MRK Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.52%
Last 3 Months Return
$8,158.68
Current Value
47%
Win Rate
$7,958.00
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
6,494
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
73 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
$7,958.00
Current Value
$8,158.68
Period P&L
$200.68
Max Drawdown
-22.4%
Sharpe Ratio
0.15
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.96%
Worst Trade
-0.54%
Avg Trade Return
+0.07%
Avg Hold Time
31m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$573,519.16
Estimated Fees
$0.00
Gross P&L
$200.68
Net P&L (after fees)
$200.68
Gross Return
+2.52%
Net Return (after fees)
+2.52%
✅ 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
📈 MRK 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: 73 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 $7,958.00 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 9:30am ET | $93.59 | 85 | $7,954.73 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:40am ET | $93.24 | 85 | $7,925.40 | $7,928.68 |
$-29.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 11:10am ET | $96.34 | 82 | $7,899.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:35am ET | $95.97 | 82 | $7,869.13 | $7,898.31 |
$-30.37 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 10:30am ET | $96.66 | 81 | $7,829.46 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $96.33 | 81 | $7,802.73 | $7,871.58 |
$-26.73 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:45am ET | $101.15 | 77 | $7,788.17 | — | — | — |
| 🔴 SELL | Nov 24, 2025 11:05am ET | $101.72 | 77 | $7,832.21 | $7,915.62 |
+$44.04 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:15am ET | $103.35 | 76 | $7,854.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:30am ET | $104.06 | 76 | $7,908.56 | $7,969.58 |
+$53.96 (+0.7%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:05pm ET | $105.27 | 75 | $7,895.25 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:15pm ET | $104.88 | 75 | $7,866.00 | $7,940.33 |
$-29.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:45am ET | $100.51 | 79 | $7,940.29 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $101.19 | 79 | $7,994.01 | $7,994.05 |
+$53.72 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $102.43 | 78 | $7,989.54 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $103.04 | 78 | $8,036.73 | $8,041.24 |
+$47.19 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:40am ET | $101.19 | 79 | $7,994.01 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $101.71 | 79 | $8,034.70 | $8,081.93 |
+$40.69 (+0.5%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:50am ET | $98.88 | 81 | $8,008.88 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:05am ET | $98.52 | 81 | $7,980.12 | $8,053.17 |
$-28.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:45am ET | $97.07 | 82 | $7,959.33 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:00am ET | $97.44 | 82 | $7,990.08 | $8,083.92 |
+$30.75 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:40am ET | $98.03 | 82 | $8,038.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $97.70 | 82 | $8,011.40 | $8,056.86 |
$-27.06 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:45am ET | $97.65 | 82 | $8,007.29 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $97.12 | 82 | $7,963.84 | $8,013.41 |
$-43.45 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 10:30am ET | $98.48 | 81 | $7,976.48 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $99.00 | 81 | $8,019.00 | $8,055.94 |
+$42.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:55am ET | $99.93 | 80 | $7,994.00 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $99.89 | 80 | $7,991.20 | $8,053.14 |
$-2.80 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 1:45pm ET | $104.61 | 76 | $7,950.36 | — | — | — |
| 🔴 SELL | Dec 23, 2025 3:00pm ET | $104.69 | 76 | $7,956.06 | $8,058.84 |
+$5.70 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:15am ET | $106.70 | 75 | $8,002.50 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:40am ET | $106.32 | 75 | $7,974.29 | $8,030.63 |
$-28.21 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:50am ET | $106.20 | 75 | $7,964.63 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:05pm ET | $106.14 | 75 | $7,960.13 | $8,026.13 |
$-4.50 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $105.67 | 75 | $7,925.25 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $105.54 | 75 | $7,915.50 | $8,016.38 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:10am ET | $107.07 | 74 | $7,923.18 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $106.66 | 74 | $7,892.84 | $7,986.04 |
$-30.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:20am ET | $106.95 | 74 | $7,913.93 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:40am ET | $106.48 | 74 | $7,879.52 | $7,951.63 |
$-34.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 11:30am ET | $111.53 | 71 | $7,918.63 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:55am ET | $111.07 | 71 | $7,885.62 | $7,918.61 |
$-33.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:25am ET | $109.43 | 72 | $7,878.96 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:40am ET | $110.48 | 72 | $7,954.56 | $7,994.21 |
+$75.60 (+1.0%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 11:10am ET | $110.32 | 72 | $7,942.68 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:25am ET | $109.83 | 72 | $7,907.76 | $7,959.29 |
$-34.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 10:05am ET | $108.69 | 73 | $7,934.37 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:40am ET | $109.36 | 73 | $7,983.28 | $8,008.20 |
+$48.91 (+0.6%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:00am ET | $107.96 | 74 | $7,989.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:20am ET | $108.68 | 74 | $8,042.32 | $8,061.48 |
+$53.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:55am ET | $108.68 | 74 | $8,041.95 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $108.68 | 74 | $8,042.32 | $8,061.85 |
+$0.37 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:55am ET | $107.86 | 74 | $7,981.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $107.47 | 74 | $7,952.78 | $8,032.99 |
$-28.86 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:30am ET | $107.72 | 74 | $7,971.28 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:00am ET | $107.14 | 74 | $7,928.16 | $7,989.87 |
$-43.12 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:10am ET | $106.98 | 74 | $7,916.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:35am ET | $107.56 | 74 | $7,959.07 | $8,032.42 |
+$42.55 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:25am ET | $108.28 | 74 | $8,012.72 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:25am ET | $108.94 | 74 | $8,061.57 | $8,081.27 |
+$48.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:50am ET | $116.79 | 69 | $8,058.68 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $117.55 | 69 | $8,110.95 | $8,133.54 |
+$52.27 (+0.7%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:45am ET | $116.07 | 70 | $8,124.55 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:55am ET | $115.58 | 70 | $8,090.95 | $8,099.94 |
$-33.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:25am ET | $121.15 | 66 | $7,996.23 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:30am ET | $121.79 | 66 | $8,038.14 | $8,141.85 |
+$41.91 (+0.5%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:10am ET | $116.78 | 69 | $8,057.48 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:30am ET | $116.38 | 69 | $8,030.14 | $8,114.52 |
$-27.33 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:45am ET | $116.30 | 69 | $8,024.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:15am ET | $116.94 | 69 | $8,068.86 | $8,158.68 |
+$44.16 (+0.6%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,158.68
Net Profit/Loss:
$-1,841.32
Total Return:
-18.41%