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

Felix Firstr's Analysis

Last 3 Months: 2025-11-14 to present • 35 trades in period

-0.75%
Last 3 Months Return
$8,978.92
Current Value
49%
Win Rate
$9,046.53
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
11,094
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
$9,046.53
Current Value
$8,978.92
Period P&L
$-67.61
Max Drawdown
-13.8%
Sharpe Ratio
-0.03

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
17 / 18
Best Trade
+0.87%
Worst Trade
-1.70%
Avg Trade Return
-0.02%
Avg Hold Time
23m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$639,254.20
Estimated Fees
$0.00
Gross P&L
$-67.61
Net P&L (after fees)
$-67.61
Gross Return
-0.75%
Net Return (after fees)
-0.75%

✅ 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

📈 SLV 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 $9,046.53 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 11:55am ET $46.59 194 $9,037.49 — — —
🔴 SELL Nov 14, 2025 12:45pm ET $46.40 194 $9,001.60 $9,010.64 $-35.89
(-0.4%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:30am ET $47.21 190 $8,969.90 — — —
🔴 SELL Nov 19, 2025 10:40am ET $47.06 190 $8,941.34 $8,982.08 $-28.56
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 12:00pm ET $45.69 196 $8,955.24 — — —
🔴 SELL Nov 20, 2025 1:05pm ET $45.93 196 $9,001.30 $9,028.14 +$46.06
(+0.5%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 21, 2025 10:40am ET $44.96 200 $8,992.00 — — —
🔴 SELL Nov 21, 2025 11:20am ET $45.20 200 $9,040.34 $9,076.48 +$48.34
(+0.5%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 10:00am ET $47.27 192 $9,075.84 — — —
🔴 SELL Nov 26, 2025 10:30am ET $47.55 192 $9,128.64 $9,129.28 +$52.80
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 10:25am ET $50.05 182 $9,108.57 — — —
🔴 SELL Nov 28, 2025 10:50am ET $50.38 182 $9,169.91 $9,190.61 +$61.33
(+0.7%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:25am ET $52.13 176 $9,174.88 — — —
🔴 SELL Dec 1, 2025 11:05am ET $52.57 176 $9,251.44 $9,267.17 +$76.56
(+0.8%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 4, 2025 9:45am ET $51.72 179 $9,256.99 — — —
🔴 SELL Dec 4, 2025 9:55am ET $51.46 179 $9,211.34 $9,221.52 $-45.65
(-0.5%) 		🛑 -10% Stop
0m held
9 🟢 BUY Dec 5, 2025 10:55am ET $53.58 172 $9,215.76 — — —
🔴 SELL Dec 5, 2025 11:00am ET $53.39 172 $9,182.22 $9,187.98 $-33.54
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 8, 2025 9:50am ET $52.83 173 $9,138.73 — — —
🔴 SELL Dec 8, 2025 10:00am ET $52.61 173 $9,101.51 $9,150.77 $-37.21
(-0.4%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 11:35am ET $57.56 158 $9,094.48 — — —
🔴 SELL Dec 11, 2025 11:55am ET $57.94 158 $9,154.52 $9,210.81 +$60.04
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 12, 2025 10:35am ET $57.17 161 $9,204.26 — — —
🔴 SELL Dec 12, 2025 10:50am ET $56.55 161 $9,105.26 $9,111.81 $-99.00
(-1.1%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 9:55am ET $57.52 158 $9,088.16 — — —
🔴 SELL Dec 15, 2025 10:40am ET $57.84 158 $9,138.72 $9,162.37 +$50.56
(+0.6%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $59.10 155 $9,159.73 — — —
🔴 SELL Dec 18, 2025 10:00am ET $59.41 155 $9,208.55 $9,211.19 +$48.82
(+0.5%) 		🎯 +5% Target
0m held
15 🟢 BUY Dec 19, 2025 1:35pm ET $60.85 151 $9,188.35 — — —
🔴 SELL Dec 19, 2025 2:50pm ET $61.06 151 $9,219.31 $9,242.14 +$30.95
(+0.3%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 22, 2025 10:15am ET $62.22 148 $9,208.04 — — —
🔴 SELL Dec 22, 2025 11:30am ET $61.93 148 $9,165.45 $9,199.55 $-42.59
(-0.5%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 12:25pm ET $68.86 133 $9,157.72 — — —
🔴 SELL Dec 26, 2025 12:45pm ET $69.29 133 $9,214.91 $9,256.74 +$57.19
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 10:10am ET $65.71 140 $9,199.40 — — —
🔴 SELL Dec 29, 2025 10:15am ET $65.24 140 $9,133.56 $9,190.90 $-65.84
(-0.7%) 		🛑 -10% Stop
0m held
19 🟢 BUY Dec 30, 2025 9:45am ET $68.38 134 $9,162.25 — — —
🔴 SELL Dec 30, 2025 10:15am ET $68.92 134 $9,235.16 $9,263.81 +$72.91
(+0.8%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 1:40pm ET $69.24 133 $9,208.26 — — —
🔴 SELL Jan 5, 2026 2:05pm ET $68.73 133 $9,141.09 $9,196.65 $-67.16
(-0.7%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 1:35pm ET $73.17 125 $9,146.25 — — —
🔴 SELL Jan 6, 2026 2:15pm ET $72.83 125 $9,103.13 $9,153.53 $-43.12
(-0.5%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 10:15am ET $69.44 131 $9,096.68 — — —
🔴 SELL Jan 7, 2026 10:25am ET $69.97 131 $9,166.07 $9,222.92 +$69.39
(+0.8%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 11:00am ET $77.54 118 $9,149.72 — — —
🔴 SELL Jan 12, 2026 11:30am ET $78.04 118 $9,208.13 $9,281.33 +$58.41
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 1:05pm ET $78.69 117 $9,206.73 — — —
🔴 SELL Jan 13, 2026 1:15pm ET $78.44 117 $9,177.00 $9,251.60 $-29.73
(-0.3%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 9:50am ET $82.53 112 $9,242.84 — — —
🔴 SELL Jan 14, 2026 10:00am ET $82.03 112 $9,187.36 $9,196.12 $-55.48
(-0.6%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:30am ET $84.91 108 $9,170.28 — — —
🔴 SELL Jan 20, 2026 10:45am ET $85.38 108 $9,221.04 $9,246.88 +$50.76
(+0.6%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 11:25am ET $84.80 109 $9,243.20 — — —
🔴 SELL Jan 21, 2026 12:00pm ET $84.42 109 $9,201.75 $9,205.43 $-41.45
(-0.5%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:10am ET $85.07 108 $9,187.92 — — —
🔴 SELL Jan 22, 2026 10:25am ET $85.61 108 $9,245.34 $9,262.85 +$57.42
(+0.6%) 		🎯 +5% Target
0m held
29 🟢 BUY Jan 27, 2026 10:00am ET $96.44 96 $9,258.24 — — —
🔴 SELL Jan 27, 2026 10:10am ET $95.71 96 $9,187.68 $9,192.29 $-70.56
(-0.8%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 9:55am ET $104.18 88 $9,167.40 — — —
🔴 SELL Jan 28, 2026 10:05am ET $102.40 88 $9,011.20 $9,036.09 $-156.20
(-1.7%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:30am ET $99.14 91 $9,021.29 — — —
🔴 SELL Jan 29, 2026 10:35am ET $100.00 91 $9,100.00 $9,114.80 +$78.71
(+0.9%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 10:25am ET $79.85 114 $9,103.08 — — —
🔴 SELL Feb 3, 2026 10:30am ET $79.47 114 $9,059.58 $9,071.30 $-43.50
(-0.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:35am ET $78.89 114 $8,992.89 — — —
🔴 SELL Feb 4, 2026 10:40am ET $79.45 114 $9,057.81 $9,136.22 +$64.92
(+0.7%) 		🎯 +5% Target
0m held
34 🟢 BUY Feb 5, 2026 10:05am ET $68.21 133 $9,071.93 — — —
🔴 SELL Feb 5, 2026 10:10am ET $67.30 133 $8,951.33 $9,015.62 $-120.60
(-1.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $74.43 121 $9,006.43 — — —
🔴 SELL Feb 10, 2026 10:00am ET $74.13 121 $8,969.73 $8,978.92 $-36.70
(-0.4%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $8,978.92
Net Profit/Loss: $-1,021.08
Total Return: -10.21%
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