Compendium › Felix Firstr › PM
Simulated with $10,000 starting capital
Period: 1M 3M 6M YTD 1Y 2Y
PM
Alpaca Tradeable

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 34 trades in period

+0.43%
Last 3 Months Return
$9,926.19
Current Value
53%
Win Rate
$9,883.84
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
5,405
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
67 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
$9,883.84
Current Value
$9,926.19
Period P&L
$42.35
Max Drawdown
-5.9%
Sharpe Ratio
0.03

Trade Statistics (Last 3 Months)

Trades in Period
34
Winners / Losers
18 / 16
Best Trade
+0.79%
Worst Trade
-0.54%
Avg Trade Return
+0.01%
Avg Hold Time
53m

💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$667,278.28
Estimated Fees
$0.00
Gross P&L
$42.35
Net P&L (after fees)
$42.35
Gross Return
+0.43%
Net Return (after fees)
+0.43%

✅ 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

📈 PM 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: 67 trading days 🎯 Trade markers show BUY (▲) and SELL (▼) points

Trade History (Last 3 Months - 34 trades)

How to Read This Table

Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,883.84 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 18, 2025 11:35am ET $155.49 63 $9,795.83 — — —
🔴 SELL Nov 18, 2025 12:50pm ET $155.56 63 $9,800.28 $9,888.29 +$4.45
(+0.1%) 		⏰ 30 Day Max
0m held
2 🟢 BUY Nov 19, 2025 11:40am ET $154.44 64 $9,884.16 — — —
🔴 SELL Nov 19, 2025 12:55pm ET $154.85 64 $9,910.40 $9,914.53 +$26.24
(+0.3%) 		⏰ 30 Day Max
0m held
3 🟢 BUY Nov 20, 2025 11:40am ET $155.88 63 $9,820.44 — — —
🔴 SELL Nov 20, 2025 12:50pm ET $155.21 63 $9,778.23 $9,872.32 $-42.21
(-0.4%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 1:55pm ET $156.36 63 $9,850.37 — — —
🔴 SELL Nov 25, 2025 2:30pm ET $157.20 63 $9,903.77 $9,925.73 +$53.41
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:30am ET $157.37 63 $9,914.00 — — —
🔴 SELL Nov 26, 2025 10:55am ET $156.59 63 $9,865.17 $9,876.90 $-48.83
(-0.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $155.58 63 $9,801.54 — — —
🔴 SELL Nov 28, 2025 9:40am ET $156.64 63 $9,868.32 $9,943.68 +$66.78
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 3, 2025 10:10am ET $153.06 64 $9,795.84 — — —
🔴 SELL Dec 3, 2025 11:25am ET $152.71 64 $9,773.12 $9,920.96 $-22.72
(-0.2%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 9:50am ET $150.29 66 $9,919.14 — — —
🔴 SELL Dec 4, 2025 10:15am ET $149.55 66 $9,870.30 $9,872.12 $-48.84
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:35am ET $148.27 66 $9,785.82 — — —
🔴 SELL Dec 5, 2025 11:50am ET $148.08 66 $9,773.28 $9,859.58 $-12.54
(-0.1%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 10, 2025 9:40am ET $148.84 66 $9,823.11 — — —
🔴 SELL Dec 10, 2025 10:40am ET $149.61 66 $9,874.26 $9,910.73 +$51.15
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 11, 2025 11:05am ET $151.82 65 $9,868.30 — — —
🔴 SELL Dec 11, 2025 12:20pm ET $152.10 65 $9,886.50 $9,928.93 +$18.20
(+0.2%) 		⏰ 30 Day Max
0m held
12 🟢 BUY Dec 12, 2025 9:40am ET $150.40 66 $9,926.40 — — —
🔴 SELL Dec 12, 2025 10:15am ET $149.70 66 $9,880.20 $9,882.73 $-46.20
(-0.5%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 11:55am ET $158.78 62 $9,844.36 — — —
🔴 SELL Dec 17, 2025 12:10pm ET $157.93 62 $9,791.66 $9,830.03 $-52.70
(-0.5%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 10:40am ET $158.21 62 $9,809.02 — — —
🔴 SELL Dec 18, 2025 11:45am ET $157.51 62 $9,765.62 $9,786.63 $-43.40
(-0.4%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 1:00pm ET $159.16 61 $9,708.46 — — —
🔴 SELL Dec 19, 2025 2:15pm ET $159.34 61 $9,719.44 $9,797.61 +$10.98
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 26, 2025 11:00am ET $161.50 60 $9,689.70 — — —
🔴 SELL Dec 26, 2025 12:10pm ET $161.01 60 $9,660.30 $9,768.21 $-29.40
(-0.3%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 29, 2025 9:45am ET $160.88 60 $9,652.61 — — —
🔴 SELL Dec 29, 2025 11:00am ET $161.51 60 $9,690.60 $9,806.20 +$37.99
(+0.4%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 11:30am ET $161.36 60 $9,681.60 — — —
🔴 SELL Dec 29, 2025 12:45pm ET $161.52 60 $9,691.20 $9,815.80 +$9.60
(+0.1%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 5, 2026 10:15am ET $155.72 63 $9,810.36 — — —
🔴 SELL Jan 5, 2026 10:50am ET $156.95 63 $9,887.69 $9,893.13 +$77.33
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 6, 2026 9:50am ET $158.71 62 $9,840.02 — — —
🔴 SELL Jan 6, 2026 10:15am ET $158.14 62 $9,804.68 $9,857.79 $-35.34
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 11:15am ET $157.41 62 $9,759.42 — — —
🔴 SELL Jan 6, 2026 12:30pm ET $156.76 62 $9,719.12 $9,817.49 $-40.30
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 12, 2026 10:55am ET $162.61 60 $9,756.60 — — —
🔴 SELL Jan 12, 2026 12:10pm ET $162.85 60 $9,770.70 $9,831.59 +$14.10
(+0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 13, 2026 10:45am ET $165.65 59 $9,773.06 — — —
🔴 SELL Jan 13, 2026 12:00pm ET $165.69 59 $9,775.71 $9,834.24 +$2.65
(+0.0%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 12:10pm ET $165.80 59 $9,781.91 — — —
🔴 SELL Jan 13, 2026 1:25pm ET $166.33 59 $9,813.47 $9,865.81 +$31.57
(+0.3%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 20, 2026 11:10am ET $167.76 58 $9,730.08 — — —
🔴 SELL Jan 20, 2026 12:00pm ET $168.67 58 $9,782.86 $9,918.59 +$52.78
(+0.5%) 		🎯 +5% Target
0m held
26 🟢 BUY Jan 21, 2026 9:45am ET $164.92 60 $9,894.90 — — —
🔴 SELL Jan 21, 2026 9:50am ET $164.35 60 $9,861.00 $9,884.69 $-33.90
(-0.3%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:25am ET $163.68 60 $9,820.80 — — —
🔴 SELL Jan 21, 2026 11:30am ET $164.80 60 $9,887.70 $9,951.59 +$66.90
(+0.7%) 		🎯 +5% Target
0m held
28 🟢 BUY Jan 27, 2026 9:35am ET $175.84 56 $9,847.04 — — —
🔴 SELL Jan 27, 2026 10:50am ET $176.05 56 $9,858.80 $9,963.35 +$11.76
(+0.1%) 		⏰ 30 Day Max
0m held
29 🟢 BUY Jan 28, 2026 9:55am ET $178.48 55 $9,816.40 — — —
🔴 SELL Jan 28, 2026 11:10am ET $179.19 55 $9,855.45 $10,002.40 +$39.05
(+0.4%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 12:15pm ET $178.96 55 $9,842.80 — — —
🔴 SELL Jan 28, 2026 1:10pm ET $178.33 55 $9,807.88 $9,967.47 $-34.93
(-0.3%) 		🛑 -10% Stop
0m held
31 🟢 BUY Feb 3, 2026 9:35am ET $180.10 55 $9,905.50 — — —
🔴 SELL Feb 3, 2026 9:45am ET $179.49 55 $9,871.68 $9,933.64 $-33.83
(-0.3%) 		🛑 -10% Stop
0m held
32 🟢 BUY Feb 4, 2026 9:50am ET $178.36 55 $9,809.66 — — —
🔴 SELL Feb 4, 2026 10:40am ET $177.70 55 $9,773.23 $9,897.20 $-36.44
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:45am ET $177.96 55 $9,788.07 — — —
🔴 SELL Feb 4, 2026 11:25am ET $179.14 55 $9,852.70 $9,961.83 +$64.63
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 10, 2026 10:05am ET $182.79 54 $9,870.66 — — —
🔴 SELL Feb 10, 2026 10:10am ET $182.13 54 $9,835.02 $9,926.19 $-35.64
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,926.19
Net Profit/Loss: $-73.81
Total Return: -0.74%
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