TQQQ Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+2.78%
Last 3 Months Return
$10,249.51
Current Value
53%
Win Rate
$9,971.81
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
11,191
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
$9,971.81
Current Value
$10,249.51
Period P&L
$277.70
Max Drawdown
-10.2%
Sharpe Ratio
0.12
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
19 /
17
Best Trade
+0.99%
Worst Trade
-1.17%
Avg Trade Return
+0.08%
Avg Hold Time
25m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$731,910.66
Estimated Fees
$0.00
Gross P&L
$277.70
Net P&L (after fees)
$277.70
Gross Return
+2.78%
Net Return (after fees)
+2.78%
✅ 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
📈 TQQQ 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 - 36 trades)
How to Read This Table
Each row is one complete trade cycle (BUY → HOLD → SELL). Felix Firstr had $9,971.81 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 2:10pm ET | $52.67 | 189 | $9,954.12 | — | — | — |
| 🔴 SELL | Nov 14, 2025 2:20pm ET | $53.06 | 189 | $10,027.40 | $10,045.09 |
+$73.28 (+0.7%) |
🎯 +5% Target
0m held |
|
| 2 | 🟢 BUY | Nov 19, 2025 11:15am ET | $49.99 | 200 | $9,998.00 | — | — | — |
| 🔴 SELL | Nov 19, 2025 11:20am ET | $49.78 | 200 | $9,956.00 | $10,003.09 |
$-42.00 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 2:40pm ET | $49.24 | 203 | $9,994.71 | — | — | — |
| 🔴 SELL | Nov 19, 2025 2:50pm ET | $49.71 | 203 | $10,091.19 | $10,099.58 |
+$96.49 (+1.0%) |
🎯 +5% Target
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $45.83 | 220 | $10,082.60 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:45am ET | $46.20 | 220 | $10,164.02 | $10,181.00 |
+$81.42 (+0.8%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $53.66 | 189 | $10,141.66 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:05pm ET | $53.46 | 189 | $10,103.94 | $10,143.28 |
$-37.72 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 2:50pm ET | $53.57 | 189 | $10,124.73 | — | — | — |
| 🔴 SELL | Nov 26, 2025 3:55pm ET | $53.39 | 189 | $10,090.71 | $10,109.26 |
$-34.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $53.68 | 188 | $10,091.84 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:50am ET | $54.11 | 188 | $10,172.66 | $10,190.08 |
+$80.82 (+0.8%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 4, 2025 11:05am ET | $55.00 | 185 | $10,175.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:20am ET | $55.29 | 185 | $10,228.65 | $10,243.73 |
+$53.65 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 1:50pm ET | $55.38 | 184 | $10,189.00 | — | — | — |
| 🔴 SELL | Dec 4, 2025 2:15pm ET | $54.98 | 184 | $10,115.40 | $10,170.13 |
$-73.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $56.45 | 180 | $10,161.59 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:10am ET | $56.26 | 180 | $10,126.80 | $10,135.34 |
$-34.79 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 11, 2025 9:35am ET | $55.27 | 183 | $10,113.50 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:45am ET | $54.62 | 183 | $9,995.48 | $10,017.32 |
$-118.02 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:00am ET | $54.41 | 184 | $10,010.56 | — | — | — |
| 🔴 SELL | Dec 11, 2025 10:05am ET | $54.94 | 184 | $10,109.77 | $10,116.53 |
+$99.21 (+1.0%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $53.40 | 189 | $10,091.66 | — | — | — |
| 🔴 SELL | Dec 15, 2025 9:50am ET | $53.12 | 189 | $10,039.66 | $10,064.54 |
$-51.99 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 18, 2025 9:50am ET | $51.56 | 195 | $10,053.89 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:10am ET | $51.19 | 195 | $9,982.05 | $9,992.70 |
$-71.84 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 10:20am ET | $51.70 | 193 | $9,977.14 | — | — | — |
| 🔴 SELL | Dec 18, 2025 10:30am ET | $52.18 | 193 | $10,071.59 | $10,087.15 |
+$94.45 (+0.9%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 9:45am ET | $54.43 | 185 | $10,069.55 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:10am ET | $54.18 | 185 | $10,023.30 | $10,040.90 |
$-46.25 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 17 | 🟢 BUY | Dec 26, 2025 10:05am ET | $55.33 | 181 | $10,013.83 | — | — | — |
| 🔴 SELL | Dec 26, 2025 11:20am ET | $55.41 | 181 | $10,029.21 | $10,056.28 |
+$15.38 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 12:20pm ET | $55.27 | 181 | $10,003.87 | — | — | — |
| 🔴 SELL | Dec 26, 2025 1:35pm ET | $55.38 | 181 | $10,023.78 | $10,076.19 |
+$19.91 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 10:15am ET | $54.23 | 185 | $10,033.27 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:55am ET | $54.53 | 185 | $10,088.05 | $10,130.97 |
+$54.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $53.84 | 188 | $10,121.92 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:10pm ET | $53.65 | 188 | $10,086.58 | $10,095.63 |
$-35.34 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:20pm ET | $53.68 | 188 | $10,091.60 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:35pm ET | $53.50 | 188 | $10,057.98 | $10,062.02 |
$-33.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 11:30am ET | $55.60 | 180 | $10,007.10 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:45am ET | $55.90 | 180 | $10,062.02 | $10,116.94 |
+$54.92 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 12, 2026 9:30am ET | $55.31 | 182 | $10,065.53 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:55am ET | $55.58 | 182 | $10,116.31 | $10,167.72 |
+$50.78 (+0.5%) |
🎯 +5% Target
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 1:45pm ET | $56.12 | 181 | $10,158.55 | — | — | — |
| 🔴 SELL | Jan 12, 2026 3:00pm ET | $56.24 | 181 | $10,180.29 | $10,189.46 |
+$21.74 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:05am ET | $53.59 | 190 | $10,181.80 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:10am ET | $54.12 | 190 | $10,282.80 | $10,290.46 |
+$101.00 (+1.0%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 20, 2026 10:10am ET | $51.66 | 199 | $10,280.00 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:25am ET | $52.15 | 199 | $10,377.41 | $10,387.87 |
+$97.41 (+0.9%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:55pm ET | $51.13 | 203 | $10,378.38 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $50.93 | 203 | $10,338.79 | $10,348.28 |
$-39.59 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 10:10am ET | $53.25 | 194 | $10,330.50 | — | — | — |
| 🔴 SELL | Jan 22, 2026 10:30am ET | $53.69 | 194 | $10,415.86 | $10,433.64 |
+$85.36 (+0.8%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 27, 2026 9:40am ET | $55.82 | 186 | $10,382.52 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:50am ET | $56.32 | 186 | $10,475.52 | $10,526.64 |
+$93.00 (+0.9%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 12:05pm ET | $56.56 | 186 | $10,520.16 | — | — | — |
| 🔴 SELL | Jan 27, 2026 1:20pm ET | $56.61 | 186 | $10,530.02 | $10,536.50 |
+$9.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:45am ET | $56.00 | 188 | $10,527.87 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $55.70 | 188 | $10,471.60 | $10,480.23 |
$-56.27 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 3, 2026 9:45am ET | $54.79 | 191 | $10,464.32 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:50am ET | $54.28 | 191 | $10,367.48 | $10,383.39 |
$-96.84 (-0.9%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 10:15am ET | $53.37 | 194 | $10,353.78 | — | — | — |
| 🔴 SELL | Feb 3, 2026 10:20am ET | $52.75 | 194 | $10,233.50 | $10,263.11 |
$-120.28 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 10:15am ET | $47.63 | 215 | $10,240.45 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:20am ET | $47.41 | 215 | $10,193.15 | $10,215.81 |
$-47.30 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 10, 2026 9:50am ET | $51.93 | 196 | $10,178.28 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:05am ET | $52.33 | 196 | $10,257.66 | $10,295.19 |
+$79.38 (+0.8%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 11:00am ET | $52.05 | 197 | $10,253.24 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $51.81 | 197 | $10,207.55 | $10,249.51 |
$-45.68 (-0.5%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,249.51
Net Profit/Loss:
+$249.51
Total Return:
+2.50%