NET Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-3.46%
Last 3 Months Return
$8,590.22
Current Value
33%
Win Rate
$8,898.18
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
6,119
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
71 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
$8,898.18
Current Value
$8,590.22
Period P&L
$-307.96
Max Drawdown
-16.1%
Sharpe Ratio
-0.13
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
12 /
24
Best Trade
+1.33%
Worst Trade
-1.20%
Avg Trade Return
-0.09%
Avg Hold Time
17m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$624,325.31
Estimated Fees
$0.00
Gross P&L
$-307.96
Net P&L (after fees)
$-307.96
Gross Return
-3.46%
Net Return (after fees)
-3.46%
✅ 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
📈 NET 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: 71 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 $8,898.18 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 11:05am ET | $213.05 | 41 | $8,735.05 | — | — | — |
| 🔴 SELL | Nov 14, 2025 11:25am ET | $214.47 | 41 | $8,793.27 | $8,956.40 |
+$58.22 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:45am ET | $207.94 | 43 | $8,941.42 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:55am ET | $206.79 | 43 | $8,891.76 | $8,906.73 |
$-49.67 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:05am ET | $195.55 | 45 | $8,799.75 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:15am ET | $194.25 | 45 | $8,741.03 | $8,848.00 |
$-58.73 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $188.81 | 46 | $8,685.03 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $187.07 | 46 | $8,605.22 | $8,768.19 |
$-79.81 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $190.01 | 46 | $8,740.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:35am ET | $188.90 | 46 | $8,689.40 | $8,717.13 |
$-51.06 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 9:50am ET | $187.28 | 46 | $8,614.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $186.56 | 46 | $8,581.76 | $8,684.01 |
$-33.12 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:15am ET | $197.73 | 43 | $8,502.18 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:20am ET | $196.99 | 43 | $8,470.36 | $8,652.19 |
$-31.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:35am ET | $203.19 | 42 | $8,533.77 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $205.89 | 42 | $8,647.38 | $8,765.80 |
+$113.61 (+1.3%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 10:25am ET | $199.91 | 43 | $8,596.13 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:40am ET | $201.83 | 43 | $8,678.69 | $8,848.36 |
+$82.56 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:25am ET | $204.73 | 43 | $8,803.18 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:50am ET | $203.82 | 43 | $8,764.26 | $8,809.44 |
$-38.92 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 1:45pm ET | $207.81 | 42 | $8,727.89 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:55pm ET | $209.00 | 42 | $8,778.00 | $8,859.55 |
+$50.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:40am ET | $206.46 | 42 | $8,671.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:45am ET | $205.47 | 42 | $8,629.74 | $8,817.97 |
$-41.58 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:55am ET | $199.34 | 44 | $8,770.96 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:00am ET | $198.56 | 44 | $8,736.64 | $8,783.65 |
$-34.32 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 10:25am ET | $196.81 | 44 | $8,659.64 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:40am ET | $195.97 | 44 | $8,622.68 | $8,746.69 |
$-36.96 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:55am ET | $197.70 | 44 | $8,698.80 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:30am ET | $196.64 | 44 | $8,652.16 | $8,700.05 |
$-46.64 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:40am ET | $199.74 | 43 | $8,588.82 | — | — | — |
| 🔴 SELL | Dec 22, 2025 9:45am ET | $201.95 | 43 | $8,683.85 | $8,795.08 |
+$95.03 (+1.1%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:45am ET | $199.75 | 44 | $8,788.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $197.72 | 44 | $8,699.46 | $8,705.76 |
$-89.32 (-1.0%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $200.01 | 43 | $8,600.43 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:00am ET | $201.47 | 43 | $8,663.21 | $8,768.54 |
+$62.78 (+0.7%) |
🎯 +5% Target
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 12:00pm ET | $200.37 | 43 | $8,615.91 | — | — | — |
| 🔴 SELL | Dec 30, 2025 1:15pm ET | $200.17 | 43 | $8,607.10 | $8,759.72 |
$-8.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $199.36 | 43 | $8,572.48 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:00am ET | $200.58 | 43 | $8,624.94 | $8,812.18 |
+$52.46 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:35am ET | $197.22 | 44 | $8,677.46 | — | — | — |
| 🔴 SELL | Jan 2, 2026 9:40am ET | $198.50 | 44 | $8,733.78 | $8,868.50 |
+$56.32 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:15am ET | $198.36 | 44 | $8,727.84 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:30am ET | $199.77 | 44 | $8,790.03 | $8,930.68 |
+$62.18 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:00am ET | $192.55 | 46 | $8,857.30 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:05am ET | $191.24 | 46 | $8,796.81 | $8,870.19 |
$-60.49 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 9:30am ET | $186.99 | 47 | $8,788.58 | — | — | — |
| 🔴 SELL | Jan 9, 2026 9:40am ET | $186.04 | 47 | $8,744.10 | $8,825.71 |
$-44.48 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:50am ET | $186.60 | 47 | $8,770.20 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:00am ET | $188.05 | 47 | $8,838.35 | $8,893.86 |
+$68.15 (+0.8%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:20am ET | $188.28 | 47 | $8,849.16 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:35am ET | $187.58 | 47 | $8,816.26 | $8,860.96 |
$-32.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 9:35am ET | $183.76 | 48 | $8,820.48 | — | — | — |
| 🔴 SELL | Jan 16, 2026 9:40am ET | $181.55 | 48 | $8,714.50 | $8,754.98 |
$-105.98 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:30am ET | $173.60 | 50 | $8,680.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:40am ET | $172.54 | 50 | $8,627.00 | $8,701.98 |
$-53.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 11:30am ET | $176.35 | 49 | $8,640.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 12:40pm ET | $175.55 | 49 | $8,601.71 | $8,662.78 |
$-39.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 10:15am ET | $189.61 | 45 | $8,532.45 | — | — | — |
| 🔴 SELL | Jan 26, 2026 10:20am ET | $191.11 | 45 | $8,599.95 | $8,730.28 |
+$67.50 (+0.8%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:05am ET | $176.40 | 49 | $8,643.60 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:15am ET | $175.39 | 49 | $8,594.11 | $8,680.79 |
$-49.49 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:05am ET | $180.00 | 48 | $8,640.00 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $179.20 | 48 | $8,601.60 | $8,642.39 |
$-38.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 10:55am ET | $183.45 | 47 | $8,622.15 | — | — | — |
| 🔴 SELL | Feb 2, 2026 11:35am ET | $182.81 | 47 | $8,592.07 | $8,612.31 |
$-30.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:55am ET | $166.39 | 51 | $8,485.89 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:00am ET | $164.61 | 51 | $8,395.11 | $8,521.53 |
$-90.78 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:05am ET | $161.56 | 52 | $8,401.12 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $163.47 | 52 | $8,500.44 | $8,620.85 |
+$99.32 (+1.2%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 11:45am ET | $174.13 | 49 | $8,532.61 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $173.51 | 49 | $8,501.99 | $8,590.22 |
$-30.63 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,590.22
Net Profit/Loss:
$-1,409.78
Total Return:
-14.10%