NVDA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-1.56%
Last 3 Months Return
$8,610.17
Current Value
42%
Win Rate
$8,746.59
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
11,192
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
$8,746.59
Current Value
$8,610.17
Period P&L
$-136.42
Max Drawdown
-22.3%
Sharpe Ratio
-0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
15 /
21
Best Trade
+1.53%
Worst Trade
-1.50%
Avg Trade Return
-0.04%
Avg Hold Time
1.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$621,037.80
Estimated Fees
$0.00
Gross P&L
$-136.42
Net P&L (after fees)
$-136.42
Gross Return
-1.56%
Net Return (after fees)
-1.56%
✅ 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
📈 NVDA 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $8,746.59 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 | $187.24 | 46 | $8,613.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:15am ET | $186.32 | 46 | $8,570.72 | $8,704.27 |
$-42.32 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $181.15 | 48 | $8,695.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $182.29 | 48 | $8,749.92 | $8,758.99 |
+$54.72 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:15am ET | $194.09 | 45 | $8,733.97 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:45am ET | $193.27 | 45 | $8,697.15 | $8,722.17 |
$-36.82 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $177.68 | 49 | $8,706.32 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $179.28 | 49 | $8,784.83 | $8,800.68 |
+$78.51 (+0.9%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $172.48 | 51 | $8,796.49 | — | — | — |
| 🔴 SELL | Nov 25, 2025 10:00am ET | $169.90 | 51 | $8,664.88 | $8,669.07 |
$-131.61 (-1.5%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:10am ET | $178.09 | 48 | $8,548.32 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:20am ET | $177.31 | 48 | $8,510.64 | $8,631.39 |
$-37.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $184.75 | 46 | $8,498.50 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $184.07 | 46 | $8,467.22 | $8,600.11 |
$-31.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $180.39 | 47 | $8,478.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $180.60 | 47 | $8,488.23 | $8,610.01 |
+$9.90 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 9:45am ET | $181.69 | 47 | $8,539.41 | — | — | — |
| 🔴 SELL | Dec 5, 2025 10:00am ET | $182.82 | 47 | $8,592.54 | $8,663.14 |
+$53.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 11:45am ET | $184.60 | 46 | $8,491.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 1:00pm ET | $184.96 | 46 | $8,507.94 | $8,679.36 |
+$16.22 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:45am ET | $183.40 | 47 | $8,619.80 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $182.77 | 47 | $8,589.96 | $8,649.52 |
$-29.84 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:10am ET | $180.21 | 47 | $8,470.07 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $179.54 | 47 | $8,438.38 | $8,617.83 |
$-31.69 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:40am ET | $175.77 | 49 | $8,612.73 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:55am ET | $177.31 | 49 | $8,688.19 | $8,693.29 |
+$75.46 (+0.9%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:50am ET | $174.26 | 49 | $8,538.74 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $172.98 | 49 | $8,476.02 | $8,630.57 |
$-62.72 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:15am ET | $178.99 | 48 | $8,591.44 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:30am ET | $179.86 | 48 | $8,633.04 | $8,672.17 |
+$41.60 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 12:40pm ET | $187.93 | 46 | $8,644.78 | — | — | — |
| 🔴 SELL | Dec 23, 2025 1:55pm ET | $188.61 | 46 | $8,676.21 | $8,703.60 |
+$31.43 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:45pm ET | $188.38 | 46 | $8,665.49 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:30am ET | $191.27 | 46 | $8,798.42 | $8,836.53 |
+$132.93 (+1.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:00am ET | $191.30 | 46 | $8,799.81 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:10am ET | $190.26 | 46 | $8,751.96 | $8,788.68 |
$-47.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:35am ET | $188.30 | 46 | $8,661.57 | — | — | — |
| 🔴 SELL | Dec 29, 2025 9:45am ET | $187.16 | 46 | $8,609.13 | $8,736.24 |
$-52.44 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:50am ET | $188.58 | 46 | $8,674.68 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:05am ET | $188.38 | 46 | $8,665.68 | $8,727.24 |
$-9.00 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:50am ET | $190.56 | 45 | $8,575.20 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:10am ET | $189.84 | 45 | $8,542.80 | $8,694.84 |
$-32.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 11:05am ET | $188.50 | 46 | $8,670.77 | — | — | — |
| 🔴 SELL | Jan 6, 2026 11:30am ET | $189.76 | 46 | $8,728.96 | $8,753.03 |
+$58.19 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:00am ET | $185.56 | 47 | $8,721.11 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:40am ET | $186.88 | 47 | $8,783.13 | $8,815.05 |
+$62.02 (+0.7%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:40am ET | $184.12 | 47 | $8,653.41 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:15am ET | $185.16 | 47 | $8,702.29 | $8,863.93 |
+$48.88 (+0.6%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:35am ET | $184.86 | 47 | $8,688.19 | — | — | — |
| 🔴 SELL | Jan 13, 2026 9:55am ET | $184.10 | 47 | $8,652.70 | $8,828.45 |
$-35.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $188.38 | 46 | $8,665.48 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $187.60 | 46 | $8,629.60 | $8,792.57 |
$-35.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $182.09 | 48 | $8,740.32 | — | — | — |
| 🔴 SELL | Jan 20, 2026 9:35am ET | $180.48 | 48 | $8,663.04 | $8,715.29 |
$-77.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:45am ET | $180.97 | 48 | $8,686.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:55am ET | $180.13 | 48 | $8,646.00 | $8,674.73 |
$-40.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:20am ET | $187.54 | 46 | $8,626.63 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:35am ET | $187.88 | 46 | $8,642.48 | $8,690.58 |
+$15.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:45am ET | $186.67 | 46 | $8,586.59 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:55am ET | $187.64 | 46 | $8,631.44 | $8,735.43 |
+$44.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 10:35am ET | $191.37 | 45 | $8,611.43 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:40am ET | $190.48 | 45 | $8,571.60 | $8,695.60 |
$-39.83 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:00am ET | $191.92 | 45 | $8,636.40 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:15am ET | $192.97 | 45 | $8,683.76 | $8,742.96 |
+$47.36 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $183.80 | 47 | $8,638.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $182.88 | 47 | $8,595.59 | $8,699.95 |
$-43.01 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:05am ET | $177.83 | 48 | $8,535.98 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:15am ET | $177.07 | 48 | $8,499.28 | $8,663.24 |
$-36.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:25am ET | $183.98 | 47 | $8,647.06 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $183.40 | 47 | $8,619.64 | $8,635.82 |
$-27.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $189.40 | 45 | $8,523.00 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:00am ET | $188.83 | 45 | $8,497.35 | $8,610.17 |
$-25.65 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$8,610.17
Net Profit/Loss:
$-1,389.83
Total Return:
-13.90%