META Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+4.70%
Last 3 Months Return
$12,820.76
Current Value
57%
Win Rate
$12,245.69
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
10,826
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
$12,245.69
Current Value
$12,820.76
Period P&L
$575.07
Max Drawdown
-3.9%
Sharpe Ratio
0.30
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
20 /
15
Best Trade
+0.97%
Worst Trade
-0.64%
Avg Trade Return
+0.14%
Avg Hold Time
39m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$859,441.71
Estimated Fees
$0.00
Gross P&L
$575.07
Net P&L (after fees)
$575.07
Gross Return
+4.70%
Net Return (after fees)
+4.70%
✅ 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
📈 META 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 $12,245.69 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 17, 2025 10:10am ET | $606.31 | 20 | $12,126.15 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $604.44 | 20 | $12,088.70 | $12,208.24 |
$-37.45 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $587.67 | 20 | $11,753.40 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $585.74 | 20 | $11,714.84 | $12,169.68 |
$-38.56 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:10am ET | $599.32 | 20 | $11,986.44 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:20am ET | $602.97 | 20 | $12,059.40 | $12,242.64 |
+$72.96 (+0.6%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 11:40am ET | $611.52 | 20 | $12,230.30 | — | — | — |
| 🔴 SELL | Nov 24, 2025 12:20pm ET | $615.07 | 20 | $12,301.30 | $12,313.64 |
+$71.00 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:40am ET | $626.68 | 19 | $11,906.83 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:30pm ET | $630.56 | 19 | $11,980.55 | $12,387.36 |
+$73.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 11:50am ET | $644.45 | 19 | $12,244.50 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:55pm ET | $648.02 | 19 | $12,312.38 | $12,455.24 |
+$67.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 11:35am ET | $641.12 | 19 | $12,181.28 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:10pm ET | $644.40 | 19 | $12,243.60 | $12,517.56 |
+$62.32 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 2:00pm ET | $643.80 | 19 | $12,232.11 | — | — | — |
| 🔴 SELL | Dec 3, 2025 3:15pm ET | $644.47 | 19 | $12,244.93 | $12,530.39 |
+$12.83 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:55am ET | $664.38 | 18 | $11,958.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:10am ET | $668.01 | 18 | $12,024.09 | $12,595.64 |
+$65.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:15am ET | $655.65 | 19 | $12,457.35 | — | — | — |
| 🔴 SELL | Dec 9, 2025 12:30pm ET | $654.54 | 19 | $12,436.29 | $12,574.58 |
$-21.06 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:30pm ET | $650.59 | 19 | $12,361.21 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:00pm ET | $647.32 | 19 | $12,299.08 | $12,512.45 |
$-62.13 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:50am ET | $647.79 | 19 | $12,308.01 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $645.76 | 19 | $12,269.44 | $12,473.88 |
$-38.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:30am ET | $649.78 | 19 | $12,345.82 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:50am ET | $653.10 | 19 | $12,408.81 | $12,536.87 |
+$62.99 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:05pm ET | $657.05 | 19 | $12,483.86 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:30pm ET | $660.77 | 19 | $12,554.54 | $12,607.55 |
+$70.68 (+0.6%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:40pm ET | $667.77 | 18 | $12,019.86 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:55pm ET | $668.11 | 18 | $12,025.89 | $12,613.58 |
+$6.03 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 1:00pm ET | $663.84 | 19 | $12,612.96 | — | — | — |
| 🔴 SELL | Dec 23, 2025 2:15pm ET | $665.06 | 19 | $12,636.06 | $12,636.68 |
+$23.10 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 11:05am ET | $665.62 | 18 | $11,981.07 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:20pm ET | $667.00 | 18 | $12,006.00 | $12,661.61 |
+$24.93 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 11:45am ET | $656.42 | 19 | $12,471.98 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:00pm ET | $656.07 | 19 | $12,465.33 | $12,654.96 |
$-6.65 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:40am ET | $662.34 | 19 | $12,584.46 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $661.87 | 19 | $12,575.44 | $12,645.93 |
$-9.03 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:40am ET | $656.13 | 19 | $12,466.47 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:50am ET | $661.05 | 19 | $12,559.95 | $12,739.41 |
+$93.48 (+0.8%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 9:45am ET | $655.22 | 19 | $12,449.18 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:35am ET | $658.71 | 19 | $12,515.40 | $12,805.63 |
+$66.22 (+0.5%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 11:40am ET | $643.48 | 19 | $12,226.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:55pm ET | $642.55 | 19 | $12,208.45 | $12,787.96 |
$-17.67 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:55am ET | $647.56 | 19 | $12,303.64 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:05am ET | $643.63 | 19 | $12,228.97 | $12,713.29 |
$-74.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:05am ET | $629.86 | 20 | $12,597.20 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:15am ET | $625.83 | 20 | $12,516.60 | $12,632.69 |
$-80.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:35am ET | $619.15 | 20 | $12,383.00 | — | — | — |
| 🔴 SELL | Jan 15, 2026 9:45am ET | $615.32 | 20 | $12,306.33 | $12,556.02 |
$-76.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 1:50pm ET | $627.44 | 20 | $12,548.70 | — | — | — |
| 🔴 SELL | Jan 16, 2026 2:10pm ET | $625.10 | 20 | $12,502.00 | $12,509.32 |
$-46.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:50am ET | $603.98 | 20 | $12,079.60 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:20am ET | $607.41 | 20 | $12,148.20 | $12,577.92 |
+$68.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 11:25am ET | $661.79 | 19 | $12,573.92 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $660.80 | 19 | $12,555.20 | $12,559.20 |
$-18.72 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 10:45am ET | $668.85 | 18 | $12,039.21 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:00am ET | $672.70 | 18 | $12,108.51 | $12,628.50 |
+$69.30 (+0.6%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:20am ET | $675.64 | 18 | $12,161.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $673.12 | 18 | $12,116.07 | $12,583.14 |
$-45.36 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:45am ET | $724.75 | 17 | $12,320.75 | — | — | — |
| 🔴 SELL | Jan 30, 2026 9:55am ET | $722.28 | 17 | $12,278.68 | $12,541.06 |
$-42.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:50am ET | $706.59 | 17 | $12,012.03 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:05pm ET | $707.65 | 17 | $12,030.05 | $12,559.08 |
+$18.02 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $672.72 | 18 | $12,108.96 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $679.23 | 18 | $12,226.14 | $12,676.26 |
+$117.18 (+1.0%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:15am ET | $651.63 | 19 | $12,380.88 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:25am ET | $655.75 | 19 | $12,459.25 | $12,754.64 |
+$78.38 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 10:05am ET | $659.78 | 19 | $12,535.82 | — | — | — |
| 🔴 SELL | Feb 9, 2026 10:40am ET | $663.26 | 19 | $12,601.94 | $12,820.76 |
+$66.12 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$12,820.76
Net Profit/Loss:
+$2,820.76
Total Return:
+28.21%