MS Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.43%
Last 3 Months Return
$10,247.05
Current Value
44%
Win Rate
$10,203.51
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
5,801
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
70 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
$10,203.51
Current Value
$10,247.05
Period P&L
$43.54
Max Drawdown
-6.1%
Sharpe Ratio
0.03
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+1.10%
Worst Trade
-0.70%
Avg Trade Return
+0.01%
Avg Hold Time
1.9h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$744,410.95
Estimated Fees
$0.00
Gross P&L
$43.54
Net P&L (after fees)
$43.54
Gross Return
+0.43%
Net Return (after fees)
+0.43%
✅ 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
📈 MS 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: 70 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 $10,203.51 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 11:20am ET | $162.40 | 62 | $10,068.86 | — | — | — |
| 🔴 SELL | Nov 17, 2025 11:55am ET | $163.35 | 62 | $10,127.70 | $10,262.35 |
+$58.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $158.02 | 64 | $10,113.28 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:20am ET | $158.99 | 64 | $10,175.36 | $10,324.43 |
+$62.08 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 9:55am ET | $166.23 | 62 | $10,306.26 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:10am ET | $165.68 | 62 | $10,272.16 | $10,290.33 |
$-34.10 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:45am ET | $159.66 | 64 | $10,218.24 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $161.41 | 64 | $10,330.24 | $10,402.33 |
+$112.00 (+1.1%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $162.59 | 63 | $10,243.17 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:55am ET | $163.41 | 63 | $10,294.83 | $10,453.99 |
+$51.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $168.42 | 62 | $10,442.04 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:15am ET | $169.35 | 62 | $10,499.70 | $10,511.65 |
+$57.66 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $169.50 | 62 | $10,508.69 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $169.55 | 62 | $10,512.10 | $10,515.06 |
+$3.41 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $168.85 | 62 | $10,468.39 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:55am ET | $169.78 | 62 | $10,526.36 | $10,573.03 |
+$57.97 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 12:35pm ET | $176.75 | 59 | $10,428.50 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:50pm ET | $176.55 | 59 | $10,416.45 | $10,560.98 |
$-12.05 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:25am ET | $179.34 | 58 | $10,401.43 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:30am ET | $180.38 | 58 | $10,462.04 | $10,621.59 |
+$60.61 (+0.6%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $179.19 | 59 | $10,572.21 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:35pm ET | $178.51 | 59 | $10,532.09 | $10,581.47 |
$-40.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:40am ET | $180.31 | 58 | $10,457.84 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:20am ET | $179.72 | 58 | $10,423.76 | $10,547.39 |
$-34.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:35am ET | $178.15 | 59 | $10,510.85 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:40am ET | $177.45 | 59 | $10,469.26 | $10,505.79 |
$-41.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:00am ET | $176.46 | 59 | $10,411.14 | — | — | — |
| 🔴 SELL | Dec 17, 2025 11:10am ET | $175.88 | 59 | $10,376.92 | $10,471.57 |
$-34.22 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:45am ET | $176.07 | 59 | $10,387.84 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:00pm ET | $176.75 | 59 | $10,428.25 | $10,511.99 |
+$40.42 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:30am ET | $179.88 | 58 | $10,433.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:50am ET | $179.34 | 58 | $10,401.72 | $10,480.67 |
$-31.32 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $181.34 | 57 | $10,336.38 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $182.14 | 57 | $10,381.70 | $10,525.98 |
+$45.31 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:05am ET | $181.88 | 57 | $10,367.16 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:20pm ET | $181.71 | 57 | $10,357.47 | $10,516.29 |
$-9.69 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:15am ET | $180.32 | 58 | $10,458.56 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $180.45 | 58 | $10,465.81 | $10,523.54 |
+$7.25 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $178.43 | 58 | $10,348.94 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $178.04 | 58 | $10,326.03 | $10,500.63 |
$-22.91 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:05am ET | $187.35 | 56 | $10,491.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:30am ET | $186.68 | 56 | $10,454.08 | $10,463.11 |
$-37.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:35pm ET | $188.41 | 55 | $10,362.28 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $188.13 | 55 | $10,347.02 | $10,447.85 |
$-15.26 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:35am ET | $185.10 | 56 | $10,365.60 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:50am ET | $185.43 | 56 | $10,384.08 | $10,466.33 |
+$18.48 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:15am ET | $184.98 | 56 | $10,358.88 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:25am ET | $184.27 | 56 | $10,319.12 | $10,426.57 |
$-39.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:55am ET | $184.06 | 56 | $10,307.36 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $182.77 | 56 | $10,235.12 | $10,354.33 |
$-72.24 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 11:25am ET | $190.47 | 54 | $10,285.13 | — | — | — |
| 🔴 SELL | Jan 15, 2026 11:40am ET | $191.54 | 54 | $10,343.16 | $10,412.36 |
+$58.03 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:40am ET | $184.77 | 56 | $10,346.84 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:00am ET | $185.69 | 56 | $10,398.64 | $10,464.16 |
+$51.80 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:15am ET | $183.14 | 57 | $10,438.98 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:10pm ET | $182.12 | 57 | $10,380.84 | $10,406.02 |
$-58.14 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:50am ET | $179.08 | 58 | $10,386.64 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:05pm ET | $178.88 | 58 | $10,375.04 | $10,394.42 |
$-11.60 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:30am ET | $183.34 | 56 | $10,266.76 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $182.51 | 56 | $10,220.56 | $10,348.22 |
$-46.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:35am ET | $182.22 | 56 | $10,204.32 | — | — | — |
| 🔴 SELL | Jan 28, 2026 9:45am ET | $181.46 | 56 | $10,161.48 | $10,305.38 |
$-42.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:35am ET | $182.11 | 56 | $10,197.88 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:15am ET | $181.38 | 56 | $10,157.28 | $10,264.78 |
$-40.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:20am ET | $183.71 | 55 | $10,104.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:25am ET | $182.96 | 55 | $10,062.80 | $10,223.26 |
$-41.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:05am ET | $180.92 | 56 | $10,131.52 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:20am ET | $182.05 | 56 | $10,195.08 | $10,286.82 |
+$63.56 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:25am ET | $179.55 | 57 | $10,234.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:40pm ET | $179.89 | 57 | $10,253.73 | $10,305.92 |
+$19.10 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:20am ET | $176.18 | 58 | $10,218.15 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:25am ET | $175.16 | 58 | $10,159.28 | $10,247.05 |
$-58.87 (-0.6%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,247.05
Net Profit/Loss:
+$247.05
Total Return:
+2.47%