20 | $9,922.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:05pm ET | $496.40 | 20 | $9,928.00 | $10,070.32 |
+$6.00 (+0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,070.32
Net Profit/Loss:
+$70.32
Total Return:
+0.70%