JNJ Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.65%
Last 3 Months Return
$11,405.26
Current Value
51%
Win Rate
$11,219.67
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
5,850
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
72 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
$11,219.67
Current Value
$11,405.26
Period P&L
$185.59
Max Drawdown
-3.1%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+0.71%
Worst Trade
-0.65%
Avg Trade Return
+0.05%
Avg Hold Time
52m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$782,599.64
Estimated Fees
$0.00
Gross P&L
$185.59
Net P&L (after fees)
$185.59
Gross Return
+1.65%
Net Return (after fees)
+1.65%
✅ 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
📈 JNJ 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: 72 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 $11,219.67 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 10:05am ET | $194.85 | 57 | $11,106.17 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $195.27 | 57 | $11,130.39 | $11,243.90 |
+$24.23 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 10:00am ET | $200.82 | 55 | $11,045.10 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:15am ET | $201.93 | 55 | $11,106.15 | $11,304.95 |
+$61.05 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:40am ET | $201.33 | 56 | $11,274.48 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:45pm ET | $202.43 | 56 | $11,336.08 | $11,366.55 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:35am ET | $203.79 | 55 | $11,208.45 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:20am ET | $204.98 | 55 | $11,273.90 | $11,432.00 |
+$65.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:35am ET | $207.25 | 55 | $11,398.48 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:50am ET | $207.41 | 55 | $11,407.55 | $11,441.07 |
+$9.07 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:00pm ET | $207.34 | 55 | $11,403.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:15pm ET | $207.13 | 55 | $11,392.15 | $11,429.44 |
$-11.63 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $206.33 | 55 | $11,347.88 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $206.27 | 55 | $11,344.85 | $11,426.42 |
$-3.02 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 9:40am ET | $204.11 | 55 | $11,226.05 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:40am ET | $203.45 | 55 | $11,189.75 | $11,390.12 |
$-36.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 11:15am ET | $203.20 | 56 | $11,379.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:35am ET | $202.25 | 56 | $11,326.00 | $11,336.92 |
$-53.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $201.70 | 56 | $11,295.20 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:30am ET | $202.80 | 56 | $11,356.80 | $11,398.52 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 11:05am ET | $210.74 | 54 | $11,379.96 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:10pm ET | $210.01 | 54 | $11,340.27 | $11,358.83 |
$-39.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 12:15pm ET | $210.11 | 54 | $11,345.67 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:30pm ET | $209.97 | 54 | $11,338.38 | $11,351.54 |
$-7.29 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 11:05am ET | $213.81 | 53 | $11,331.93 | — | — | — |
| 🔴 SELL | Dec 15, 2025 12:20pm ET | $214.33 | 53 | $11,359.49 | $11,379.10 |
+$27.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 10:35am ET | $210.95 | 53 | $11,180.09 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:00am ET | $210.28 | 53 | $11,144.84 | $11,343.86 |
$-35.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 11:50am ET | $209.16 | 54 | $11,294.37 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:25pm ET | $208.30 | 54 | $11,248.20 | $11,297.69 |
$-46.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:30am ET | $206.44 | 54 | $11,147.49 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:05am ET | $205.80 | 54 | $11,113.20 | $11,263.40 |
$-34.29 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:55am ET | $207.58 | 54 | $11,209.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:10pm ET | $206.91 | 54 | $11,172.87 | $11,226.95 |
$-36.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:10am ET | $208.77 | 53 | $11,064.55 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:45am ET | $208.08 | 53 | $11,028.24 | $11,190.65 |
$-36.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:35am ET | $207.49 | 53 | $10,996.97 | — | — | — |
| 🔴 SELL | Dec 30, 2025 9:55am ET | $206.63 | 53 | $10,951.39 | $11,145.07 |
$-45.58 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:10am ET | $202.61 | 55 | $11,143.55 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $201.86 | 55 | $11,102.30 | $11,103.82 |
$-41.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:55am ET | $205.29 | 54 | $11,085.65 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:10pm ET | $205.62 | 54 | $11,103.21 | $11,121.38 |
+$17.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:40am ET | $207.47 | 53 | $10,995.65 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $206.80 | 53 | $10,960.40 | $11,086.14 |
$-35.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:25am ET | $206.78 | 53 | $10,959.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:30am ET | $207.97 | 53 | $11,022.41 | $11,149.21 |
+$63.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:25am ET | $213.14 | 52 | $11,083.28 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:40pm ET | $213.24 | 52 | $11,088.22 | $11,154.15 |
+$4.94 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 12:45pm ET | $217.10 | 51 | $11,071.85 | — | — | — |
| 🔴 SELL | Jan 14, 2026 2:00pm ET | $217.54 | 51 | $11,094.67 | $11,176.97 |
+$22.82 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:45am ET | $216.63 | 51 | $11,048.13 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:45am ET | $217.95 | 51 | $11,115.30 | $11,244.14 |
+$67.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:00am ET | $215.62 | 52 | $11,212.24 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $214.22 | 52 | $11,139.18 | $11,171.08 |
$-73.06 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:05am ET | $219.78 | 50 | $10,989.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:20pm ET | $219.69 | 50 | $10,984.62 | $11,166.70 |
$-4.38 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:55am ET | $223.53 | 49 | $10,952.97 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $224.16 | 49 | $10,983.60 | $11,197.33 |
+$30.63 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 9:55am ET | $226.62 | 49 | $11,104.40 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:00am ET | $227.79 | 49 | $11,161.71 | $11,254.64 |
+$57.31 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:50am ET | $228.64 | 49 | $11,203.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:00am ET | $227.89 | 49 | $11,166.37 | $11,217.65 |
$-36.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:50am ET | $233.48 | 48 | $11,207.04 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $233.79 | 48 | $11,221.68 | $11,232.29 |
+$14.64 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 9:40am ET | $233.13 | 48 | $11,190.24 | — | — | — |
| 🔴 SELL | Feb 4, 2026 9:50am ET | $234.79 | 48 | $11,269.68 | $11,311.73 |
+$79.44 (+0.7%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $236.46 | 47 | $11,113.39 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:55am ET | $238.07 | 47 | $11,189.52 | $11,387.87 |
+$76.14 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:10am ET | $238.55 | 47 | $11,211.85 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $238.92 | 47 | $11,229.24 | $11,405.26 |
+$17.39 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,405.26
Net Profit/Loss:
+$1,405.26
Total Return:
+14.05%