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

Felix Firstr's Analysis

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

-0.49%
Last 3 Months Return
$9,024.01
Current Value
43%
Win Rate
$9,068.46
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
10,798
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
$9,068.46
Current Value
$9,024.01
Period P&L
$-44.45
Max Drawdown
-18.7%
Sharpe Ratio
-0.01

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+1.63%
Worst Trade
-2.05%
Avg Trade Return
-0.01%
Avg Hold Time
15m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$651,639.69
Estimated Fees
$0.00
Gross P&L
$-44.45
Net P&L (after fees)
$-44.45
Gross Return
-0.49%
Net Return (after fees)
-0.49%

✅ 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

📈 SMCI 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 $9,068.46 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 9:35am ET $34.66 261 $9,046.26 — — —
🔴 SELL Nov 14, 2025 9:40am ET $34.96 261 $9,124.56 $9,146.76 +$78.30
(+0.9%) 		🎯 +5% Target
0m held
2 🟢 BUY Nov 18, 2025 9:45am ET $33.77 270 $9,117.87 — — —
🔴 SELL Nov 18, 2025 10:00am ET $33.63 270 $9,080.10 $9,108.99 $-37.77
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 9:55am ET $34.74 262 $9,101.88 — — —
🔴 SELL Nov 20, 2025 10:10am ET $34.57 262 $9,057.34 $9,064.45 $-44.54
(-0.5%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 21, 2025 10:40am ET $31.51 287 $9,043.37 — — —
🔴 SELL Nov 21, 2025 10:50am ET $31.41 287 $9,015.65 $9,036.73 $-27.72
(-0.3%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 25, 2025 9:50am ET $31.60 286 $9,036.17 — — —
🔴 SELL Nov 25, 2025 9:55am ET $31.78 286 $9,089.08 $9,089.64 +$52.91
(+0.6%) 		🎯 +5% Target
0m held
6 🟢 BUY Nov 28, 2025 9:40am ET $33.08 274 $9,063.92 — — —
🔴 SELL Nov 28, 2025 9:45am ET $33.46 274 $9,168.04 $9,193.76 +$104.12
(+1.1%) 		🎯 +5% Target
0m held
7 🟢 BUY Dec 1, 2025 10:35am ET $32.82 280 $9,189.60 — — —
🔴 SELL Dec 1, 2025 10:50am ET $32.99 280 $9,236.02 $9,240.18 +$46.42
(+0.5%) 		🎯 +5% Target
0m held
8 🟢 BUY Dec 3, 2025 9:35am ET $32.86 281 $9,233.66 — — —
🔴 SELL Dec 3, 2025 9:50am ET $33.07 281 $9,292.67 $9,299.19 +$59.01
(+0.6%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 5, 2025 9:40am ET $33.87 274 $9,280.33 — — —
🔴 SELL Dec 5, 2025 10:00am ET $34.26 274 $9,387.24 $9,406.10 +$106.91
(+1.1%) 		🎯 +5% Target
0m held
10 🟢 BUY Dec 8, 2025 9:45am ET $35.05 268 $9,393.37 — — —
🔴 SELL Dec 8, 2025 9:55am ET $35.24 268 $9,442.98 $9,455.71 +$49.61
(+0.5%) 		🎯 +5% Target
0m held
11 🟢 BUY Dec 10, 2025 9:50am ET $34.48 274 $9,447.52 — — —
🔴 SELL Dec 10, 2025 11:00am ET $34.34 274 $9,409.16 $9,417.35 $-38.36
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:10am ET $33.70 279 $9,400.91 — — —
🔴 SELL Dec 12, 2025 10:20am ET $33.50 279 $9,345.11 $9,361.55 $-55.80
(-0.6%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 15, 2025 10:05am ET $31.79 294 $9,347.11 — — —
🔴 SELL Dec 15, 2025 10:15am ET $31.69 294 $9,315.39 $9,329.83 $-31.72
(-0.3%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 17, 2025 9:50am ET $31.39 297 $9,322.83 — — —
🔴 SELL Dec 17, 2025 10:00am ET $31.28 297 $9,290.16 $9,297.16 $-32.67
(-0.3%) 		🛑 -10% Stop
0m held
15 🟢 BUY Dec 19, 2025 11:55am ET $30.25 307 $9,285.22 — — —
🔴 SELL Dec 19, 2025 12:15pm ET $30.41 307 $9,335.87 $9,347.81 +$50.65
(+0.6%) 		🎯 +5% Target
0m held
16 🟢 BUY Dec 22, 2025 10:40am ET $31.38 297 $9,319.86 — — —
🔴 SELL Dec 22, 2025 10:50am ET $31.25 297 $9,281.25 $9,309.20 $-38.61
(-0.4%) 		🛑 -10% Stop
0m held
17 🟢 BUY Dec 26, 2025 10:00am ET $30.27 307 $9,292.89 — — —
🔴 SELL Dec 26, 2025 11:05am ET $30.46 307 $9,349.69 $9,365.99 +$56.79
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 29, 2025 9:30am ET $30.28 309 $9,355.31 — — —
🔴 SELL Dec 29, 2025 9:35am ET $30.77 309 $9,507.93 $9,518.61 +$152.62
(+1.6%) 		🎯 +5% Target
0m held
19 🟢 BUY Dec 30, 2025 9:45am ET $30.05 316 $9,495.80 — — —
🔴 SELL Dec 30, 2025 9:50am ET $30.22 316 $9,549.52 $9,572.33 +$53.72
(+0.6%) 		🎯 +5% Target
0m held
20 🟢 BUY Jan 5, 2026 9:50am ET $31.17 307 $9,567.66 — — —
🔴 SELL Jan 5, 2026 9:55am ET $30.98 307 $9,510.86 $9,515.54 $-56.79
(-0.6%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 6, 2026 9:40am ET $30.33 313 $9,493.32 — — —
🔴 SELL Jan 6, 2026 9:45am ET $30.20 313 $9,452.60 $9,474.82 $-40.72
(-0.4%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 7, 2026 9:45am ET $30.22 313 $9,458.42 — — —
🔴 SELL Jan 7, 2026 10:00am ET $30.09 313 $9,416.61 $9,433.00 $-41.82
(-0.4%) 		🛑 -10% Stop
0m held
23 🟢 BUY Jan 12, 2026 10:15am ET $29.87 315 $9,407.63 — — —
🔴 SELL Jan 12, 2026 10:40am ET $30.04 315 $9,463.42 $9,488.79 +$55.79
(+0.6%) 		🎯 +5% Target
0m held
24 🟢 BUY Jan 13, 2026 9:55am ET $28.68 330 $9,465.06 — — —
🔴 SELL Jan 13, 2026 10:00am ET $28.52 330 $9,409.95 $9,433.68 $-55.11
(-0.6%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 14, 2026 12:05pm ET $28.59 330 $9,433.31 — — —
🔴 SELL Jan 14, 2026 12:30pm ET $28.30 330 $9,337.35 $9,337.72 $-95.96
(-1.0%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $30.38 307 $9,325.13 — — —
🔴 SELL Jan 20, 2026 10:20am ET $30.74 307 $9,435.80 $9,448.39 +$110.67
(+1.2%) 		🎯 +5% Target
0m held
27 🟢 BUY Jan 21, 2026 12:15pm ET $31.35 301 $9,436.35 — — —
🔴 SELL Jan 21, 2026 12:40pm ET $31.17 301 $9,382.17 $9,394.21 $-54.18
(-0.6%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 22, 2026 10:45am ET $33.15 283 $9,380.04 — — —
🔴 SELL Jan 22, 2026 10:50am ET $33.03 283 $9,346.08 $9,360.25 $-33.96
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 9:45am ET $30.22 309 $9,337.98 — — —
🔴 SELL Jan 27, 2026 9:50am ET $30.46 309 $9,411.31 $9,433.58 +$73.33
(+0.8%) 		🎯 +5% Target
0m held
30 🟢 BUY Jan 28, 2026 11:20am ET $31.69 297 $9,411.93 — — —
🔴 SELL Jan 28, 2026 11:30am ET $31.49 297 $9,351.05 $9,372.69 $-60.89
(-0.7%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 29, 2026 10:15am ET $29.68 315 $9,350.46 — — —
🔴 SELL Jan 29, 2026 10:20am ET $29.90 315 $9,418.50 $9,440.73 +$68.04
(+0.7%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $29.83 316 $9,427.61 — — —
🔴 SELL Feb 3, 2026 9:50am ET $29.38 316 $9,285.03 $9,298.15 $-142.58
(-1.5%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:10am ET $33.49 277 $9,276.31 — — —
🔴 SELL Feb 4, 2026 10:15am ET $33.36 277 $9,240.72 $9,262.56 $-35.59
(-0.4%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 5, 2026 9:40am ET $31.74 291 $9,236.34 — — —
🔴 SELL Feb 5, 2026 9:50am ET $31.09 291 $9,047.19 $9,073.41 $-189.15
(-2.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 12:35pm ET $33.94 267 $9,060.65 — — —
🔴 SELL Feb 10, 2026 1:25pm ET $33.75 267 $9,011.25 $9,024.01 $-49.40
(-0.6%) 		🛑 -10% Stop
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,024.01
Net Profit/Loss: $-975.99
Total Return: -9.76%
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