MCD Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.05%
Last 3 Months Return
$10,135.67
Current Value
50%
Win Rate
$10,130.79
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
5,980
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
$10,130.79
Current Value
$10,135.67
Period P&L
$4.88
Max Drawdown
-7.2%
Sharpe Ratio
0.00
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+0.68%
Worst Trade
-0.51%
Avg Trade Return
+0.00%
Avg Hold Time
57m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$713,576.64
Estimated Fees
$0.00
Gross P&L
$4.88
Net P&L (after fees)
$4.88
Gross Return
+0.05%
Net Return (after fees)
+0.05%
✅ 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
📈 MCD 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,130.79 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 | $305.26 | 33 | $10,073.58 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:00am ET | $304.04 | 33 | $10,033.32 | $10,090.53 |
$-40.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:50am ET | $305.95 | 32 | $9,790.53 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:00am ET | $304.99 | 32 | $9,759.68 | $10,059.68 |
$-30.85 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:00am ET | $307.81 | 32 | $9,849.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:10am ET | $306.83 | 32 | $9,818.62 | $10,028.38 |
$-31.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $308.21 | 32 | $9,862.56 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:50am ET | $306.62 | 32 | $9,811.84 | $9,977.66 |
$-50.72 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:55am ET | $307.03 | 32 | $9,824.96 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:10am ET | $307.84 | 32 | $9,850.88 | $10,003.58 |
+$25.92 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:00am ET | $309.29 | 32 | $9,897.28 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $310.56 | 32 | $9,937.92 | $10,044.22 |
+$40.64 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $307.57 | 32 | $9,842.08 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:00am ET | $306.17 | 32 | $9,797.44 | $9,999.58 |
$-44.64 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:40am ET | $301.37 | 33 | $9,945.21 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:55am ET | $302.57 | 33 | $9,984.65 | $10,039.01 |
+$39.43 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $303.68 | 33 | $10,021.28 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $305.48 | 33 | $10,080.84 | $10,098.58 |
+$59.57 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:15am ET | $311.93 | 32 | $9,981.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $312.39 | 32 | $9,996.48 | $10,113.30 |
+$14.72 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:50am ET | $309.77 | 32 | $9,912.48 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:05am ET | $309.89 | 32 | $9,916.48 | $10,117.30 |
+$4.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:50am ET | $307.75 | 32 | $9,848.00 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:30am ET | $309.41 | 32 | $9,901.12 | $10,170.42 |
+$53.12 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:15am ET | $317.07 | 32 | $10,146.24 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:30am ET | $316.50 | 32 | $10,127.96 | $10,152.14 |
$-18.28 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:05am ET | $317.35 | 31 | $9,837.85 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:25am ET | $316.14 | 31 | $9,800.34 | $10,114.63 |
$-37.51 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 10:00am ET | $316.05 | 32 | $10,113.60 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:05am ET | $315.02 | 32 | $10,080.64 | $10,081.67 |
$-32.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:35am ET | $316.08 | 31 | $9,798.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:50am ET | $317.74 | 31 | $9,849.79 | $10,133.13 |
+$51.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:20am ET | $312.96 | 32 | $10,014.79 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:35am ET | $313.17 | 32 | $10,021.28 | $10,139.62 |
+$6.49 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:20am ET | $311.10 | 32 | $9,955.20 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:35pm ET | $310.32 | 32 | $9,930.24 | $10,114.66 |
$-24.96 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 2:30pm ET | $308.45 | 32 | $9,870.40 | — | — | — |
| 🔴 SELL | Dec 30, 2025 3:45pm ET | $308.42 | 32 | $9,869.44 | $10,113.70 |
$-0.96 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:55am ET | $306.82 | 32 | $9,818.24 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:35am ET | $305.70 | 32 | $9,782.40 | $10,077.86 |
$-35.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:40am ET | $300.73 | 33 | $9,924.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:55am ET | $301.32 | 33 | $9,943.56 | $10,097.34 |
+$19.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:50am ET | $305.36 | 33 | $10,076.72 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:10am ET | $304.28 | 33 | $10,041.24 | $10,061.86 |
$-35.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 1:00pm ET | $308.31 | 32 | $9,865.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 2:15pm ET | $308.75 | 32 | $9,880.00 | $10,075.94 |
+$14.08 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:20am ET | $306.87 | 32 | $9,819.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:35pm ET | $306.83 | 32 | $9,818.56 | $10,074.66 |
$-1.28 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:15am ET | $308.30 | 32 | $9,865.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:30am ET | $307.49 | 32 | $9,839.68 | $10,048.74 |
$-25.92 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:45am ET | $304.91 | 32 | $9,757.12 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:55am ET | $303.99 | 32 | $9,727.68 | $10,019.30 |
$-29.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:10am ET | $304.47 | 32 | $9,743.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 12:25pm ET | $304.96 | 32 | $9,758.72 | $10,034.98 |
+$15.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 11:50am ET | $306.08 | 32 | $9,794.56 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:05pm ET | $306.73 | 32 | $9,815.36 | $10,055.78 |
+$20.80 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:15am ET | $306.73 | 32 | $9,815.36 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:30am ET | $307.69 | 32 | $9,846.08 | $10,086.50 |
+$30.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $313.47 | 32 | $10,031.04 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $313.74 | 32 | $10,039.52 | $10,094.98 |
+$8.48 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 1:00pm ET | $315.79 | 31 | $9,789.49 | — | — | — |
| 🔴 SELL | Jan 29, 2026 2:15pm ET | $316.83 | 31 | $9,821.73 | $10,127.22 |
+$32.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:00am ET | $313.06 | 32 | $10,017.76 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:10pm ET | $311.68 | 32 | $9,973.60 | $10,083.06 |
$-44.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:00am ET | $321.73 | 31 | $9,973.63 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:15pm ET | $321.48 | 31 | $9,965.88 | $10,075.31 |
$-7.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:45am ET | $326.55 | 30 | $9,796.50 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:55am ET | $325.40 | 30 | $9,762.15 | $10,040.96 |
$-34.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 9:35am ET | $323.63 | 31 | $10,032.38 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:55am ET | $325.82 | 31 | $10,100.27 | $10,108.85 |
+$67.89 (+0.7%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:40am ET | $325.11 | 31 | $10,078.56 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:55am ET | $325.98 | 31 | $10,105.38 | $10,135.67 |
+$26.82 (+0.3%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,135.67
Net Profit/Loss:
+$135.67
Total Return:
+1.36%