SPY Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 35 trades in period
Data Transparency (Last 3 Months)
Market Closed (4 days)
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)
Trade Statistics (Last 3 Months)
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
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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.
Price Action + Equity Overlay
📈 SPY Price (left axis) vs 📊 Your Equity (right axis). See how the stock price moved while you held positions.
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 $9,908.21 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 18, 2025 10:05am ET | $658.88 | 15 | $9,883.20 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $656.63 | 15 | $9,849.45 | $9,874.46 |
$-33.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:00am ET | $663.05 | 14 | $9,282.70 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:05pm ET | $661.03 | 14 | $9,254.42 | $9,846.18 |
$-28.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 11:45am ET | $664.54 | 14 | $9,303.56 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:55am ET | $660.20 | 14 | $9,242.80 | $9,785.42 |
$-60.76 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 25, 2025 9:50am ET | $667.43 | 14 | $9,344.02 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:05am ET | $669.19 | 14 | $9,368.66 | $9,810.06 |
+$24.64 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $681.01 | 14 | $9,534.14 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:35pm ET | $680.37 | 14 | $9,525.19 | $9,801.11 |
$-8.95 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 9:30am ET | $681.49 | 14 | $9,540.86 | — | — | — |
| 🔴 SELL | Nov 28, 2025 10:45am ET | $682.40 | 14 | $9,553.60 | $9,813.85 |
+$12.74 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 3, 2025 9:35am ET | $680.75 | 14 | $9,530.50 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:50am ET | $682.26 | 14 | $9,551.64 | $9,834.99 |
+$21.14 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 10:00am ET | $683.19 | 14 | $9,564.59 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $683.51 | 14 | $9,569.14 | $9,839.54 |
+$4.55 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 11:20am ET | $686.27 | 14 | $9,607.78 | — | — | — |
| 🔴 SELL | Dec 5, 2025 12:35pm ET | $685.24 | 14 | $9,593.36 | $9,825.12 |
$-14.42 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 10, 2025 10:40am ET | $682.37 | 14 | $9,553.11 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $683.60 | 14 | $9,570.40 | $9,842.41 |
+$17.29 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:35am ET | $685.31 | 14 | $9,594.34 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $682.66 | 14 | $9,557.17 | $9,805.24 |
$-37.17 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:10am ET | $685.91 | 14 | $9,602.74 | — | — | — |
| 🔴 SELL | Dec 12, 2025 10:25am ET | $683.75 | 14 | $9,572.50 | $9,775.00 |
$-30.24 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 17, 2025 9:45am ET | $678.60 | 14 | $9,500.40 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:40am ET | $676.04 | 14 | $9,464.56 | $9,739.16 |
$-35.84 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $677.55 | 14 | $9,485.70 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $680.46 | 14 | $9,526.44 | $9,779.90 |
+$40.74 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 10:25am ET | $679.19 | 14 | $9,508.66 | — | — | — |
| 🔴 SELL | Dec 19, 2025 11:40am ET | $679.79 | 14 | $9,516.99 | $9,788.23 |
+$8.33 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 26, 2025 10:05am ET | $690.38 | 14 | $9,665.32 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $690.28 | 14 | $9,663.92 | $9,786.83 |
$-1.40 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 12:15pm ET | $689.55 | 14 | $9,653.70 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:30pm ET | $689.85 | 14 | $9,657.83 | $9,790.96 |
+$4.13 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 29, 2025 10:15am ET | $687.52 | 14 | $9,625.21 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:30am ET | $686.98 | 14 | $9,617.72 | $9,783.47 |
$-7.49 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $688.53 | 14 | $9,639.42 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $688.65 | 14 | $9,641.10 | $9,785.15 |
+$1.68 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 2:45pm ET | $687.81 | 14 | $9,629.27 | — | — | — |
| 🔴 SELL | Jan 6, 2026 9:30am ET | $688.37 | 14 | $9,637.18 | $9,793.06 |
+$7.91 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 6, 2026 10:45am ET | $689.85 | 14 | $9,657.83 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $689.38 | 14 | $9,651.32 | $9,786.55 |
$-6.51 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 1:35pm ET | $691.03 | 14 | $9,674.42 | — | — | — |
| 🔴 SELL | Jan 6, 2026 2:50pm ET | $691.85 | 14 | $9,685.83 | $9,797.96 |
+$11.41 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $691.88 | 14 | $9,686.32 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $693.45 | 14 | $9,708.30 | $9,819.94 |
+$21.98 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 13, 2026 10:25am ET | $692.73 | 14 | $9,698.22 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $694.60 | 14 | $9,724.33 | $9,846.05 |
+$26.11 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 12:45pm ET | $693.95 | 14 | $9,715.30 | — | — | — |
| 🔴 SELL | Jan 13, 2026 2:00pm ET | $692.46 | 14 | $9,694.37 | $9,825.12 |
$-20.93 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:10am ET | $681.68 | 14 | $9,543.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:25am ET | $683.84 | 14 | $9,573.76 | $9,855.43 |
+$30.31 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 21, 2026 11:10am ET | $684.18 | 14 | $9,578.52 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $681.86 | 14 | $9,546.04 | $9,822.95 |
$-32.48 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:45am ET | $681.65 | 14 | $9,543.10 | — | — | — |
| 🔴 SELL | Jan 21, 2026 12:05pm ET | $679.54 | 14 | $9,513.56 | $9,793.41 |
$-29.54 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 12:20pm ET | $695.66 | 14 | $9,739.17 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:35pm ET | $695.87 | 14 | $9,742.18 | $9,796.42 |
+$3.01 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 28, 2026 10:15am ET | $696.53 | 14 | $9,751.42 | — | — | — |
| 🔴 SELL | Jan 28, 2026 11:30am ET | $695.39 | 14 | $9,735.39 | $9,780.39 |
$-16.03 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:45am ET | $695.08 | 14 | $9,731.12 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $695.04 | 14 | $9,730.56 | $9,779.83 |
$-0.56 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:45am ET | $696.08 | 14 | $9,745.05 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $693.48 | 14 | $9,708.72 | $9,743.50 |
$-36.33 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 4, 2026 10:05am ET | $688.96 | 14 | $9,645.44 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:05am ET | $686.82 | 14 | $9,615.48 | $9,713.54 |
$-29.96 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 11:10am ET | $687.87 | 14 | $9,630.18 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:40am ET | $685.42 | 14 | $9,595.88 | $9,679.24 |
$-34.30 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:50am ET | $695.37 | 13 | $9,039.81 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $694.62 | 13 | $9,030.06 | $9,669.49 |
$-9.75 (-0.1%) |
⏰ 30 Day Max
0m held |