PG Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+1.64%
Last 3 Months Return
$10,368.63
Current Value
51%
Win Rate
$10,200.85
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
6,558
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
74 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
$10,200.85
Current Value
$10,368.63
Period P&L
$167.78
Max Drawdown
-6.0%
Sharpe Ratio
0.13
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
18 /
17
Best Trade
+0.63%
Worst Trade
-0.51%
Avg Trade Return
+0.05%
Avg Hold Time
1.5h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$721,369.68
Estimated Fees
$0.00
Gross P&L
$167.78
Net P&L (after fees)
$167.78
Gross Return
+1.64%
Net Return (after fees)
+1.64%
✅ 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
📈 PG 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: 74 trading days
🎯 Trade markers show BUY (▲) and SELL (▼) points
Trade History (Last 3 Months - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,200.85 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 19, 2025 9:40am ET | $146.52 | 69 | $10,109.88 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:55am ET | $146.11 | 69 | $10,081.57 | $10,172.54 |
$-28.31 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:05am ET | $146.10 | 69 | $10,080.90 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:00pm ET | $147.02 | 69 | $10,144.38 | $10,236.02 |
+$63.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:05am ET | $146.26 | 69 | $10,091.94 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:55am ET | $147.04 | 69 | $10,145.44 | $10,289.52 |
+$53.50 (+0.5%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 26, 2025 10:40am ET | $148.23 | 69 | $10,227.53 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:55am ET | $148.68 | 69 | $10,258.92 | $10,320.92 |
+$31.40 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 1:15pm ET | $148.17 | 69 | $10,223.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 2:30pm ET | $148.35 | 69 | $10,236.16 | $10,333.35 |
+$12.43 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:55am ET | $148.01 | 69 | $10,212.35 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $147.98 | 69 | $10,210.62 | $10,331.62 |
$-1.73 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 4, 2025 9:55am ET | $146.96 | 70 | $10,287.20 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $146.21 | 70 | $10,234.70 | $10,279.12 |
$-52.50 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:40am ET | $144.61 | 71 | $10,266.96 | — | — | — |
| 🔴 SELL | Dec 4, 2025 12:20pm ET | $145.51 | 71 | $10,331.21 | $10,343.38 |
+$64.26 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:15am ET | $145.09 | 71 | $10,301.39 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:30am ET | $145.27 | 71 | $10,314.17 | $10,356.16 |
+$12.78 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 11, 2025 10:15am ET | $140.70 | 73 | $10,270.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:50am ET | $141.41 | 73 | $10,323.00 | $10,408.43 |
+$52.27 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 12:20pm ET | $141.26 | 73 | $10,311.98 | — | — | — |
| 🔴 SELL | Dec 11, 2025 1:35pm ET | $141.18 | 73 | $10,306.14 | $10,402.59 |
$-5.84 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:55am ET | $141.98 | 73 | $10,364.54 | — | — | — |
| 🔴 SELL | Dec 12, 2025 11:10am ET | $142.80 | 73 | $10,424.40 | $10,462.45 |
+$59.86 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 18, 2025 10:35am ET | $145.89 | 71 | $10,358.19 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:15am ET | $146.67 | 71 | $10,413.57 | $10,517.83 |
+$55.38 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 11:35am ET | $146.23 | 71 | $10,381.98 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:10pm ET | $145.76 | 71 | $10,348.96 | $10,484.81 |
$-33.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:35am ET | $145.45 | 72 | $10,472.40 | — | — | — |
| 🔴 SELL | Dec 19, 2025 10:50am ET | $144.96 | 72 | $10,437.12 | $10,449.53 |
$-35.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 10:35am ET | $145.50 | 71 | $10,330.15 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:10am ET | $144.98 | 71 | $10,293.58 | $10,412.96 |
$-36.57 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 11:15am ET | $145.01 | 71 | $10,295.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $144.67 | 71 | $10,271.57 | $10,389.17 |
$-23.79 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 12:40pm ET | $144.70 | 71 | $10,273.70 | — | — | — |
| 🔴 SELL | Dec 29, 2025 1:55pm ET | $144.68 | 71 | $10,272.28 | $10,387.75 |
$-1.42 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 10:20am ET | $140.11 | 74 | $10,368.14 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:35am ET | $140.54 | 74 | $10,399.59 | $10,419.20 |
+$31.45 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 3:25pm ET | $140.52 | 74 | $10,398.48 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:10am ET | $140.93 | 74 | $10,428.82 | $10,449.54 |
+$30.34 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 11:50am ET | $140.60 | 74 | $10,404.40 | — | — | — |
| 🔴 SELL | Jan 6, 2026 1:05pm ET | $140.45 | 74 | $10,393.30 | $10,438.44 |
$-11.10 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 2:15pm ET | $140.22 | 74 | $10,376.06 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:25pm ET | $139.63 | 74 | $10,332.62 | $10,395.00 |
$-43.44 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 10:50am ET | $143.30 | 72 | $10,317.24 | — | — | — |
| 🔴 SELL | Jan 12, 2026 12:05pm ET | $143.48 | 72 | $10,330.56 | $10,408.32 |
+$13.32 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 9:45am ET | $143.37 | 72 | $10,322.64 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:00am ET | $143.57 | 72 | $10,337.04 | $10,422.72 |
+$14.40 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 1:20pm ET | $143.71 | 72 | $10,347.12 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:35pm ET | $143.86 | 72 | $10,357.92 | $10,433.52 |
+$10.80 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:10am ET | $145.13 | 71 | $10,303.88 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:15am ET | $145.88 | 71 | $10,357.13 | $10,486.77 |
+$53.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 9:45am ET | $146.49 | 71 | $10,400.44 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:00am ET | $145.93 | 71 | $10,361.03 | $10,447.36 |
$-39.41 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:05am ET | $145.96 | 71 | $10,363.16 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:00am ET | $145.48 | 71 | $10,329.08 | $10,413.28 |
$-34.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:10am ET | $148.90 | 69 | $10,274.10 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:25am ET | $148.19 | 69 | $10,225.11 | $10,364.29 |
$-48.99 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 11:20am ET | $147.99 | 70 | $10,358.95 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:35pm ET | $147.61 | 70 | $10,332.71 | $10,338.05 |
$-26.24 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 12:45pm ET | $147.68 | 70 | $10,337.60 | — | — | — |
| 🔴 SELL | Jan 28, 2026 2:00pm ET | $147.61 | 70 | $10,332.70 | $10,333.15 |
$-4.90 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:55am ET | $154.99 | 66 | $10,229.34 | — | — | — |
| 🔴 SELL | Feb 3, 2026 11:20am ET | $155.84 | 66 | $10,285.44 | $10,389.25 |
+$56.10 (+0.6%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 1:05pm ET | $157.94 | 65 | $10,266.10 | — | — | — |
| 🔴 SELL | Feb 4, 2026 2:20pm ET | $158.14 | 65 | $10,279.10 | $10,402.25 |
+$13.00 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 3:00pm ET | $157.45 | 66 | $10,391.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 3:50pm ET | $156.65 | 66 | $10,338.90 | $10,349.78 |
$-52.47 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 10:15am ET | $158.17 | 65 | $10,281.05 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:30am ET | $158.46 | 65 | $10,299.90 | $10,368.63 |
+$18.85 (+0.2%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,368.63
Net Profit/Loss:
+$368.63
Total Return:
+3.69%