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

Felix Firstr's Analysis

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

-2.37%
Last 3 Months Return
$9,550.30
Current Value
34%
Win Rate
$9,781.90
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
8,077
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
$9,781.90
Current Value
$9,550.30
Period P&L
$-231.60
Max Drawdown
-8.7%
Sharpe Ratio
-0.18

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
12 / 23
Best Trade
+0.69%
Worst Trade
-0.58%
Avg Trade Return
-0.07%
Avg Hold Time
44m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$665,756.22
Estimated Fees
$0.00
Gross P&L
$-231.60
Net P&L (after fees)
$-231.60
Gross Return
-2.37%
Net Return (after fees)
-2.37%

✅ 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

📈 JPM 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 $9,781.90 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 10:15am ET $304.62 32 $9,747.84 — — —
🔴 SELL Nov 14, 2025 10:25am ET $306.23 32 $9,799.36 $9,833.42 +$51.52
(+0.5%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 19, 2025 10:25am ET $303.07 32 $9,698.24 — — —
🔴 SELL Nov 19, 2025 11:20am ET $302.11 32 $9,667.52 $9,802.70 $-30.72
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 11:00am ET $308.72 31 $9,570.32 — — —
🔴 SELL Nov 20, 2025 11:15am ET $307.18 31 $9,522.58 $9,754.96 $-47.74
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 9:50am ET $295.87 32 $9,467.84 — — —
🔴 SELL Nov 21, 2025 10:10am ET $294.88 32 $9,436.16 $9,723.28 $-31.68
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 9:35am ET $305.71 31 $9,477.01 — — —
🔴 SELL Nov 26, 2025 10:50am ET $306.08 31 $9,488.48 $9,734.75 +$11.47
(+0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 11:10am ET $313.08 31 $9,705.33 — — —
🔴 SELL Nov 28, 2025 12:25pm ET $312.54 31 $9,688.74 $9,718.17 $-16.58
(-0.2%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $310.14 31 $9,614.34 — — —
🔴 SELL Dec 1, 2025 11:50am ET $311.38 31 $9,652.78 $9,756.61 +$38.44
(+0.4%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 12:05pm ET $316.28 30 $9,488.40 — — —
🔴 SELL Dec 4, 2025 1:20pm ET $317.03 30 $9,510.75 $9,778.96 +$22.35
(+0.2%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 10:20am ET $317.43 30 $9,522.90 — — —
🔴 SELL Dec 5, 2025 10:55am ET $316.10 30 $9,483.00 $9,739.06 $-39.90
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 11:05am ET $314.90 30 $9,447.00 — — —
🔴 SELL Dec 8, 2025 12:20pm ET $314.28 30 $9,428.40 $9,720.46 $-18.60
(-0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 10:10am ET $310.98 31 $9,640.38 — — —
🔴 SELL Dec 11, 2025 10:30am ET $312.69 31 $9,693.39 $9,773.47 +$53.01
(+0.6%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 9:45am ET $319.32 30 $9,579.60 — — —
🔴 SELL Dec 12, 2025 10:05am ET $318.32 30 $9,549.60 $9,743.47 $-30.00
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 11:15am ET $320.11 30 $9,603.30 — — —
🔴 SELL Dec 15, 2025 12:30pm ET $319.54 30 $9,586.20 $9,726.37 $-17.10
(-0.2%) 		⏰ 30 Day Max
0m held
14 🟢 BUY Dec 18, 2025 9:30am ET $316.11 30 $9,483.30 — — —
🔴 SELL Dec 18, 2025 9:40am ET $314.97 30 $9,448.95 $9,692.02 $-34.35
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 1:50pm ET $318.17 30 $9,545.20 — — —
🔴 SELL Dec 19, 2025 3:05pm ET $317.69 30 $9,530.73 $9,677.55 $-14.47
(-0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:20am ET $319.87 30 $9,596.10 — — —
🔴 SELL Dec 22, 2025 11:35am ET $321.11 30 $9,633.15 $9,714.60 +$37.05
(+0.4%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 9:50am ET $329.18 29 $9,546.08 — — —
🔴 SELL Dec 26, 2025 10:35am ET $328.09 29 $9,514.61 $9,683.13 $-31.47
(-0.3%) 		🛑 -10% Stop
0m held
18 🟢 BUY Dec 29, 2025 10:40am ET $325.69 29 $9,445.01 — — —
🔴 SELL Dec 29, 2025 11:35am ET $324.59 29 $9,412.97 $9,651.08 $-32.05
(-0.3%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:35am ET $324.19 29 $9,401.51 — — —
🔴 SELL Dec 30, 2025 10:05am ET $323.18 29 $9,372.08 $9,621.65 $-29.43
(-0.3%) 		🛑 -10% Stop
0m held
20 🟢 BUY Jan 5, 2026 11:10am ET $335.53 28 $9,394.84 — — —
🔴 SELL Jan 5, 2026 12:25pm ET $336.52 28 $9,422.56 $9,649.37 +$27.72
(+0.3%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 10:35am ET $331.68 29 $9,618.72 — — —
🔴 SELL Jan 6, 2026 11:10am ET $333.61 29 $9,674.69 $9,705.34 +$55.97
(+0.6%) 		🎯 +5% Target
0m held
22 🟢 BUY Jan 7, 2026 9:35am ET $329.40 29 $9,552.69 — — —
🔴 SELL Jan 7, 2026 9:50am ET $328.05 29 $9,513.32 $9,665.98 $-39.36
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $322.47 29 $9,351.49 — — —
🔴 SELL Jan 12, 2026 9:35am ET $324.70 29 $9,416.30 $9,730.80 +$64.82
(+0.7%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $316.66 30 $9,499.80 — — —
🔴 SELL Jan 13, 2026 10:05am ET $315.60 30 $9,468.00 $9,699.00 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 10:35am ET $308.10 31 $9,551.10 — — —
🔴 SELL Jan 14, 2026 11:10am ET $306.80 31 $9,510.80 $9,658.70 $-40.30
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 11:05am ET $309.72 31 $9,601.32 — — —
🔴 SELL Jan 20, 2026 11:50am ET $308.44 31 $9,561.64 $9,619.02 $-39.68
(-0.4%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:40am ET $303.65 31 $9,413.15 — — —
🔴 SELL Jan 21, 2026 11:15am ET $302.66 31 $9,382.46 $9,588.33 $-30.69
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 9:55am ET $305.34 31 $9,465.54 — — —
🔴 SELL Jan 22, 2026 11:10am ET $305.97 31 $9,485.07 $9,607.86 +$19.53
(+0.2%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 27, 2026 9:40am ET $300.84 31 $9,325.89 — — —
🔴 SELL Jan 27, 2026 9:55am ET $299.58 31 $9,286.98 $9,568.96 $-38.90
(-0.4%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:45am ET $298.67 32 $9,557.44 — — —
🔴 SELL Jan 28, 2026 10:50am ET $300.58 32 $9,618.56 $9,630.08 +$61.12
(+0.6%) 		🎯 +5% Target
0m held
31 🟢 BUY Jan 29, 2026 10:25am ET $304.65 31 $9,444.20 — — —
🔴 SELL Jan 29, 2026 10:50am ET $302.90 31 $9,389.75 $9,575.63 $-54.45
(-0.6%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 3, 2026 11:50am ET $313.45 30 $9,403.35 — — —
🔴 SELL Feb 3, 2026 12:35pm ET $312.14 30 $9,364.20 $9,536.48 $-39.15
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $316.74 30 $9,502.35 — — —
🔴 SELL Feb 4, 2026 10:40am ET $318.89 30 $9,566.66 $9,600.79 +$64.31
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 9:35am ET $313.01 30 $9,390.30 — — —
🔴 SELL Feb 5, 2026 10:00am ET $311.53 30 $9,345.90 $9,556.39 $-44.40
(-0.5%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 11:25am ET $322.14 29 $9,342.06 — — —
🔴 SELL Feb 10, 2026 12:40pm ET $321.93 29 $9,335.97 $9,550.30 $-6.09
(-0.1%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,550.30
Net Profit/Loss: $-449.70
Total Return: -4.50%
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