V Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.20%
Last 3 Months Return
$9,143.34
Current Value
47%
Win Rate
$9,161.32
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
6,937
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
$9,161.32
Current Value
$9,143.34
Period P&L
$-17.98
Max Drawdown
-11.1%
Sharpe Ratio
-0.02
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
17 /
19
Best Trade
+0.63%
Worst Trade
-0.63%
Avg Trade Return
-0.01%
Avg Hold Time
2.1h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$642,011.74
Estimated Fees
$0.00
Gross P&L
$-17.98
Net P&L (after fees)
$-17.98
Gross Return
-0.20%
Net Return (after fees)
-0.20%
✅ 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
📈 V 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 $9,161.32 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 10:00am ET | $331.82 | 27 | $8,959.01 | — | — | — |
| 🔴 SELL | Nov 14, 2025 10:10am ET | $330.57 | 27 | $8,925.39 | $9,127.70 |
$-33.62 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $321.32 | 28 | $8,996.96 | — | — | — |
| 🔴 SELL | Nov 18, 2025 10:25am ET | $320.31 | 28 | $8,968.68 | $9,099.42 |
$-28.28 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 20, 2025 10:40am ET | $325.37 | 27 | $8,784.99 | — | — | — |
| 🔴 SELL | Nov 20, 2025 11:20am ET | $324.33 | 27 | $8,756.91 | $9,071.34 |
$-28.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 9:55am ET | $327.30 | 27 | $8,837.10 | — | — | — |
| 🔴 SELL | Nov 21, 2025 10:15am ET | $329.36 | 27 | $8,892.72 | $9,126.96 |
+$55.62 (+0.6%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:00am ET | $332.92 | 27 | $8,988.88 | — | — | — |
| 🔴 SELL | Nov 25, 2025 11:40am ET | $331.92 | 27 | $8,961.84 | $9,099.92 |
$-27.04 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 6 | 🟢 BUY | Nov 28, 2025 10:55am ET | $334.04 | 27 | $9,019.05 | — | — | — |
| 🔴 SELL | Nov 28, 2025 12:10pm ET | $334.50 | 27 | $9,031.50 | $9,112.37 |
+$12.45 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 1:20pm ET | $332.29 | 27 | $8,971.83 | — | — | — |
| 🔴 SELL | Dec 1, 2025 2:25pm ET | $331.26 | 27 | $8,944.02 | $9,084.56 |
$-27.81 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 10:25am ET | $330.92 | 27 | $8,934.84 | — | — | — |
| 🔴 SELL | Dec 3, 2025 11:40am ET | $329.86 | 27 | $8,906.22 | $9,055.94 |
$-28.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 9 | 🟢 BUY | Dec 5, 2025 10:40am ET | $331.63 | 27 | $8,954.08 | — | — | — |
| 🔴 SELL | Dec 5, 2025 11:55am ET | $331.73 | 27 | $8,956.71 | $9,058.57 |
+$2.63 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 9:50am ET | $329.04 | 27 | $8,884.08 | — | — | — |
| 🔴 SELL | Dec 8, 2025 10:40am ET | $327.67 | 27 | $8,847.09 | $9,021.58 |
$-36.99 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:40am ET | $327.74 | 27 | $8,848.98 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $328.49 | 27 | $8,869.23 | $9,041.83 |
+$20.25 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 12, 2025 10:55am ET | $346.67 | 26 | $9,013.42 | — | — | — |
| 🔴 SELL | Dec 12, 2025 12:10pm ET | $347.50 | 26 | $9,035.00 | $9,063.41 |
+$21.58 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 9:45am ET | $344.87 | 26 | $8,966.62 | — | — | — |
| 🔴 SELL | Dec 15, 2025 10:25am ET | $346.85 | 26 | $9,018.10 | $9,114.89 |
+$51.48 (+0.6%) |
🎯 +5% Target
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 9:40am ET | $345.74 | 26 | $8,989.11 | — | — | — |
| 🔴 SELL | Dec 17, 2025 10:55am ET | $345.71 | 26 | $8,988.46 | $9,114.24 |
$-0.65 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 19, 2025 11:25am ET | $347.16 | 26 | $9,026.16 | — | — | — |
| 🔴 SELL | Dec 19, 2025 12:40pm ET | $348.00 | 26 | $9,048.00 | $9,136.08 |
+$21.84 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 11:40am ET | $352.60 | 25 | $8,815.08 | — | — | — |
| 🔴 SELL | Dec 22, 2025 12:55pm ET | $352.92 | 25 | $8,823.00 | $9,144.00 |
+$7.92 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:50pm ET | $355.04 | 25 | $8,876.00 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:30am ET | $355.14 | 25 | $8,878.38 | $9,146.37 |
+$2.37 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:15am ET | $354.64 | 25 | $8,865.88 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:30pm ET | $354.37 | 25 | $8,859.25 | $9,139.75 |
$-6.62 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 29, 2025 10:35am ET | $354.65 | 25 | $8,866.25 | — | — | — |
| 🔴 SELL | Dec 29, 2025 11:50am ET | $354.48 | 25 | $8,862.00 | $9,135.50 |
$-4.25 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:35am ET | $354.01 | 25 | $8,850.25 | — | — | — |
| 🔴 SELL | Dec 30, 2025 10:50am ET | $353.70 | 25 | $8,842.50 | $9,127.75 |
$-7.75 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 1:40pm ET | $355.64 | 25 | $8,891.00 | — | — | — |
| 🔴 SELL | Jan 5, 2026 2:55pm ET | $355.69 | 25 | $8,892.13 | $9,128.88 |
+$1.13 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:05am ET | $354.56 | 25 | $8,864.00 | — | — | — |
| 🔴 SELL | Jan 6, 2026 10:25am ET | $356.55 | 25 | $8,913.75 | $9,178.63 |
+$49.75 (+0.6%) |
🎯 +5% Target
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 10:15am ET | $355.19 | 25 | $8,879.75 | — | — | — |
| 🔴 SELL | Jan 7, 2026 11:30am ET | $354.80 | 25 | $8,869.88 | $9,168.76 |
$-9.87 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 10:20am ET | $340.51 | 26 | $8,853.26 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:30am ET | $342.22 | 26 | $8,897.72 | $9,213.22 |
+$44.46 (+0.5%) |
🎯 +5% Target
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 9:50am ET | $330.17 | 27 | $8,914.59 | — | — | — |
| 🔴 SELL | Jan 13, 2026 10:00am ET | $328.10 | 27 | $8,858.70 | $9,157.33 |
$-55.89 (-0.6%) |
🛑 -10% Stop
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 11:10am ET | $326.51 | 28 | $9,142.14 | — | — | — |
| 🔴 SELL | Jan 14, 2026 11:40am ET | $324.94 | 28 | $9,098.32 | $9,113.51 |
$-43.82 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:00am ET | $324.11 | 28 | $9,075.08 | — | — | — |
| 🔴 SELL | Jan 20, 2026 10:15am ET | $322.64 | 28 | $9,033.92 | $9,072.35 |
$-41.16 (-0.5%) |
🛑 -10% Stop
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 9:55am ET | $326.40 | 27 | $8,812.69 | — | — | — |
| 🔴 SELL | Jan 21, 2026 10:45am ET | $325.41 | 27 | $8,786.07 | $9,045.73 |
$-26.62 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 10:25am ET | $325.54 | 27 | $8,789.58 | — | — | — |
| 🔴 SELL | Jan 22, 2026 11:40am ET | $324.97 | 27 | $8,774.19 | $9,030.34 |
$-15.39 (-0.2%) |
⏰ 30 Day Max
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 10:35am ET | $325.21 | 27 | $8,780.67 | — | — | — |
| 🔴 SELL | Jan 27, 2026 11:35am ET | $326.95 | 27 | $8,827.52 | $9,077.19 |
+$46.85 (+0.5%) |
🎯 +5% Target
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:25am ET | $326.10 | 27 | $8,804.70 | — | — | — |
| 🔴 SELL | Jan 28, 2026 12:40pm ET | $326.10 | 27 | $8,804.70 | $9,077.19 |
$0.00 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:50am ET | $325.87 | 27 | $8,798.36 | — | — | — |
| 🔴 SELL | Jan 29, 2026 11:05am ET | $326.94 | 27 | $8,827.25 | $9,106.08 |
+$28.89 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:35am ET | $333.45 | 27 | $9,003.28 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $335.22 | 27 | $9,050.94 | $9,153.74 |
+$47.66 (+0.5%) |
🎯 +5% Target
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:55am ET | $325.63 | 28 | $9,117.50 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:30am ET | $327.51 | 28 | $9,170.28 | $9,206.52 |
+$52.78 (+0.6%) |
🎯 +5% Target
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 12:50pm ET | $332.21 | 27 | $8,969.67 | — | — | — |
| 🔴 SELL | Feb 5, 2026 1:20pm ET | $331.14 | 27 | $8,940.91 | $9,177.76 |
$-28.76 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 10:25am ET | $328.52 | 27 | $8,870.04 | — | — | — |
| 🔴 SELL | Feb 10, 2026 10:45am ET | $327.24 | 27 | $8,835.61 | $9,143.34 |
$-34.42 (-0.4%) |
🛑 -10% Stop
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,143.34
Net Profit/Loss:
$-856.66
Total Return:
-8.57%