UNH Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
+6.52%
Last 3 Months Return
$10,993.35
Current Value
61%
Win Rate
$10,320.55
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
9,770
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
$10,320.55
Current Value
$10,993.35
Period P&L
$672.80
Max Drawdown
-7.8%
Sharpe Ratio
0.36
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
22 /
14
Best Trade
+1.14%
Worst Trade
-0.73%
Avg Trade Return
+0.18%
Avg Hold Time
40m
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$752,264.42
Estimated Fees
$0.00
Gross P&L
$672.80
Net P&L (after fees)
$672.80
Gross Return
+6.52%
Net Return (after fees)
+6.52%
✅ 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
📈 UNH 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 $10,320.55 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 12:25pm ET | $326.84 | 31 | $10,132.04 | — | — | — |
| 🔴 SELL | Nov 17, 2025 12:45pm ET | $325.78 | 31 | $10,099.03 | $10,287.53 |
$-33.02 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 9:45am ET | $311.80 | 32 | $9,977.60 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:00am ET | $309.65 | 32 | $9,908.80 | $10,218.73 |
$-68.80 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 9:45am ET | $308.88 | 33 | $10,193.04 | — | — | — |
| 🔴 SELL | Nov 19, 2025 10:35am ET | $307.58 | 33 | $10,150.14 | $10,175.83 |
$-42.90 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 24, 2025 10:05am ET | $318.71 | 31 | $9,880.01 | — | — | — |
| 🔴 SELL | Nov 24, 2025 10:15am ET | $320.62 | 31 | $9,939.22 | $10,235.04 |
+$59.21 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 10:25am ET | $325.32 | 31 | $10,084.92 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $325.14 | 31 | $10,079.19 | $10,229.30 |
$-5.74 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 11:10am ET | $329.58 | 31 | $10,216.92 | — | — | — |
| 🔴 SELL | Nov 26, 2025 11:40am ET | $331.43 | 31 | $10,274.33 | $10,286.71 |
+$57.41 (+0.6%) |
🎯 +5% Target
0m held |
|
| 7 | 🟢 BUY | Dec 2, 2025 9:35am ET | $324.55 | 31 | $10,061.05 | — | — | — |
| 🔴 SELL | Dec 2, 2025 9:50am ET | $326.90 | 31 | $10,133.90 | $10,359.56 |
+$72.85 (+0.7%) |
🎯 +5% Target
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:50am ET | $332.54 | 31 | $10,308.74 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:10am ET | $334.29 | 31 | $10,362.99 | $10,413.81 |
+$54.25 (+0.5%) |
🎯 +5% Target
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 9:55am ET | $335.95 | 30 | $10,078.50 | — | — | — |
| 🔴 SELL | Dec 4, 2025 10:05am ET | $334.74 | 30 | $10,042.19 | $10,377.50 |
$-36.31 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 10 | 🟢 BUY | Dec 9, 2025 10:40am ET | $323.46 | 32 | $10,350.72 | — | — | — |
| 🔴 SELL | Dec 9, 2025 11:55am ET | $323.87 | 32 | $10,363.84 | $10,390.62 |
+$13.12 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:40am ET | $321.85 | 32 | $10,299.20 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:05am ET | $324.25 | 32 | $10,376.00 | $10,467.42 |
+$76.80 (+0.8%) |
🎯 +5% Target
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 10:25am ET | $333.10 | 31 | $10,326.10 | — | — | — |
| 🔴 SELL | Dec 11, 2025 11:10am ET | $334.99 | 31 | $10,384.63 | $10,525.95 |
+$58.53 (+0.6%) |
🎯 +5% Target
0m held |
|
| 13 | 🟢 BUY | Dec 16, 2025 10:05am ET | $337.88 | 31 | $10,474.28 | — | — | — |
| 🔴 SELL | Dec 16, 2025 10:15am ET | $336.28 | 31 | $10,424.68 | $10,476.35 |
$-49.60 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $331.75 | 31 | $10,284.25 | — | — | — |
| 🔴 SELL | Dec 17, 2025 9:45am ET | $334.11 | 31 | $10,357.26 | $10,549.36 |
+$73.01 (+0.7%) |
🎯 +5% Target
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 12:25pm ET | $325.45 | 32 | $10,414.45 | — | — | — |
| 🔴 SELL | Dec 18, 2025 12:40pm ET | $327.34 | 32 | $10,474.88 | $10,609.79 |
+$60.43 (+0.6%) |
🎯 +5% Target
0m held |
|
| 16 | 🟢 BUY | Dec 23, 2025 10:15am ET | $325.54 | 32 | $10,417.28 | — | — | — |
| 🔴 SELL | Dec 23, 2025 11:30am ET | $325.67 | 32 | $10,421.44 | $10,613.95 |
+$4.16 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 10:05am ET | $325.14 | 32 | $10,404.32 | — | — | — |
| 🔴 SELL | Dec 24, 2025 10:25am ET | $326.82 | 32 | $10,458.24 | $10,667.87 |
+$53.92 (+0.5%) |
🎯 +5% Target
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:20am ET | $329.92 | 32 | $10,557.44 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:35pm ET | $330.63 | 32 | $10,580.16 | $10,690.59 |
+$22.72 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 31, 2025 10:15am ET | $331.18 | 32 | $10,597.82 | — | — | — |
| 🔴 SELL | Dec 31, 2025 11:30am ET | $330.79 | 32 | $10,585.28 | $10,678.05 |
$-12.54 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Jan 2, 2026 9:35am ET | $328.73 | 32 | $10,519.36 | — | — | — |
| 🔴 SELL | Jan 2, 2026 10:05am ET | $330.93 | 32 | $10,589.76 | $10,748.45 |
+$70.40 (+0.7%) |
🎯 +5% Target
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 9:30am ET | $338.58 | 31 | $10,495.98 | — | — | — |
| 🔴 SELL | Jan 5, 2026 9:50am ET | $336.72 | 31 | $10,438.32 | $10,690.79 |
$-57.66 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 22 | 🟢 BUY | Jan 8, 2026 10:55am ET | $346.05 | 30 | $10,381.35 | — | — | — |
| 🔴 SELL | Jan 8, 2026 12:10pm ET | $345.27 | 30 | $10,358.10 | $10,667.54 |
$-23.25 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 9, 2026 10:05am ET | $343.32 | 31 | $10,642.77 | — | — | — |
| 🔴 SELL | Jan 9, 2026 11:20am ET | $344.48 | 31 | $10,678.90 | $10,703.68 |
+$36.14 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:35am ET | $336.47 | 31 | $10,430.57 | — | — | — |
| 🔴 SELL | Jan 12, 2026 9:50am ET | $339.29 | 31 | $10,517.99 | $10,791.10 |
+$87.42 (+0.8%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 15, 2026 9:45am ET | $330.58 | 32 | $10,578.56 | — | — | — |
| 🔴 SELL | Jan 15, 2026 10:55am ET | $333.64 | 32 | $10,676.48 | $10,889.02 |
+$97.92 (+0.9%) |
🎯 +5% Target
0m held |
|
| 26 | 🟢 BUY | Jan 16, 2026 10:35am ET | $333.90 | 32 | $10,684.80 | — | — | — |
| 🔴 SELL | Jan 16, 2026 11:50am ET | $333.98 | 32 | $10,687.36 | $10,891.58 |
+$2.56 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 1:05pm ET | $337.44 | 32 | $10,798.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 2:20pm ET | $337.78 | 32 | $10,808.96 | $10,902.46 |
+$10.88 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 23, 2026 9:55am ET | $354.18 | 30 | $10,625.40 | — | — | — |
| 🔴 SELL | Jan 23, 2026 11:10am ET | $355.07 | 30 | $10,652.10 | $10,929.16 |
+$26.70 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 29 | 🟢 BUY | Jan 26, 2026 11:05am ET | $347.80 | 31 | $10,781.80 | — | — | — |
| 🔴 SELL | Jan 26, 2026 11:45am ET | $350.14 | 31 | $10,854.34 | $11,001.70 |
+$72.54 (+0.7%) |
🎯 +5% Target
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $284.87 | 38 | $10,825.06 | — | — | — |
| 🔴 SELL | Jan 27, 2026 9:45am ET | $282.78 | 38 | $10,745.64 | $10,922.28 |
$-79.42 (-0.7%) |
🛑 -10% Stop
0m held |
|
| 31 | 🟢 BUY | Jan 30, 2026 10:00am ET | $287.96 | 37 | $10,654.42 | — | — | — |
| 🔴 SELL | Jan 30, 2026 10:10am ET | $287.00 | 37 | $10,619.00 | $10,886.86 |
$-35.42 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 32 | 🟢 BUY | Feb 2, 2026 11:45am ET | $287.73 | 37 | $10,646.01 | — | — | — |
| 🔴 SELL | Feb 2, 2026 1:00pm ET | $287.61 | 37 | $10,641.57 | $10,882.42 |
$-4.44 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 11:10am ET | $282.90 | 38 | $10,750.20 | — | — | — |
| 🔴 SELL | Feb 3, 2026 12:05pm ET | $282.04 | 38 | $10,717.33 | $10,849.55 |
$-32.87 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 6, 2026 10:10am ET | $271.94 | 39 | $10,605.66 | — | — | — |
| 🔴 SELL | Feb 6, 2026 10:15am ET | $270.97 | 39 | $10,567.83 | $10,811.72 |
$-37.83 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 9, 2026 11:30am ET | $277.80 | 38 | $10,556.40 | — | — | — |
| 🔴 SELL | Feb 9, 2026 11:55am ET | $279.35 | 38 | $10,615.11 | $10,870.43 |
+$58.71 (+0.6%) |
🎯 +5% Target
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:05am ET | $275.92 | 39 | $10,760.70 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:40am ET | $279.07 | 39 | $10,883.63 | $10,993.35 |
+$122.92 (+1.1%) |
🎯 +5% Target
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$10,993.35
Net Profit/Loss:
+$993.35
Total Return:
+9.93%