PEP Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+0.92%
Last 3 Months Return
$10,122.32
Current Value
53%
Win Rate
$10,029.90
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
6,279
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
69 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
$10,029.90
Current Value
$10,122.32
Period P&L
$92.42
Max Drawdown
-7.8%
Sharpe Ratio
0.07
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.75%
Worst Trade
-0.57%
Avg Trade Return
+0.03%
Avg Hold Time
54m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$720,197.11
Estimated Fees
$0.00
Gross P&L
$92.42
Net P&L (after fees)
$92.42
Gross Return
+0.92%
Net Return (after fees)
+0.92%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 PEP 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: 69 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 $10,029.90 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 9:35am ET | $146.06 | 68 | $9,932.08 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:00am ET | $147.02 | 68 | $9,997.36 | $10,095.18 |
+$65.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:30am ET | $148.66 | 67 | $9,960.22 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:10am ET | $148.20 | 67 | $9,929.40 | $10,064.36 |
$-30.82 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:00am ET | $147.50 | 68 | $10,030.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:15pm ET | $147.82 | 68 | $10,051.76 | $10,086.12 |
+$21.76 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:05am ET | $145.34 | 69 | $10,028.46 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:50am ET | $146.27 | 69 | $10,092.63 | $10,150.29 |
+$64.17 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:05am ET | $146.49 | 69 | $10,107.47 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:20am ET | $146.22 | 69 | $10,088.84 | $10,131.66 |
$-18.63 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:30am ET | $147.82 | 68 | $10,051.42 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:45pm ET | $148.09 | 68 | $10,069.95 | $10,150.19 |
+$18.53 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 10:50am ET | $146.90 | 69 | $10,136.33 | — | — | — |
| 🔴 SELL | Dec 2, 2025 12:05pm ET | $146.76 | 69 | $10,126.45 | $10,140.31 |
$-9.88 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:15pm ET | $149.13 | 67 | $9,991.71 | — | — | — |
| 🔴 SELL | Dec 3, 2025 12:40pm ET | $148.68 | 67 | $9,961.56 | $10,110.16 |
$-30.15 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:55am ET | $147.17 | 68 | $10,007.22 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $146.63 | 68 | $9,970.84 | $10,073.78 |
$-36.38 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 9:50am ET | $145.62 | 69 | $10,047.44 | — | — | — |
| 🔴 SELL | Dec 9, 2025 10:00am ET | $144.97 | 69 | $10,002.93 | $10,029.27 |
$-44.51 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 12:10pm ET | $149.04 | 67 | $9,985.68 | — | — | — |
| 🔴 SELL | Dec 10, 2025 1:25pm ET | $149.28 | 67 | $10,001.43 | $10,045.02 |
+$15.75 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:55am ET | $149.63 | 67 | $10,025.21 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:10am ET | $150.02 | 67 | $10,051.01 | $10,070.81 |
+$25.79 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 9:45am ET | $151.06 | 66 | $9,969.96 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $150.60 | 66 | $9,939.27 | $10,040.12 |
$-30.69 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 12:30pm ET | $149.85 | 67 | $10,039.95 | — | — | — |
| 🔴 SELL | Dec 17, 2025 1:45pm ET | $149.96 | 67 | $10,046.99 | $10,047.16 |
+$7.04 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:30am ET | $149.75 | 67 | $10,032.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:45am ET | $149.62 | 67 | $10,024.54 | $10,038.78 |
$-8.38 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:45am ET | $144.88 | 69 | $9,996.72 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:20am ET | $144.30 | 69 | $9,956.70 | $9,998.76 |
$-40.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:45am ET | $143.19 | 69 | $9,879.77 | — | — | — |
| 🔴 SELL | Dec 24, 2025 12:00pm ET | $143.43 | 69 | $9,896.67 | $10,015.67 |
+$16.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:15am ET | $143.35 | 69 | $9,891.15 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $143.39 | 69 | $9,893.91 | $10,018.43 |
+$2.76 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 9:35am ET | $143.73 | 69 | $9,917.37 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:50am ET | $143.39 | 69 | $9,893.91 | $9,994.97 |
$-23.46 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 10:15am ET | $142.88 | 69 | $9,858.72 | — | — | — |
| 🔴 SELL | Jan 2, 2026 11:30am ET | $142.94 | 69 | $9,862.86 | $9,999.11 |
+$4.14 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:45am ET | $140.82 | 71 | $9,997.87 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:05am ET | $140.24 | 71 | $9,956.69 | $9,957.93 |
$-41.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:55am ET | $138.14 | 72 | $9,946.34 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $138.18 | 72 | $9,948.96 | $9,960.55 |
+$2.62 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 9:50am ET | $139.23 | 71 | $9,885.33 | — | — | — |
| 🔴 SELL | Jan 9, 2026 10:25am ET | $139.96 | 71 | $9,937.16 | $10,012.38 |
+$51.83 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:40am ET | $139.54 | 71 | $9,907.34 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:55am ET | $139.87 | 71 | $9,930.77 | $10,035.81 |
+$23.43 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:50am ET | $145.96 | 68 | $9,924.94 | — | — | — |
| 🔴 SELL | Jan 15, 2026 1:05pm ET | $146.65 | 68 | $9,972.21 | $10,083.08 |
+$47.27 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:20am ET | $146.12 | 69 | $10,082.28 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:35am ET | $146.21 | 69 | $10,088.15 | $10,088.95 |
+$5.87 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 11:55am ET | $146.29 | 68 | $9,947.72 | — | — | — |
| 🔴 SELL | Jan 20, 2026 1:10pm ET | $146.72 | 68 | $9,976.96 | $10,118.19 |
+$29.24 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:20am ET | $144.27 | 70 | $10,098.90 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:55am ET | $143.73 | 70 | $10,061.10 | $10,080.39 |
$-37.80 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:00am ET | $145.03 | 69 | $10,007.07 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:25am ET | $144.58 | 69 | $9,976.05 | $10,049.37 |
$-31.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:30am ET | $146.39 | 68 | $9,954.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:30am ET | $147.16 | 68 | $10,006.88 | $10,101.73 |
+$52.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:30am ET | $149.02 | 67 | $9,984.34 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:45am ET | $148.91 | 67 | $9,976.97 | $10,094.36 |
$-7.37 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 10:00am ET | $153.45 | 65 | $9,974.25 | — | — | — |
| 🔴 SELL | Feb 2, 2026 10:55am ET | $154.60 | 65 | $10,049.00 | $10,169.11 |
+$74.75 (+0.8%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:30am ET | $158.00 | 64 | $10,112.00 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:35am ET | $159.19 | 64 | $10,188.16 | $10,245.27 |
+$76.16 (+0.8%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:30am ET | $168.59 | 60 | $10,115.40 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:25am ET | $168.06 | 60 | $10,083.60 | $10,213.47 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 9:50am ET | $168.02 | 60 | $10,081.20 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:00am ET | $167.06 | 60 | $10,023.60 | $10,155.87 |
$-57.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:15am ET | $166.28 | 61 | $10,143.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:20am ET | $165.73 | 61 | $10,109.53 | $10,122.32 |
$-33.55 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,122.32
Net Profit/Loss:
+$122.32
Total Return:
+1.22%