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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.34%
Last 3 Months Return
$9,832.70
Current Value
57%
Win Rate
$9,866.16
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
10,871
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
$9,866.16
Current Value
$9,832.70
Period P&L
$-33.46
Max Drawdown
-6.8%
Sharpe Ratio
-0.02

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
20 / 15
Best Trade
+0.67%
Worst Trade
-0.71%
Avg Trade Return
-0.01%
Avg Hold Time
50m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$685,929.26
Estimated Fees
$0.00
Gross P&L
$-33.46
Net P&L (after fees)
$-33.46
Gross Return
-0.34%
Net Return (after fees)
-0.34%

✅ 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

📈 IWM 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 - 35 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,866.16 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 12:35pm ET $238.53 41 $9,779.73 — — —
🔴 SELL Nov 14, 2025 12:45pm ET $237.74 41 $9,747.34 $9,833.77 $-32.39
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 18, 2025 10:05am ET $231.62 42 $9,728.04 — — —
🔴 SELL Nov 18, 2025 11:20am ET $232.69 42 $9,772.98 $9,878.71 +$44.94
(+0.5%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 11:45am ET $234.29 42 $9,840.18 — — —
🔴 SELL Nov 20, 2025 11:55am ET $232.75 42 $9,775.50 $9,814.03 $-64.68
(-0.7%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 1:20pm ET $234.66 41 $9,621.06 — — —
🔴 SELL Nov 21, 2025 1:45pm ET $236.23 41 $9,685.23 $9,878.19 +$64.16
(+0.7%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $241.44 40 $9,657.60 — — —
🔴 SELL Nov 25, 2025 10:30am ET $242.91 40 $9,716.40 $9,936.99 +$58.80
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:35am ET $247.77 40 $9,910.80 — — —
🔴 SELL Nov 28, 2025 10:50am ET $248.41 40 $9,936.20 $9,962.39 +$25.40
(+0.3%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:30am ET $246.10 40 $9,844.00 — — —
🔴 SELL Dec 1, 2025 11:45am ET $247.10 40 $9,884.00 $10,002.39 +$40.00
(+0.4%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $246.53 40 $9,861.20 — — —
🔴 SELL Dec 3, 2025 10:50am ET $247.71 40 $9,908.40 $10,049.59 +$47.20
(+0.5%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 11:20am ET $251.29 39 $9,800.31 — — —
🔴 SELL Dec 5, 2025 12:25pm ET $250.53 39 $9,770.67 $10,019.95 $-29.64
(-0.3%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:45am ET $251.60 39 $9,812.21 — — —
🔴 SELL Dec 8, 2025 11:00am ET $250.74 39 $9,778.86 $9,986.61 $-33.34
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 10, 2025 9:40am ET $251.13 39 $9,794.07 — — —
🔴 SELL Dec 10, 2025 10:55am ET $251.50 39 $9,808.53 $10,001.07 +$14.46
(+0.1%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 10:15am ET $257.02 38 $9,766.76 — — —
🔴 SELL Dec 12, 2025 10:25am ET $256.22 38 $9,736.36 $9,970.67 $-30.40
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:05am ET $253.57 39 $9,889.23 — — —
🔴 SELL Dec 15, 2025 10:20am ET $252.54 39 $9,849.06 $9,930.50 $-40.17
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:30am ET $251.16 39 $9,795.24 — — —
🔴 SELL Dec 17, 2025 10:35am ET $250.41 39 $9,765.80 $9,901.06 $-29.44
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 10:50am ET $250.42 39 $9,766.38 — — —
🔴 SELL Dec 19, 2025 12:05pm ET $251.14 39 $9,794.46 $9,929.14 +$28.08
(+0.3%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:40am ET $254.38 39 $9,920.82 — — —
🔴 SELL Dec 22, 2025 11:55am ET $254.97 39 $9,943.64 $9,951.96 +$22.82
(+0.2%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 24, 2025 9:40am ET $251.75 39 $9,818.25 — — —
🔴 SELL Dec 24, 2025 10:55am ET $252.41 39 $9,843.82 $9,977.53 +$25.57
(+0.3%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 12:30pm ET $249.54 39 $9,732.06 — — —
🔴 SELL Dec 29, 2025 1:45pm ET $249.64 39 $9,735.77 $9,981.23 +$3.70
(+0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 30, 2025 10:15am ET $249.07 40 $9,962.80 — — —
🔴 SELL Dec 30, 2025 11:30am ET $249.36 40 $9,974.20 $9,992.63 +$11.40
(+0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 2, 2026 9:45am ET $246.84 40 $9,873.60 — — —
🔴 SELL Jan 2, 2026 10:20am ET $246.05 40 $9,842.00 $9,961.03 $-31.60
(-0.3%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:35am ET $252.27 39 $9,838.53 — — —
🔴 SELL Jan 6, 2026 10:50am ET $252.64 39 $9,852.96 $9,975.46 +$14.43
(+0.1%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 7, 2026 9:40am ET $255.66 39 $9,970.55 — — —
🔴 SELL Jan 7, 2026 10:00am ET $254.70 39 $9,933.30 $9,938.21 $-37.25
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 9, 2026 10:45am ET $259.98 38 $9,879.05 — — —
🔴 SELL Jan 9, 2026 11:45am ET $261.31 38 $9,929.59 $9,988.75 +$50.54
(+0.5%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 10:20am ET $260.93 38 $9,915.34 — — —
🔴 SELL Jan 13, 2026 11:35am ET $261.34 38 $9,930.73 $10,004.14 +$15.39
(+0.2%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 14, 2026 12:00pm ET $261.36 38 $9,931.68 — — —
🔴 SELL Jan 14, 2026 1:15pm ET $261.72 38 $9,945.36 $10,017.82 +$13.68
(+0.1%) 		⏰ 30 Day Max
0m held
26 🟢 BUY Jan 16, 2026 9:40am ET $265.17 37 $9,811.29 — — —
🔴 SELL Jan 16, 2026 10:55am ET $265.72 37 $9,831.64 $10,038.17 +$20.35
(+0.2%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 11:25am ET $266.00 37 $9,841.82 — — —
🔴 SELL Jan 21, 2026 11:40am ET $264.88 37 $9,800.56 $9,996.91 $-41.26
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 12:00pm ET $270.95 36 $9,754.02 — — —
🔴 SELL Jan 22, 2026 1:15pm ET $270.98 36 $9,755.28 $9,998.17 +$1.26
(+0.0%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 26, 2026 10:10am ET $265.40 37 $9,819.80 — — —
🔴 SELL Jan 26, 2026 10:35am ET $264.50 37 $9,786.32 $9,964.69 $-33.48
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 10:00am ET $264.54 37 $9,787.80 — — —
🔴 SELL Jan 28, 2026 10:10am ET $263.19 37 $9,738.03 $9,914.92 $-49.77
(-0.5%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $261.97 37 $9,692.89 — — —
🔴 SELL Jan 29, 2026 10:35am ET $261.06 37 $9,659.04 $9,881.06 $-33.86
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 2, 2026 1:25pm ET $262.75 37 $9,721.75 — — —
🔴 SELL Feb 2, 2026 2:40pm ET $263.36 37 $9,744.32 $9,903.63 +$22.57
(+0.2%) 		⏰ 30 Day Max
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $263.17 37 $9,737.29 — — —
🔴 SELL Feb 4, 2026 10:30am ET $261.31 37 $9,668.47 $9,834.81 $-68.82
(-0.7%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 10:15am ET $258.87 37 $9,578.19 — — —
🔴 SELL Feb 5, 2026 10:25am ET $257.48 37 $9,526.76 $9,783.38 $-51.43
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 9, 2026 10:00am ET $264.64 36 $9,527.04 — — —
🔴 SELL Feb 9, 2026 10:30am ET $266.01 36 $9,576.36 $9,832.70 +$49.32
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,832.70
Net Profit/Loss: $-167.30
Total Return: -1.67%
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