QQQ Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.95%
Last 3 Months Return
$9,811.83
Current Value
39%
Win Rate
$10,109.68
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
11,186
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
$10,109.68
Current Value
$9,811.83
Period P&L
$-297.85
Max Drawdown
-9.9%
Sharpe Ratio
-0.29
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+0.60%
Worst Trade
-0.55%
Avg Trade Return
-0.09%
Avg Hold Time
2.7h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$706,543.40
Estimated Fees
$0.00
Gross P&L
$-297.85
Net P&L (after fees)
$-297.85
Gross Return
-2.95%
Net Return (after fees)
-2.95%
✅ 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
📈 QQQ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $10,109.68 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 2:10pm ET | $609.93 | 16 | $9,758.88 | — | — | — |
| 🔴 SELL | Nov 14, 2025 3:25pm ET | $609.68 | 16 | $9,754.88 | $10,105.68 |
$-4.00 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $595.31 | 16 | $9,524.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:55am ET | $593.28 | 16 | $9,492.48 | $10,073.20 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $600.48 | 16 | $9,607.68 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:50am ET | $598.12 | 16 | $9,569.84 | $10,035.36 |
$-37.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $583.27 | 17 | $9,915.59 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:25am ET | $586.78 | 17 | $9,975.26 | $10,095.03 |
+$59.67 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $600.84 | 16 | $9,613.44 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $601.69 | 16 | $9,627.04 | $10,108.63 |
+$13.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $617.00 | 16 | $9,872.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:45am ET | $617.08 | 16 | $9,873.28 | $10,109.91 |
+$1.28 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $615.78 | 16 | $9,852.48 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $617.96 | 16 | $9,887.36 | $10,144.79 |
+$34.88 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 12:00pm ET | $621.95 | 16 | $9,951.20 | — | — | — |
| 🔴 SELL | Dec 3, 2025 1:15pm ET | $622.66 | 16 | $9,962.56 | $10,156.15 |
+$11.36 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:20am ET | $625.24 | 16 | $10,003.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:35pm ET | $624.79 | 16 | $9,996.64 | $10,148.95 |
$-7.20 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:30am ET | $625.36 | 16 | $10,005.76 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:10am ET | $623.46 | 16 | $9,975.28 | $10,118.47 |
$-30.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:45am ET | $623.29 | 16 | $9,972.69 | — | — | — |
| 🔴 SELL | Dec 10, 2025 12:00pm ET | $623.80 | 16 | $9,980.80 | $10,126.58 |
+$8.11 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:10am ET | $619.14 | 16 | $9,906.24 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $616.27 | 16 | $9,860.32 | $10,080.66 |
$-45.92 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $615.84 | 16 | $9,853.44 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:55am ET | $613.94 | 16 | $9,823.04 | $10,050.26 |
$-30.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:55am ET | $611.06 | 16 | $9,776.96 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:35am ET | $607.71 | 16 | $9,723.36 | $9,996.66 |
$-53.60 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:50am ET | $615.76 | 16 | $9,852.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 1:05pm ET | $617.13 | 16 | $9,874.08 | $10,018.58 |
+$21.92 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $619.88 | 16 | $9,918.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:00am ET | $618.97 | 16 | $9,903.52 | $10,004.02 |
$-14.56 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:10pm ET | $623.99 | 16 | $9,983.84 | — | — | — |
| 🔴 SELL | Dec 26, 2025 9:50am ET | $624.36 | 16 | $9,989.76 | $10,009.94 |
+$5.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:05am ET | $623.94 | 16 | $9,983.04 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $624.27 | 16 | $9,988.32 | $10,015.22 |
+$5.28 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:15am ET | $620.10 | 16 | $9,921.60 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $619.86 | 16 | $9,917.76 | $10,011.38 |
$-3.84 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 10:15am ET | $619.93 | 16 | $9,918.88 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:30am ET | $621.54 | 16 | $9,944.64 | $10,037.14 |
+$25.76 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $618.88 | 16 | $9,902.08 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $618.54 | 16 | $9,896.64 | $10,031.70 |
$-5.44 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:45am ET | $621.39 | 16 | $9,942.24 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $620.40 | 16 | $9,926.32 | $10,015.78 |
$-15.92 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 11:30am ET | $625.71 | 16 | $10,011.36 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:45pm ET | $627.63 | 16 | $10,042.08 | $10,046.50 |
+$30.72 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 3:25pm ET | $628.14 | 15 | $9,422.10 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:10am ET | $626.38 | 15 | $9,395.70 | $10,020.10 |
$-26.40 (-0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:50am ET | $625.75 | 16 | $10,012.00 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:05pm ET | $628.51 | 16 | $10,056.16 | $10,064.26 |
+$44.16 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 13, 2026 12:20pm ET | $627.99 | 16 | $10,047.84 | — | — | — |
| 🔴 SELL | Jan 13, 2026 12:50pm ET | $626.06 | 16 | $10,016.96 | $10,033.38 |
$-30.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 14, 2026 10:05am ET | $618.60 | 16 | $9,897.60 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $616.07 | 16 | $9,857.12 | $9,992.90 |
$-40.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:45am ET | $611.92 | 16 | $9,790.72 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $609.72 | 16 | $9,755.52 | $9,957.70 |
$-35.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 21, 2026 12:15pm ET | $609.46 | 16 | $9,751.36 | — | — | — |
| 🔴 SELL | Jan 21, 2026 1:30pm ET | $610.71 | 16 | $9,771.36 | $9,977.70 |
+$20.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 22, 2026 10:10am ET | $618.17 | 16 | $9,890.72 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:25am ET | $621.05 | 16 | $9,936.80 | $10,023.78 |
+$46.08 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:40am ET | $636.25 | 15 | $9,543.75 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:30am ET | $634.08 | 15 | $9,511.20 | $9,991.23 |
$-32.55 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 28, 2026 11:25am ET | $633.79 | 15 | $9,506.85 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $632.55 | 15 | $9,488.25 | $9,972.63 |
$-18.60 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Jan 29, 2026 9:45am ET | $629.15 | 15 | $9,437.25 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $626.19 | 15 | $9,392.85 | $9,928.23 |
$-44.40 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:05am ET | $611.51 | 16 | $9,784.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 10:55am ET | $609.39 | 16 | $9,750.24 | $9,894.31 |
$-33.92 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 4, 2026 11:10am ET | $608.42 | 16 | $9,734.72 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $605.20 | 16 | $9,683.12 | $9,842.71 |
$-51.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 5, 2026 10:15am ET | $597.07 | 16 | $9,553.12 | — | — | — |
| 🔴 SELL | Feb 5, 2026 11:05am ET | $595.14 | 16 | $9,522.24 | $9,811.83 |
$-30.88 (-0.3%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,811.83
Net Profit/Loss:
$-188.17
Total Return:
-1.88%