SCHW Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.56%
Last 3 Months Return
$10,114.18
Current Value
50%
Win Rate
$9,862.17
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
5,495
Timeframe
5-Minute Bars
Period Range
2025-11-14 → 2026-02-13
Trading Days
68 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
$9,862.17
Current Value
$10,114.18
Period P&L
$252.01
Max Drawdown
-7.6%
Sharpe Ratio
0.18
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
18 /
18
Best Trade
+0.64%
Worst Trade
-0.54%
Avg Trade Return
+0.07%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$729,554.42
Estimated Fees
$0.00
Gross P&L
$252.01
Net P&L (after fees)
$252.01
Gross Return
+2.56%
Net Return (after fees)
+2.56%
✅ Stocks: Alpaca offers commission-free stock trading.
No fees on this symbol!
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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
📈 SCHW 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: 68 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 $9,862.17 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 17, 2025 9:45am ET | $93.95 | 104 | $9,770.80 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:10am ET | $94.46 | 104 | $9,823.84 | $9,915.21 |
+$53.04 (+0.5%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $92.51 | 107 | $9,898.57 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:20am ET | $93.09 | 107 | $9,960.63 | $9,977.27 |
+$62.06 (+0.6%) |
🎯 +5% Target
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:00am ET | $93.38 | 106 | $9,898.28 | — | — | — |
| 🔴 SELL | Nov 20, 2025 10:15am ET | $92.88 | 106 | $9,845.28 | $9,924.27 |
$-53.00 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $90.09 | 110 | $9,909.90 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $90.65 | 110 | $9,971.50 | $9,985.87 |
+$61.60 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 9:50am ET | $89.95 | 111 | $9,984.45 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $89.92 | 111 | $9,980.57 | $9,981.99 |
$-3.88 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $92.00 | 108 | $9,936.00 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $92.49 | 108 | $9,988.92 | $10,034.91 |
+$52.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $92.59 | 108 | $9,999.72 | — | — | — |
| 🔴 SELL | Dec 2, 2025 11:10am ET | $92.84 | 108 | $10,026.72 | $10,061.91 |
+$27.00 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:35am ET | $92.27 | 109 | $10,057.43 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:25am ET | $92.87 | 109 | $10,122.29 | $10,126.76 |
+$64.85 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:45am ET | $95.14 | 106 | $10,084.84 | — | — | — |
| 🔴 SELL | Dec 5, 2025 1:00pm ET | $95.31 | 106 | $10,102.86 | $10,144.78 |
+$18.02 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:20am ET | $95.24 | 106 | $10,094.91 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:35am ET | $95.54 | 106 | $10,127.24 | $10,177.11 |
+$32.33 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 9:35am ET | $94.59 | 107 | $10,120.60 | — | — | — |
| 🔴 SELL | Dec 10, 2025 10:50am ET | $94.72 | 107 | $10,135.04 | $10,191.56 |
+$14.45 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 11:05am ET | $95.20 | 107 | $10,186.40 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:15pm ET | $95.79 | 107 | $10,249.53 | $10,254.69 |
+$63.13 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:25am ET | $95.67 | 107 | $10,236.69 | — | — | — |
| 🔴 SELL | Dec 16, 2025 11:15am ET | $96.15 | 107 | $10,288.05 | $10,306.05 |
+$51.36 (+0.5%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:30am ET | $97.11 | 106 | $10,293.13 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:50am ET | $96.75 | 106 | $10,255.50 | $10,268.42 |
$-37.63 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 9:50am ET | $98.45 | 104 | $10,238.80 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:05am ET | $98.62 | 104 | $10,256.48 | $10,286.10 |
+$17.68 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 11:10am ET | $101.15 | 101 | $10,216.16 | — | — | — |
| 🔴 SELL | Dec 23, 2025 12:25pm ET | $101.01 | 101 | $10,202.01 | $10,271.95 |
$-14.15 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $101.84 | 100 | $10,184.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $102.08 | 100 | $10,208.00 | $10,295.95 |
+$24.00 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 10:45am ET | $102.03 | 100 | $10,203.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:00pm ET | $101.82 | 100 | $10,181.50 | $10,274.45 |
$-21.50 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 9:50am ET | $101.57 | 101 | $10,258.57 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $101.55 | 101 | $10,256.05 | $10,271.93 |
$-2.52 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $100.39 | 102 | $10,239.27 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $100.16 | 102 | $10,216.32 | $10,248.98 |
$-22.95 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 11:05am ET | $103.94 | 98 | $10,186.12 | — | — | — |
| 🔴 SELL | Jan 5, 2026 11:15am ET | $103.62 | 98 | $10,154.76 | $10,217.62 |
$-31.36 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:55pm ET | $104.47 | 97 | $10,134.04 | — | — | — |
| 🔴 SELL | Jan 6, 2026 3:10pm ET | $104.26 | 97 | $10,113.22 | $10,196.80 |
$-20.82 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 10:55am ET | $102.21 | 99 | $10,118.79 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $101.89 | 99 | $10,087.11 | $10,165.12 |
$-31.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $100.58 | 101 | $10,158.58 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:50am ET | $101.03 | 101 | $10,204.03 | $10,210.57 |
+$45.45 (+0.5%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:55am ET | $101.10 | 100 | $10,109.50 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $100.76 | 100 | $10,076.00 | $10,177.07 |
$-33.50 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 9:55am ET | $102.74 | 99 | $10,171.26 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:50am ET | $103.27 | 99 | $10,223.73 | $10,229.54 |
+$52.47 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 9:30am ET | $102.91 | 99 | $10,187.60 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:30am ET | $103.43 | 99 | $10,239.57 | $10,281.52 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 10:10am ET | $101.56 | 101 | $10,257.56 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:15am ET | $102.14 | 101 | $10,316.14 | $10,340.10 |
+$58.58 (+0.6%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:30am ET | $102.20 | 101 | $10,322.20 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:15am ET | $101.86 | 101 | $10,287.86 | $10,305.76 |
$-34.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:00am ET | $102.88 | 100 | $10,288.00 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:30am ET | $102.56 | 100 | $10,256.00 | $10,273.76 |
$-32.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 9:45am ET | $103.13 | 99 | $10,209.38 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:00am ET | $103.29 | 99 | $10,225.71 | $10,290.10 |
+$16.34 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 10:35am ET | $104.28 | 98 | $10,219.44 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:55am ET | $103.87 | 98 | $10,179.26 | $10,249.92 |
$-40.18 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $104.80 | 97 | $10,165.60 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $104.37 | 97 | $10,123.89 | $10,208.21 |
$-41.71 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:10am ET | $104.21 | 97 | $10,108.37 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $103.77 | 97 | $10,065.69 | $10,165.53 |
$-42.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 10:35am ET | $104.31 | 97 | $10,118.07 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:50am ET | $104.29 | 97 | $10,115.65 | $10,163.11 |
$-2.42 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:15am ET | $106.16 | 95 | $10,085.20 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:35am ET | $105.64 | 95 | $10,036.27 | $10,114.18 |
$-48.93 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,114.18
Net Profit/Loss:
+$114.18
Total Return:
+1.14%