TSLA Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-2.20%
Last 3 Months Return
$10,506.76
Current Value
39%
Win Rate
$10,742.72
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
$10,742.72
Current Value
$10,506.76
Period P&L
$-235.96
Max Drawdown
-11.2%
Sharpe Ratio
-0.11
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
14 /
22
Best Trade
+1.13%
Worst Trade
-1.23%
Avg Trade Return
-0.06%
Avg Hold Time
24m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$733,952.01
Estimated Fees
$0.00
Gross P&L
$-235.96
Net P&L (after fees)
$-235.96
Gross Return
-2.20%
Net Return (after fees)
-2.20%
✅ 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
📈 TSLA 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 $10,742.72 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 12:35pm ET | $410.49 | 26 | $10,672.74 | — | — | — |
| 🔴 SELL | Nov 14, 2025 12:45pm ET | $408.14 | 26 | $10,611.63 | $10,681.61 |
$-61.11 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 17, 2025 1:20pm ET | $412.39 | 25 | $10,309.75 | — | — | — |
| 🔴 SELL | Nov 17, 2025 1:30pm ET | $410.99 | 25 | $10,274.75 | $10,646.61 |
$-35.00 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 18, 2025 10:05am ET | $397.84 | 26 | $10,343.87 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:30am ET | $395.48 | 26 | $10,282.48 | $10,585.22 |
$-61.39 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:50am ET | $400.10 | 26 | $10,402.47 | — | — | — |
| 🔴 SELL | Nov 21, 2025 9:55am ET | $395.16 | 26 | $10,274.16 | $10,456.91 |
$-128.31 (-1.2%) |
🛑 -10% Stop
0m held |
|
| 5 | 🟢 BUY | Nov 24, 2025 9:30am ET | $409.39 | 25 | $10,234.75 | — | — | — |
| 🔴 SELL | Nov 24, 2025 9:40am ET | $408.16 | 25 | $10,204.00 | $10,426.16 |
$-30.75 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 25, 2025 1:00pm ET | $418.98 | 24 | $10,055.40 | — | — | — |
| 🔴 SELL | Nov 25, 2025 1:55pm ET | $417.06 | 24 | $10,009.44 | $10,380.20 |
$-45.96 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 9:50am ET | $428.65 | 24 | $10,287.59 | — | — | — |
| 🔴 SELL | Dec 1, 2025 10:10am ET | $431.03 | 24 | $10,344.60 | $10,437.21 |
+$57.01 (+0.6%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 2, 2025 9:55am ET | $428.96 | 24 | $10,295.00 | — | — | — |
| 🔴 SELL | Dec 2, 2025 10:00am ET | $431.34 | 24 | $10,352.16 | $10,494.37 |
+$57.16 (+0.6%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 3, 2025 11:00am ET | $441.25 | 23 | $10,148.75 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:05am ET | $439.50 | 23 | $10,108.50 | $10,454.12 |
$-40.25 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 10:05am ET | $445.32 | 23 | $10,242.36 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:25am ET | $443.49 | 23 | $10,200.21 | $10,411.97 |
$-42.15 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 9, 2025 1:45pm ET | $449.37 | 23 | $10,335.51 | — | — | — |
| 🔴 SELL | Dec 9, 2025 2:40pm ET | $448.01 | 23 | $10,304.26 | $10,380.72 |
$-31.25 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 12 | 🟢 BUY | Dec 10, 2025 9:30am ET | $449.36 | 23 | $10,335.28 | — | — | — |
| 🔴 SELL | Dec 10, 2025 9:35am ET | $446.33 | 23 | $10,265.59 | $10,311.03 |
$-69.69 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $475.83 | 21 | $9,992.43 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:10am ET | $474.06 | 21 | $9,955.21 | $10,273.81 |
$-37.22 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 16, 2025 9:35am ET | $472.29 | 21 | $9,918.05 | — | — | — |
| 🔴 SELL | Dec 16, 2025 9:50am ET | $477.64 | 21 | $10,030.44 | $10,386.20 |
+$112.39 (+1.1%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 17, 2025 9:50am ET | $493.00 | 21 | $10,353.00 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:00am ET | $490.53 | 21 | $10,301.18 | $10,334.38 |
$-51.82 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:15am ET | $487.63 | 21 | $10,240.26 | — | — | — |
| 🔴 SELL | Dec 22, 2025 10:20am ET | $490.31 | 21 | $10,296.51 | $10,390.63 |
+$56.25 (+0.6%) |
🎯 +5% Target
0m held |
|
| 17 | 🟢 BUY | Dec 23, 2025 9:40am ET | $488.04 | 21 | $10,248.84 | — | — | — |
| 🔴 SELL | Dec 23, 2025 10:00am ET | $486.43 | 21 | $10,215.03 | $10,356.82 |
$-33.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 18 | 🟢 BUY | Dec 24, 2025 9:45am ET | $481.43 | 21 | $10,109.93 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:10am ET | $478.98 | 21 | $10,058.66 | $10,305.56 |
$-51.26 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 19 | 🟢 BUY | Dec 30, 2025 9:45am ET | $457.50 | 22 | $10,065.00 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:05am ET | $459.83 | 22 | $10,116.26 | $10,356.82 |
+$51.26 (+0.5%) |
🎯 +5% Target
0m held |
|
| 20 | 🟢 BUY | Dec 31, 2025 9:40am ET | $454.49 | 22 | $9,998.78 | — | — | — |
| 🔴 SELL | Dec 31, 2025 10:55am ET | $454.00 | 22 | $9,988.00 | $10,346.04 |
$-10.78 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 2, 2026 9:45am ET | $452.47 | 22 | $9,954.34 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:10am ET | $449.03 | 22 | $9,878.55 | $10,270.25 |
$-75.79 (-0.8%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 7, 2026 10:05am ET | $433.83 | 23 | $9,978.09 | — | — | — |
| 🔴 SELL | Jan 7, 2026 10:45am ET | $436.17 | 23 | $10,031.80 | $10,323.96 |
+$53.71 (+0.5%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 8, 2026 9:30am ET | $429.38 | 24 | $10,305.12 | — | — | — |
| 🔴 SELL | Jan 8, 2026 9:40am ET | $426.23 | 24 | $10,229.52 | $10,248.36 |
$-75.60 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 24 | 🟢 BUY | Jan 9, 2026 11:30am ET | $442.70 | 23 | $10,181.99 | — | — | — |
| 🔴 SELL | Jan 9, 2026 12:30pm ET | $444.92 | 23 | $10,233.16 | $10,299.54 |
+$51.18 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 14, 2026 10:50am ET | $436.82 | 23 | $10,046.86 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:45am ET | $435.46 | 23 | $10,015.58 | $10,268.26 |
$-31.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 15, 2026 10:05am ET | $441.89 | 23 | $10,163.45 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:20am ET | $444.26 | 23 | $10,217.98 | $10,322.79 |
+$54.53 (+0.5%) |
🎯 +5% Target
0m held |
|
| 27 | 🟢 BUY | Jan 16, 2026 10:35am ET | $436.95 | 23 | $10,049.74 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:30am ET | $439.18 | 23 | $10,101.14 | $10,374.20 |
+$51.41 (+0.5%) |
🎯 +5% Target
0m held |
|
| 28 | 🟢 BUY | Jan 22, 2026 1:55pm ET | $446.13 | 23 | $10,260.99 | — | — | — |
| 🔴 SELL | Jan 22, 2026 2:15pm ET | $448.39 | 23 | $10,312.97 | $10,426.18 |
+$51.98 (+0.5%) |
🎯 +5% Target
0m held |
|
| 29 | 🟢 BUY | Jan 23, 2026 10:20am ET | $446.95 | 23 | $10,279.85 | — | — | — |
| 🔴 SELL | Jan 23, 2026 10:45am ET | $449.97 | 23 | $10,349.31 | $10,495.64 |
+$69.46 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 26, 2026 12:20pm ET | $439.55 | 23 | $10,109.65 | — | — | — |
| 🔴 SELL | Jan 26, 2026 12:55pm ET | $438.16 | 23 | $10,077.76 | $10,463.75 |
$-31.89 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 29, 2026 9:40am ET | $427.24 | 24 | $10,253.64 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:50am ET | $425.91 | 24 | $10,221.84 | $10,431.95 |
$-31.80 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Jan 30, 2026 11:10am ET | $436.89 | 23 | $10,048.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 11:55am ET | $434.81 | 23 | $10,000.63 | $10,384.16 |
$-47.79 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 2, 2026 9:35am ET | $417.20 | 24 | $10,012.80 | — | — | — |
| 🔴 SELL | Feb 2, 2026 9:45am ET | $419.86 | 24 | $10,076.60 | $10,447.96 |
+$63.80 (+0.6%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 5, 2026 9:30am ET | $398.43 | 26 | $10,359.18 | — | — | — |
| 🔴 SELL | Feb 5, 2026 9:50am ET | $396.48 | 26 | $10,308.48 | $10,397.26 |
$-50.70 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 6, 2026 11:00am ET | $409.39 | 25 | $10,234.63 | — | — | — |
| 🔴 SELL | Feb 6, 2026 11:35am ET | $411.70 | 25 | $10,292.50 | $10,455.13 |
+$57.87 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 9, 2026 9:35am ET | $410.62 | 25 | $10,265.50 | — | — | — |
| 🔴 SELL | Feb 9, 2026 9:45am ET | $412.69 | 25 | $10,317.13 | $10,506.76 |
+$51.63 (+0.5%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,506.76
Net Profit/Loss:
+$506.76
Total Return:
+5.07%