MARA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
-1.08%
Last 3 Months Return
$10,350.43
Current Value
40%
Win Rate
$10,463.86
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
10,981
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
$10,463.86
Current Value
$10,350.43
Period P&L
$-113.43
Max Drawdown
-16.2%
Sharpe Ratio
-0.04
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
14 /
21
Best Trade
+1.58%
Worst Trade
-1.35%
Avg Trade Return
-0.03%
Avg Hold Time
12m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$747,897.73
Estimated Fees
$0.00
Gross P&L
$-113.43
Net P&L (after fees)
$-113.43
Gross Return
-1.08%
Net Return (after fees)
-1.08%
✅ 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
📈 MARA 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 $10,463.86 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 11:05am ET | $12.46 | 840 | $10,462.20 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:20am ET | $12.54 | 840 | $10,529.40 | $10,531.06 |
+$67.20 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $11.69 | 900 | $10,520.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $11.76 | 900 | $10,583.73 | $10,594.51 |
+$63.45 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:50am ET | $11.47 | 923 | $10,586.81 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:00am ET | $11.65 | 923 | $10,748.34 | $10,756.03 |
+$161.52 (+1.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $9.96 | 1,079 | $10,746.84 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $10.02 | 1,079 | $10,806.19 | $10,815.37 |
+$59.34 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:50am ET | $10.85 | 997 | $10,812.47 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:05pm ET | $10.91 | 997 | $10,877.27 | $10,880.17 |
+$64.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:15am ET | $11.77 | 924 | $10,870.86 | — | — | — |
| 🔴 SELL | Nov 28, 2025 11:20am ET | $11.67 | 924 | $10,778.46 | $10,787.77 |
$-92.40 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $10.75 | 1,003 | $10,782.25 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:40am ET | $10.67 | 1,003 | $10,702.01 | $10,707.53 |
$-80.24 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $12.05 | 888 | $10,700.40 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:40am ET | $12.16 | 888 | $10,793.64 | $10,800.77 |
+$93.24 (+0.9%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:40am ET | $12.12 | 890 | $10,791.16 | — | — | — |
| 🔴 SELL | Dec 5, 2025 9:45am ET | $12.05 | 890 | $10,725.57 | $10,735.18 |
$-65.59 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:40am ET | $11.90 | 902 | $10,729.29 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:45am ET | $11.98 | 902 | $10,805.96 | $10,811.85 |
+$76.67 (+0.7%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:50am ET | $11.97 | 903 | $10,804.40 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:10am ET | $12.03 | 903 | $10,858.58 | $10,866.03 |
+$54.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:10am ET | $11.49 | 945 | $10,861.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:20am ET | $11.46 | 945 | $10,824.98 | $10,829.08 |
$-36.95 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $10.76 | 1,006 | $10,824.46 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:15am ET | $10.63 | 1,006 | $10,693.78 | $10,698.40 |
$-130.68 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:00am ET | $10.37 | 1,031 | $10,691.47 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $10.23 | 1,031 | $10,547.13 | $10,554.06 |
$-144.34 (-1.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:00pm ET | $10.04 | 1,051 | $10,546.79 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:25pm ET | $9.98 | 1,051 | $10,483.73 | $10,491.00 |
$-63.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:40am ET | $10.49 | 1,000 | $10,485.00 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:45am ET | $10.45 | 1,000 | $10,445.80 | $10,451.80 |
$-39.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:00am ET | $9.81 | 1,065 | $10,447.65 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:40am ET | $9.87 | 1,065 | $10,506.23 | $10,510.37 |
+$58.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:05am ET | $9.59 | 1,096 | $10,505.27 | — | — | — |
| 🔴 SELL | Dec 29, 2025 10:15am ET | $9.56 | 1,096 | $10,472.28 | $10,477.38 |
$-32.99 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:40am ET | $9.54 | 1,098 | $10,469.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:45am ET | $9.60 | 1,098 | $10,540.80 | $10,548.75 |
+$71.37 (+0.7%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:25am ET | $9.50 | 1,110 | $10,545.00 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:30am ET | $9.65 | 1,110 | $10,711.50 | $10,715.25 |
+$166.50 (+1.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:05am ET | $10.50 | 1,020 | $10,710.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $10.43 | 1,020 | $10,633.50 | $10,638.75 |
$-76.50 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:35am ET | $10.18 | 1,045 | $10,632.88 | — | — | — |
| 🔴 SELL | Jan 7, 2026 9:40am ET | $10.29 | 1,045 | $10,747.83 | $10,753.70 |
+$114.95 (+1.1%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:15am ET | $10.17 | 1,057 | $10,745.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:20am ET | $10.31 | 1,057 | $10,892.39 | $10,900.09 |
+$146.39 (+1.4%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 11:15am ET | $10.69 | 1,020 | $10,898.70 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:55am ET | $10.64 | 1,020 | $10,852.80 | $10,854.19 |
$-45.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:45am ET | $11.11 | 976 | $10,843.36 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:55am ET | $11.21 | 976 | $10,936.08 | $10,946.91 |
+$92.72 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:30am ET | $10.83 | 1,010 | $10,938.30 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:35am ET | $10.79 | 1,010 | $10,892.85 | $10,901.46 |
$-45.45 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:25am ET | $10.69 | 1,019 | $10,893.11 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:30am ET | $10.65 | 1,019 | $10,847.26 | $10,855.61 |
$-45.85 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:20am ET | $10.40 | 1,044 | $10,852.38 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:50am ET | $10.34 | 1,044 | $10,789.74 | $10,792.97 |
$-62.64 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:45am ET | $10.04 | 1,075 | $10,787.63 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $10.00 | 1,075 | $10,744.63 | $10,749.97 |
$-43.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:00am ET | $10.43 | 1,031 | $10,748.18 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:10am ET | $10.37 | 1,031 | $10,686.32 | $10,688.11 |
$-61.86 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:15am ET | $9.85 | 1,085 | $10,681.83 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:30am ET | $9.81 | 1,085 | $10,638.43 | $10,644.71 |
$-43.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:05am ET | $9.33 | 1,140 | $10,636.20 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:30am ET | $9.27 | 1,140 | $10,567.80 | $10,576.31 |
$-68.40 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:40am ET | $8.53 | 1,240 | $10,571.87 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:45am ET | $8.46 | 1,240 | $10,490.40 | $10,494.84 |
$-81.47 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:15am ET | $7.39 | 1,419 | $10,493.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:25am ET | $7.32 | 1,419 | $10,394.17 | $10,395.51 |
$-99.33 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:35am ET | $8.06 | 1,288 | $10,387.72 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:40am ET | $8.03 | 1,288 | $10,342.64 | $10,350.43 |
$-45.08 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,350.43
Net Profit/Loss:
+$350.43
Total Return:
+3.50%