OXY Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
+7.27%
Last 3 Months Return
$11,331.37
Current Value
54%
Win Rate
$10,563.72
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
8,543
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
$10,563.72
Current Value
$11,331.37
Period P&L
$767.65
Max Drawdown
-6.5%
Sharpe Ratio
0.38
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
20 /
17
Best Trade
+1.12%
Worst Trade
-0.53%
Avg Trade Return
+0.19%
Avg Hold Time
2.4h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$805,664.19
Estimated Fees
$0.00
Gross P&L
$767.65
Net P&L (after fees)
$767.65
Gross Return
+7.27%
Net Return (after fees)
+7.27%
✅ 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
📈 OXY 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 - 37 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,563.72 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 10:20am ET | $42.20 | 250 | $10,550.00 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $42.42 | 250 | $10,603.75 | $10,617.47 |
+$53.75 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 14, 2025 1:50pm ET | $42.87 | 247 | $10,588.89 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:05pm ET | $42.67 | 247 | $10,539.49 | $10,568.07 |
$-49.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 9:40am ET | $41.44 | 255 | $10,567.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $41.51 | 255 | $10,585.05 | $10,585.92 |
+$17.85 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $41.17 | 257 | $10,580.69 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:45pm ET | $41.44 | 257 | $10,648.80 | $10,654.03 |
+$68.11 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:45am ET | $40.71 | 261 | $10,625.31 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:00am ET | $40.93 | 261 | $10,682.55 | $10,711.27 |
+$57.24 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 10:25am ET | $41.06 | 260 | $10,675.60 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:15am ET | $41.27 | 260 | $10,730.20 | $10,765.87 |
+$54.60 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:30am ET | $42.57 | 252 | $10,726.38 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:45am ET | $42.51 | 252 | $10,711.26 | $10,750.75 |
$-15.12 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:55am ET | $41.48 | 259 | $10,743.32 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:10am ET | $41.75 | 259 | $10,813.25 | $10,820.68 |
+$69.93 (+0.7%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $42.73 | 253 | $10,809.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $42.70 | 253 | $10,803.10 | $10,814.36 |
$-6.32 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:35am ET | $41.94 | 257 | $10,778.58 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $41.78 | 257 | $10,736.18 | $10,771.96 |
$-42.40 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $41.42 | 260 | $10,769.20 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $41.20 | 260 | $10,712.00 | $10,714.76 |
$-57.20 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:40am ET | $41.30 | 259 | $10,696.70 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:55am ET | $41.51 | 259 | $10,749.80 | $10,767.86 |
+$53.10 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $40.36 | 266 | $10,735.76 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $40.17 | 266 | $10,685.22 | $10,717.32 |
$-50.54 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:55am ET | $39.14 | 273 | $10,685.22 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:05am ET | $39.02 | 273 | $10,652.65 | $10,684.75 |
$-32.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 1:20pm ET | $40.08 | 266 | $10,659.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 2:10pm ET | $40.30 | 266 | $10,718.66 | $10,743.46 |
+$58.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:05am ET | $40.12 | 267 | $10,712.04 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:20pm ET | $40.09 | 267 | $10,702.70 | $10,734.12 |
$-9.34 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 10:10am ET | $39.90 | 269 | $10,733.10 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:00am ET | $39.76 | 269 | $10,694.10 | $10,695.12 |
$-39.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:40am ET | $40.20 | 266 | $10,693.20 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:40am ET | $40.08 | 266 | $10,659.95 | $10,661.87 |
$-33.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:25am ET | $41.14 | 259 | $10,655.26 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $41.35 | 259 | $10,709.65 | $10,716.26 |
+$54.39 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $41.32 | 259 | $10,701.88 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:10am ET | $41.19 | 259 | $10,666.92 | $10,681.30 |
$-34.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 3:55pm ET | $42.37 | 252 | $10,677.24 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:30am ET | $42.81 | 252 | $10,786.86 | $10,790.92 |
+$109.62 (+1.0%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 10:15am ET | $40.58 | 265 | $10,752.38 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:40am ET | $40.85 | 265 | $10,825.25 | $10,863.79 |
+$72.87 (+0.7%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:25am ET | $41.04 | 264 | $10,833.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:25am ET | $41.25 | 264 | $10,888.68 | $10,919.23 |
+$55.44 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 9:50am ET | $41.28 | 264 | $10,897.92 | — | — | — |
| 🔴 SELL | Jan 8, 2026 10:15am ET | $41.56 | 264 | $10,971.39 | $10,992.70 |
+$73.47 (+0.7%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 10:25am ET | $42.45 | 258 | $10,950.81 | — | — | — |
| 🔴 SELL | Jan 12, 2026 11:10am ET | $42.74 | 258 | $11,025.63 | $11,067.52 |
+$74.82 (+0.7%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:45am ET | $44.36 | 249 | $11,045.64 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:05am ET | $44.63 | 249 | $11,111.63 | $11,133.51 |
+$65.99 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 10:35am ET | $43.44 | 256 | $11,119.36 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $43.69 | 256 | $11,185.28 | $11,199.43 |
+$65.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 9:35am ET | $42.49 | 263 | $11,174.87 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $42.83 | 263 | $11,264.29 | $11,288.85 |
+$89.42 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:45am ET | $42.86 | 263 | $11,272.18 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $42.68 | 263 | $11,224.84 | $11,241.51 |
$-47.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 10:15am ET | $44.17 | 254 | $11,217.91 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:35am ET | $44.01 | 254 | $11,178.54 | $11,202.14 |
$-39.37 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:35am ET | $44.17 | 253 | $11,175.01 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:40am ET | $44.53 | 253 | $11,266.09 | $11,293.22 |
+$91.08 (+0.8%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:45am ET | $45.81 | 246 | $11,269.26 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:00am ET | $45.67 | 246 | $11,234.82 | $11,258.78 |
$-34.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 11:10am ET | $45.26 | 248 | $11,224.48 | — | — | — |
| 🔴 SELL | Jan 30, 2026 12:05pm ET | $45.04 | 248 | $11,169.92 | $11,204.22 |
$-54.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 9:35am ET | $43.70 | 256 | $11,187.25 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:45am ET | $44.19 | 256 | $11,312.64 | $11,329.61 |
+$125.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:35am ET | $44.84 | 252 | $11,299.68 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:50am ET | $45.05 | 252 | $11,352.60 | $11,382.53 |
+$52.92 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 9:30am ET | $45.54 | 249 | $11,339.46 | — | — | — |
| 🔴 SELL | Feb 6, 2026 9:35am ET | $45.35 | 249 | $11,292.15 | $11,335.22 |
$-47.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:15am ET | $46.22 | 245 | $11,323.90 | — | — | — |
| 🔴 SELL | Feb 10, 2026 12:30pm ET | $46.20 | 245 | $11,320.05 | $11,331.37 |
$-3.85 (-0.0%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,331.37
Net Profit/Loss:
+$1,331.37
Total Return:
+13.31%