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

Felix Firstr's Analysis

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

-4.90%
Last 3 Months Return
$7,179.65
Current Value
29%
Win Rate
$7,549.74
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
$7,549.74
Current Value
$7,179.65
Period P&L
$-370.09
Max Drawdown
-29.1%
Sharpe Ratio
-0.28

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
10 / 25
Best Trade
+0.95%
Worst Trade
-1.02%
Avg Trade Return
-0.14%
Avg Hold Time
26m

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$515,906.89
Estimated Fees
$0.00
Gross P&L
$-370.09
Net P&L (after fees)
$-370.09
Gross Return
-4.90%
Net Return (after fees)
-4.90%

✅ 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

📈 SQQQ 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 $7,549.74 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 9:40am ET $71.83 105 $7,541.63 — — —
🔴 SELL Nov 17, 2025 9:45am ET $71.30 105 $7,486.50 $7,494.61 $-55.13
(-0.7%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 10:05am ET $73.75 101 $7,448.25 — — —
🔴 SELL Nov 19, 2025 10:15am ET $73.44 101 $7,417.44 $7,463.80 $-30.81
(-0.4%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 19, 2025 10:25am ET $73.43 101 $7,415.93 — — —
🔴 SELL Nov 19, 2025 10:35am ET $73.84 101 $7,457.84 $7,505.72 +$41.92
(+0.6%) 		🎯 +5% Target
0m held
4 🟢 BUY Nov 24, 2025 10:05am ET $75.34 99 $7,458.17 — — —
🔴 SELL Nov 24, 2025 10:25am ET $75.05 99 $7,429.95 $7,477.51 $-28.21
(-0.4%) 		🛑 -10% Stop
0m held
5 🟢 BUY Nov 26, 2025 10:40am ET $70.60 105 $7,413.00 — — —
🔴 SELL Nov 26, 2025 10:55am ET $70.22 105 $7,373.10 $7,437.61 $-39.90
(-0.5%) 		🛑 -10% Stop
0m held
6 🟢 BUY Nov 26, 2025 11:10am ET $70.02 106 $7,421.59 — — —
🔴 SELL Nov 26, 2025 11:20am ET $69.70 106 $7,388.13 $7,404.15 $-33.46
(-0.5%) 		🛑 -10% Stop
0m held
7 🟢 BUY Dec 2, 2025 9:40am ET $67.53 109 $7,360.77 — — —
🔴 SELL Dec 2, 2025 10:00am ET $67.21 109 $7,325.90 $7,369.28 $-34.87
(-0.5%) 		🛑 -10% Stop
0m held
8 🟢 BUY Dec 4, 2025 10:45am ET $67.50 109 $7,357.50 — — —
🔴 SELL Dec 4, 2025 11:00am ET $67.98 109 $7,409.82 $7,421.60 +$52.32
(+0.7%) 		🎯 +5% Target
0m held
9 🟢 BUY Dec 4, 2025 11:25am ET $67.62 109 $7,370.58 — — —
🔴 SELL Dec 4, 2025 11:45am ET $67.34 109 $7,340.56 $7,391.58 $-30.02
(-0.4%) 		🛑 -10% Stop
0m held
10 🟢 BUY Dec 9, 2025 11:05am ET $66.81 110 $7,349.27 — — —
🔴 SELL Dec 9, 2025 11:50am ET $66.61 110 $7,327.09 $7,369.40 $-22.18
(-0.3%) 		🛑 -10% Stop
0m held
11 🟢 BUY Dec 11, 2025 10:25am ET $67.46 109 $7,353.14 — — —
🔴 SELL Dec 11, 2025 10:40am ET $67.90 109 $7,400.94 $7,417.20 +$47.80
(+0.7%) 		🎯 +5% Target
0m held
12 🟢 BUY Dec 11, 2025 11:05am ET $68.20 108 $7,365.60 — — —
🔴 SELL Dec 11, 2025 11:40am ET $67.72 108 $7,313.76 $7,365.36 $-51.84
(-0.7%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 16, 2025 10:00am ET $71.35 103 $7,349.51 — — —
🔴 SELL Dec 16, 2025 10:15am ET $72.03 103 $7,419.09 $7,434.94 +$69.58
(+0.9%) 		🎯 +5% Target
0m held
14 🟢 BUY Dec 18, 2025 10:40am ET $70.77 105 $7,430.85 — — —
🔴 SELL Dec 18, 2025 11:55am ET $70.71 105 $7,424.50 $7,428.59 $-6.35
(-0.1%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 18, 2025 12:45pm ET $71.23 104 $7,407.92 — — —
🔴 SELL Dec 18, 2025 12:55pm ET $71.00 104 $7,383.99 $7,404.66 $-23.93
(-0.3%) 		🛑 -10% Stop
0m held
16 🟢 BUY Dec 23, 2025 9:50am ET $68.10 108 $7,354.88 — — —
🔴 SELL Dec 23, 2025 10:00am ET $68.63 108 $7,412.04 $7,461.82 +$57.16
(+0.8%) 		🎯 +5% Target
0m held
17 🟢 BUY Dec 26, 2025 9:45am ET $64.97 114 $7,406.58 — — —
🔴 SELL Dec 26, 2025 10:00am ET $65.38 114 $7,453.32 $7,508.56 +$46.74
(+0.6%) 		🎯 +5% Target
0m held
18 🟢 BUY Dec 26, 2025 10:35am ET $65.19 115 $7,496.85 — — —
🔴 SELL Dec 26, 2025 11:50am ET $65.21 115 $7,499.15 $7,510.86 +$2.30
(+0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Dec 31, 2025 11:30am ET $67.53 111 $7,495.83 — — —
🔴 SELL Dec 31, 2025 12:45pm ET $67.49 111 $7,491.39 $7,506.42 $-4.44
(-0.1%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 10:35am ET $66.84 112 $7,486.08 — — —
🔴 SELL Jan 5, 2026 11:05am ET $66.58 112 $7,456.93 $7,477.27 $-29.15
(-0.4%) 		🛑 -10% Stop
0m held
21 🟢 BUY Jan 5, 2026 11:10am ET $66.69 112 $7,469.26 — — —
🔴 SELL Jan 5, 2026 11:45am ET $66.46 112 $7,443.52 $7,451.53 $-25.74
(-0.3%) 		🛑 -10% Stop
0m held
22 🟢 BUY Jan 8, 2026 10:30am ET $66.69 111 $7,402.59 — — —
🔴 SELL Jan 8, 2026 10:50am ET $67.07 111 $7,444.77 $7,493.71 +$42.18
(+0.6%) 		🎯 +5% Target
0m held
23 🟢 BUY Jan 12, 2026 10:00am ET $65.09 115 $7,484.78 — — —
🔴 SELL Jan 12, 2026 10:10am ET $64.86 115 $7,459.21 $7,468.15 $-25.56
(-0.3%) 		🛑 -10% Stop
0m held
24 🟢 BUY Jan 12, 2026 10:30am ET $64.99 114 $7,408.85 — — —
🔴 SELL Jan 12, 2026 11:05am ET $64.73 114 $7,378.65 $7,437.95 $-30.20
(-0.4%) 		🛑 -10% Stop
0m held
25 🟢 BUY Jan 15, 2026 10:15am ET $65.06 114 $7,416.27 — — —
🔴 SELL Jan 15, 2026 10:30am ET $64.82 114 $7,388.91 $7,410.59 $-27.36
(-0.4%) 		🛑 -10% Stop
0m held
26 🟢 BUY Jan 20, 2026 10:35am ET $68.92 107 $7,374.54 — — —
🔴 SELL Jan 20, 2026 11:35am ET $68.58 107 $7,337.53 $7,373.58 $-37.01
(-0.5%) 		🛑 -10% Stop
0m held
27 🟢 BUY Jan 21, 2026 10:00am ET $69.28 106 $7,343.68 — — —
🔴 SELL Jan 21, 2026 10:15am ET $69.02 106 $7,316.12 $7,346.02 $-27.56
(-0.4%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 23, 2026 9:30am ET $67.01 109 $7,304.09 — — —
🔴 SELL Jan 23, 2026 9:50am ET $66.76 109 $7,276.84 $7,318.77 $-27.25
(-0.4%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 10:10am ET $63.46 115 $7,297.90 — — —
🔴 SELL Jan 27, 2026 10:40am ET $63.24 115 $7,272.03 $7,292.89 $-25.88
(-0.3%) 		🛑 -10% Stop
0m held
30 🟢 BUY Jan 28, 2026 12:20pm ET $62.98 115 $7,242.70 — — —
🔴 SELL Jan 28, 2026 12:50pm ET $62.70 115 $7,210.81 $7,261.00 $-31.89
(-0.4%) 		🛑 -10% Stop
0m held
31 🟢 BUY Jan 30, 2026 9:40am ET $64.80 112 $7,257.60 — — —
🔴 SELL Jan 30, 2026 9:55am ET $65.15 112 $7,296.80 $7,300.20 +$39.20
(+0.5%) 		🎯 +5% Target
0m held
32 🟢 BUY Feb 3, 2026 3:40pm ET $68.35 106 $7,245.10 — — —
🔴 SELL Feb 3, 2026 3:50pm ET $68.11 106 $7,219.66 $7,274.76 $-25.44
(-0.3%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 9:30am ET $69.25 105 $7,271.05 — — —
🔴 SELL Feb 4, 2026 9:35am ET $68.70 105 $7,213.50 $7,217.21 $-57.55
(-0.8%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 6, 2026 9:40am ET $72.71 99 $7,198.29 — — —
🔴 SELL Feb 6, 2026 9:45am ET $71.97 99 $7,125.03 $7,143.95 $-73.26
(-1.0%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 10:10am ET $67.98 105 $7,137.90 — — —
🔴 SELL Feb 10, 2026 11:25am ET $68.32 105 $7,173.60 $7,179.65 +$35.70
(+0.5%) 		🎯 +5% Target
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $7,179.65
Net Profit/Loss: $-2,820.35
Total Return: -28.20%
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