VTI Felix Firstr's Analysis
Last 3 Months: 2025-11-14 to present • 36 trades in period
-0.81%
Last 3 Months Return
$9,710.08
Current Value
44%
Win Rate
$9,789.66
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
7,308
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
$9,789.66
Current Value
$9,710.08
Period P&L
$-79.58
Max Drawdown
-7.8%
Sharpe Ratio
-0.08
Trade Statistics (Last 3 Months)
Trades in Period
36
Winners / Losers
16 /
20
Best Trade
+0.66%
Worst Trade
-0.44%
Avg Trade Return
-0.02%
Avg Hold Time
2.2h
💰 Trading Cost Analysis (Alpaca Fees) (Last 3 Months)
Asset Type
📈 Stock
Fee Rate
FREE
Total Volume
$697,270.81
Estimated Fees
$0.00
Gross P&L
$-79.58
Net P&L (after fees)
$-79.58
Gross Return
-0.81%
Net Return (after fees)
-0.81%
✅ 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
📈 VTI 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 $9,789.66 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 | $331.75 | 29 | $9,620.75 | — | — | — |
| 🔴 SELL | Nov 14, 2025 1:00pm ET | $330.29 | 29 | $9,578.41 | $9,747.32 |
$-42.34 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 2 | 🟢 BUY | Nov 18, 2025 10:05am ET | $323.35 | 30 | $9,700.50 | — | — | — |
| 🔴 SELL | Nov 18, 2025 11:00am ET | $322.24 | 30 | $9,667.20 | $9,714.02 |
$-33.30 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 3 | 🟢 BUY | Nov 19, 2025 11:00am ET | $325.46 | 29 | $9,438.33 | — | — | — |
| 🔴 SELL | Nov 19, 2025 12:10pm ET | $324.34 | 29 | $9,405.85 | $9,681.53 |
$-32.49 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 4 | 🟢 BUY | Nov 21, 2025 10:40am ET | $320.46 | 30 | $9,613.80 | — | — | — |
| 🔴 SELL | Nov 21, 2025 11:35am ET | $322.58 | 30 | $9,677.25 | $9,744.98 |
+$63.45 (+0.7%) |
🎯 +5% Target
0m held |
|
| 5 | 🟢 BUY | Nov 25, 2025 11:15am ET | $329.71 | 29 | $9,561.63 | — | — | — |
| 🔴 SELL | Nov 25, 2025 12:20pm ET | $331.48 | 29 | $9,612.92 | $9,796.27 |
+$51.29 (+0.5%) |
🎯 +5% Target
0m held |
|
| 6 | 🟢 BUY | Nov 26, 2025 12:20pm ET | $335.05 | 29 | $9,716.45 | — | — | — |
| 🔴 SELL | Nov 26, 2025 1:35pm ET | $334.78 | 29 | $9,708.62 | $9,788.45 |
$-7.82 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 7 | 🟢 BUY | Dec 1, 2025 10:35am ET | $334.57 | 29 | $9,702.50 | — | — | — |
| 🔴 SELL | Dec 1, 2025 11:50am ET | $335.51 | 29 | $9,729.76 | $9,815.71 |
+$27.26 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 8 | 🟢 BUY | Dec 3, 2025 9:30am ET | $334.77 | 29 | $9,708.33 | — | — | — |
| 🔴 SELL | Dec 3, 2025 10:45am ET | $335.81 | 29 | $9,738.35 | $9,845.73 |
+$30.02 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 9 | 🟢 BUY | Dec 4, 2025 10:00am ET | $336.21 | 29 | $9,750.09 | — | — | — |
| 🔴 SELL | Dec 4, 2025 11:15am ET | $336.61 | 29 | $9,761.69 | $9,857.33 |
+$11.60 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 10 | 🟢 BUY | Dec 8, 2025 11:05am ET | $336.59 | 29 | $9,761.11 | — | — | — |
| 🔴 SELL | Dec 8, 2025 12:20pm ET | $336.22 | 29 | $9,750.33 | $9,846.55 |
$-10.78 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 11 | 🟢 BUY | Dec 10, 2025 10:40am ET | $336.08 | 29 | $9,746.32 | — | — | — |
| 🔴 SELL | Dec 10, 2025 11:55am ET | $336.72 | 29 | $9,764.88 | $9,865.11 |
+$18.56 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 12 | 🟢 BUY | Dec 11, 2025 9:35am ET | $338.01 | 29 | $9,802.29 | — | — | — |
| 🔴 SELL | Dec 11, 2025 9:50am ET | $336.63 | 29 | $9,762.27 | $9,825.09 |
$-40.02 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 13 | 🟢 BUY | Dec 15, 2025 10:05am ET | $335.94 | 29 | $9,742.12 | — | — | — |
| 🔴 SELL | Dec 15, 2025 11:20am ET | $336.28 | 29 | $9,751.98 | $9,834.95 |
+$9.86 (+0.1%) |
⏰ 30 Day Max
0m held |
|
| 14 | 🟢 BUY | Dec 17, 2025 11:00am ET | $332.68 | 29 | $9,647.72 | — | — | — |
| 🔴 SELL | Dec 17, 2025 12:15pm ET | $332.21 | 29 | $9,633.95 | $9,821.18 |
$-13.77 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 15 | 🟢 BUY | Dec 18, 2025 9:50am ET | $333.85 | 29 | $9,681.65 | — | — | — |
| 🔴 SELL | Dec 18, 2025 11:05am ET | $335.21 | 29 | $9,721.09 | $9,860.62 |
+$39.44 (+0.4%) |
⏰ 30 Day Max
0m held |
|
| 16 | 🟢 BUY | Dec 22, 2025 10:40am ET | $337.16 | 29 | $9,777.64 | — | — | — |
| 🔴 SELL | Dec 22, 2025 11:55am ET | $337.74 | 29 | $9,794.53 | $9,877.51 |
+$16.89 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 17 | 🟢 BUY | Dec 24, 2025 12:55pm ET | $339.84 | 29 | $9,855.36 | — | — | — |
| 🔴 SELL | Dec 26, 2025 10:35am ET | $339.82 | 29 | $9,854.78 | $9,876.93 |
$-0.58 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 18 | 🟢 BUY | Dec 26, 2025 11:20am ET | $339.66 | 29 | $9,850.14 | — | — | — |
| 🔴 SELL | Dec 26, 2025 12:35pm ET | $339.36 | 29 | $9,841.44 | $9,868.23 |
$-8.70 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 19 | 🟢 BUY | Dec 26, 2025 2:30pm ET | $339.61 | 29 | $9,848.69 | — | — | — |
| 🔴 SELL | Dec 26, 2025 3:45pm ET | $339.70 | 29 | $9,851.30 | $9,870.84 |
+$2.61 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 20 | 🟢 BUY | Dec 30, 2025 9:45am ET | $338.51 | 29 | $9,816.79 | — | — | — |
| 🔴 SELL | Dec 30, 2025 11:00am ET | $338.45 | 29 | $9,815.05 | $9,869.10 |
$-1.74 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 21 | 🟢 BUY | Jan 5, 2026 12:35pm ET | $339.30 | 29 | $9,839.70 | — | — | — |
| 🔴 SELL | Jan 5, 2026 1:50pm ET | $339.35 | 29 | $9,841.09 | $9,870.49 |
+$1.39 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 22 | 🟢 BUY | Jan 6, 2026 10:45am ET | $339.81 | 29 | $9,854.49 | — | — | — |
| 🔴 SELL | Jan 6, 2026 12:00pm ET | $339.66 | 29 | $9,850.14 | $9,866.14 |
$-4.35 (-0.0%) |
⏰ 30 Day Max
0m held |
|
| 23 | 🟢 BUY | Jan 7, 2026 1:05pm ET | $341.46 | 28 | $9,560.74 | — | — | — |
| 🔴 SELL | Jan 7, 2026 2:20pm ET | $340.94 | 28 | $9,546.18 | $9,851.58 |
$-14.56 (-0.1%) |
⏰ 30 Day Max
0m held |
|
| 24 | 🟢 BUY | Jan 12, 2026 9:30am ET | $341.22 | 28 | $9,554.16 | — | — | — |
| 🔴 SELL | Jan 12, 2026 10:45am ET | $342.08 | 28 | $9,578.10 | $9,875.52 |
+$23.94 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 25 | 🟢 BUY | Jan 13, 2026 10:25am ET | $341.86 | 28 | $9,572.08 | — | — | — |
| 🔴 SELL | Jan 13, 2026 11:40am ET | $342.69 | 28 | $9,595.32 | $9,898.76 |
+$23.24 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 26 | 🟢 BUY | Jan 14, 2026 10:05am ET | $340.19 | 29 | $9,865.51 | — | — | — |
| 🔴 SELL | Jan 14, 2026 10:45am ET | $339.11 | 29 | $9,834.11 | $9,867.36 |
$-31.40 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 27 | 🟢 BUY | Jan 20, 2026 10:10am ET | $337.05 | 29 | $9,774.45 | — | — | — |
| 🔴 SELL | Jan 20, 2026 11:25am ET | $338.20 | 29 | $9,807.66 | $9,900.56 |
+$33.20 (+0.3%) |
⏰ 30 Day Max
0m held |
|
| 28 | 🟢 BUY | Jan 21, 2026 11:25am ET | $338.47 | 29 | $9,815.76 | — | — | — |
| 🔴 SELL | Jan 21, 2026 11:35am ET | $337.35 | 29 | $9,783.15 | $9,867.95 |
$-32.61 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 29 | 🟢 BUY | Jan 22, 2026 9:35am ET | $341.75 | 28 | $9,569.00 | — | — | — |
| 🔴 SELL | Jan 22, 2026 9:45am ET | $340.44 | 28 | $9,532.32 | $9,831.27 |
$-36.68 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 30 | 🟢 BUY | Jan 27, 2026 9:40am ET | $342.60 | 28 | $9,592.90 | — | — | — |
| 🔴 SELL | Jan 27, 2026 10:55am ET | $343.44 | 28 | $9,616.19 | $9,854.56 |
+$23.29 (+0.2%) |
⏰ 30 Day Max
0m held |
|
| 31 | 🟢 BUY | Jan 28, 2026 11:45am ET | $342.92 | 28 | $9,601.76 | — | — | — |
| 🔴 SELL | Jan 28, 2026 1:00pm ET | $342.93 | 28 | $9,602.04 | $9,854.84 |
+$0.28 (+0.0%) |
⏰ 30 Day Max
0m held |
|
| 32 | 🟢 BUY | Jan 29, 2026 9:45am ET | $342.23 | 28 | $9,582.44 | — | — | — |
| 🔴 SELL | Jan 29, 2026 9:55am ET | $341.12 | 28 | $9,551.36 | $9,823.76 |
$-31.08 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 33 | 🟢 BUY | Feb 3, 2026 9:45am ET | $343.07 | 28 | $9,605.96 | — | — | — |
| 🔴 SELL | Feb 3, 2026 9:55am ET | $341.65 | 28 | $9,566.20 | $9,784.00 |
$-39.76 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 34 | 🟢 BUY | Feb 4, 2026 10:05am ET | $339.72 | 28 | $9,512.16 | — | — | — |
| 🔴 SELL | Feb 4, 2026 11:00am ET | $338.66 | 28 | $9,482.48 | $9,754.32 |
$-29.68 (-0.3%) |
🛑 -10% Stop
0m held |
|
| 35 | 🟢 BUY | Feb 5, 2026 9:35am ET | $336.50 | 28 | $9,422.00 | — | — | — |
| 🔴 SELL | Feb 5, 2026 10:00am ET | $335.16 | 28 | $9,384.48 | $9,716.80 |
$-37.52 (-0.4%) |
🛑 -10% Stop
0m held |
|
| 36 | 🟢 BUY | Feb 10, 2026 9:50am ET | $343.21 | 28 | $9,609.88 | — | — | — |
| 🔴 SELL | Feb 10, 2026 11:05am ET | $342.97 | 28 | $9,603.16 | $9,710.08 |
$-6.72 (-0.1%) |
⏰ 30 Day Max
0m held |
Started with: $10,000.00
Total Invested:
$10,000.00
Ended with:
$9,710.08
Net Profit/Loss:
$-289.92
Total Return:
-2.90%