PFE Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 37 trades in period
-1.48%
Last 3 Months Return
$9,078.72
Current Value
43%
Win Rate
$9,215.56
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
10,249
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
$9,215.56
Current Value
$9,078.72
Period P&L
$-136.84
Max Drawdown
-11.3%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
37
Winners / Losers
16 /
21
Best Trade
+1.00%
Worst Trade
-0.84%
Avg Trade Return
-0.04%
Avg Hold Time
1.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$673,680.21
Estimated Fees
$0.00
Gross P&L
$-136.84
Net P&L (after fees)
$-136.84
Gross Return
-1.48%
Net Return (after fees)
-1.48%
✅ 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
📈 PFE 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 $9,215.56 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 10:10am ET | $25.17 | 366 | $9,212.22 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:30am ET | $25.07 | 366 | $9,175.62 | $9,178.96 |
$-36.60 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 9:30am ET | $25.15 | 364 | $9,154.60 | — | — | — |
| 🔴 SELL | Nov 17, 2025 9:35am ET | $25.30 | 364 | $9,208.54 | $9,232.90 |
+$53.94 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:55am ET | $25.14 | 367 | $9,227.30 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:05am ET | $25.04 | 367 | $9,187.85 | $9,193.45 |
$-39.45 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 1:15pm ET | $25.25 | 364 | $9,190.09 | — | — | — |
| 🔴 SELL | Nov 21, 2025 1:35pm ET | $25.38 | 364 | $9,236.50 | $9,239.86 |
+$46.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 12:40pm ET | $25.32 | 364 | $9,215.42 | — | — | — |
| 🔴 SELL | Nov 24, 2025 1:40pm ET | $25.47 | 364 | $9,269.26 | $9,293.70 |
+$53.84 (+0.6%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:10pm ET | $25.58 | 363 | $9,285.54 | — | — | — |
| 🔴 SELL | Nov 25, 2025 2:25pm ET | $25.63 | 363 | $9,301.88 | $9,310.04 |
+$16.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 11:10am ET | $25.57 | 364 | $9,305.66 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:25am ET | $25.48 | 364 | $9,275.99 | $9,280.37 |
$-29.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:45am ET | $25.11 | 369 | $9,263.75 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:00am ET | $25.16 | 369 | $9,282.20 | $9,298.82 |
+$18.45 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 9:30am ET | $25.48 | 365 | $9,298.56 | — | — | — |
| 🔴 SELL | Dec 3, 2025 9:35am ET | $25.73 | 365 | $9,391.45 | $9,391.71 |
+$92.89 (+1.0%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:45am ET | $25.95 | 361 | $9,366.15 | — | — | — |
| 🔴 SELL | Dec 8, 2025 9:55am ET | $25.82 | 361 | $9,319.76 | $9,345.32 |
$-46.39 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 9:30am ET | $26.08 | 358 | $9,334.85 | — | — | — |
| 🔴 SELL | Dec 9, 2025 9:35am ET | $25.86 | 358 | $9,256.09 | $9,266.56 |
$-78.76 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 3:30pm ET | $25.75 | 359 | $9,242.46 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:30am ET | $25.88 | 359 | $9,290.99 | $9,315.10 |
+$48.54 (+0.5%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 11, 2025 11:55am ET | $25.90 | 359 | $9,296.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 12:45pm ET | $25.79 | 359 | $9,258.65 | $9,277.40 |
$-37.70 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:45am ET | $26.31 | 352 | $9,259.36 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:55am ET | $26.21 | 352 | $9,224.20 | $9,242.24 |
$-35.16 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 16, 2025 10:00am ET | $25.70 | 359 | $9,225.65 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:10am ET | $25.51 | 359 | $9,156.30 | $9,172.88 |
$-69.36 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $25.03 | 366 | $9,160.47 | — | — | — |
| 🔴 SELL | Dec 18, 2025 1:40pm ET | $25.03 | 366 | $9,162.59 | $9,175.00 |
+$2.12 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 1:55pm ET | $25.23 | 363 | $9,156.68 | — | — | — |
| 🔴 SELL | Dec 22, 2025 3:10pm ET | $25.21 | 363 | $9,151.23 | $9,169.55 |
$-5.45 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 23, 2025 10:15am ET | $25.18 | 364 | $9,166.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:05am ET | $25.08 | 364 | $9,128.57 | $9,131.84 |
$-37.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 10:15am ET | $25.01 | 365 | $9,126.86 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:30am ET | $24.96 | 365 | $9,108.58 | $9,113.55 |
$-18.29 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:35am ET | $25.02 | 364 | $9,105.82 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:30am ET | $24.94 | 364 | $9,076.34 | $9,084.07 |
$-29.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Dec 31, 2025 11:00am ET | $24.90 | 364 | $9,061.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 12:15pm ET | $24.95 | 364 | $9,079.98 | $9,102.27 |
+$18.20 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 5, 2026 9:55am ET | $25.25 | 360 | $9,090.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $25.05 | 360 | $9,018.00 | $9,030.27 |
$-72.00 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:25am ET | $25.66 | 351 | $9,004.91 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:05am ET | $25.58 | 351 | $8,976.83 | $9,002.19 |
$-28.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 8, 2026 11:25am ET | $25.45 | 353 | $8,983.85 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:40pm ET | $25.38 | 353 | $8,959.10 | $8,977.44 |
$-24.75 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 12, 2026 11:35am ET | $25.41 | 353 | $8,969.84 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:50pm ET | $25.41 | 353 | $8,967.97 | $8,975.57 |
$-1.87 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 3:25pm ET | $25.56 | 351 | $8,969.81 | — | — | — |
| 🔴 SELL | Jan 14, 2026 3:45pm ET | $25.48 | 351 | $8,941.73 | $8,947.49 |
$-28.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 15, 2026 9:45am ET | $25.39 | 352 | $8,935.52 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:25am ET | $25.30 | 352 | $8,905.60 | $8,917.57 |
$-29.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 20, 2026 1:00pm ET | $25.57 | 348 | $8,898.36 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:15pm ET | $25.51 | 348 | $8,877.48 | $8,896.69 |
$-20.88 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 11:10am ET | $26.13 | 340 | $8,882.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 12:00pm ET | $26.04 | 340 | $8,851.90 | $8,866.09 |
$-30.60 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 23, 2026 9:50am ET | $25.56 | 346 | $8,843.73 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:05am ET | $25.57 | 346 | $8,845.91 | $8,868.27 |
+$2.18 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 27, 2026 9:30am ET | $26.14 | 339 | $8,859.77 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:35am ET | $26.30 | 339 | $8,917.33 | $8,925.83 |
+$57.56 (+0.7%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 10:00am ET | $26.02 | 343 | $8,924.86 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:15am ET | $26.12 | 343 | $8,959.16 | $8,960.13 |
+$34.30 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 30, 2026 9:50am ET | $25.98 | 344 | $8,937.12 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:05am ET | $26.11 | 344 | $8,981.32 | $9,004.33 |
+$44.20 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 3, 2026 10:15am ET | $25.89 | 347 | $8,983.83 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:25am ET | $25.75 | 347 | $8,936.98 | $8,957.48 |
$-46.85 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:30am ET | $26.95 | 332 | $8,949.06 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:35am ET | $27.09 | 332 | $8,995.54 | $9,003.96 |
+$46.48 (+0.5%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 6, 2026 12:25pm ET | $27.10 | 332 | $8,998.86 | — | — | — |
| 🔴 SELL | Feb 6, 2026 1:40pm ET | $27.18 | 332 | $9,025.42 | $9,030.52 |
+$26.56 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 37 | 🟢 BUY | Feb 10, 2026 11:00am ET | $27.42 | 329 | $9,020.69 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $27.57 | 329 | $9,068.89 | $9,078.72 |
+$48.20 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,078.72
Net Profit/Loss:
$-921.28
Total Return:
-9.21%