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

Felix Firstr's Analysis

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

-1.81%
Last 3 Months Return
$9,149.95
Current Value
43%
Win Rate
$9,318.15
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
10,284
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
$9,318.15
Current Value
$9,149.95
Period P&L
$-168.20
Max Drawdown
-8.8%
Sharpe Ratio
-0.21

Trade Statistics (Last 3 Months)

Trades in Period
35
Winners / Losers
15 / 20
Best Trade
+0.55%
Worst Trade
-0.40%
Avg Trade Return
-0.05%
Avg Hold Time
1.5h

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

Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$619,609.40
Estimated Fees
$0.00
Gross P&L
$-168.20
Net P&L (after fees)
$-168.20
Gross Return
-1.81%
Net Return (after fees)
-1.81%

✅ 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

📈 VOO 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 $9,318.15 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 18, 2025 10:05am ET $605.81 15 $9,087.15 — — —
🔴 SELL Nov 18, 2025 11:00am ET $603.69 15 $9,055.35 $9,286.35 $-31.80
(-0.3%) 		🛑 -10% Stop
0m held
2 🟢 BUY Nov 19, 2025 11:00am ET $609.61 15 $9,144.15 — — —
🔴 SELL Nov 19, 2025 12:05pm ET $607.76 15 $9,116.41 $9,258.61 $-27.74
(-0.3%) 		🛑 -10% Stop
0m held
3 🟢 BUY Nov 20, 2025 10:15am ET $619.66 14 $8,675.24 — — —
🔴 SELL Nov 20, 2025 11:00am ET $617.59 14 $8,646.26 $9,229.63 $-28.98
(-0.3%) 		🛑 -10% Stop
0m held
4 🟢 BUY Nov 25, 2025 11:15am ET $616.08 14 $8,625.12 — — —
🔴 SELL Nov 25, 2025 12:20pm ET $619.46 14 $8,672.44 $9,276.95 +$47.32
(+0.6%) 		🎯 +5% Target
0m held
5 🟢 BUY Nov 26, 2025 12:20pm ET $626.21 14 $8,766.94 — — —
🔴 SELL Nov 26, 2025 1:35pm ET $625.57 14 $8,757.98 $9,267.99 $-8.96
(-0.1%) 		⏰ 30 Day Max
0m held
6 🟢 BUY Nov 28, 2025 9:30am ET $626.65 14 $8,773.10 — — —
🔴 SELL Nov 28, 2025 10:45am ET $627.45 14 $8,784.30 $9,279.19 +$11.20
(+0.1%) 		⏰ 30 Day Max
0m held
7 🟢 BUY Dec 3, 2025 9:35am ET $625.96 14 $8,763.45 — — —
🔴 SELL Dec 3, 2025 10:50am ET $627.39 14 $8,783.46 $9,299.20 +$20.01
(+0.2%) 		⏰ 30 Day Max
0m held
8 🟢 BUY Dec 4, 2025 10:00am ET $628.20 14 $8,794.80 — — —
🔴 SELL Dec 4, 2025 11:15am ET $628.45 14 $8,798.30 $9,302.70 +$3.50
(+0.0%) 		⏰ 30 Day Max
0m held
9 🟢 BUY Dec 5, 2025 11:20am ET $631.01 14 $8,834.14 — — —
🔴 SELL Dec 5, 2025 12:35pm ET $630.05 14 $8,820.70 $9,289.26 $-13.44
(-0.1%) 		⏰ 30 Day Max
0m held
10 🟢 BUY Dec 10, 2025 10:40am ET $627.44 14 $8,784.16 — — —
🔴 SELL Dec 10, 2025 11:55am ET $628.59 14 $8,800.19 $9,305.29 +$16.03
(+0.2%) 		⏰ 30 Day Max
0m held
11 🟢 BUY Dec 11, 2025 9:35am ET $630.24 14 $8,823.36 — — —
🔴 SELL Dec 11, 2025 9:50am ET $627.72 14 $8,788.08 $9,270.01 $-35.28
(-0.4%) 		🛑 -10% Stop
0m held
12 🟢 BUY Dec 12, 2025 10:10am ET $630.72 14 $8,830.01 — — —
🔴 SELL Dec 12, 2025 10:25am ET $628.71 14 $8,801.94 $9,241.94 $-28.07
(-0.3%) 		🛑 -10% Stop
0m held
13 🟢 BUY Dec 17, 2025 9:45am ET $623.94 14 $8,735.16 — — —
🔴 SELL Dec 17, 2025 10:40am ET $621.57 14 $8,701.98 $9,208.76 $-33.18
(-0.4%) 		🛑 -10% Stop
0m held
14 🟢 BUY Dec 18, 2025 9:50am ET $623.02 14 $8,722.28 — — —
🔴 SELL Dec 18, 2025 11:05am ET $625.71 14 $8,759.94 $9,246.42 +$37.66
(+0.4%) 		⏰ 30 Day Max
0m held
15 🟢 BUY Dec 19, 2025 10:25am ET $626.35 14 $8,768.90 — — —
🔴 SELL Dec 19, 2025 11:40am ET $626.94 14 $8,777.16 $9,254.68 +$8.26
(+0.1%) 		⏰ 30 Day Max
0m held
16 🟢 BUY Dec 26, 2025 9:30am ET $635.43 14 $8,895.95 — — —
🔴 SELL Dec 26, 2025 10:45am ET $635.20 14 $8,892.74 $9,251.47 $-3.21
(-0.0%) 		⏰ 30 Day Max
0m held
17 🟢 BUY Dec 26, 2025 12:15pm ET $634.14 14 $8,877.96 — — —
🔴 SELL Dec 26, 2025 1:30pm ET $634.40 14 $8,881.60 $9,255.11 +$3.64
(+0.0%) 		⏰ 30 Day Max
0m held
18 🟢 BUY Dec 29, 2025 11:45am ET $631.85 14 $8,845.83 — — —
🔴 SELL Dec 29, 2025 1:00pm ET $631.75 14 $8,844.50 $9,253.78 $-1.33
(-0.0%) 		⏰ 30 Day Max
0m held
19 🟢 BUY Jan 5, 2026 12:35pm ET $633.21 14 $8,864.94 — — —
🔴 SELL Jan 5, 2026 1:50pm ET $633.31 14 $8,866.27 $9,255.11 +$1.33
(+0.0%) 		⏰ 30 Day Max
0m held
20 🟢 BUY Jan 5, 2026 2:45pm ET $632.56 14 $8,855.84 — — —
🔴 SELL Jan 6, 2026 9:30am ET $633.04 14 $8,862.56 $9,261.83 +$6.72
(+0.1%) 		⏰ 30 Day Max
0m held
21 🟢 BUY Jan 6, 2026 10:45am ET $634.45 14 $8,882.30 — — —
🔴 SELL Jan 6, 2026 12:00pm ET $634.00 14 $8,876.00 $9,255.53 $-6.30
(-0.1%) 		⏰ 30 Day Max
0m held
22 🟢 BUY Jan 6, 2026 1:35pm ET $635.50 14 $8,897.06 — — —
🔴 SELL Jan 6, 2026 2:50pm ET $636.25 14 $8,907.43 $9,265.90 +$10.37
(+0.1%) 		⏰ 30 Day Max
0m held
23 🟢 BUY Jan 12, 2026 9:30am ET $636.29 14 $8,908.06 — — —
🔴 SELL Jan 12, 2026 10:45am ET $637.73 14 $8,928.22 $9,286.06 +$20.16
(+0.2%) 		⏰ 30 Day Max
0m held
24 🟢 BUY Jan 13, 2026 10:25am ET $637.08 14 $8,919.12 — — —
🔴 SELL Jan 13, 2026 11:40am ET $638.80 14 $8,943.20 $9,310.14 +$24.08
(+0.3%) 		⏰ 30 Day Max
0m held
25 🟢 BUY Jan 13, 2026 12:45pm ET $638.19 14 $8,934.66 — — —
🔴 SELL Jan 13, 2026 2:00pm ET $636.83 14 $8,915.62 $9,291.10 $-19.04
(-0.2%) 		⏰ 30 Day Max
0m held
26 🟢 BUY Jan 20, 2026 10:10am ET $626.90 14 $8,776.60 — — —
🔴 SELL Jan 20, 2026 11:25am ET $628.92 14 $8,804.88 $9,319.38 +$28.28
(+0.3%) 		⏰ 30 Day Max
0m held
27 🟢 BUY Jan 21, 2026 11:20am ET $629.15 14 $8,808.10 — — —
🔴 SELL Jan 21, 2026 11:35am ET $627.07 14 $8,778.92 $9,290.20 $-29.18
(-0.3%) 		🛑 -10% Stop
0m held
28 🟢 BUY Jan 21, 2026 11:45am ET $626.87 14 $8,776.18 — — —
🔴 SELL Jan 21, 2026 12:05pm ET $624.97 14 $8,749.58 $9,263.60 $-26.60
(-0.3%) 		🛑 -10% Stop
0m held
29 🟢 BUY Jan 27, 2026 12:20pm ET $639.78 14 $8,956.98 — — —
🔴 SELL Jan 27, 2026 1:35pm ET $639.99 14 $8,959.86 $9,266.48 +$2.88
(+0.0%) 		⏰ 30 Day Max
0m held
30 🟢 BUY Jan 28, 2026 10:15am ET $640.59 14 $8,968.33 — — —
🔴 SELL Jan 28, 2026 11:30am ET $639.53 14 $8,953.42 $9,251.57 $-14.91
(-0.2%) 		⏰ 30 Day Max
0m held
31 🟢 BUY Jan 28, 2026 11:45am ET $639.25 14 $8,949.50 — — —
🔴 SELL Jan 28, 2026 1:00pm ET $639.24 14 $8,949.36 $9,251.43 $-0.14
(+0.0%) 		⏰ 30 Day Max
0m held
32 🟢 BUY Feb 3, 2026 9:45am ET $640.14 14 $8,962.02 — — —
🔴 SELL Feb 3, 2026 9:55am ET $637.82 14 $8,929.48 $9,218.89 $-32.54
(-0.4%) 		🛑 -10% Stop
0m held
33 🟢 BUY Feb 4, 2026 10:05am ET $633.69 14 $8,871.64 — — —
🔴 SELL Feb 4, 2026 11:05am ET $631.65 14 $8,843.10 $9,190.35 $-28.54
(-0.3%) 		🛑 -10% Stop
0m held
34 🟢 BUY Feb 4, 2026 11:10am ET $632.60 14 $8,856.34 — — —
🔴 SELL Feb 4, 2026 11:40am ET $630.38 14 $8,825.32 $9,159.33 $-31.02
(-0.3%) 		🛑 -10% Stop
0m held
35 🟢 BUY Feb 10, 2026 9:50am ET $639.53 14 $8,953.42 — — —
🔴 SELL Feb 10, 2026 11:05am ET $638.86 14 $8,944.04 $9,149.95 $-9.38
(-0.1%) 		⏰ 30 Day Max
0m held
Started with: $10,000.00
Total Invested: $10,000.00
Ended with: $9,149.95
Net Profit/Loss: $-850.05
Total Return: -8.50%
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