MDT Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.31%
Last 3 Months Return
$10,446.06
Current Value
42%
Win Rate
$10,478.28
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
5,417
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
66 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
$10,478.28
Current Value
$10,446.06
Period P&L
$-32.22
Max Drawdown
-4.0%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+0.58%
Worst Trade
-0.44%
Avg Trade Return
-0.01%
Avg Hold Time
53m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$751,704.61
Estimated Fees
$0.00
Gross P&L
$-32.22
Net P&L (after fees)
$-32.22
Gross Return
-0.31%
Net Return (after fees)
-0.31%
✅ 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
📈 MDT 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: 66 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 $10,478.28 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 10:00am ET | $95.25 | 110 | $10,477.50 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $95.73 | 110 | $10,530.30 | $10,531.08 |
+$52.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:20am ET | $100.98 | 104 | $10,501.92 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:45am ET | $100.63 | 104 | $10,465.52 | $10,494.68 |
$-36.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:05am ET | $100.85 | 104 | $10,488.40 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $100.79 | 104 | $10,482.16 | $10,488.44 |
$-6.24 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:30am ET | $99.75 | 105 | $10,473.23 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:10am ET | $100.31 | 105 | $10,532.55 | $10,547.76 |
+$59.32 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:00am ET | $104.91 | 100 | $10,491.00 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:25am ET | $104.55 | 100 | $10,455.00 | $10,511.76 |
$-36.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 10:40am ET | $105.73 | 99 | $10,466.78 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $105.93 | 99 | $10,487.07 | $10,532.06 |
+$20.30 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:15am ET | $104.23 | 101 | $10,527.23 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:30am ET | $104.07 | 101 | $10,511.07 | $10,515.90 |
$-16.16 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:55am ET | $102.30 | 102 | $10,434.60 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:35am ET | $101.85 | 102 | $10,388.70 | $10,470.00 |
$-45.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:15am ET | $102.49 | 102 | $10,453.98 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:30am ET | $102.17 | 102 | $10,420.83 | $10,436.85 |
$-33.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:15am ET | $101.86 | 102 | $10,389.21 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:30am ET | $102.15 | 102 | $10,419.30 | $10,466.94 |
+$30.09 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:30am ET | $99.81 | 104 | $10,379.89 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $100.39 | 104 | $10,440.56 | $10,527.61 |
+$60.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 11:30am ET | $100.96 | 104 | $10,499.84 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:25pm ET | $100.54 | 104 | $10,456.16 | $10,483.93 |
$-43.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:20am ET | $99.01 | 105 | $10,396.05 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:35am ET | $98.80 | 105 | $10,374.00 | $10,461.88 |
$-22.05 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $98.06 | 106 | $10,394.36 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:45am ET | $98.30 | 106 | $10,419.80 | $10,487.32 |
+$25.44 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:10pm ET | $98.52 | 106 | $10,443.12 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:25pm ET | $98.63 | 106 | $10,454.78 | $10,498.98 |
+$11.66 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:35am ET | $97.82 | 107 | $10,466.74 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $97.80 | 107 | $10,464.60 | $10,496.84 |
$-2.14 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:05am ET | $97.08 | 108 | $10,484.10 | — | — | — |
| 🔴 SELL | Dec 24, 2025 11:20am ET | $97.27 | 108 | $10,505.16 | $10,517.90 |
+$21.06 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:55am ET | $96.34 | 109 | $10,501.06 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:10pm ET | $96.11 | 109 | $10,476.00 | $10,492.84 |
$-25.06 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:05am ET | $96.26 | 109 | $10,492.35 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:20am ET | $96.24 | 109 | $10,490.17 | $10,490.66 |
$-2.18 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:50am ET | $95.51 | 109 | $10,410.05 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:05am ET | $95.84 | 109 | $10,446.56 | $10,527.18 |
+$36.52 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 10:00am ET | $95.59 | 110 | $10,514.35 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:45am ET | $96.08 | 110 | $10,568.80 | $10,581.63 |
+$54.45 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 9:55am ET | $100.87 | 104 | $10,489.96 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:15am ET | $100.43 | 104 | $10,444.72 | $10,536.39 |
$-45.24 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:45am ET | $97.91 | 107 | $10,476.37 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:50am ET | $97.56 | 107 | $10,438.39 | $10,498.41 |
$-37.98 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $97.16 | 108 | $10,493.44 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $96.78 | 108 | $10,452.24 | $10,457.21 |
$-41.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:55am ET | $96.25 | 108 | $10,394.46 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:30am ET | $95.89 | 108 | $10,356.12 | $10,418.87 |
$-38.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 9:55am ET | $97.76 | 106 | $10,362.56 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:05am ET | $97.47 | 106 | $10,331.29 | $10,387.60 |
$-31.27 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:35am ET | $96.10 | 108 | $10,378.80 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $96.61 | 108 | $10,433.88 | $10,442.68 |
+$55.08 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 12:40pm ET | $101.96 | 102 | $10,399.92 | — | — | — |
| 🔴 SELL | Jan 22, 2026 1:50pm ET | $101.62 | 102 | $10,365.24 | $10,408.00 |
$-34.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:15am ET | $101.55 | 102 | $10,357.59 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:30pm ET | $101.90 | 102 | $10,393.80 | $10,444.21 |
+$36.21 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 11:25am ET | $101.55 | 102 | $10,358.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 12:30pm ET | $101.19 | 102 | $10,320.87 | $10,406.98 |
$-37.23 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $100.14 | 103 | $10,314.42 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $100.69 | 103 | $10,371.07 | $10,463.63 |
+$56.65 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:30am ET | $103.16 | 101 | $10,419.16 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:45am ET | $102.81 | 101 | $10,383.81 | $10,428.28 |
$-35.35 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:20am ET | $104.19 | 100 | $10,419.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:35am ET | $104.57 | 100 | $10,456.50 | $10,465.78 |
+$37.50 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $103.31 | 101 | $10,434.31 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $103.87 | 101 | $10,490.87 | $10,522.34 |
+$56.56 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:55am ET | $102.19 | 102 | $10,423.38 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:30am ET | $101.88 | 102 | $10,391.25 | $10,490.21 |
$-32.13 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 12:25pm ET | $102.56 | 102 | $10,461.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 1:35pm ET | $102.13 | 102 | $10,417.06 | $10,446.06 |
$-44.15 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,446.06
Net Profit/Loss:
+$446.06
Total Return:
+4.46%