RBLX Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.59%
Last 3 Months Return
$11,376.59
Current Value
39%
Win Rate
$11,679.41
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
7,532
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
$11,679.41
Current Value
$11,376.59
Period P&L
$-302.82
Max Drawdown
-6.0%
Sharpe Ratio
-0.09
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+1.32%
Worst Trade
-2.80%
Avg Trade Return
-0.07%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$819,375.41
Estimated Fees
$0.00
Gross P&L
$-302.82
Net P&L (after fees)
$-302.82
Gross Return
-2.59%
Net Return (after fees)
-2.59%
✅ 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
📈 RBLX 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $11,679.41 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 10:15am ET | $101.49 | 115 | $11,671.35 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:40am ET | $102.26 | 115 | $11,759.33 | $11,767.39 |
+$87.98 (+0.8%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 9:45am ET | $95.19 | 123 | $11,707.76 | — | — | — |
| 🔴 SELL | Nov 19, 2025 9:50am ET | $94.73 | 123 | $11,651.79 | $11,711.43 |
$-55.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:00am ET | $95.62 | 122 | $11,665.03 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:10am ET | $95.15 | 122 | $11,607.69 | $11,654.09 |
$-57.34 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:10am ET | $90.81 | 128 | $11,623.68 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $90.43 | 128 | $11,574.40 | $11,604.81 |
$-49.28 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 11:35am ET | $94.21 | 123 | $11,587.83 | — | — | — |
| 🔴 SELL | Nov 26, 2025 12:00pm ET | $93.84 | 123 | $11,542.33 | $11,559.31 |
$-45.50 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 12:45pm ET | $94.72 | 122 | $11,555.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:30am ET | $92.07 | 122 | $11,232.54 | $11,236.01 |
$-323.30 (-2.8%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:45am ET | $91.76 | 122 | $11,194.11 | — | — | — |
| 🔴 SELL | Dec 1, 2025 9:55am ET | $92.45 | 122 | $11,278.90 | $11,320.80 |
+$84.79 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 1, 2025 10:15am ET | $92.39 | 122 | $11,271.58 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:25am ET | $92.06 | 122 | $11,231.32 | $11,280.54 |
$-40.26 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:10am ET | $91.36 | 123 | $11,237.27 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:35am ET | $92.05 | 123 | $11,321.54 | $11,364.81 |
+$84.27 (+0.8%) |
🎯 +5% Target
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $95.52 | 118 | $11,271.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 11:20am ET | $96.04 | 118 | $11,332.13 | $11,425.58 |
+$60.77 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 8, 2025 12:45pm ET | $96.29 | 118 | $11,362.22 | — | — | — |
| 🔴 SELL | Dec 8, 2025 2:00pm ET | $95.93 | 118 | $11,319.74 | $11,383.10 |
$-42.48 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $94.74 | 120 | $11,368.80 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $95.75 | 120 | $11,490.00 | $11,504.30 |
+$121.20 (+1.1%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:00am ET | $86.61 | 132 | $11,432.52 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:20am ET | $86.26 | 132 | $11,386.32 | $11,458.10 |
$-46.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 15, 2025 10:30am ET | $86.64 | 132 | $11,436.48 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:35am ET | $86.23 | 132 | $11,381.70 | $11,403.32 |
$-54.78 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $85.81 | 132 | $11,326.92 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:05am ET | $85.21 | 132 | $11,247.06 | $11,323.46 |
$-79.86 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:40am ET | $82.30 | 137 | $11,275.10 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:35am ET | $82.05 | 137 | $11,240.85 | $11,289.21 |
$-34.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 22, 2025 11:45am ET | $82.09 | 137 | $11,246.33 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:50pm ET | $82.79 | 137 | $11,342.23 | $11,385.11 |
+$95.90 (+0.8%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 9:45am ET | $81.40 | 139 | $11,313.91 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:00am ET | $81.06 | 139 | $11,267.34 | $11,338.55 |
$-46.56 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 11:45am ET | $82.03 | 138 | $11,320.14 | — | — | — |
| 🔴 SELL | Dec 30, 2025 12:10pm ET | $81.77 | 138 | $11,284.26 | $11,302.67 |
$-35.88 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 2:00pm ET | $82.03 | 137 | $11,237.43 | — | — | — |
| 🔴 SELL | Dec 30, 2025 2:40pm ET | $82.50 | 137 | $11,302.50 | $11,367.74 |
+$65.07 (+0.6%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:50am ET | $80.16 | 141 | $11,302.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:00am ET | $80.71 | 141 | $11,380.11 | $11,445.15 |
+$77.41 (+0.7%) |
🎯 +5% Target
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:25am ET | $77.13 | 148 | $11,415.24 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:35am ET | $76.78 | 148 | $11,363.44 | $11,393.35 |
$-51.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 12:20pm ET | $76.69 | 148 | $11,350.12 | — | — | — |
| 🔴 SELL | Jan 7, 2026 12:30pm ET | $76.38 | 148 | $11,303.50 | $11,346.73 |
$-46.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:55am ET | $75.08 | 151 | $11,337.08 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:05am ET | $75.49 | 151 | $11,398.61 | $11,408.26 |
+$61.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 9:45am ET | $85.87 | 132 | $11,334.18 | — | — | — |
| 🔴 SELL | Jan 14, 2026 9:55am ET | $85.08 | 132 | $11,229.90 | $11,303.98 |
$-104.28 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:10am ET | $84.27 | 134 | $11,292.72 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:15am ET | $83.97 | 134 | $11,251.98 | $11,263.24 |
$-40.74 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:05am ET | $82.52 | 136 | $11,222.04 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:10am ET | $83.30 | 136 | $11,328.80 | $11,370.00 |
+$106.76 (+0.9%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 9:50am ET | $75.33 | 150 | $11,299.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:55am ET | $74.85 | 150 | $11,227.50 | $11,298.00 |
$-72.00 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:30am ET | $73.93 | 152 | $11,237.36 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:00am ET | $74.44 | 152 | $11,314.88 | $11,375.52 |
+$77.52 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:45am ET | $72.52 | 156 | $11,313.12 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:40am ET | $73.02 | 156 | $11,391.12 | $11,453.52 |
+$78.00 (+0.7%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 10:05am ET | $73.06 | 156 | $11,397.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 10:10am ET | $72.80 | 156 | $11,356.02 | $11,412.18 |
$-41.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 12:55pm ET | $74.70 | 152 | $11,354.40 | — | — | — |
| 🔴 SELL | Jan 29, 2026 1:00pm ET | $75.10 | 152 | $11,414.44 | $11,472.22 |
+$60.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:00am ET | $64.10 | 178 | $11,409.80 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:05am ET | $63.88 | 178 | $11,370.64 | $11,433.06 |
$-39.16 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $63.83 | 179 | $11,425.57 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:40am ET | $64.67 | 179 | $11,575.93 | $11,583.42 |
+$150.36 (+1.3%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 10:25am ET | $61.83 | 187 | $11,562.21 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:30am ET | $61.33 | 187 | $11,467.78 | $11,488.98 |
$-94.44 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:55am ET | $74.07 | 155 | $11,480.08 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $73.34 | 155 | $11,367.68 | $11,376.59 |
$-112.39 (-1.0%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$11,376.59
Net Profit/Loss:
+$1,376.59
Total Return:
+13.77%