MA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-0.06%
Last 3 Months Return
$10,509.69
Current Value
46%
Win Rate
$10,515.73
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
5,891
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,515.73
Current Value
$10,509.69
Period P&L
$-6.04
Max Drawdown
-4.9%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
16 /
19
Best Trade
+0.61%
Worst Trade
-0.82%
Avg Trade Return
-0.00%
Avg Hold Time
52m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$721,188.15
Estimated Fees
$0.00
Gross P&L
$-6.04
Net P&L (after fees)
$-6.04
Gross Return
-0.06%
Net Return (after fees)
-0.06%
✅ 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
📈 MA 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: 69 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 $10,515.73 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 10:10am ET | $529.26 | 19 | $10,055.94 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $527.15 | 19 | $10,015.82 | $10,475.61 |
$-40.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:55am ET | $528.70 | 19 | $10,045.21 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:30am ET | $526.68 | 19 | $10,006.92 | $10,437.32 |
$-38.29 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:50am ET | $533.81 | 19 | $10,142.39 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $531.44 | 19 | $10,097.27 | $10,392.19 |
$-45.13 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 10:00am ET | $543.05 | 19 | $10,317.95 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:10am ET | $545.95 | 19 | $10,373.05 | $10,447.29 |
+$55.10 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:55am ET | $547.10 | 19 | $10,394.90 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:10pm ET | $548.37 | 19 | $10,419.03 | $10,471.42 |
+$24.13 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $546.26 | 19 | $10,378.94 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:05am ET | $549.48 | 19 | $10,440.03 | $10,532.51 |
+$61.09 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 11:50am ET | $550.69 | 19 | $10,463.11 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:05pm ET | $551.74 | 19 | $10,483.06 | $10,552.46 |
+$19.95 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:05am ET | $547.81 | 19 | $10,408.39 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:10am ET | $546.11 | 19 | $10,376.09 | $10,520.16 |
$-32.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:30am ET | $548.06 | 19 | $10,413.07 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:00pm ET | $546.34 | 19 | $10,380.46 | $10,487.55 |
$-32.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:40am ET | $542.66 | 19 | $10,310.54 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $542.43 | 19 | $10,306.08 | $10,483.08 |
$-4.47 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:45pm ET | $558.42 | 18 | $10,051.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 2:00pm ET | $561.03 | 18 | $10,098.54 | $10,530.06 |
+$46.98 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 12:55pm ET | $572.70 | 18 | $10,308.51 | — | — | — |
| 🔴 SELL | Dec 12, 2025 2:10pm ET | $572.09 | 18 | $10,297.67 | $10,519.21 |
$-10.85 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 11:10am ET | $568.42 | 18 | $10,231.63 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:25pm ET | $569.60 | 18 | $10,252.80 | $10,540.38 |
+$21.17 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:35am ET | $567.49 | 18 | $10,214.82 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $565.69 | 18 | $10,182.42 | $10,507.98 |
$-32.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:10am ET | $566.94 | 18 | $10,204.83 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:25am ET | $568.58 | 18 | $10,234.35 | $10,537.50 |
+$29.52 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 24, 2025 12:30pm ET | $581.68 | 18 | $10,470.15 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:50pm ET | $579.73 | 18 | $10,435.05 | $10,502.40 |
$-35.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 9:30am ET | $580.16 | 18 | $10,442.93 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:45am ET | $579.84 | 18 | $10,437.12 | $10,496.59 |
$-5.81 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:35am ET | $578.82 | 18 | $10,418.67 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $578.30 | 18 | $10,409.40 | $10,487.32 |
$-9.27 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 2, 2026 9:50am ET | $563.01 | 18 | $10,134.09 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:05am ET | $563.06 | 18 | $10,135.08 | $10,488.31 |
+$0.99 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 11:30am ET | $572.06 | 18 | $10,297.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 12:00pm ET | $575.15 | 18 | $10,352.70 | $10,543.93 |
+$55.62 (+0.5%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:30am ET | $570.97 | 18 | $10,277.51 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:40am ET | $574.29 | 18 | $10,337.22 | $10,603.64 |
+$59.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 9, 2026 10:55am ET | $578.93 | 18 | $10,420.65 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:10pm ET | $579.49 | 18 | $10,430.82 | $10,613.81 |
+$10.17 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:35am ET | $561.56 | 18 | $10,108.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $564.97 | 18 | $10,169.46 | $10,675.19 |
+$61.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:30am ET | $539.46 | 19 | $10,249.74 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:35am ET | $535.06 | 19 | $10,166.14 | $10,591.59 |
$-83.60 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 16, 2026 11:00am ET | $541.29 | 19 | $10,284.51 | — | — | — |
| 🔴 SELL | Jan 16, 2026 12:15pm ET | $541.94 | 19 | $10,296.77 | $10,603.84 |
+$12.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:50am ET | $534.61 | 19 | $10,157.59 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:00pm ET | $532.68 | 19 | $10,120.92 | $10,567.17 |
$-36.67 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:40am ET | $529.26 | 19 | $10,055.94 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:40pm ET | $527.30 | 19 | $10,018.70 | $10,529.93 |
$-37.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 26, 2026 10:10am ET | $524.25 | 20 | $10,485.00 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $525.03 | 20 | $10,500.50 | $10,545.43 |
+$15.50 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:05am ET | $525.61 | 20 | $10,512.20 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:20am ET | $523.22 | 20 | $10,464.40 | $10,497.63 |
$-47.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:50am ET | $520.76 | 20 | $10,415.20 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:05pm ET | $519.81 | 20 | $10,396.20 | $10,478.63 |
$-19.00 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Feb 2, 2026 10:55am ET | $548.22 | 19 | $10,416.09 | — | — | — |
| 🔴 SELL | Feb 2, 2026 12:10pm ET | $550.97 | 19 | $10,468.34 | $10,530.88 |
+$52.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:40am ET | $554.20 | 19 | $10,529.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:15am ET | $552.34 | 19 | $10,494.55 | $10,495.63 |
$-35.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:50am ET | $547.42 | 19 | $10,400.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:15am ET | $550.50 | 19 | $10,459.50 | $10,554.15 |
+$58.52 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 9, 2026 10:15am ET | $537.31 | 19 | $10,208.89 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:30am ET | $536.74 | 19 | $10,198.06 | $10,543.32 |
$-10.83 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:25am ET | $545.80 | 19 | $10,370.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $544.03 | 19 | $10,336.57 | $10,509.69 |
$-33.63 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,509.69
Net Profit/Loss:
+$509.69
Total Return:
+5.10%