SLB Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
+3.77%
Last 3 Months Return
$13,272.65
Current Value
54%
Win Rate
$12,790.09
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
7,031
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
$12,790.09
Current Value
$13,272.65
Period P&L
$482.56
Max Drawdown
-3.7%
Sharpe Ratio
0.20
Trade Statistics (Last 3 Months)
Trades in Period
35
Winners / Losers
19 /
16
Best Trade
+0.90%
Worst Trade
-1.11%
Avg Trade Return
+0.11%
Avg Hold Time
32m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$915,114.84
Estimated Fees
$0.00
Gross P&L
$482.56
Net P&L (after fees)
$482.56
Gross Return
+3.77%
Net Return (after fees)
+3.77%
✅ 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
📈 SLB 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 - 35 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $12,790.09 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 10:20am ET | $36.60 | 349 | $12,773.40 | — | — | — |
| 🔴 SELL | Nov 17, 2025 10:50am ET | $36.48 | 349 | $12,729.78 | $12,746.46 |
$-43.63 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 12:15pm ET | $36.02 | 353 | $12,715.06 | — | — | — |
| 🔴 SELL | Nov 19, 2025 1:30pm ET | $35.99 | 353 | $12,704.47 | $12,735.87 |
$-10.59 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:05am ET | $36.54 | 348 | $12,715.92 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:15am ET | $36.39 | 348 | $12,663.72 | $12,683.67 |
$-52.20 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 9:50am ET | $35.42 | 358 | $12,680.36 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:55am ET | $35.63 | 358 | $12,755.54 | $12,758.85 |
+$75.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 10:00am ET | $35.37 | 360 | $12,731.40 | — | — | — |
| 🔴 SELL | Nov 26, 2025 10:20am ET | $35.67 | 360 | $12,839.40 | $12,866.85 |
+$108.00 (+0.8%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:35am ET | $35.92 | 358 | $12,859.36 | — | — | — |
| 🔴 SELL | Nov 28, 2025 9:55am ET | $36.13 | 358 | $12,934.54 | $12,942.03 |
+$75.18 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:55am ET | $35.62 | 363 | $12,928.25 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:05am ET | $35.81 | 363 | $12,997.22 | $13,011.00 |
+$68.97 (+0.5%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:00am ET | $37.61 | 345 | $12,973.73 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:05am ET | $37.81 | 345 | $13,044.45 | $13,081.73 |
+$70.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 1:25pm ET | $38.84 | 336 | $13,048.56 | — | — | — |
| 🔴 SELL | Dec 5, 2025 2:00pm ET | $38.70 | 336 | $13,001.52 | $13,034.69 |
$-47.04 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:25am ET | $38.38 | 339 | $13,009.13 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:20am ET | $38.57 | 339 | $13,075.23 | $13,100.80 |
+$66.11 (+0.5%) |
🎯 +5% Target
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 10:00am ET | $40.39 | 324 | $13,084.74 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:10am ET | $40.69 | 324 | $13,181.94 | $13,198.00 |
+$97.20 (+0.7%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 9:45am ET | $40.42 | 326 | $13,176.92 | — | — | — |
| 🔴 SELL | Dec 12, 2025 9:50am ET | $40.29 | 326 | $13,134.54 | $13,155.62 |
$-42.38 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:15am ET | $38.21 | 344 | $13,144.24 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:20am ET | $38.07 | 344 | $13,094.36 | $13,105.74 |
$-49.88 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:45am ET | $38.25 | 342 | $13,081.50 | — | — | — |
| 🔴 SELL | Dec 18, 2025 9:55am ET | $38.52 | 342 | $13,173.84 | $13,198.08 |
+$92.34 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 12:50pm ET | $38.22 | 345 | $13,184.18 | — | — | — |
| 🔴 SELL | Dec 19, 2025 2:00pm ET | $38.07 | 345 | $13,132.43 | $13,146.33 |
$-51.75 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 9:55am ET | $38.25 | 343 | $13,118.04 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $38.13 | 343 | $13,078.59 | $13,106.89 |
$-39.44 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $37.60 | 348 | $13,084.80 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $37.63 | 348 | $13,095.24 | $13,117.33 |
+$10.44 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 9:50am ET | $37.89 | 346 | $13,109.94 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:05am ET | $37.98 | 346 | $13,141.08 | $13,148.47 |
+$31.14 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 12:55pm ET | $38.39 | 342 | $13,127.67 | — | — | — |
| 🔴 SELL | Dec 31, 2025 2:10pm ET | $38.51 | 342 | $13,168.71 | $13,189.51 |
+$41.04 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 10:10am ET | $43.19 | 305 | $13,172.95 | — | — | — |
| 🔴 SELL | Jan 5, 2026 10:15am ET | $43.58 | 305 | $13,291.56 | $13,308.12 |
+$118.61 (+0.9%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:10am ET | $43.68 | 304 | $13,277.20 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:15am ET | $43.48 | 304 | $13,216.40 | $13,247.32 |
$-60.80 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:30am ET | $43.41 | 305 | $13,238.53 | — | — | — |
| 🔴 SELL | Jan 8, 2026 11:45am ET | $43.59 | 305 | $13,293.43 | $13,302.22 |
+$54.90 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:50am ET | $44.93 | 296 | $13,297.80 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:00am ET | $44.73 | 296 | $13,240.08 | $13,244.50 |
$-57.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:10am ET | $45.87 | 288 | $13,210.56 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:25am ET | $45.63 | 288 | $13,140.00 | $13,173.94 |
$-70.56 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 11:25am ET | $46.67 | 282 | $13,159.53 | — | — | — |
| 🔴 SELL | Jan 15, 2026 12:40pm ET | $46.66 | 282 | $13,158.12 | $13,172.53 |
$-1.41 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:55am ET | $46.64 | 282 | $13,151.07 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:20am ET | $46.90 | 282 | $13,225.80 | $13,247.26 |
+$74.73 (+0.6%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 10:30am ET | $47.79 | 277 | $13,236.45 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:55am ET | $48.05 | 277 | $13,309.85 | $13,320.67 |
+$73.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 10:15am ET | $50.46 | 264 | $13,320.52 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:25am ET | $50.07 | 264 | $13,218.48 | $13,218.63 |
$-102.04 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 10:20am ET | $50.54 | 261 | $13,190.94 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:10am ET | $50.37 | 261 | $13,145.27 | $13,172.96 |
$-45.67 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:00am ET | $50.12 | 262 | $13,131.44 | — | — | — |
| 🔴 SELL | Jan 28, 2026 10:05am ET | $49.57 | 262 | $12,986.03 | $13,027.55 |
$-145.41 (-1.1%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 9:55am ET | $47.99 | 271 | $13,003.94 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:20am ET | $48.26 | 271 | $13,078.19 | $13,101.80 |
+$74.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 10:05am ET | $48.68 | 269 | $13,094.92 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:10am ET | $48.46 | 269 | $13,034.40 | $13,041.28 |
$-60.52 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:35am ET | $50.55 | 257 | $12,991.35 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:25am ET | $50.84 | 257 | $13,065.88 | $13,115.81 |
+$74.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 11:50am ET | $50.81 | 258 | $13,110.27 | — | — | — |
| 🔴 SELL | Feb 6, 2026 12:40pm ET | $51.17 | 258 | $13,201.11 | $13,206.65 |
+$90.84 (+0.7%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:55am ET | $49.93 | 264 | $13,181.52 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $50.18 | 264 | $13,247.52 | $13,272.65 |
+$66.00 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$13,272.65
Net Profit/Loss:
+$3,272.65
Total Return:
+32.73%